AI Portfolio Summary
In 2025 Q4, SCOPUS ASSET MANAGEMENT, L.P. maintained a portfolio of 364 distinct positions. The most significant new addition to the portfolio was S&P GLOBAL INC, which now represents 1.45% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing their position by 15.3%. Conversely, SCOPUS ASSET MANAGEMENT, L.P. completely exited their position in INVESCO QQQ TR.
Total Positions
364
Quarter
2025 Q4
Top Holding
META (1.7%)
Top 10 Concentration
14.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 364
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
META
META PLATFORMS ...
|
Communication Services | 1.71% | 1.37% |
#1
3
Prev: #4
|
2.7 | 21,000 | 15.3% |
P
S
|
158,500 | $104,624,265 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.70% | 1.24% |
#2
6
Prev: #8
|
2.7 | 36,200 | 8.7% |
P
S
|
451,100 | $104,122,902 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.64% | 1.28% |
#3
4
Prev: #7
|
2.7 | 17,300 | 2.2% |
P
S
|
802,596 | $100,163,981 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.45% | — |
#4
Prev: #—
|
2.6 | 170,000 | no change |
NEW
|
170,000 | $88,840,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.44% | 1.33% |
#5
Prev: #5
|
2.6 | 40,000 | 4.3% |
P
S
|
978,500 | $87,986,720 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 1.36% | 1.02% |
#6
12
Prev: #18
|
2.6 | 345,000 | 11.6% |
P
S
|
3,320,227 | $82,972,473 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.23% | 0.86% |
#7
22
Prev: #29
|
2.6 | 100,000 | 43.1% |
P
S
|
332,250 | $75,247,980 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
CALL
Linde PLC
|
CALL Option | 1.22% | — |
#8
Prev: #—
|
2.5 | 175,000 | no change |
NEW
|
175,000 | $74,618,250 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CALL
CATERPILLAR INC
|
CALL Option | 1.22% | 0.58% |
#9
51
Prev: #60
|
2.6 | 40,000 | 44.4% |
P
S
|
130,000 | $74,473,100 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
CALL
META PLATFORMS ...
|
CALL Option | 1.19% | 0.75% |
#10
27
Prev: #37
|
2.6 | 35,000 | 46.7% |
P
S
|
110,000 | $72,609,900 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.18% | 0.69% |
#11
32
Prev: #43
|
2.6 | 124,704 | 38.3% |
P
S
|
450,631 | $72,146,023 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
CALL
PARKER HANNIFIN...
|
CALL Option | 1.15% | 0.82% |
#12
18
Prev: #30
|
0.5 | no change | no change |
P
S
|
80,000 | $70,316,800 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US FOODS HLDG C...
|
Consumer Defensive | 1.15% | — |
#13
Prev: #—
|
2.5 | 930,000 | no change |
NEW
|
930,000 | $70,047,600 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.11% | — |
#14
Prev: #—
|
2.4 | 132,500 | no change |
NEW
|
132,500 | $67,687,625 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMER SPORTS INC
|
—
|
Unknown | 1.07% | 0.75% |
#15
23
Prev: #38
|
2.5 | 177,750 | 11.2% |
P
S
|
1,759,750 | $65,726,663 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 1.01% | — |
#16
Prev: #—
|
2.4 | 312,163 | no change |
NEW
|
312,163 | $61,798,909 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.99% | 0.94% |
#17
8
Prev: #25
|
2.5 | 250,600 | 50.2% |
P
S
|
750,000 | $60,772,500 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
CALL
SPOTIFY TECHNOL...
|
CALL Option | 0.95% | 0.71% |
#18
22
Prev: #40
|
2.5 | 25,000 | 33.3% |
P
S
|
100,000 | $58,071,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.95% | 1.18% |
#19
9
Prev: #10
|
0.5 | -34,850 | -28.8% |
P
S
|
86,150 | $58,049,593 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
PUT
Linde PLC
|
PUT Option | 0.94% | — |
#20
Prev: #—
|
2.4 | 135,000 | no change |
NEW
|
135,000 | $57,562,650 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
CALL
DOORDASH INC
|
CALL Option | 0.93% | 0.30% |
#21
94
Prev: #115
|
2.7 | 170,000 | 212.5% |
P
S
|
250,000 | $56,620,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
PUT
CRH PLC
|
PUT Option | 0.92% | 0.33% |
#22
88
Prev: #110
|
2.7 | 250,000 | 125.0% |
P
S
|
450,000 | $56,160,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.92% | 0.77% |
#23
11
Prev: #34
|
2.4 | 237,028 | 24.0% |
P
S
|
1,224,000 | $55,985,760 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
CALL
JOHNSON CTLS IN...
|
CALL Option | 0.90% | 0.76% |
#24
11
Prev: #35
|
0.4 | -50,000 | -9.8% |
P
S
|
460,000 | $55,085,000 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW INC
|
Consumer Cyclical | 0.89% | 0.82% |
#25
6
Prev: #31
|
0.4 | -100,225 | -25.7% |
P
S
|
289,025 | $54,440,749 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 1.83% |
Sold All 😨
(Was: #1) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 1.58% |
Sold All 😨
(Was: #2) |
0.3 | -167,225 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.44% |
Sold All 😨
(Was: #3) |
0.3 | -281,900 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.00% | 1.18% |
Sold All 😨
(Was: #9) |
0.3 | -1,057,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 1.09% |
Sold All 😨
(Was: #13) |
0.3 | -525,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITB
ISHARES U.S. HO...
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #15) |
0.3 | -740,829 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
PUT
APPLOVIN CORP
|
PUT Option | 0.00% | 0.98% |
Sold All 😨
(Was: #20) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 0.00% | 0.90% |
Sold All 😨
(Was: #27) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
ON HOLDING AG-C...
|
—
|
CALL Option | 0.00% | 0.86% |
Sold All 😨
(Was: #28) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MKC
MCCORMICK & CO ...
|
Consumer Defensive | 0.00% | 0.80% |
Sold All 😨
(Was: #32) |
0.3 | -885,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
AMER SPORTS INC
|
—
|
CALL Option | 0.00% | 0.78% |
Sold All 😨
(Was: #33) |
0.3 | -1,660,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.73% |
Sold All 😨
(Was: #39) |
0.3 | -227,982 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.71% |
Sold All 😨
(Was: #41) |
0.3 | -110,012 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SMURFIT WESTROC...
|
—
|
Unknown | 0.00% | 0.66% |
Sold All 😨
(Was: #45) |
0.3 | -1,150,310 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #48) |
0.3 | -39,720 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
CALL
PERFORMANCE FOO...
|
CALL Option | 0.00% | 0.64% |
Sold All 😨
(Was: #49) |
0.3 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ADIDAS AG
|
—
|
Unknown | 0.00% | 0.63% |
Sold All 😨
(Was: #50) |
0.3 | -222,100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APP
CALL
APPLOVIN CORP
|
CALL Option | 0.00% | 0.63% |
Sold All 😨
(Was: #51) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
BEST BUY CO INC
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #52) |
0.3 | -602,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
PUT
EBAY INC.
|
PUT Option | 0.00% | 0.62% |
Sold All 😨
(Was: #53) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
CALL
BOOKING HOLDING...
|
CALL Option | 0.00% | 0.59% |
Sold All 😨
(Was: #58) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.57% |
Sold All 😨
(Was: #63) |
0.3 | -546,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
PUT
ROBINHOOD MKTS ...
|
PUT Option | 0.00% | 0.54% |
Sold All 😨
(Was: #66) |
0.3 | -280,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
PUT
CARVANA CO
|
PUT Option | 0.00% | 0.51% |
Sold All 😨
(Was: #68) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.50% |
Sold All 😨
(Was: #71) |
0.3 | -365,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.00% | 0.50% |
Sold All 😨
(Was: #72) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
PUT
AIRBNB INC
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #76) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.49% |
Sold All 😨
(Was: #77) |
0.3 | -70,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.49% |
Sold All 😨
(Was: #78) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.44% |
Sold All 😨
(Was: #85) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PUT
PINTEREST INC
|
PUT Option | 0.00% | 0.41% |
Sold All 😨
(Was: #88) |
0.3 | -950,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Basic Materials | 0.00% | 0.41% |
Sold All 😨
(Was: #90) |
0.3 | -385,783 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.40% |
Sold All 😨
(Was: #91) |
0.3 | -475,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
CALL
ROBLOX CORP
|
CALL Option | 0.00% | 0.38% |
Sold All 😨
(Was: #99) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPM
RPM INTL INC
|
Basic Materials | 0.00% | 0.34% |
Sold All 😨
(Was: #106) |
0.3 | -210,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
PUT
ROCKET COS INC
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #111) |
0.3 | -1,150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
PUT
NEXTRACKER INC
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #112) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOOT
BOOT BARN HLDGS...
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #116) |
0.3 | -130,175 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
CALL
FREEPORT MCMORA...
|
CALL Option | 0.00% | 0.29% |
Sold All 😨
(Was: #117) |
0.3 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
CALL
ROCKET COS INC
|
CALL Option | 0.00% | 0.28% |
Sold All 😨
(Was: #121) |
0.3 | -1,050,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
CALL
MURPHY USA INC
|
CALL Option | 0.00% | 0.26% |
Sold All 😨
(Was: #124) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
CALL
ZEBRA TECHNOLOG...
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #132) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
SAFRAN SA
|
—
|
CALL Option | 0.00% | 0.24% |
Sold All 😨
(Was: #134) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #135) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #136) |
0.3 | -178,482 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
PUT
CONSTELLATION E...
|
PUT Option | 0.00% | 0.22% |
Sold All 😨
(Was: #144) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
CALL
SHARKNINJA INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #151) |
0.3 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
CALL
FIVE BELOW INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #152) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
CALL
BEST BUY INC
|
CALL Option | 0.00% | 0.21% |
Sold All 😨
(Was: #156) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
PUT
EATON CORP PLC
|
PUT Option | 0.00% | 0.20% |
Sold All 😨
(Was: #157) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
CALL
REGAL REXNORD C...
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #160) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.00% | 0.18% |
Sold All 😨
(Was: #167) |
0.3 | -34,549 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCCF
CALL
CAPSTONE COPPER...
|
CALL Option | 0.00% | 0.17% |
Sold All 😨
(Was: #171) |
0.3 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSS
PUT
KOHLS CORP
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #177) |
0.3 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #180) |
0.3 | -40,994 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
CALL
SPROTT FDS TR
|
CALL Option | 0.00% | 0.16% |
Sold All 😨
(Was: #181) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.00% | 0.15% |
Sold All 😨
(Was: #185) |
0.3 | -285,483 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 0.00% | 0.14% |
Sold All 😨
(Was: #189) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DECK
CALL
DECKERS OUTDOOR...
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #193) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
PUT
VISTRA CORP
|
PUT Option | 0.00% | 0.13% |
Sold All 😨
(Was: #196) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #198) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENTG
CALL
ENTEGRIS INC
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #203) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESI
PUT
ELEMENT SOLUTIO...
|
PUT Option | 0.00% | 0.12% |
Sold All 😨
(Was: #205) |
0.3 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #206) |
0.3 | -38,156 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING N...
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #214) |
0.3 | -57,100 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNM
SPROTT URANIUM ...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #218) |
0.3 | -120,195 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
CALL
ENPHASE ENERGY ...
|
CALL Option | 0.00% | 0.10% |
Sold All 😨
(Was: #219) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
STANLEY BLACK &...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #227) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
CALL
FORTUNE BRANDS ...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #230) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #231) |
0.3 | -64,475 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NLR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #236) |
0.3 | -37,264 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMG CRITICAL MA...
|
—
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #237) |
0.3 | -148,359 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FAST
CALL
FASTENAL CO
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #242) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CALL
VIX
|
—
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #243) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RSG
PUT
REPUBLIC SVCS I...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #244) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
PUT
ZEBRA TECHNOLOG...
|
PUT Option | 0.00% | 0.06% |
Sold All 😨
(Was: #245) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
PUT
NUSCALE PWR COR...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #258) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
M
PUT
MACYS INC
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #259) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
PUT
RTX CORPORATION
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #263) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #265) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
PUT
FASTENAL CO
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #268) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
PUT
OKLO INC
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #270) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #271) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
CALL
TREEHOUSE FOODS...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #273) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IR
PUT
INGERSOLL RAND ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #279) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.3 | -9,476 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #281) |
0.3 | -2,735 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #283) |
0.3 | -4,596 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
PUT
CSX CORP
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #284) |
0.3 | -25,000 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBIN
FORTUNE BRANDS ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #285) |
0.3 | -15,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #286) |
0.3 | -4,428 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 364 holdings