SCOPUS ASSET MANAGEMENT, L.P.

$5.8B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001317583 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$5.8B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

280

positionsALL retained default holdings for this (filer, period), including NULL-value ones

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR RUSSELL 2000 ETFposition key `pos:16595` · issuer key `iss:1231` PUT	new	+$172M	+695,000	$0	$172M	—	695,000
LINDE PLC COMposition key `pos:10417` · issuer key `iss:2556`	new	+$153M	+309,512	$0	$153M	—	309,512
ELEMENT SOLUTIONS INC COMposition key `pos:19038` · issuer key `iss:805`	trim	+$22.9M	−217,861	$83.0M	$106M	3,320,227	3,102,366
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482`	add	+$5.2M	+200,000	$100M	$105M	802,596	1,002,596
LINDE PLC COMposition key `pos:10417` · issuer key `iss:2556` PUT	add	+$44.3M	+70,500	$57.6M	$102M	135,000	205,500
STATE STR SPDR S&P 500 ETF T TR UNITposition key `pos:12423` · issuer key `iss:1897` PUT	new	+$97.6M	+150,000	$0	$97.6M	—	150,000
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159`	add	−$8.6M	+7,650	$104M	$95.5M	451,100	458,750
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676`	new	+$75.6M	+155,871	$0	$75.6M	—	155,871
NVIDIA CORPORATION COMposition key `pos:16535` · issuer key `iss:1593`	add	+$25.2M	+163,000	$50.3M	$75.4M	269,500	432,500
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482` PUT	add	+$14.8M	+225,000	$56.2M	$71.0M	450,000	675,000
PEPSICO INC COMposition key `pos:14709` · issuer key `iss:1700`	add	+$24.3M	+131,875	$46.6M	$70.9M	325,000	456,875
PROCTER & GAMBLE CO COMposition key `pos:15878` · issuer key `iss:1758`	new	+$62.7M	+433,750	$0	$62.7M	—	433,750
META PLATFORMS INC CL Aposition key `pos:12241` · issuer key `iss:891`	trim	−$44.0M	−52,600	$105M	$60.6M	158,500	105,900
MONDELEZ INTL INC CL Aposition key `pos:15469` · issuer key `iss:1496`	new	+$60.5M	+1,049,496	$0	$60.5M	—	1,049,496
PERFORMANCE FOOD GROUP CO COMposition key `pos:13080` · issuer key `iss:1702`	trim	−$28.7M	−286,000	$88.0M	$59.3M	978,500	692,500
AMER SPORTS INC CALLposition key `cusip:00BN6TZY0` · issuer key `cusip6:00BN6T`	add	−$7.0M	+25,031	$65.7M	$58.8M	1,759,750	1,784,781
VISA INC COM CL Aposition key `pos:13716` · issuer key `iss:2278`	new	+$58.6M	+194,000	$0	$58.6M	—	194,000
CARVANA CO COMposition key `pos:16852` · issuer key `iss:532`	new	+$58.3M	+185,375	$0	$58.3M	—	185,375
INVESCO QQQ TR UNIT SER 1position key `pos:12022` · issuer key `iss:1207` PUT	new	+$57.7M	+100,000	$0	$57.7M	—	100,000
SELECT SECTOR SPDR TR STATE STREET INDposition key `sid:sec:prov:edca92b17408f6ec66bf562ad9cadafa` · issuer key `cusip6:81369Y` PUT	add	+$41.1M	+250,000	$15.5M	$56.6M	100,000	350,000
UL SOLUTIONS INC CLASS A COM SHSposition key `pos:13132` · issuer key `iss:2191`	add	+$17.1M	+159,269	$39.4M	$56.4M	499,110	658,379
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803`	add	+$20.8M	+63,156	$33.3M	$54.1M	94,250	157,406
ASML HOLDING NV-NY REG SHS COMposition key `cusip:00B908F01` · issuer key `cusip6:00B908`	new	+$53.8M	+40,710	$0	$53.8M	—	40,710
PACKAGING CORP AMER COMposition key `pos:12347` · issuer key `iss:1667`	trim	+$423K	−5,000	$51.1M	$51.5M	247,700	242,700
PERFORMANCE FOOD GROUP CO COMposition key `pos:13080` · issuer key `iss:1702` CALL	new	+$51.4M	+600,000	$0	$51.4M	—	600,000
TAPESTRY INC COMposition key `pos:15106` · issuer key `iss:2087`	add	+$21.7M	+131,500	$29.6M	$51.3M	232,000	363,500
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677` CALL	trim	−$21.1M	−25,000	$70.3M	$49.2M	80,000	55,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080`	new	+$48.8M	+144,465	$0	$48.8M	—	144,465
HEIDELBERG MATERIALS AG COMposition key `cusip:005120679` · issuer key `cusip6:005120`	add	+$12.5M	+95,000	$33.5M	$45.9M	127,878	222,878
SELECT SECTOR SPDR TR STATE STREET MATposition key `sid:sec:prov:62eb42e14503968141857c62d67e1607` · issuer key `cusip6:81369Y` PUT	add	+$17.8M	+300,000	$27.2M	$45.0M	600,000	900,000
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677` PUT	add	+$27.2M	+30,000	$17.6M	$44.8M	20,000	50,000
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569` PUT	add	+$37.7M	+125,000	$4.9M	$42.6M	25,000	150,000
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` CALL	trim	−$32.0M	−70,000	$74.5M	$42.5M	130,000	60,000
UBER TECHNOLOGIES INC COMposition key `pos:13563` · issuer key `iss:2188`	new	+$41.6M	+578,270	$0	$41.6M	—	578,270
CONSTELLIUM SE PUTposition key `cusip:N22035104` · issuer key `cusip6:N22035`	trim	+$8.7M	−50,000	$32.6M	$41.3M	1,731,708	1,681,708
SOMNIGROUP INTERNATIONAL INC COMposition key `pos:13360` · issuer key `iss:2104`	new	+$39.6M	+535,500	$0	$39.6M	—	535,500
ALPHABET INC CAP STK CL Aposition key `pos:16029` · issuer key `iss:152`	trim	−$7.3M	−12,175	$46.6M	$39.3M	148,750	136,575
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569`	new	+$39.2M	+138,072	$0	$39.2M	—	138,072
SPROTT PHYSICAL URANIUM TR COMposition key `cusip:85210A104` · issuer key `cusip6:85210A`	add	+$7.3M	+309,400	$31.3M	$38.6M	1,600,000	1,909,400
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660`	add	+$22.2M	+184,000	$15.9M	$38.1M	180,000	364,000
ITT INC COMposition key `pos:11892` · issuer key `iss:1154` PUT	add	+$27.7M	+140,000	$10.4M	$38.1M	60,000	200,000
MADDEN STEVEN LTD COMposition key `pos:11617` · issuer key `iss:1403`	trim	−$10.8M	−55,850	$48.0M	$37.2M	1,152,850	1,097,000
DOORDASH INC CL Aposition key `pos:18852` · issuer key `iss:755` CALL	trim	−$20.6M	−10,000	$56.6M	$36.0M	250,000	240,000
SIEMENS ENERGY AG PUTposition key `cusip:00BMTVQK9` · issuer key `cusip6:00BMTV`	trim	−$2.1M	−50,000	$37.8M	$35.7M	267,139	217,139
NETFLIX INC. COMposition key `pos:16326` · issuer key `iss:1546`	new	+$35.0M	+363,670	$0	$35.0M	—	363,670
GE VERNOVA INC COMposition key `pos:18297` · issuer key `iss:993` CALL	trim	−$7.6M	−25,000	$42.5M	$34.9M	65,000	40,000
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503`	trim	+$314K	−53,000	$32.4M	$32.8M	354,594	301,594
ITT INC COMposition key `pos:11892` · issuer key `iss:1154`	trim	−$11.8M	−85,114	$44.6M	$32.7M	256,983	171,869
ELEMENT SOLUTIONS INC COMposition key `pos:19038` · issuer key `iss:805` PUT	new	+$32.4M	+950,000	$0	$32.4M	—	950,000
CSX CORP COMposition key `pos:17571` · issuer key `iss:484`	add	+$8.3M	+125,000	$23.9M	$32.2M	660,000	785,000
SPDR SERIES TRUST STATE STREET SPDposition key `pos:16687` · issuer key `iss:1900` PUT	new	+$32.2M	+400,000	$0	$32.2M	—	400,000
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815`	add	+$17.3M	+85,593	$14.9M	$32.2M	81,229	166,822
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192` PUT	add	+$23.9M	+110,000	$8.2M	$32.2M	40,000	150,000
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283`	new	+$31.6M	+210,000	$0	$31.6M	—	210,000
PARKER-HANNIFIN CORP COMposition key `pos:10968` · issuer key `iss:1677`	trim	−$16.3M	−19,217	$46.6M	$30.2M	53,000	33,783
COCA COLA CO COMposition key `pos:11336` · issuer key `iss:606`	add	+$3.4M	+13,689	$26.7M	$30.1M	382,500	396,189
VISTRA CORP COMposition key `pos:12068` · issuer key `iss:2283` PUT	new	+$30.1M	+200,000	$0	$30.1M	—	200,000
VIKING HOLDINGS LTD PUTposition key `cusip:00BRDXKH1` · issuer key `cusip6:00BRDX`	add	+$4.8M	+56,000	$24.7M	$29.5M	345,796	401,796
WAYFAIR INC CL Aposition key `pos:19001` · issuer key `iss:2311`	trim	−$19.7M	−97,512	$49.2M	$29.5M	489,500	391,988
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761` PUT	add	+$21.4M	+100,000	$7.8M	$29.2M	40,000	140,000
VANECK ETF TRUST SEMICONDUCTR ETFposition key `pos:16835` · issuer key `cusip6:92189F` PUT	new	+$28.8M	+75,000	$0	$28.8M	—	75,000
CHENIERE ENERGY INC COM NEWposition key `pos:11668` · issuer key `iss:569` CALL	add	+$13.8M	+25,000	$14.6M	$28.4M	75,000	100,000
LAUDER ESTEE COS INC CL Aposition key `pos:18543` · issuer key `iss:1330`	trim	−$16.0M	−29,327	$44.1M	$28.1M	421,228	391,901
AMETEK INC COMposition key `pos:14442` · issuer key `iss:192`	add	+$4.0M	+13,782	$24.0M	$28.0M	116,750	130,532
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698` PUT	add	+$16.2M	+20,000	$11.0M	$27.2M	20,000	40,000
CAMECO CORP COMposition key `pos:12380` · issuer key `iss:503` PUT	add	+$11.1M	+75,000	$16.0M	$27.2M	175,000	250,000
BURLINGTON STORES INC COMposition key `pos:13610` · issuer key `iss:460`	trim	−$24.2M	−93,938	$50.7M	$26.5M	175,500	81,562
CELANESE CORP DEL COMposition key `pos:14140` · issuer key `iss:540`	new	+$26.3M	+400,000	$0	$26.3M	—	400,000
AMAZON COM INC COMposition key `pos:15054` · issuer key `iss:159` CALL	trim	−$8.6M	−25,000	$34.6M	$26.0M	150,000	125,000
BOEING CO COMposition key `pos:18124` · issuer key `iss:412` CALL	trim	−$21.9M	−90,000	$47.8M	$25.9M	220,000	130,000
RALPH LAUREN CORP CL Aposition key `pos:16024` · issuer key `iss:1803` CALL	new	+$25.8M	+75,000	$0	$25.8M	—	75,000
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678` CALL	trim	−$20.5M	−100,000	$46.1M	$25.7M	250,000	150,000
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698`	trim	−$4.8M	−17,415	$30.2M	$25.4M	54,737	37,322
DOVER CORP COMposition key `pos:16034` · issuer key `iss:761`	trim	−$2.5M	−20,922	$27.4M	$24.9M	140,319	119,397
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547` PUT	add	+$12.9M	+90,000	$12.0M	$24.9M	100,000	190,000
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547`	trim	−$23.1M	−210,557	$47.8M	$24.7M	399,436	188,879
SIEMENS ENERGY AG PUTposition key `cusip:00BMTVQK9` · issuer key `cusip6:00BMTV` PUT	add	+$17.6M	+100,000	$7.1M	$24.7M	50,000	150,000
SPOTIFY TECHNOLOGY S A SHSposition key `pos:12641` · issuer key `iss:2676` CALL	trim	−$33.8M	−50,000	$58.1M	$24.2M	100,000	50,000
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997`	trim	−$19.3M	−56,209	$42.6M	$23.3M	138,445	82,236
ITT INC COMposition key `pos:11892` · issuer key `iss:1154` CALL	add	+$7.2M	+30,000	$15.6M	$22.9M	90,000	120,000
RPM INTL INC COMposition key `pos:11786` · issuer key `iss:1797`	new	+$22.9M	+230,000	$0	$22.9M	—	230,000
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997` CALL	trim	−$17.3M	−50,000	$40.0M	$22.7M	130,000	80,000
GE AEROSPACE COM NEWposition key `pos:13359` · issuer key `iss:997` PUT	trim	−$14.3M	−40,000	$37.0M	$22.7M	120,000	80,000
MASTEC INC COMposition key `pos:16503` · issuer key `iss:1431` CALL	trim	−$12.3M	−90,000	$34.8M	$22.5M	160,000	70,000
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678` PUT	add	+$16.7M	+100,000	$5.5M	$22.2M	30,000	130,000
QUANTA SVCS INC COMposition key `pos:14199` · issuer key `iss:1790` CALL	trim	−$7.6M	−30,000	$29.5M	$22.0M	70,000	40,000
MASTERCARD INCORPORATED CL Aposition key `pos:15086` · issuer key `iss:1433`	new	+$21.7M	+43,500	$0	$21.7M	—	43,500
CRANE COMPANY COMMON STOCKposition key `pos:14224` · issuer key `iss:678`	trim	−$23.8M	−119,659	$45.3M	$21.6M	245,812	126,153
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493` CALL	trim	−$19.9M	−70,000	$41.4M	$21.5M	130,000	60,000
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493` PUT	new	+$21.5M	+60,000	$0	$21.5M	—	60,000
EATON CORP PLC SHSposition key `pos:18756` · issuer key `iss:2493`	add	+$18.6M	+51,003	$2.7M	$21.3M	8,551	59,554
RTX CORPORATION COMposition key `pos:16519` · issuer key `iss:1815` PUT	new	+$21.2M	+110,000	$0	$21.2M	—	110,000
CRH PLC ORDposition key `pos:11863` · issuer key `iss:2482` CALL	new	+$21.0M	+200,000	$0	$21.0M	—	200,000
JOHNSON CONTROLS INTERNATION SHSposition key `pos:14494` · issuer key `iss:2547` CALL	trim	−$34.1M	−300,000	$55.1M	$21.0M	460,000	160,000
CORE NATURAL RESOURCES INC COM SHSposition key `pos:18078` · issuer key `iss:660` PUT	new	+$20.9M	+200,000	$0	$20.9M	—	200,000
CONSTELLATION ENERGY CORP COMposition key `pos:17409` · issuer key `iss:648` CALL	new	+$20.9M	+75,000	$0	$20.9M	—	75,000
CURTISS WRIGHT CORP COMposition key `pos:18894` · issuer key `iss:698` CALL	add	+$6.7M	+5,000	$13.8M	$20.4M	25,000	30,000
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key `pos:18380` · issuer key `iss:2080` CALL	new	+$20.3M	+60,000	$0	$20.3M	—	60,000
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611`	add	+$3.9M	+75,626	$16.2M	$20.1M	155,492	231,118
PENTAIR PLC SHSposition key `pos:17360` · issuer key `iss:2611` PUT	add	+$14.8M	+180,000	$5.2M	$20.0M	50,000	230,000

80 more changes below.

Mark-to-market only (no share change) · 15

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
ISHARES TR 1 3 YR TREAS BDposition key `pos:14296` · issuer key `iss:1231`	no change	−$151K	$50.2M	$50.0M	605,726	605,726
VANGUARD SCOTTSDALE FDS SHORT TERM TREASposition key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C`	no change	−$97.4K	$30.1M	$30.0M	512,714	512,714
DENISON MINES CORP COMposition key `pos:16398` · issuer key `iss:722`	no change	+$6.7M	$19.9M	$26.6M	7,511,802	7,511,802
ISHARES TR 20 YR TR BD ETFposition key `pos:13914` · issuer key `iss:1231`	no change	−$116K	$21.5M	$21.4M	246,549	246,549
CATERPILLAR INC COMposition key `pos:14306` · issuer key `iss:537` PUT	no change	+$2.7M	$11.5M	$14.2M	20,000	20,000
HOWMET AEROSPACE INC COMposition key `pos:15311` · issuer key `iss:1130` CALL	no change	+$1.5M	$12.3M	$13.8M	60,000	60,000
CASEYS GEN STORES INC COMposition key `pos:14845` · issuer key `iss:534`	no change	+$3.0M	$9.5M	$12.5M	17,232	17,232
TRANE TECHNOLOGIES PLC COMposition key `pos:445` · issuer key `iss:115` CALL	no change	+$826K	$11.7M	$12.5M	30,000	30,000
ENPRO INC COMposition key `pos:13829` · issuer key `iss:825` CALL	no change	+$1.5M	$8.6M	$10.0M	40,000	40,000
GATES INDL CORP PLC ORD SHSposition key `pos:10965` · issuer key `iss:2516` PUT	no change	+$342K	$6.4M	$6.8M	300,000	300,000
JBT MAREL CORPORATION COMposition key `pos:11819` · issuer key `iss:1257` PUT	no change	−$912K	$6.0M	$5.1M	40,000	40,000
TRANE TECHNOLOGIES PLC COMposition key `pos:445` · issuer key `iss:115` PUT	no change	+$275K	$3.9M	$4.2M	10,000	10,000
SAFRAN PUTposition key `cusip:00B058TZ6` · issuer key `cusip6:00B058` PUT	no change	−$264K	$3.5M	$3.2M	10,000	10,000
TEREX CORP NEW COMposition key `pos:19002` · issuer key `iss:2114` PUT	no change	+$229K	$2.1M	$2.4M	40,000	40,000
PULTE GROUP INC COMposition key `pos:11401` · issuer key `iss:1778` PUT	no change	+$7.0K	$2.3M	$2.4M	20,000	20,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 33.4%below median 80.0%
Concentration index: 79 bpsbelow median 446 bps
Positions with value: 280 / 280median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 33.4%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 79integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 367

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open SCOPUS ASSET MANAGEMENT, L.P.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 157 issuers · $5.8B disclosed value over 280 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

LINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for LINDE PLC, as it reported them
LINDE PLC · COM CUSIP — src ↗	$153M	309,512
LINDE PLC · PUT · PUT CUSIP — src ↗	$102M	205,500

$255M

515,012

—

4.4%

—

ISHARES TR

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for ISHARES TR, as it reported them
ISHARES TR · RUSSELL 2000 ETF · PUT CUSIP — src ↗	$172M	695,000
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$50.0M	605,726
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$21.4M	246,549

$244M

1,547,275

—

4.2%

—

CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRH PLC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CRH PLC, as it reported them
CRH PLC · ORD CUSIP — src ↗	$105M	1,002,596
CRH PLC · ORD · PUT CUSIP — src ↗	$71.0M	675,000
CRH PLC · ORD · CALL CUSIP — src ↗	$21.0M	200,000

$197M

1,877,596

—

3.4%

—

ESIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELEMENT SOLUTIONS INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for ELEMENT SOLUTIONS INC, as it reported them
ELEMENT SOLUTIONS INC · COM CUSIP — src ↗	$106M	3,102,366
ELEMENT SOLUTIONS INC · COM · PUT CUSIP — src ↗	$32.4M	950,000
ELEMENT SOLUTIONS INC · COM · CALL CUSIP — src ↗	$10.2M	300,000

$149M

4,352,366

—

2.6%

—

PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for PARKER-HANNIFIN CORP, as it reported them
PARKER-HANNIFIN CORP · COM · CALL CUSIP — src ↗	$49.2M	55,000
PARKER-HANNIFIN CORP · COM · PUT CUSIP — src ↗	$44.8M	50,000
PARKER-HANNIFIN CORP · COM CUSIP — src ↗	$30.2M	33,783

$124M

138,783

—

2.2%

—

SELECT SECTOR SPDR TR

4 positions · 4 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET IND · PUT CUSIP 81369Y704 src ↗	$56.6M	350,000
SELECT SECTOR SPDR TR · STATE STREET MAT · PUT CUSIP 81369Y100 src ↗	$45.0M	900,000
SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 src ↗	$15.3M	250,000
SELECT SECTOR SPDR TR · STATE STREET CON · PUT CUSIP 81369Y407 src ↗	$5.4M	50,000

$122M

1,550,000

—

2.1%

—

AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$95.5M	458,750
AMAZON COM INC · COM · CALL CUSIP — src ↗	$26.0M	125,000

$122M

583,750

—

2.1%

—

PFGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PERFORMANCE FOOD GROUP CO

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for PERFORMANCE FOOD GROUP CO, as it reported them
PERFORMANCE FOOD GROUP CO · COM CUSIP — src ↗	$59.3M	692,500
PERFORMANCE FOOD GROUP CO · COM · CALL CUSIP — src ↗	$51.4M	600,000

$111M

1,292,500

—

1.9%

—

LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHENIERE ENERGY INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CHENIERE ENERGY INC, as it reported them
CHENIERE ENERGY INC · COM NEW · PUT CUSIP — src ↗	$42.6M	150,000
CHENIERE ENERGY INC · COM NEW CUSIP — src ↗	$39.2M	138,072
CHENIERE ENERGY INC · COM NEW · CALL CUSIP — src ↗	$28.4M	100,000

$110M

388,072

—

1.9%

—

SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for SPOTIFY TECHNOLOGY S A, as it reported them
SPOTIFY TECHNOLOGY S A · SHS CUSIP — src ↗	$75.6M	155,871
SPOTIFY TECHNOLOGY S A · SHS · CALL CUSIP — src ↗	$24.2M	50,000

$99.8M

205,871

—

1.7%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

src ↗

STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$97.6M

150,000

—

1.7%

—

ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ITT INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for ITT INC, as it reported them
ITT INC · COM · PUT CUSIP — src ↗	$38.1M	200,000
ITT INC · COM CUSIP — src ↗	$32.7M	171,869
ITT INC · COM · CALL CUSIP — src ↗	$22.9M	120,000

$93.7M

491,869

—

1.6%

—

RLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RALPH LAUREN CORP

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for RALPH LAUREN CORP, as it reported them
RALPH LAUREN CORP · CL A CUSIP — src ↗	$54.1M	157,406
RALPH LAUREN CORP · CL A · CALL CUSIP — src ↗	$25.8M	75,000

$79.9M

232,406

—

1.4%

—

AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMETEK INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for AMETEK INC, as it reported them
AMETEK INC · COM · PUT CUSIP — src ↗	$32.2M	150,000
AMETEK INC · COM CUSIP — src ↗	$28.0M	130,532
AMETEK INC · COM · CALL CUSIP — src ↗	$19.3M	90,000

$79.4M

370,532

—

1.4%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

src ↗

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$75.4M

432,500

—

1.3%

—

CVNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARVANA CO

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CARVANA CO, as it reported them
CARVANA CO · COM CUSIP — src ↗	$58.3M	185,375
CARVANA CO · CL A · CALL CUSIP — src ↗	$15.7M	50,000

$74.0M

235,375

—

1.3%

—

ULSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UL SOLUTIONS INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for UL SOLUTIONS INC, as it reported them
UL SOLUTIONS INC · CLASS A COM SHS CUSIP — src ↗	$56.4M	658,379
UL SOLUTIONS INC · CLASS A COM SHS · PUT CUSIP — src ↗	$17.1M	200,000

$73.6M

858,379

—

1.3%

—

CCJverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAMECO CORP

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CAMECO CORP, as it reported them
CAMECO CORP · COM CUSIP — src ↗	$32.8M	301,594
CAMECO CORP · COM · PUT CUSIP — src ↗	$27.2M	250,000
CAMECO CORP · COM · CALL CUSIP — src ↗	$13.6M	125,000

$73.5M

676,594

—

1.3%

—

CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CURTISS WRIGHT CORP

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CURTISS WRIGHT CORP, as it reported them
CURTISS WRIGHT CORP · COM · PUT CUSIP — src ↗	$27.2M	40,000
CURTISS WRIGHT CORP · COM CUSIP — src ↗	$25.4M	37,322
CURTISS WRIGHT CORP · COM · CALL CUSIP — src ↗	$20.4M	30,000

$73.1M

107,322

—

1.3%

—

DOVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOVER CORP

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for DOVER CORP, as it reported them
DOVER CORP · COM · PUT CUSIP — src ↗	$29.2M	140,000
DOVER CORP · COM CUSIP — src ↗	$24.9M	119,397
DOVER CORP · COM · CALL CUSIP — src ↗	$18.8M	90,000

$72.8M

349,397

—

1.3%

—

PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC

src ↗

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$70.9M

456,875

—

1.2%

—

JCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for JOHNSON CONTROLS INTERNATION, as it reported them
JOHNSON CONTROLS INTERNATION · SHS · PUT CUSIP — src ↗	$24.9M	190,000
JOHNSON CONTROLS INTERNATION · SHS CUSIP — src ↗	$24.7M	188,879
JOHNSON CONTROLS INTERNATION · SHS · CALL CUSIP — src ↗	$21.0M	160,000

$70.6M

538,879

—

1.2%

—

AMER SPORTS INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for AMER SPORTS INC, as it reported them
AMER SPORTS INC · COM CUSIP 00BN6TZY0 src ↗	$58.8M	1,784,781
AMER SPORTS INC · CALL · CALL CUSIP 00BN6TZY0 src ↗	$11.5M	350,000

$70.3M

2,134,781

—

1.2%

—

CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CRANE COMPANY

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CRANE COMPANY, as it reported them
CRANE COMPANY · COMMON STOCK · CALL CUSIP — src ↗	$25.7M	150,000
CRANE COMPANY · COMMON STOCK · PUT CUSIP — src ↗	$22.2M	130,000
CRANE COMPANY · COMMON STOCK CUSIP — src ↗	$21.6M	126,153

$69.5M

406,153

—

1.2%

—

TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for TAIWAN SEMICONDUCTOR MANUFAC, as it reported them
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — src ↗	$48.8M	144,465
TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · CALL CUSIP — src ↗	$20.3M	60,000

$69.1M

204,465

—

1.2%

—

GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for GE AEROSPACE, as it reported them
GE AEROSPACE · COM NEW CUSIP — src ↗	$23.3M	82,236
GE AEROSPACE · COM NEW · CALL CUSIP — src ↗	$22.7M	80,000
GE AEROSPACE · COM NEW · PUT CUSIP — src ↗	$22.7M	80,000

$68.7M

242,236

—

1.2%

—

PKGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PACKAGING CORP AMER

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for PACKAGING CORP AMER, as it reported them
PACKAGING CORP AMER · COM CUSIP — src ↗	$51.5M	242,700
PACKAGING CORP AMER · COM · PUT CUSIP — src ↗	$15.9M	75,000

$67.4M

317,700

—

1.2%

—

ETNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for EATON CORP PLC, as it reported them
EATON CORP PLC · SHS · CALL CUSIP — src ↗	$21.5M	60,000
EATON CORP PLC · SHS · PUT CUSIP — src ↗	$21.5M	60,000
EATON CORP PLC · SHS CUSIP — src ↗	$21.3M	59,554

$64.2M

179,554

—

1.1%

—

GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for GE VERNOVA INC, as it reported them
GE VERNOVA INC · COM · CALL CUSIP — src ↗	$34.9M	40,000
GE VERNOVA INC · COM · PUT CUSIP — src ↗	$17.5M	20,000
GE VERNOVA INC · COM CUSIP — src ↗	$10.5M	12,075

$62.9M

72,075

—

1.1%

—

CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CATERPILLAR INC, as it reported them
CATERPILLAR INC · COM · CALL CUSIP — src ↗	$42.5M	60,000
CATERPILLAR INC · COM · PUT CUSIP — src ↗	$14.2M	20,000
CATERPILLAR INC · COM CUSIP — src ↗	$6.1M	8,582

$62.8M

88,582

—

1.1%

—

PGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO

src ↗

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$62.7M

433,750

—

1.1%

—

VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISTRA CORP

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for VISTRA CORP, as it reported them
VISTRA CORP · COM CUSIP — src ↗	$31.6M	210,000
VISTRA CORP · COM · PUT CUSIP — src ↗	$30.1M	200,000

$61.6M

410,000

—

1.1%

—

METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

src ↗

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$60.6M

105,900

—

1.0%

—

MDLZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MONDELEZ INTL INC

src ↗

MONDELEZ INTL INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$60.5M

1,049,496

—

1.0%

—

SIEMENS ENERGY AG

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for SIEMENS ENERGY AG, as it reported them
SIEMENS ENERGY AG · COM CUSIP 00BMTVQK9 src ↗	$35.7M	217,139
SIEMENS ENERGY AG · PUT · PUT CUSIP 00BMTVQK9 src ↗	$24.7M	150,000

$60.4M

367,139

—

1.0%

—

CONSTELLIUM SE

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CONSTELLIUM SE, as it reported them
CONSTELLIUM SE · COM CUSIP N22035104 src ↗	$41.3M	1,681,708
CONSTELLIUM SE · PUT · PUT CUSIP N22035104 src ↗	$18.4M	750,000

$59.8M

2,431,708

—

1.0%

—

CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CORE NATURAL RESOURCES INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CORE NATURAL RESOURCES INC, as it reported them
CORE NATURAL RESOURCES INC · COM SHS CUSIP — src ↗	$38.1M	364,000
CORE NATURAL RESOURCES INC · COM SHS · PUT CUSIP — src ↗	$20.9M	200,000

$59.1M

564,000

—

1.0%

—

Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC

src ↗

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$58.6M

194,000

—

1.0%

—

QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR

src ↗

INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$57.7M

100,000

—

1.0%

—

UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for UBER TECHNOLOGIES INC, as it reported them
UBER TECHNOLOGIES INC · COM CUSIP — src ↗	$41.6M	578,270
UBER TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$14.4M	200,000

$56.0M

778,270

—

1.0%

—

ASML HOLDING NV-NY REG SHS

src ↗

ASML HOLDING NV-NY REG SHS · COM CUSIP 00B908F01
2026-03-31 filed 2026-05-15 +45d

$53.8M

40,710

—

0.9%

—

RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for RTX CORPORATION, as it reported them
RTX CORPORATION · COM CUSIP — src ↗	$32.2M	166,822
RTX CORPORATION · COM · PUT CUSIP — src ↗	$21.2M	110,000

$53.4M

276,822

—

0.9%

—

TPRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAPESTRY INC

src ↗

TAPESTRY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$51.3M

363,500

—

0.9%

—

VIKING HOLDINGS LTD

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for VIKING HOLDINGS LTD, as it reported them
VIKING HOLDINGS LTD · COM CUSIP 00BRDXKH1 src ↗	$29.5M	401,796
VIKING HOLDINGS LTD · PUT · PUT CUSIP 00BRDXKH1 src ↗	$19.8M	270,000

$49.4M

671,796

—

0.9%

—

DASHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOORDASH INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for DOORDASH INC, as it reported them
DOORDASH INC · CL A · CALL CUSIP — src ↗	$36.0M	240,000
DOORDASH INC · CL A CUSIP — src ↗	$12.7M	84,550

$48.7M

324,550

—

0.8%

—

PNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PENTAIR PLC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for PENTAIR PLC, as it reported them
PENTAIR PLC · SHS CUSIP — src ↗	$20.1M	231,118
PENTAIR PLC · SHS · PUT CUSIP — src ↗	$20.0M	230,000
PENTAIR PLC · SHS · CALL CUSIP — src ↗	$7.8M	90,000

$48.0M

551,118

—

0.8%

—

APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for AMPHENOL CORP, as it reported them
AMPHENOL CORP · CL A · CALL CUSIP — src ↗	$16.4M	130,000
AMPHENOL CORP · CL A · PUT CUSIP — src ↗	$16.4M	130,000
AMPHENOL CORP · CL A CUSIP — src ↗	$14.7M	115,994

$47.5M

375,994

—

0.8%

—

PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for QUANTA SVCS INC, as it reported them
QUANTA SVCS INC · COM · CALL CUSIP — src ↗	$22.0M	40,000
QUANTA SVCS INC · COM CUSIP — src ↗	$14.3M	26,112
QUANTA SVCS INC · COM · PUT CUSIP — src ↗	$11.0M	20,000

$47.3M

86,112

—

0.8%

—

HEIDELBERG MATERIALS AG

src ↗

HEIDELBERG MATERIALS AG · COM CUSIP 005120679
2026-03-31 filed 2026-05-15 +45d

$45.9M

222,878

—

0.8%

—

SHOOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MADDEN STEVEN LTD

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for MADDEN STEVEN LTD, as it reported them
MADDEN STEVEN LTD · COM CUSIP — src ↗	$37.2M	1,097,000
MADDEN STEVEN LTD · COM · CALL CUSIP — src ↗	$8.5M	250,000

$45.7M

1,347,000

—

0.8%

—

MTZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTEC INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for MASTEC INC, as it reported them
MASTEC INC · COM · CALL CUSIP — src ↗	$22.5M	70,000
MASTEC INC · COM CUSIP — src ↗	$11.5M	35,857
MASTEC INC · COM · PUT CUSIP — src ↗	$9.7M	30,000

$43.7M

135,857

—

0.8%

—

HUBBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for HUBBELL INC, as it reported them
HUBBELL INC · COM · CALL CUSIP — src ↗	$14.7M	30,000
HUBBELL INC · COM · PUT CUSIP — src ↗	$14.7M	30,000
HUBBELL INC · COM CUSIP — src ↗	$11.3M	23,110

$40.8M

83,110

—

0.7%

—

XYLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XYLEM INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for XYLEM INC, as it reported them
XYLEM INC · COM · PUT CUSIP — src ↗	$17.9M	150,000
XYLEM INC · COM CUSIP — src ↗	$17.7M	148,245
XYLEM INC · COM · CALL CUSIP — src ↗	$4.8M	40,000

$40.4M

338,245

—

0.7%

—

SGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOMNIGROUP INTERNATIONAL INC

src ↗

SOMNIGROUP INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$39.6M

535,500

—

0.7%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

src ↗

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$39.3M

136,575

—

0.7%

—

ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAUDER ESTEE COS INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for LAUDER ESTEE COS INC, as it reported them
LAUDER ESTEE COS INC · CL A CUSIP — src ↗	$28.1M	391,901
LAUDER ESTEE COS INC · CL A · CALL CUSIP — src ↗	$10.8M	150,000

$38.9M

541,901

—

0.7%

—

SPROTT PHYSICAL URANIUM TR

src ↗

SPROTT PHYSICAL URANIUM TR · COM CUSIP 85210A104
2026-03-31 filed 2026-05-15 +45d

$38.6M

1,909,400

—

0.7%

—

NPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ENPRO INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for ENPRO INC, as it reported them
ENPRO INC · COM · PUT CUSIP — src ↗	$15.0M	60,000
ENPRO INC · COM CUSIP — src ↗	$12.5M	49,972
ENPRO INC · COM · CALL CUSIP — src ↗	$10.0M	40,000

$37.6M

149,972

—

0.7%

—

Wverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WAYFAIR INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for WAYFAIR INC, as it reported them
WAYFAIR INC · CL A CUSIP — src ↗	$29.5M	391,988
WAYFAIR INC · CL A · CALL CUSIP — src ↗	$5.6M	75,000

$35.1M

466,988

—

0.6%

—

NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

src ↗

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$35.0M

363,670

—

0.6%

—

URBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

URBAN OUTFITTERS INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for URBAN OUTFITTERS INC, as it reported them
URBAN OUTFITTERS INC · COM · CALL CUSIP — src ↗	$19.0M	300,000
URBAN OUTFITTERS INC · COM CUSIP — src ↗	$15.5M	244,062

$34.5M

544,062

—

0.6%

—

BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for BOEING CO, as it reported them
BOEING CO · COM · CALL CUSIP — src ↗	$25.9M	130,000
BOEING CO · COM CUSIP — src ↗	$4.0M	20,000
BOEING CO · COM · PUT CUSIP — src ↗	$4.0M	20,000

$33.8M

170,000

—

0.6%

—

CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CSX CORP

src ↗

CSX CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$32.2M

785,000

—

0.6%

—

SPDR SERIES TRUST

src ↗

SPDR SERIES TRUST · STATE STREET SPD · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$32.2M

400,000

—

0.6%

—

KOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO

src ↗

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$30.1M

396,189

—

0.5%

—

VANGUARD SCOTTSDALE FDS

src ↗

VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102
2026-03-31 filed 2026-05-15 +45d

$30.0M

512,714

—

0.5%

—

VANECK ETF TRUST

src ↗

VANECK ETF TRUST · SEMICONDUCTR ETF · PUT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$28.8M

75,000

—

0.5%

—

ROKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROCKWELL AUTOMATION INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for ROCKWELL AUTOMATION INC, as it reported them
ROCKWELL AUTOMATION INC · COM · PUT CUSIP — src ↗	$10.8M	30,000
ROCKWELL AUTOMATION INC · COM CUSIP — src ↗	$9.8M	27,233
ROCKWELL AUTOMATION INC · COM · CALL CUSIP — src ↗	$7.2M	20,000

$27.7M

77,233

—

0.5%

—

DNNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DENISON MINES CORP

src ↗

DENISON MINES CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.6M

7,511,802

—

0.5%

—

BURLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BURLINGTON STORES INC

src ↗

BURLINGTON STORES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.5M

81,562

—

0.5%

—

CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CONSTELLATION ENERGY CORP, as it reported them
CONSTELLATION ENERGY CORP · COM · CALL CUSIP — src ↗	$20.9M	75,000
CONSTELLATION ENERGY CORP · COM CUSIP — src ↗	$5.6M	20,000

$26.5M

95,000

—

0.5%

—

MMMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

3M CO

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for 3M CO, as it reported them
3M CO · COM · PUT CUSIP — src ↗	$11.6M	80,000
3M CO · COM CUSIP — src ↗	$7.4M	51,268
3M CO · COM · CALL CUSIP — src ↗	$7.3M	50,000

$26.3M

181,268

—

0.5%

—

CEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CELANESE CORP DEL

src ↗

CELANESE CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$26.3M

400,000

—

0.5%

—

WMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED DRAIN SYS INC DEL

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for ADVANCED DRAIN SYS INC DEL, as it reported them
ADVANCED DRAIN SYS INC DEL · COM · CALL CUSIP — src ↗	$9.6M	70,000
ADVANCED DRAIN SYS INC DEL · COM · PUT CUSIP — src ↗	$8.2M	60,000
ADVANCED DRAIN SYS INC DEL · COM CUSIP — src ↗	$7.9M	57,966

$25.8M

187,966

—

0.4%

—

HWMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for HOWMET AEROSPACE INC, as it reported them
HOWMET AEROSPACE INC · COM · CALL CUSIP — src ↗	$13.8M	60,000
HOWMET AEROSPACE INC · COM CUSIP — src ↗	$5.8M	25,198
HOWMET AEROSPACE INC · COM · PUT CUSIP — src ↗	$5.8M	25,000

$25.4M

110,198

—

0.4%

—

GTESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GATES INDL CORP PLC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for GATES INDL CORP PLC, as it reported them
GATES INDL CORP PLC · ORD SHS · CALL CUSIP — src ↗	$11.8M	520,000
GATES INDL CORP PLC · ORD SHS · PUT CUSIP — src ↗	$6.8M	300,000
GATES INDL CORP PLC · ORD SHS CUSIP — src ↗	$6.6M	292,894

$25.2M

1,112,894

—

0.4%

—

WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WOODWARD INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for WOODWARD INC, as it reported them
WOODWARD INC · COM · PUT CUSIP — src ↗	$8.9M	25,000
WOODWARD INC · COM CUSIP — src ↗	$8.5M	23,650
WOODWARD INC · COM · CALL CUSIP — src ↗	$7.2M	20,000

$24.6M

68,650

—

0.4%

—

NOVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVANTA INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for NOVANTA INC, as it reported them
NOVANTA INC · COM · CALL CUSIP — src ↗	$10.6M	90,000
NOVANTA INC · COM · PUT CUSIP — src ↗	$7.1M	60,000
NOVANTA INC · COM CUSIP — src ↗	$6.7M	56,720

$24.4M

206,720

—

0.4%

—

RPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RPM INTL INC

src ↗

RPM INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$22.9M

230,000

—

0.4%

—

ISHARES INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for ISHARES INC, as it reported them
ISHARES INC · MSCI STH KOR ETF CUSIP 464286772 src ↗	$14.8M	120,000
ISHARES INC · MSCI GERMANY ETF · PUT CUSIP 464286806 src ↗	$7.9M	200,000

$22.7M

320,000

—

0.4%

—

MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED

src ↗

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$21.7M

43,500

—

0.4%

—

VRTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for VERTIV HOLDINGS CO, as it reported them
VERTIV HOLDINGS CO · COM CL A · CALL CUSIP — src ↗	$10.0M	40,000
VERTIV HOLDINGS CO · COM CL A CUSIP — src ↗	$6.1M	24,413
VERTIV HOLDINGS CO · COM CL A · PUT CUSIP — src ↗	$5.0M	20,000

$21.2M

84,413

—

0.4%

—

TTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for TRANE TECHNOLOGIES PLC, as it reported them
TRANE TECHNOLOGIES PLC · CALL · CALL CUSIP — src ↗	$12.5M	30,000
TRANE TECHNOLOGIES PLC · COM CUSIP — src ↗	$4.3M	10,432
TRANE TECHNOLOGIES PLC · PUT · PUT CUSIP — src ↗	$4.2M	10,000

$21.0M

50,432

—

0.4%

—

IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IDEX CORP

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for IDEX CORP, as it reported them
IDEX CORP · COM CUSIP — src ↗	$7.6M	40,000
IDEX CORP · COM · PUT CUSIP — src ↗	$7.6M	40,000
IDEX CORP · COM · CALL CUSIP — src ↗	$5.7M	30,000

$20.9M

110,000

—

0.4%

—

OSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OSHKOSH CORP

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for OSHKOSH CORP, as it reported them
OSHKOSH CORP · COM · CALL CUSIP — src ↗	$10.3M	70,000
OSHKOSH CORP · COM · PUT CUSIP — src ↗	$5.2M	35,000
OSHKOSH CORP · COM CUSIP — src ↗	$5.1M	34,329

$20.5M

139,329

—

0.4%

—

NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVENT ELEC PLC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for NVENT ELEC PLC, as it reported them
NVENT ELEC PLC · SHS · CALL CUSIP — src ↗	$9.5M	80,000
NVENT ELEC PLC · SHS · PUT CUSIP — src ↗	$5.9M	50,000
NVENT ELEC PLC · SHS CUSIP — src ↗	$4.9M	41,633

$20.3M

171,633

—

0.4%

—

LHXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for L3HARRIS TECHNOLOGIES INC, as it reported them
L3HARRIS TECHNOLOGIES INC · COM · CALL CUSIP — src ↗	$13.8M	40,000
L3HARRIS TECHNOLOGIES INC · COM CUSIP — src ↗	$6.1M	17,639

$19.9M

57,639

—

0.3%

—

AWIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARMSTRONG WORLD INDS INC NEW

src ↗

ARMSTRONG WORLD INDS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$19.8M

120,000

—

0.3%

—

VMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VALMONT INDS INC

2 positions · 2 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for VALMONT INDS INC, as it reported them
VALMONT INDS INC · COM · PUT CUSIP — src ↗	$12.0M	30,000
VALMONT INDS INC · COM CUSIP — src ↗	$7.0M	17,485

$19.0M

47,485

—

0.3%

—

STLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STEEL DYNAMICS INC

src ↗

STEEL DYNAMICS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$18.9M

105,000

—

0.3%

—

GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL MTRS CO

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for GENERAL MTRS CO, as it reported them
GENERAL MTRS CO · COM · CALL CUSIP — src ↗	$7.5M	100,000
GENERAL MTRS CO · COM CUSIP — src ↗	$5.6M	75,000
GENERAL MTRS CO · COM · PUT CUSIP — src ↗	$5.6M	75,000

$18.6M

250,000

—

0.3%

—

HAYWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAYWARD HLDGS INC

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for HAYWARD HLDGS INC, as it reported them
HAYWARD HLDGS INC · COM CUSIP — src ↗	$8.2M	612,846
HAYWARD HLDGS INC · COM · PUT CUSIP — src ↗	$6.7M	500,000
HAYWARD HLDGS INC · COM · CALL CUSIP — src ↗	$2.7M	200,000

$17.6M

1,312,846

—

0.3%

—

CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CARRIER GLOBAL CORPORATION

3 positions · 3 reported rows

Rows SCOPUS ASSET MANAGEMENT, L.P. reported for CARRIER GLOBAL CORPORATION, as it reported them
CARRIER GLOBAL CORPORATION · COM CUSIP — src ↗	$6.3M	111,466
CARRIER GLOBAL CORPORATION · COM · CALL CUSIP — src ↗	$5.6M	100,000
CARRIER GLOBAL CORPORATION · COM · PUT CUSIP — src ↗	$5.6M	100,000

$17.5M

311,466

—

0.3%

—

SMURFIT WESTROCK PLC

src ↗

SMURFIT WESTROCK PLC · COM CUSIP 00BRK49M5
2026-03-31 filed 2026-05-15 +45d

$17.5M

440,000

—

0.3%

—

NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTPOWER INC

src ↗

NEXTPOWER INC · CLASS A COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$17.0M

141,250

—

0.3%

—

GLOBAL X FDS

src ↗

GLOBAL X FDS · GLOBAL X URANIUM · PUT CUSIP 37954Y871
2026-03-31 filed 2026-05-15 +45d

$17.0M

350,000

—

0.3%

—

RSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RELIANCE INC

src ↗

RELIANCE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.7M

55,000

—

0.3%

—

MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOLV ENERGY INC

src ↗

SOLV ENERGY INC · COM SHS CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

$16.2M

539,045

—

0.3%

—

SPDR INDEX SHS FDS

src ↗

SPDR INDEX SHS FDS · STATE STREET SPD · PUT CUSIP 78463X202
2026-03-31 filed 2026-05-15 +45d

$15.5M

250,000

—

0.3%

—

SYYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYSCO CORP

src ↗

SYSCO CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

$15.3M

215,000

—

0.3%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).