# EDGAR Filing Document

**Accession Number:** 0001317583
**File Stem:** 0001104659-26-062463
**Filing Date:** 2026-5
**Character Count:** 31436
**Document Hash:** 9dd0ce5573da4111cb106d3fe28ed54c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-062463.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-062463

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26986703

**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:** 03-31-2026

**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  05-15-2026<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:** 280

**Form 13F Information Table Value Total:** $5770738087

      (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 |  | 7445652 | 51268 | SH |  | SOLE |  | 51268 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7261500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11618400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ABONY ACQUISITION CORP I | COM | 00BTY4SK6 |  | 5467000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 7948878 | 57966 | SH |  | SOLE |  | 57966 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 9599100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8227800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5487200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 5487200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 7425264 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 4706000 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39273507 | 136575 | SH |  | SOLE |  | 136575 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 95543863 | 458750 | SH |  | SOLE |  | 458750 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 26033750 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| AMER SPORTS INC | COM | 00BN6TZY0 |  | 58754991 | 1784781 | SH |  | SOLE |  | 1784781 | 0 | 0 |
| AMER SPORTS INC | CALL | 00BN6TZY0 |  | 11522000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 27980840 | 130532 | SH |  | SOLE |  | 130532 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 19292400 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 32154000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| AMG CRITICAL MATERIALS N.V. | COM | 00B1Z95S1 |  | 5898558 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 14655842 | 115994 | SH |  | SOLE |  | 115994 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 16425500 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 16425500 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 19776000 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ASML HOLDING NV-NY REG SHS | COM | 00B908F01 |  | 53770989 | 40710 | SH |  | SOLE |  | 40710 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1334600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 8098738 | 189666 | SH |  | SOLE |  | 189666 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 2928900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3052500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM | 00BS44BN3 |  | 8885840 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3980600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 25873900 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3980600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BRENNTAG SE | COM | 00B4YVF56 |  | 8669001 | 130932 | SH |  | SOLE |  | 130932 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 26538644 | 81562 | SH |  | SOLE |  | 81562 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 32756124 | 301594 | SH |  | SOLE |  | 301594 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 13576250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 27152500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| CAPSTONE COPPER CORP | COM | 14071L108 |  | 8445161 | 1119024 | SH |  | SOLE |  | 1119024 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6276650 | 111466 | SH |  | SOLE |  | 111466 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5631000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5631000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 58278193 | 185375 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 15719000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 12542484 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6080004 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42507600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 14169200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 26308000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 11659615 | 328625 | SH |  | SOLE |  | 328625 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 39179311 | 138072 | SH |  | SOLE |  | 138072 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 28376000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 42564000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 30130173 | 396189 | SH |  | SOLE |  | 396189 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5585000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 20943750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| CONSTELLIUM SE | PUT | N22035104 |  | 18435000 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| CONSTELLIUM SE | COM | N22035104 |  | 41336383 | 1681708 | SH |  | SOLE |  | 1681708 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 38121720 | 364000 | SH |  | SOLE |  | 364000 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 20946000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 10463750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 21572163 | 126153 | SH |  | SOLE |  | 126153 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 25650000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 22230000 | 130000 | SH | Put | SOLE |  | 130000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 105392892 | 1002596 | SH |  | SOLE |  | 1002596 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 21024000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 70956000 | 675000 | SH | Put | SOLE |  | 675000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 32224250 | 785000 | SH |  | SOLE |  | 785000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 25420761 | 37322 | SH |  | SOLE |  | 37322 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 20433600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27244800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5305886 | 38667 | SH |  | SOLE |  | 38667 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 5488800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 997200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 26617684 | 7511802 | SH |  | SOLE |  | 7511802 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 12695183 | 84550 | SH |  | SOLE |  | 84550 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 36036000 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 24888305 | 119397 | SH |  | SOLE |  | 119397 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 18760500 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 29183000 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 10412500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21300679 | 59554 | SH |  | SOLE |  | 59554 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21460200 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 21460200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 105914775 | 3102366 | SH |  | SOLE |  | 3102366 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10242000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 32433000 | 950000 | SH | Put | SOLE |  | 950000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12525482 | 49972 | SH |  | SOLE |  | 49972 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 10026000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 15039000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2899800 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4833000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2899800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 2226000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1081400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 4064000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6622333 | 292894 | SH |  | SOLE |  | 292894 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 11757200 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 6783000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23336110 | 82236 | SH |  | SOLE |  | 82236 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22701600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22701600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10540268 | 12075 | SH |  | SOLE |  | 12075 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 34916000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 17458000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5587500 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7450000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5587500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| GLENCORE PLC | PUT | 00B4T3BW6 |  | 7484393 | 1000000 | SH | Put | SOLE |  | 1000000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 16950500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 1710000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 8199879 | 612846 | SH |  | SOLE |  | 612846 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2676000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6690000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| HEIDELBERG MATERIALS AG | COM | 005120679 |  | 45947362 | 222878 | SH |  | SOLE |  | 222878 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2260300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5807131 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13827600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5761500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11341001 | 23110 | SH |  | SOLE |  | 23110 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14722200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 14722200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7582000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 5686500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 7582000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57718000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 7934000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 14761200 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50014796 | 605726 | SH |  | SOLE |  | 605726 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21373333 | 246549 | SH |  | SOLE |  | 246549 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 172360000 | 695000 | SH | Put | SOLE |  | 695000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 32746201 | 171869 | SH |  | SOLE |  | 171869 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 22863600 | 120000 | SH | Call | SOLE |  | 120000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 38106000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| JAMES HARDIE IND PLC | COM | 47030M106 |  | 10417000 | 550000 | SH |  | SOLE |  | 550000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5923322 | 46323 | SH |  | SOLE |  | 46323 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5114800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24733705 | 188879 | SH |  | SOLE |  | 188879 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 20952000 | 160000 | SH | Call | SOLE |  | 160000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 24880500 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6684175 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 6003750 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 4516250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5160000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6088101 | 17639 | SH |  | SOLE |  | 17639 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 13806000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 28126735 | 391901 | SH |  | SOLE |  | 391901 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 10765500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| LINDE PLC | PUT | G5494J103 |  | 101878680 | 205500 | SH | Put | SOLE |  | 205500 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 153443669 | 309512 | SH |  | SOLE |  | 309512 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 37210240 | 1097000 | SH |  | SOLE |  | 1097000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 8480000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2933076 | 48585 | SH |  | SOLE |  | 48585 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2414800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 11536631 | 35857 | SH |  | SOLE |  | 35857 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 22521800 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 9652200 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 21735210 | 43500 | SH |  | SOLE |  | 43500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60588567 | 105900 | SH |  | SOLE |  | 105900 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 6501300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60492949 | 1049496 | SH |  | SOLE |  | 1049496 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2768100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2768100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 34966871 | 363670 | SH |  | SOLE |  | 363670 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 17027688 | 141250 | SH |  | SOLE |  | 141250 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 6699199 | 56720 | SH |  | SOLE |  | 56720 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 10629900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 7086600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 14614000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4924351 | 41633 | SH |  | SOLE |  | 41633 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 9462400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 5914000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 75428000 | 432500 | SH |  | SOLE |  | 432500 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1487700 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4608334 | 74424 | SH |  | SOLE |  | 74424 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4334400 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3426207 | 30613 | SH |  | SOLE |  | 30613 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5053572 | 34329 | SH |  | SOLE |  | 34329 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10304700 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 5152350 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 51505794 | 242700 | SH |  | SOLE |  | 242700 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15916500 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 30243893 | 33783 | SH |  | SOLE |  | 33783 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 49238200 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 44762000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20132689 | 231118 | SH |  | SOLE |  | 231118 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7839900 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 20035300 | 230000 | SH | Put | SOLE |  | 230000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 70948119 | 456875 | SH |  | SOLE |  | 456875 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 59319550 | 692500 | SH |  | SOLE |  | 692500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 51396000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 62650850 | 433750 | SH |  | SOLE |  | 433750 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2931547 | 24926 | SH |  | SOLE |  | 24926 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2352200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 14336010 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21960800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10980400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 54146090 | 157406 | SH |  | SOLE |  | 157406 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 25799250 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 16715600 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 11312000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9773379 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7177600 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10766400 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 22862000 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 32179964 | 166822 | SH |  | SOLE |  | 166822 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 21219000 | 110000 | SH | Put | SOLE |  | 110000 | 0 | 0 |
| SAFRAN | PUT | 00B058TZ6 |  | 3229585 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 5449000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 15315000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 56605500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 44973000 | 900000 | SH | Put | SOLE |  | 900000 | 0 | 0 |
| SIEMENS ENERGY AG | PUT | 00BMTVQK9 |  | 24664017 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SIEMENS ENERGY AG | COM | 00BMTVQK9 |  | 35703465 | 217139 | SH |  | SOLE |  | 217139 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 10648800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | 00BRK49M5 |  | 17534000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 16187521 | 539045 | SH |  | SOLE |  | 539045 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 39584160 | 535500 | SH |  | SOLE |  | 535500 | 0 | 0 |
| SPACE ASSET ACQUISITION CORP | COM | 00BWRNCS7 |  | 5095000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| SPARTACUS ACQU CORP II | COM | 00BSD5DN1 |  | 2007000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 15520000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 32188000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 75583407 | 155871 | SH |  | SOLE |  | 155871 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 24245500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SPROTT PHYSICAL URANIUM TR | PUT | 00BNZKG52 |  | 8078775 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| SPROTT PHYSICAL URANIUM TR | COM | 85210A104 |  | 38564034 | 1909400 | SH |  | SOLE |  | 1909400 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 97551000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 18900000 | 105000 | SH |  | SOLE |  | 105000 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3254500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 15335950 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 48821947 | 144465 | SH |  | SOLE |  | 144465 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 20277000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1975000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 51293485 | 363500 | SH |  | SOLE |  | 363500 | 0 | 0 |
| TE CONNECTIVITY PLC | PUT | 00BRC3N84 |  | 8360800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | H84989104 |  | 8256290 | 39500 | SH |  | SOLE |  | 39500 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1958515 | 33139 | SH |  | SOLE |  | 33139 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 8865000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2364000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3382925 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1858750 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2769597 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 5028500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 2011400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | CALL | 00BK9ZQ96 |  | 12502200 | 30000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | PUT | 00BK9ZQ96 |  | 4167400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 |  | 4347432 | 10432 | SH |  | SOLE |  | 10432 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 41594961 | 578270 | SH |  | SOLE |  | 578270 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14386000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 56429664 | 658379 | SH |  | SOLE |  | 658379 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 17142000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3639300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2838470 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1457120 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 15461328 | 244062 | SH |  | SOLE |  | 244062 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 19005000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 6986481 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 11987100 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 28755000 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30014278 | 512714 | SH |  | SOLE |  | 512714 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6117410 | 24413 | SH |  | SOLE |  | 24413 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 10023200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5011600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VIKING HOLDINGS LTD | PUT | 00BRDXKH1 |  | 19839600 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | 00BRDXKH1 |  | 29523970 | 401796 | SH |  | SOLE |  | 401796 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 58634560 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 31569300 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 30066000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| VIX | CALL | 12497K100 |  | 5050000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 2766000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 29481417 | 391988 | SH |  | SOLE |  | 391988 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 5640750 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1873476 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8464808 | 23650 | SH |  | SOLE |  | 23650 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7158400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8948000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17715278 | 148245 | SH |  | SOLE |  | 148245 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4780000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 17925000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 730102 | 32932 | SH |  | SOLE |  | 32932 | 0 | 0 |

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