# EDGAR Filing Document

**Accession Number:** 0001317583
**File Stem:** 0001104659-26-016346
**Filing Date:** 2026-2
**Character Count:** 30747
**Document Hash:** 6788d6ea43dc1afc3e60b70c4b79cba9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-016346.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001104659-26-016346

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SCOPUS ASSET MANAGEMENT, L.P.
- **CENTRAL INDEX KEY:** 0001317583

**ORGANIZATION NAME:**
- **EIN:** 134000532
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11668
- **FILM NUMBER:** 26640697

**BUSINESS ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 21ST FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 212-251-3295

**MAIL ADDRESS:**
- **STREET 1:** 717 FIFTH AVE, 21ST FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SCOPUS ASSET MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20050214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** SCOPUS ASSET MANAGEMENT L.P.<br>**Address:** 717 FIFTH AVE 21ST FL<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-11668

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Aharon<br>**Title:** Chief Operating Officer<br>**Phone:** 212-251-3285

**Signature, Place, and Date of Signing:**

/s/ Daniel Aharon  New York, NY  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 273

**Form 13F Information Table Value Total:** $6117317412

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 72146023 | 450631 | SH |  | SOLE |  | 450631 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 27217000 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 32020000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 17066912 | 117841 | SH |  | SOLE |  | 117841 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 26069400 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5793200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 46558750 | 148750 | SH |  | SOLE |  | 148750 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 23475000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104122902 | 451100 | SH |  | SOLE |  | 451100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 34623000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| AMER SPORTS INC | COM | 00BN6TZY0 |  | 65726663 | 1759750 | SH |  | SOLE |  | 1759750 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 23969943 | 116750 | SH |  | SOLE |  | 116750 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16424800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 8212400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 9292767 | 68764 | SH |  | SOLE |  | 68764 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 27703700 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 7432700 | 55000 | SH | Put | SOLE |  | 55000 | 0 | 0 |
| AMRIZE LTD | COM | 00BVBMCR2 |  | 11638181 | 211715 | SH |  | SOLE |  | 211715 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 58049593 | 86150 | SH |  | SOLE |  | 86150 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2874500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30768000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11466000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 9454824 | 239666 | SH |  | SOLE |  | 239666 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 27166500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | 00BS44BN3 |  | 31155575 | 761750 | SH |  | SOLE |  | 761750 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | CALL | 00BS44BN3 |  | 20450000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 31994803 | 147360 | SH |  | SOLE |  | 147360 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 47766400 | 220000 | SH | Call | SOLE |  | 220000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 13027200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 26438666 | 359221 | SH |  | SOLE |  | 359221 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29454315 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 50693175 | 175500 | SH |  | SOLE |  | 175500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 32441805 | 354594 | SH |  | SOLE |  | 354594 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18298000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 16010750 | 175000 | SH | Put | SOLE |  | 175000 | 0 | 0 |
| CAPSTONE COPPER CORP | COM | 14071L108 |  | 30062409 | 2994024 | SH |  | SOLE |  | 2994024 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 29541400 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9524299 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 5295610 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 74473100 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11457400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 55985760 | 1224000 | SH |  | SOLE |  | 1224000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 14579250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4859750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 30042450 | 909000 | SH |  | SOLE |  | 909000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 26740575 | 382500 | SH |  | SOLE |  | 382500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 6765121 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| CONSTELLIUM SE | COM | N22035104 |  | 32642696 | 1731708 | SH |  | SOLE |  | 1731708 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15931800 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13406000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 5179400 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 45335107 | 245812 | SH |  | SOLE |  | 245812 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 46107500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5532900 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 100163981 | 802596 | SH |  | SOLE |  | 802596 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 56160000 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 23925000 | 660000 | SH |  | SOLE |  | 660000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 30174866 | 54737 | SH |  | SOLE |  | 54737 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13781750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 11025400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4587932 | 31854 | SH |  | SOLE |  | 31854 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5761200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2880600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 15550500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4858000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 19923462 | 7511802 | SH |  | SOLE |  | 7511802 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 61798909 | 312163 | SH |  | SOLE |  | 312163 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 75247980 | 332250 | SH |  | SOLE |  | 332250 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 56620000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 27395882 | 140319 | SH |  | SOLE |  | 140319 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 31238400 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7809600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4020000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 2723579 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41406300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 82972473 | 3320227 | SH |  | SOLE |  | 3320227 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 13315399 | 100327 | SH |  | SOLE |  | 100327 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 26544000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5308800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 5452500 | 375000 | SH | Call | SOLE |  | 375000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12497055 | 58362 | SH |  | SOLE |  | 58362 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8565200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 8565200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 10849000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3697980 | 92150 | SH |  | SOLE |  | 92150 | 0 | 0 |
| FERRARI NV | COM | N3167J106 |  | 4018595 | 10874 | SH |  | SOLE |  | 10874 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 54440749 | 289025 | SH |  | SOLE |  | 289025 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3044500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| FTAI AVIATION LTD | COM | 34960P101 |  | 5454714 | 27710 | SH |  | SOLE |  | 27710 | 0 | 0 |
| FTAI AVIATION LTD | CALL | 34960P101 |  | 14763750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| FTAI AVIATION LTD | PUT | 34960P101 |  | 3937000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 22626868 | 1053883 | SH |  | SOLE |  | 1053883 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 22543500 | 1050000 | SH | Call | SOLE |  | 1050000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6441000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42645213 | 138445 | SH |  | SOLE |  | 138445 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 40043900 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 36963600 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 23411531 | 35821 | SH |  | SOLE |  | 35821 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 42482050 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 26142800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10332769 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 10099800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 5049900 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 16830963 | 206972 | SH |  | SOLE |  | 206972 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21143200 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5692400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10682500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 11851154 | 767065 | SH |  | SOLE |  | 767065 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9270000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3090000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HEIDELBERG MATERIALS AG | COM | 005120679 |  | 33495826 | 127878 | SH |  | SOLE |  | 127878 | 0 | 0 |
| HOLCIM LTD | COM | 007110753 |  | 12899664 | 131485 | SH |  | SOLE |  | 131485 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 9520104 | 46435 | SH |  | SOLE |  | 46435 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 12301200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6150600 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 19068307 | 42936 | SH |  | SOLE |  | 42936 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 22205500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 8882200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7922000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 4912000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 6700721 | 27221 | SH |  | SOLE |  | 27221 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50166227 | 605726 | SH |  | SOLE |  | 605726 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21489211 | 246549 | SH |  | SOLE |  | 246549 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18027000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12308000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9630000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 44589120 | 256983 | SH |  | SOLE |  | 256983 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 15615900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10410600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 12116881 | 80420 | SH |  | SOLE |  | 80420 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 21847150 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6026800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 47832461 | 399436 | SH |  | SOLE |  | 399436 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 55085000 | 460000 | SH | Call | SOLE |  | 460000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 11975000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1577765 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 18206500 | 650000 | SH |  | SOLE |  | 650000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 9300591 | 31681 | SH |  | SOLE |  | 31681 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14678500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2935700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 44110996 | 421228 | SH |  | SOLE |  | 421228 | 0 | 0 |
| Linde PLC | CALL | G5494J103 |  | 74618250 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| Linde PLC | PUT | G5494J103 |  | 57562650 | 135000 | SH | Put | SOLE |  | 135000 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 4845600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 40678808 | 195750 | SH |  | SOLE |  | 195750 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 48004674 | 1152850 | SH |  | SOLE |  | 1152850 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 12631431 | 48836 | SH |  | SOLE |  | 48836 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4847773 | 76391 | SH |  | SOLE |  | 76391 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6346000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1903800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 12390307 | 57001 | SH |  | SOLE |  | 57001 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 34779200 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 10868500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 104624265 | 158500 | SH |  | SOLE |  | 158500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 72609900 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 3743086 | 28036 | SH |  | SOLE |  | 28036 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 14686100 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 5340400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 67687625 | 132500 | SH |  | SOLE |  | 132500 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 30036660 | 344813 | SH |  | SOLE |  | 344813 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 13066500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 6968222 | 68336 | SH |  | SOLE |  | 68336 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 25492500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3059100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 50261750 | 269500 | SH |  | SOLE |  | 269500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 38232500 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 1435200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7176000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | 00BPF0FP9 |  | 37184000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ON SEMICONDUCTOR | COM | 682189105 |  | 6733823 | 124355 | SH |  | SOLE |  | 124355 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4873500 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2707500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44875320 | 492000 | SH |  | SOLE |  | 492000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 26679389 | 241508 | SH |  | SOLE |  | 241508 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 5523500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 9297248 | 74005 | SH |  | SOLE |  | 74005 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 18216350 | 145000 | SH | Call | SOLE |  | 145000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3140750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 51083171 | 247700 | SH |  | SOLE |  | 247700 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 46584880 | 53000 | SH |  | SOLE |  | 53000 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 70316800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 17579200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 16192937 | 155492 | SH |  | SOLE |  | 155492 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 10414000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5207000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 46644000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 87986720 | 978500 | SH |  | SOLE |  | 978500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6452000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5378482 | 45868 | SH |  | SOLE |  | 45868 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4690400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2345200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 24118594 | 295390 | SH |  | SOLE |  | 295390 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 14272381 | 33816 | SH |  | SOLE |  | 33816 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 29544200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 12661800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 33327743 | 94250 | SH |  | SOLE |  | 94250 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 32653034 | 142050 | SH |  | SOLE |  | 142050 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 21837650 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7221750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 49141950 | 434500 | SH |  | SOLE |  | 434500 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 60772500 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20257500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 22699600 | 1172500 | SH |  | SOLE |  | 1172500 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 17345519 | 44582 | SH |  | SOLE |  | 44582 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 27234900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7781400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 14897399 | 81229 | SH |  | SOLE |  | 81229 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 36680000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 88840300 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| SAFRAN | PUT | 00B058TZ6 |  | 3493260 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 15512000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 27210000 | 600000 | SH | Put | SOLE |  | 600000 | 0 | 0 |
| SHARKNINJA INC | COM | 79970Y105 |  | 29653500 | 265000 | SH |  | SOLE |  | 265000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19235915 | 119500 | SH |  | SOLE |  | 119500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 27364900 | 170000 | SH | Call | SOLE |  | 170000 | 0 | 0 |
| SIEMENS ENERGY AG | PUT | 00BMTVQK9 |  | 7071092 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SIEMENS ENERGY AG | COM | 00BMTVQK9 |  | 37779289 | 267139 | SH |  | SOLE |  | 267139 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 22536500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 31083000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 15782500 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 58071000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 2520000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| SPROTT PHYSICAL URANIUM TR | COM | 85210A104 |  | 31279510 | 1600000 | SH |  | SOLE |  | 1600000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20334000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 186823 | 49164 | SH |  | SOLE |  | 49164 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 17704218 | 69149 | SH |  | SOLE |  | 69149 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 29642640 | 232000 | SH |  | SOLE |  | 232000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 9775000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TE CONNECTIVITY PLC | CALL | H84989104 |  | 9100400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TE CONNECTIVITY PLC | PUT | H84989104 |  | 2275100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | H84989104 |  | 930288 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 8109882 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5107300 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TEREX CORP | COM | 880779103 |  | 4925319 | 92269 | SH |  | SOLE |  | 92269 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 9341500 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2135200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10580562 | 23527 | SH |  | SOLE |  | 23527 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8994400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4497200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2397705 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 8413000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CALL | 00BK9ZQ96 |  | 11676000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | PUT | 00BK9ZQ96 |  | 3892000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 |  | 9970526 | 25618 | SH |  | SOLE |  | 25618 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 39359815 | 499110 | SH |  | SOLE |  | 499110 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 27601000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 3943000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 6210479 | 26848 | SH |  | SOLE |  | 26848 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 17277363 | 21348 | SH |  | SOLE |  | 21348 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 20233000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8093200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 70047600 | 930000 | SH |  | SOLE |  | 930000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 9040000 | 500000 | SH | Call | SOLE |  | 500000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 12209250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 4204244 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 35596250 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30111693 | 512714 | SH |  | SOLE |  | 512714 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5214778 | 32188 | SH |  | SOLE |  | 32188 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10530650 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5670350 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| VIKING HOLDINGS LTD | PUT | 00BRDXKH1 |  | 10711500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | 00BRDXKH1 |  | 24693292 | 345796 | SH |  | SOLE |  | 345796 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 49150695 | 489500 | SH |  | SOLE |  | 489500 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 4451714 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 17124800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 4892800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 20155372 | 66669 | SH |  | SOLE |  | 66669 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12092800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12092800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 21553345 | 158271 | SH |  | SOLE |  | 158271 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6809000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6809000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 27288000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |

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