# EDGAR Filing Document

**Accession Number:** 0001317583
**File Stem:** 0001104659-25-078580
**Filing Date:** 2025-8
**Character Count:** 29313
**Document Hash:** 8e4113b40b1e24cbb427bae06ee64991
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-078580.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001104659-25-078580

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251218749

**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:** 06-30-2025

**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  08-14-2025<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:** 259

**Form 13F Information Table Value Total:** $5947709441

      (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 |  | 40836858 | 268240 | SH |  | SOLE |  | 268240 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 26976928 | 177200 | SH | Call | SOLE |  | 177200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11981288 | 78700 | SH | Put | SOLE |  | 78700 | 0 | 0 |
| ACUREN CORPORTATION | COM | 00510N102 |  | 6111733 | 553599 | SH |  | SOLE |  | 553599 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8867422 | 77202 | SH |  | SOLE |  | 77202 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 5651112 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1160757 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| ALIMENTATION COUCHE TARD INC | CALL | 01626P148 |  | 8570684 | 172300 | SH | Call | SOLE |  | 172300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 73901522 | 419347 | SH |  | SOLE |  | 419347 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 103670112 | 472538 | SH |  | SOLE |  | 472538 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 32403903 | 147700 | SH | Call | SOLE |  | 147700 | 0 | 0 |
| AMER SPORTS INC | COM | 00BN6TZY0 |  | 108561954 | 2800876 | SH |  | SOLE |  | 2800876 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6474930 | 35781 | SH |  | SOLE |  | 35781 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8780653 | 88918 | SH |  | SOLE |  | 88918 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15553125 | 157500 | SH | Call | SOLE |  | 157500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2913125 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| AMRIZE LTD | COM | 00BVBMCR2 |  | 7321876 | 146715 | SH |  | SOLE |  | 146715 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 54262400 | 155000 | SH |  | SOLE |  | 155000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 68930752 | 196900 | SH | Call | SOLE |  | 196900 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 25415182 | 162470 | SH |  | SOLE |  | 162470 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2596776 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 69207534 | 984600 | SH | Put | SOLE |  | 984600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 8501554 | 98466 | SH |  | SOLE |  | 98466 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 11209179 | 239666 | SH |  | SOLE |  | 239666 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8908061 | 275706 | SH |  | SOLE |  | 275706 | 0 | 0 |
| BAKER HUGHES CO | COM | 05722G100 |  | 6417848 | 167393 | SH |  | SOLE |  | 167393 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5662818 | 147700 | SH | Call | SOLE |  | 147700 | 0 | 0 |
| BELLRING BRANDS INC | COM | 07831C103 |  | 47003649 | 811387 | SH |  | SOLE |  | 811387 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 51337566 | 886200 | SH | Put | SOLE |  | 886200 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 26873061 | 128254 | SH |  | SOLE |  | 128254 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 26819840 | 128000 | SH | Call | SOLE |  | 128000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9282179 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 77483544 | 333062 | SH |  | SOLE |  | 333062 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 11445888 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 4654027 | 295400 | SH | Call | SOLE |  | 295400 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 18272902 | 246166 | SH |  | SOLE |  | 246166 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 3652116 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1948060 | 24575 | SH |  | SOLE |  | 24575 | 0 | 0 |
| CAPSTONE COPPER CORP | COM | 14071L108 |  | 22132511 | 3594024 | SH |  | SOLE |  | 3594024 | 0 | 0 |
| CAPSTONE COPPER CORP | CALL | 14071L108 |  | 6053454 | 983000 | SH | Call | SOLE |  | 983000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 49768992 | 147700 | SH | Call | SOLE |  | 147700 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 102098880 | 303000 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 5000646 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COM | 147528103 |  | 8792973 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3882100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 11646300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 59382123 | 1280063 | SH |  | SOLE |  | 1280063 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2254883 | 196933 | SH |  | SOLE |  | 196933 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 66476577 | 272982 | SH |  | SOLE |  | 272982 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 35967904 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 59762957 | 1402228 | SH |  | SOLE |  | 1402228 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 33958 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 52049812 | 541565 | SH |  | SOLE |  | 541565 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3779897 | 20850 | SH |  | SOLE |  | 20850 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 86845625 | 1227500 | SH |  | SOLE |  | 1227500 | 0 | 0 |
| CONSTELLATION ENERGY | COM | 21037T109 |  | 21511954 | 66650 | SH |  | SOLE |  | 66650 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 7939896 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| CONSTELLIUM SE | COM | N22035104 |  | 14054216 | 1056708 | SH |  | SOLE |  | 1056708 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 6617419 | 94887 | SH |  | SOLE |  | 94887 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 17133265 | 710629 | SH |  | SOLE |  | 710629 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 24439413 | 128703 | SH |  | SOLE |  | 128703 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 45801468 | 241200 | SH | Call | SOLE |  | 241200 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5601755 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 76221173 | 830296 | SH |  | SOLE |  | 830296 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 42934860 | 467700 | SH | Put | SOLE |  | 467700 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 47214476 | 458482 | SH |  | SOLE |  | 458482 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6438650 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9464679 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14412225 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4787790 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6342864 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9382149 | 18451 | SH |  | SOLE |  | 18451 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15000455 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 4983202 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 13928121 | 7611802 | SH |  | SOLE |  | 7611802 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 61627500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23236862 | 126818 | SH |  | SOLE |  | 126818 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 21639463 | 118100 | SH | Call | SOLE |  | 118100 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 7219262 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 50410933 | 1175354 | SH |  | SOLE |  | 1175354 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18573006 | 270783 | SH |  | SOLE |  | 270783 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 34676938 | 97137 | SH |  | SOLE |  | 97137 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 35127816 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14065406 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 77602433 | 3426156 | SH |  | SOLE |  | 3426156 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 19817905 | 148638 | SH |  | SOLE |  | 148638 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 22319442 | 167400 | SH | Call | SOLE |  | 167400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6559836 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 11712610 | 295400 | SH | Call | SOLE |  | 295400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7807085 | 196900 | SH | Put | SOLE |  | 196900 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 11340335 | 59203 | SH |  | SOLE |  | 59203 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 10382010 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 3773535 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12349392 | 246200 | SH | Put | SOLE |  | 246200 | 0 | 0 |
| FERRARI NV | COM | N3167J106 |  | 5315205 | 10831 | SH |  | SOLE |  | 10831 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 110958865 | 845852 | SH |  | SOLE |  | 845852 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 5138715 | 123083 | SH |  | SOLE |  | 123083 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 17057488 | 393483 | SH |  | SOLE |  | 393483 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 14367404 | 623856 | SH |  | SOLE |  | 623856 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 22675338 | 984600 | SH | Call | SOLE |  | 984600 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 3401531 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 55964050 | 217429 | SH |  | SOLE |  | 217429 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 48131930 | 187000 | SH | Call | SOLE |  | 187000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 15211749 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13943632 | 26351 | SH |  | SOLE |  | 26351 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 31272765 | 59100 | SH | Call | SOLE |  | 59100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10424255 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 7170374 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 5870106 | 425370 | SH |  | SOLE |  | 425370 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4069620 | 294900 | SH | Call | SOLE |  | 294900 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 4097220 | 296900 | SH | Put | SOLE |  | 296900 | 0 | 0 |
| HEIDELBERG MATERIALS AG | COM | 005120679 |  | 30063058 | 127878 | SH |  | SOLE |  | 127878 | 0 | 0 |
| HOLCIM LTD | COM | 007110753 |  | 11992771 | 161485 | SH |  | SOLE |  | 161485 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1832636 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5490835 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4052244 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16050513 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| IMCD NV | COM | 00BNCBD46 |  | 10571499 | 78639 | SH |  | SOLE |  | 78639 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4163991 | 50060 | SH |  | SOLE |  | 50060 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12285686 | 147700 | SH | Call | SOLE |  | 147700 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2453810 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 108562752 | 196800 | SH | Put | SOLE |  | 196800 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50190456 | 605726 | SH |  | SOLE |  | 605726 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21757949 | 246549 | SH |  | SOLE |  | 246549 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 9862231 | 105852 | SH |  | SOLE |  | 105852 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 11469227 | 123100 | SH | Put | SOLE |  | 123100 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 24149781 | 153987 | SH |  | SOLE |  | 153987 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 26221976 | 167200 | SH | Call | SOLE |  | 167200 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 9268653 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| JBT MAREL CORP | COM | 477839104 |  | 12831742 | 106700 | SH |  | SOLE |  | 106700 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 13012132 | 108200 | SH | Call | SOLE |  | 108200 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 3547670 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COM | G51502105 |  | 36477029 | 345361 | SH |  | SOLE |  | 345361 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 50951088 | 482400 | SH | Call | SOLE |  | 482400 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10393008 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 40393665 | 1929941 | SH |  | SOLE |  | 1929941 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 56072537 | 1696084 | SH |  | SOLE |  | 1696084 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 4846804 | 59368 | SH |  | SOLE |  | 59368 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3702649 | 14761 | SH |  | SOLE |  | 14761 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7399780 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18360911 | 227239 | SH |  | SOLE |  | 227239 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 5644121 | 9846 | SH |  | SOLE |  | 9846 | 0 | 0 |
| LINDE PLC | PUT | G5494J103 |  | 23083656 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 29329380 | 62512 | SH |  | SOLE |  | 62512 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4554056 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14786765 | 70767 | SH |  | SOLE |  | 70767 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1973857 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 15996730 | 93861 | SH |  | SOLE |  | 93861 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 18440526 | 108200 | SH | Call | SOLE |  | 108200 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 5027685 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23066946 | 304233 | SH |  | SOLE |  | 304233 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 38881843 | 52679 | SH |  | SOLE |  | 52679 | 0 | 0 |
| MODINE MANUFACTURING CO | COM | 607828100 |  | 5245618 | 53255 | SH |  | SOLE |  | 53255 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 10667550 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1940450 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15033600 | 240000 | SH |  | SOLE |  | 240000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9827958 | 295400 | SH | Call | SOLE |  | 295400 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 43547533 | 107049 | SH |  | SOLE |  | 107049 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 28028520 | 68900 | SH | Put | SOLE |  | 68900 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 9920894 | 182470 | SH |  | SOLE |  | 182470 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 5350008 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 21312000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7561354 | 29540 | SH |  | SOLE |  | 29540 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 10819025 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3603900 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 5476550 | 97813 | SH |  | SOLE |  | 97813 | 0 | 0 |
| ON HOLDING AG-CLASS A | CALL | 00BPF0FP9 |  | 10248645 | 196900 | SH | Call | SOLE |  | 196900 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | 00BPF0FP9 |  | 54070581 | 1038820 | SH |  | SOLE |  | 1038820 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 27834065 | 147700 | SH |  | SOLE |  | 147700 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 31691679 | 45373 | SH |  | SOLE |  | 45373 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 58461939 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 13759859 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 11065721 | 107790 | SH |  | SOLE |  | 107790 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 18191352 | 177200 | SH | Call | SOLE |  | 177200 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4044804 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 62425939 | 713684 | SH |  | SOLE |  | 713684 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 14787500 | 130000 | SH |  | SOLE |  | 130000 | 0 | 0 |
| PRIMO BRANDS CORP | COM | 741623102 |  | 32733092 | 1105101 | SH |  | SOLE |  | 1105101 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 14581926 | 492300 | SH | Put | SOLE |  | 492300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 50897960 | 319470 | SH |  | SOLE |  | 319470 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 |  | 1052627 | 144990 | SH |  | SOLE |  | 144990 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 9352923 | 83553 | SH |  | SOLE |  | 83553 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 13382898 | 35397 | SH |  | SOLE |  | 35397 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 37203072 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 11153360 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 10213 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 20930581 | 76311 | SH |  | SOLE |  | 76311 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 43534003 | 289128 | SH |  | SOLE |  | 289128 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 11849859 | 78700 | SH | Call | SOLE |  | 78700 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 4496224 | 31017 | SH |  | SOLE |  | 31017 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12843456 | 88600 | SH | Call | SOLE |  | 88600 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2855712 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 41915067 | 133530 | SH |  | SOLE |  | 133530 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7721940 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6787694 | 27524 | SH |  | SOLE |  | 27524 | 0 | 0 |
| RH | COM | 74967X103 |  | 30456504 | 161137 | SH |  | SOLE |  | 161137 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 47751300 | 510000 | SH |  | SOLE |  | 510000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 23407500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 35660696 | 338980 | SH |  | SOLE |  | 338980 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 59038240 | 561200 | SH | Call | SOLE |  | 561200 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14391265 | 43325 | SH |  | SOLE |  | 43325 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32685528 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6543749 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 102280631 | 801698 | SH |  | SOLE |  | 801698 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 7414312 | 50776 | SH |  | SOLE |  | 50776 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 15813966 | 108300 | SH | Call | SOLE |  | 108300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2876594 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| SAFRAN SA | CALL | 00B058TZ6 |  | 16000004 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 87140064 | 590700 | SH | Put | SOLE |  | 590700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12969537 | 147700 | SH | Put | SOLE |  | 147700 | 0 | 0 |
| SIEMENS ENERGY AG | PUT | 00BMTVQK9 |  | 17337498 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SIEMENS ENERGY AG | COM | 00BMTVQK9 |  | 41586301 | 359795 | SH |  | SOLE |  | 359795 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 14521481 | 459686 | SH |  | SOLE |  | 459686 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | 00BRK49M5 |  | 34101877 | 790310 | SH |  | SOLE |  | 790310 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10714724 | 378746 | SH |  | SOLE |  | 378746 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 30398220 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 |  | 4849644 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 16549564 | 246200 | SH | Put | SOLE |  | 246200 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 30946800 | 246000 | SH | Put | SOLE |  | 246000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 47601170 | 62034 | SH |  | SOLE |  | 62034 | 0 | 0 |
| SPROTT PHYSICAL URANIUM TR | COM | 85210A104 |  | 1845152 | 98466 | SH |  | SOLE |  | 98466 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 285151 | 49164 | SH |  | SOLE |  | 49164 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11935835 | 49149 | SH |  | SOLE |  | 49149 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 108712292 | 1238040 | SH |  | SOLE |  | 1238040 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5710574 | 17977 | SH |  | SOLE |  | 17977 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 93836764 | 295400 | SH | Call | SOLE |  | 295400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3113068 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 19041454 | 12522 | SH |  | SOLE |  | 12522 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 41817600 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 22505472 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 26601915 | 365110 | SH |  | SOLE |  | 365110 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8969066 | 123100 | SH | Put | SOLE |  | 123100 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9628388 | 41848 | SH |  | SOLE |  | 41848 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7821045 | 10381 | SH |  | SOLE |  | 10381 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 37067280 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4445060 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 44170395 | 573567 | SH |  | SOLE |  | 573567 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 27441792 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 4143012 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 19080500 | 246200 | SH | Put | SOLE |  | 246200 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30137329 | 512714 | SH |  | SOLE |  | 512714 | 0 | 0 |
| VIKING HOLDINGS LTD | PUT | 00BRDXKH1 |  | 10572736 | 198400 | SH | Put | SOLE |  | 198400 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | 00BRDXKH1 |  | 40593071 | 761739 | SH |  | SOLE |  | 761739 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4154760 | 19846 | SH |  | SOLE |  | 19846 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 10829013 | 57996 | SH |  | SOLE |  | 57996 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 40536326 | 792654 | SH |  | SOLE |  | 792654 | 0 | 0 |
| WESCO INTERNATIONAL INC | COM | 95082P105 |  | 3393605 | 18324 | SH |  | SOLE |  | 18324 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 12760280 | 68900 | SH | Call | SOLE |  | 68900 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 32575161 | 199395 | SH |  | SOLE |  | 199395 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 32434435 | 1793940 | SH |  | SOLE |  | 1793940 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 7121712 | 393900 | SH | Call | SOLE |  | 393900 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 7232116 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 24116856 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4828273 | 19700 | SH | Put | SOLE |  | 19700 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4558905 | 35242 | SH |  | SOLE |  | 35242 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6364512 | 49200 | SH | Call | SOLE |  | 49200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 6364512 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP-CL A | COM | 989207105 |  | 6167200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 9250800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |

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