# EDGAR Filing Document

**Accession Number:** 0001317583
**File Stem:** 0001104659-25-112454
**Filing Date:** 2025-11
**Character Count:** 32169
**Document Hash:** b707f7d428a3932a932f0dfed657d2e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-112454.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001104659-25-112454

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251485573

**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:** 09-30-2025

**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  11-14-2025<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:** 288

**Form 13F Information Table Value Total:** $7368954604

      (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 |  | 50577352 | 325927 | SH |  | SOLE |  | 325927 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 48881700 | 315000 | SH | Call | SOLE |  | 315000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 12414400 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| ADIDAS AG | COM | 004031976 |  | 46753818 | 222100 | SH |  | SOLE |  | 222100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 21079487 | 151979 | SH |  | SOLE |  | 151979 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 18031000 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 8322000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 535788 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 36426000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70742100 | 291000 | SH |  | SOLE |  | 291000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85085000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 91099593 | 414900 | SH |  | SOLE |  | 414900 | 0 | 0 |
| AMER SPORTS INC | COM | 00BN6TZY0 |  | 54974500 | 1582000 | SH |  | SOLE |  | 1582000 | 0 | 0 |
| AMER SPORTS INC | CALL | 00BN6TZY0 |  | 57685000 | 1660000 | SH | Call | SOLE |  | 1660000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 13160000 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9400000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMG CRITICAL MATERIALS N.V. | COM | 00B1Z95S1 |  | 4992742 | 148359 | SH |  | SOLE |  | 148359 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 20604870 | 166504 | SH |  | SOLE |  | 166504 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 28462500 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3712500 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| AMRIZE LTD | COM | 00BVBMCR2 |  | 14785019 | 306715 | SH |  | SOLE |  | 306715 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46705100 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 71854000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| APPLOVIN CORP-CLASS A | COM | 03831W108 |  | 86943340 | 121000 | SH |  | SOLE |  | 121000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 9967709 | 239666 | SH |  | SOLE |  | 239666 | 0 | 0 |
| BEST BUY CO INC | COM | 086516101 |  | 45523240 | 602000 | SH |  | SOLE |  | 602000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 15124000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 32991990 | 152861 | SH |  | SOLE |  | 152861 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 45324300 | 210000 | SH | Call | SOLE |  | 210000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 8633200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 39668437 | 7347 | SH |  | SOLE |  | 7347 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 43194160 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 21572601 | 130175 | SH |  | SOLE |  | 130175 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 28469967 | 339494 | SH |  | SOLE |  | 339494 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2096500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CAPSTONE COPPER CORP | COM | 14071L108 |  | 27970807 | 3294024 | SH |  | SOLE |  | 3294024 | 0 | 0 |
| CAPSTONE COPPER CORP | CALL | 14071L108 |  | 12737069 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 94310000 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 37724000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CARVANA CO | COM | 146869102 |  | 106343956 | 281900 | SH |  | SOLE |  | 281900 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 9741594 | 17232 | SH |  | SOLE |  | 17232 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16828603 | 35269 | SH |  | SOLE |  | 35269 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 42943500 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 9543000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 56741020 | 986972 | SH |  | SOLE |  | 986972 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 53571210 | 227982 | SH |  | SOLE |  | 227982 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 41491588 | 1025750 | SH |  | SOLE |  | 1025750 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 76433800 | 1152500 | SH |  | SOLE |  | 1152500 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 30981941 | 94150 | SH |  | SOLE |  | 94150 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 16453500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CONSTELLIUM SE | COM | N22035104 |  | 19443815 | 1306708 | SH |  | SOLE |  | 1306708 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 12270455 | 566503 | SH |  | SOLE |  | 566503 | 0 | 0 |
| CRANE CO | COM | 224408104 |  | 34232915 | 185907 | SH |  | SOLE |  | 185907 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 42352200 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 9207000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| CRH PLC | COM | G25508105 |  | 94156990 | 785296 | SH |  | SOLE |  | 785296 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 23980000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 17239576 | 178482 | SH |  | SOLE |  | 178482 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14204000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 887750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15696938 | 28911 | SH |  | SOLE |  | 28911 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 16288200 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5429400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7795620 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 25420500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3389400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 37000050 | 365000 | SH |  | SOLE |  | 365000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 10137000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1250606 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3121250 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 20668248 | 7511802 | SH |  | SOLE |  | 7511802 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 63169678 | 232250 | SH |  | SOLE |  | 232250 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 21759200 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 5132358 | 30764 | SH |  | SOLE |  | 30764 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 51717300 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 6673200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| DR HORTON INC | COM | 23331A109 |  | 7795620 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 30052496 | 385783 | SH |  | SOLE |  | 385783 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 36606515 | 97813 | SH |  | SOLE |  | 97813 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 41167500 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 14970000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 45475000 | 500000 | SH | Put | SOLE |  | 500000 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 74886464 | 2975227 | SH |  | SOLE |  | 2975227 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8809500 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 3391003 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5247200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 3837500 | 250000 | SH | Call | SOLE |  | 250000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 7078000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 13843856 | 61256 | SH |  | SOLE |  | 61256 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 16950000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 6780000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 9246000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 8582000 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4904000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2942400 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 60216975 | 389250 | SH |  | SOLE |  | 389250 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 15470000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 80233505 | 1088650 | SH |  | SOLE |  | 1088650 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 800850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5339000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11196643 | 285483 | SH |  | SOLE |  | 285483 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 21571000 | 550000 | SH | Call | SOLE |  | 550000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 37230000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8687000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| GATES INDUSTRIAL CORP PLC | COM | G39108108 |  | 16947121 | 682801 | SH |  | SOLE |  | 682801 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 78213200 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18049200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70508899 | 234389 | SH |  | SOLE |  | 234389 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20013150 | 32547 | SH |  | SOLE |  | 32547 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 43043000 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 12298000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6097000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 12194000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 19068000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 11370240 | 752000 | SH | Call | SOLE |  | 752000 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 3024000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| HAYWARD HOLDINGS INC | COM | 421298100 |  | 9533795 | 630542 | SH |  | SOLE |  | 630542 | 0 | 0 |
| HEIDELBERG MATERIALS AG | COM | 005120679 |  | 28742469 | 127878 | SH |  | SOLE |  | 127878 | 0 | 0 |
| HOLCIM LTD | COM | 007110753 |  | 15768332 | 186485 | SH |  | SOLE |  | 186485 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14255325 | 72646 | SH |  | SOLE |  | 72646 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13736100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4905750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5090137 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 17212400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 4303100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5326925 | 64475 | SH |  | SOLE |  | 64475 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 4131000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1652400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 135083250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | COM | 464287655 |  | 26131680 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 50251029 | 605726 | SH |  | SOLE |  | 605726 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 22034084 | 246549 | SH |  | SOLE |  | 246549 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 48392000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 36294000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 10725000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 |  | 79453910 | 740829 | SH |  | SOLE |  | 740829 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 28349191 | 158588 | SH |  | SOLE |  | 158588 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 55415600 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 10725600 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 16652314 | 118564 | SH |  | SOLE |  | 118564 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 15449500 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 5618000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 37517249 | 341221 | SH |  | SOLE |  | 341221 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 56074500 | 510000 | SH | Call | SOLE |  | 510000 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 10995000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 4332000 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 12296000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4284291 | 14028 | SH |  | SOLE |  | 14028 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27978100 | 317500 | SH |  | SOLE |  | 317500 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 52255700 | 110012 | SH |  | SOLE |  | 110012 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 10216600 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 3586000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 36451350 | 1088750 | SH |  | SOLE |  | 1088750 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 16064109 | 70767 | SH |  | SOLE |  | 70767 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8634671 | 122669 | SH |  | SOLE |  | 122669 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 24636500 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2815600 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 7276400 | 34192 | SH |  | SOLE |  | 34192 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 27665300 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 6384300 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 59232078 | 885250 | SH |  | SOLE |  | 885250 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 100977250 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 55078500 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36719000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 36385988 | 70250 | SH |  | SOLE |  | 70250 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 16467246 | 115836 | SH |  | SOLE |  | 115836 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 12794400 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 4264800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 29673250 | 475000 | SH |  | SOLE |  | 475000 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 13413995 | 34549 | SH |  | SOLE |  | 34549 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 19413000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 47621102 | 39720 | SH |  | SOLE |  | 39720 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 35032045 | 473470 | SH |  | SOLE |  | 473470 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1849750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 22197000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 3600000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| NVENT ELECTRIC PLC | COM | G6700G107 |  | 14140833 | 143358 | SH |  | SOLE |  | 143358 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 14796000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4932000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| OKLO INC | COM | 02156V109 |  | 8128115 | 72813 | SH |  | SOLE |  | 72813 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 2790750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ON HOLDING AG-CLASS A | CALL | 00BPF0FP9 |  | 63525000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| ON HOLDING AG-CLASS A | COM | 00BPF0FP9 |  | 36700510 | 866600 | SH |  | SOLE |  | 866600 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4931000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 4931000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1972400 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 12657645 | 131508 | SH |  | SOLE |  | 131508 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8077366 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 82312161 | 377700 | SH |  | SOLE |  | 377700 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 43683845 | 57619 | SH |  | SOLE |  | 57619 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 60652000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 15163000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| PENTAIR PLC | COM | G7S00T104 |  | 17990636 | 162429 | SH |  | SOLE |  | 162429 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 44304000 | 400000 | SH | Call | SOLE |  | 400000 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7753200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 97641540 | 938500 | SH |  | SOLE |  | 938500 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 46818000 | 450000 | SH | Call | SOLE |  | 450000 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 30561500 | 950000 | SH | Put | SOLE |  | 950000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 80666250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10570400 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| PULTEGROUP INC | COM | 745867101 |  | 5285200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21815069 | 52640 | SH |  | SOLE |  | 52640 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 33153600 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8288400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 3061100 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 69453540 | 221500 | SH |  | SOLE |  | 221500 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 42571149 | 185100 | SH |  | SOLE |  | 185100 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 17249250 | 75000 | SH | Put | SOLE |  | 75000 | 0 | 0 |
| REGAL REXNORD CORP | COM | 758750103 |  | 1359237 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 14344000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 24861880 | 88530 | SH |  | SOLE |  | 88530 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8756039 | 38156 | SH |  | SOLE |  | 38156 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4589600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ROBINHOOD MARKETS INC - A | COM | 770700102 |  | 70659330 | 493500 | SH |  | SOLE |  | 493500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 40090400 | 280000 | SH | Put | SOLE |  | 280000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 69176888 | 499400 | SH |  | SOLE |  | 499400 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 27704000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 20349000 | 1050000 | SH | Call | SOLE |  | 1050000 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 22287000 | 1150000 | SH | Put | SOLE |  | 1150000 | 0 | 0 |
| ROCKET COS INC-CLASS A | COM | 77311W101 |  | 24307365 | 1254250 | SH |  | SOLE |  | 1254250 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9916865 | 28372 | SH |  | SOLE |  | 28372 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 24467100 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6990600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 24754800 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 13094576 | 78256 | SH |  | SOLE |  | 78256 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34302650 | 205000 | SH | Call | SOLE |  | 205000 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3346600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SAFRAN SA | COM | 00B058TZ6 |  | 17606867 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SAFRAN SA | COM | 00B058TZ6 |  | 3521373 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9547000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 30846000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 26886000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| SHARKNINJA INC | CALL | 79970Y105 |  | 15472500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SHARKNINJA INC | COM | 79970Y105 |  | 68955775 | 668500 | SH |  | SOLE |  | 668500 | 0 | 0 |
| SIEMENS ENERGY AG | COM | 00BMTVQK9 |  | 35557210 | 304795 | SH |  | SOLE |  | 304795 | 0 | 0 |
| SMURFIT WESTROCK PLC | COM | 00BRK49M5 |  | 48968697 | 1150310 | SH |  | SOLE |  | 1150310 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 66618000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 74552000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52350000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 |  | 116723050 | 167225 | SH |  | SOLE |  | 167225 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 12086000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| SPROTT PHYSICAL URANIUM TR | COM | 85210A104 |  | 16494073 | 825000 | SH |  | SOLE |  | 825000 | 0 | 0 |
| SPROTT URANIUM MINERS ETF | COM | 85208P303 |  | 7263384 | 120195 | SH |  | SOLE |  | 120195 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5574750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6971500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 288101 | 49164 | SH |  | SOLE |  | 49164 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 87074550 | 1057500 | SH |  | SOLE |  | 1057500 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15281736 | 59149 | SH |  | SOLE |  | 59149 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | H84989104 |  | 4390600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 2050564 | 39972 | SH |  | SOLE |  | 39972 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 10260000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1026000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7569134 | 17020 | SH |  | SOLE |  | 17020 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 17788800 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2762800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | PUT | 00BK9ZQ96 |  | 4219600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 |  | 5569872 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 2526250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 45003895 | 635110 | SH |  | SOLE |  | 635110 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19346412 | 81848 | SH |  | SOLE |  | 81848 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 14333265 | 15014 | SH |  | SOLE |  | 15014 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 28639800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9546600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 32636000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 5054862 | 37264 | SH |  | SOLE |  | 37264 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 30173219 | 512714 | SH |  | SOLE |  | 512714 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 10661000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3017200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| VERTIV HOLDINGS CO-A | COM | 92537N108 |  | 12068800 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| VIKING HOLDINGS LTD | PUT | 00BRDXKH1 |  | 15540000 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| VIKING HOLDINGS LTD | COM | 00BRDXKH1 |  | 25535079 | 410796 | SH |  | SOLE |  | 410796 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9796000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| VIX | CALL | 12497K100 |  | 4884000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 921360 | 4596 | SH |  | SOLE |  | 4596 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3734667 | 17658 | SH |  | SOLE |  | 17658 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 19035000 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2115000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 18458191 | 73041 | SH |  | SOLE |  | 73041 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 12635500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 2527100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 12360205 | 83798 | SH |  | SOLE |  | 83798 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 11800000 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3687500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 12181777 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17829600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4457400 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 42138645 | 546900 | SH |  | SOLE |  | 546900 | 0 | 0 |

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