SCOPUS ASSET MANAGEMENT, L.P. Holdings

SCOPUS ASSET MANAGEMENT, L.P. is an investment fund managing more than 2.7B US dollars. The largest holdings include Invesco QQQ Trust, SPDR S&P 500 ETF Trust and Restaurant Brands International. In Q3 2022 the fund bought assets of total value of 1.05B US dollars and sold assets of total value of 576.66M US dollars.

$2.69B

portfolio value

-5.55%

quarter

-10.90%

1 year

+51.88%

3 years

+26.17%

5 years

SCOPUS ASSET MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	1405950000	842080000
Q2 2016	1538611000	1343657000
Q3 2016	1644787000	887428000
Q4 2016	1276539000	2179776000
Q1 2017	2537423000	1498682000
Q2 2017	2949800000	2314738000
Q3 2017	2615921000	1645647000
Q4 2017	2775246000	2030048000
Q1 2018	1688138000	2846987000
Q2 2018	1703543000	2546540000
Q3 2018	1454140000	2050964000
Q4 2018	171004000	3469294000
Q1 2019	2193463000	385832000
Q2 2019	993442000	1254080000
Q3 2019	929892000	977631000
Q4 2019	1156824000	966412000
Q1 2020	563770000	1976871000
Q2 2020	2177689000	545509000
Q3 2020	2227932000	1261431000
Q4 2020	2518267000	1645818000
Q1 2021	2955074000	1758402000
Q2 2021	2332461000	2357451000
Q3 2021	1488454000	3346933000
Q4 2021	1167296000	1676404000
Q1 2022	1298740000	2045733000
Q2 2022	439962000	1837995000
Q3 2022	1054367000	576664000

SCOPUS ASSET MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 4.96% Portfolio value: 133.63M Avg. open price: $157.44 Current price: $287.73 P/L: +82.76% N/A Q3 2022	put	4.96%	133.63M	$157.44	$287.73	+82.76%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.31% Portfolio value: 89.29M Avg. open price: $226.09 Current price: $400.01 P/L: +76.92% N/A Q3 2022	put	3.31%	89.29M	$226.09	$400.01	+76.92%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 2.81% Portfolio value: 75.78M Avg. open price: $54.49 Current price: $66.56 P/L: +22.16% N/A Q3 2022	share	2.81%	75.78M	$54.49	$66.56	+22.16%	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 2.35% Portfolio value: 63.24M Avg. open price: $82.96 Current price: $208.73 P/L: +151.59% Bought +2.84% shares Q3 2022	share	2.35%	63.24M	$82.96	$208.73	+151.59%	Bought +2.84% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 2.25% Portfolio value: 60.65M Avg. open price: $69.13 Current price: $103.48 P/L: +49.68% Bought +101.62% shares Q3 2022	share	2.25%	60.65M	$69.13	$103.48	+49.68%	Bought +101.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.93% Portfolio value: 51.90M Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	1.93%	51.90M	N/A	$151.65	N/A	N/A Q3 2022
Steel Commercial Metals Company Portfolio share: 1.78% Portfolio value: 47.94M Avg. open price: $32.08 Current price: $49.21 P/L: +53.37% Sold -9.99% shares Q3 2022	share	1.78%	47.94M	$32.08	$49.21	+53.37%	Sold -9.99% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 1.69% Portfolio value: 45.66M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% Bought +8.33% shares Q3 2022	share	1.69%	45.66M	$80.14	$77.12	-3.77%	Bought +8.33% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.60% Portfolio value: 43.18M Avg. open price: $69.15 Current price: $117.36 P/L: +69.71% N/A Q3 2022	share	1.60%	43.18M	$69.15	$117.36	+69.71%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.58% Portfolio value: 42.55M Avg. open price: $71.46 Current price: $87.68 P/L: +22.70% Bought +1366.67% shares Q3 2022	share	1.58%	42.55M	$71.46	$87.68	+22.70%	Bought +1366.67% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 1.55% Portfolio value: 41.80M Avg. open price: $49.38 Current price: $71.68 P/L: +45.16% Bought +15.04% shares Q3 2022	share	1.55%	41.80M	$49.38	$71.68	+45.16%	Bought +15.04% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 1.49% Portfolio value: 40.21M Avg. open price: $84.63 Current price: $102.17 P/L: +20.72% Sold -36.86% shares Q3 2022	share	1.49%	40.21M	$84.63	$102.17	+20.72%	Sold -36.86% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 1.44% Portfolio value: 38.87M Avg. open price: $45.7 Current price: $75.77 P/L: +65.80% Sold -19.46% shares Q3 2022	share	1.44%	38.87M	$45.7	$75.77	+65.80%	Sold -19.46% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 1.38% Portfolio value: 37.31M Avg. open price: $115.97 Current price: $289.76 P/L: +149.85% N/A Q3 2022	call	1.38%	37.31M	$115.97	$289.76	+149.85%	N/A Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.26% Portfolio value: 34.01M Avg. open price: $62.49 Current price: $78.6 P/L: +25.79% Bought +58.14% shares Q3 2022	share	1.26%	34.01M	$62.49	$78.6	+25.79%	Bought +58.14% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 1.24% Portfolio value: 33.53M Avg. open price: $82.51 Current price: $142.14 P/L: +72.27% Bought +1331.33% shares Q3 2022	share	1.24%	33.53M	$82.51	$142.14	+72.27%	Bought +1331.33% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 1.23% Portfolio value: 33.13M Avg. open price: $69.85 Current price: $100.62 P/L: +44.05% Bought +100.00% shares Q2 2022	call	1.23%	33.13M	$69.85	$100.62	+44.05%	Bought +100.00% shares Q2 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 1.22% Portfolio value: 32.82M Avg. open price: $55.39 Current price: $377.1 P/L: +580.81% N/A Q3 2022	share	1.22%	32.82M	$55.39	$377.1	+580.81%	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 1.21% Portfolio value: 32.69M Avg. open price: $117.33 Current price: $183.36 P/L: +56.28% Bought +1444.51% shares Q3 2022	share	1.21%	32.69M	$117.33	$183.36	+56.28%	Bought +1444.51% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 1.19% Portfolio value: 32.11M Avg. open price: $255.65 Current price: $334.26 P/L: +30.75% Bought +60.70% shares Q3 2022	share	1.19%	32.11M	$255.65	$334.26	+30.75%	Bought +60.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 1.16% Portfolio value: 31.24M Avg. open price: $285.7 Current price: $541.43 P/L: +89.51% Bought +394.82% shares Q3 2022	share	1.16%	31.24M	$285.7	$541.43	+89.51%	Bought +394.82% shares Q3 2022
Banks—Regional Cullen/Frost Bankers, Inc. Portfolio share: 1.15% Portfolio value: 31.04M Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q3 2022	share	1.15%	31.04M	N/A	$137.93	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.06% Portfolio value: 28.57M Avg. open price: $110.58 Current price: $183.12 P/L: +65.60% N/A Q3 2022	share	1.06%	28.57M	$110.58	$183.12	+65.60%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.05% Portfolio value: 28.27M Avg. open price: $153.56 Current price: $181.16 P/L: +17.97% N/A Q3 2022	share	1.05%	28.27M	$153.56	$181.16	+17.97%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 1.00% Portfolio value: 27.01M Avg. open price: $123.55 Current price: $345.67 P/L: +179.79% Bought +150.00% shares Q3 2022	call	1.00%	27.01M	$123.55	$345.67	+179.79%	Bought +150.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 1.00% Portfolio value: 26.99M Avg. open price: $111.42 Current price: $126.7 P/L: +13.71% N/A Q3 2022	call	1.00%	26.99M	$111.42	$126.7	+13.71%	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.99% Portfolio value: 26.65M Avg. open price: $169.29 Current price: $292.87 P/L: +73.00% Bought +266.67% shares Q3 2022	call	0.99%	26.65M	$169.29	$292.87	+73.00%	Bought +266.67% shares Q3 2022
Furnishings, Fixtures & Appliances Tempur Sealy International, Inc. Portfolio share: 0.96% Portfolio value: 25.95M Avg. open price: $21.22 Current price: $31.51 P/L: +48.49% N/A Q3 2022	share	0.96%	25.95M	$21.22	$31.51	+48.49%	N/A Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.96% Portfolio value: 25.74M Avg. open price: $36.82 Current price: $98.09 P/L: +166.40% N/A Q3 2022	share	0.96%	25.74M	$36.82	$98.09	+166.40%	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.92% Portfolio value: 24.67M Avg. open price: $96.4 Current price: $160.36 P/L: +66.36% N/A Q3 2022	share	0.92%	24.67M	$96.4	$160.36	+66.36%	N/A Q3 2022
Steel TimkenSteel Corporation Portfolio share: 0.91% Portfolio value: 24.40M Avg. open price: $21.29 Current price: $18.04 P/L: -15.27% Bought +18.58% shares Q3 2022	share	0.91%	24.40M	$21.29	$18.04	-15.27%	Bought +18.58% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.90% Portfolio value: 24.23M Avg. open price: $153.56 Current price: $181.16 P/L: +17.97% Sold -40.00% shares Q3 2022	put	0.90%	24.23M	$153.56	$181.16	+17.97%	Sold -40.00% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.90% Portfolio value: 24.16M Avg. open price: $41.65 Current price: $37.15 P/L: -10.81% N/A Q3 2022	share	0.90%	24.16M	$41.65	$37.15	-10.81%	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.89% Portfolio value: 24.07M Avg. open price: $62.28 Current price: $95.42 P/L: +53.20% N/A Q3 2022	call	0.89%	24.07M	$62.28	$95.42	+53.20%	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.86% Portfolio value: 23.07M Avg. open price: $152.39 Current price: $271.59 P/L: +78.22% N/A Q3 2022	put	0.86%	23.07M	$152.39	$271.59	+78.22%	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.86% Portfolio value: 23.05M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	call	0.86%	23.05M	N/A	$105.59	N/A	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.81% Portfolio value: 21.78M Avg. open price: $248.7 Current price: $423.53 P/L: +70.30% Bought +375.91% shares Q3 2022	share	0.81%	21.78M	$248.7	$423.53	+70.30%	Bought +375.91% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.80% Portfolio value: 21.65M Avg. open price: $152.96 Current price: $170.92 P/L: +11.74% N/A Q3 2022	call	0.80%	21.65M	$152.96	$170.92	+11.74%	N/A Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.78% Portfolio value: 21.13M Avg. open price: $33.71 Current price: $25.51 P/L: -24.33% N/A Q3 2022	share	0.78%	21.13M	$33.71	$25.51	-24.33%	N/A Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.77% Portfolio value: 20.72M Avg. open price: $16.36 Current price: $22.47 P/L: +37.34% Bought +208.82% shares Q3 2022	share	0.77%	20.72M	$16.36	$22.47	+37.34%	Bought +208.82% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.77% Portfolio value: 20.69M Avg. open price: $119.4 Current price: $320.08 P/L: +168.08% N/A Q3 2022	share	0.77%	20.69M	$119.4	$320.08	+168.08%	N/A Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.76% Portfolio value: 20.61M Avg. open price: $23.54 Current price: $26.36 P/L: +11.97% Bought +17.65% shares Q3 2022	share	0.76%	20.61M	$23.54	$26.36	+11.97%	Bought +17.65% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.74% Portfolio value: 20.03M Avg. open price: $151.22 Current price: $436.89 P/L: +188.91% Bought +100.00% shares Q3 2022	call	0.74%	20.03M	$151.22	$436.89	+188.91%	Bought +100.00% shares Q3 2022
Integrated Freight & Logistics Hub Group, Inc. Portfolio share: 0.74% Portfolio value: 19.91M Avg. open price: $57.68 Current price: $78.59 P/L: +36.25% Sold -55.81% shares Q3 2022	share	0.74%	19.91M	$57.68	$78.59	+36.25%	Sold -55.81% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.72% Portfolio value: 19.38M Avg. open price: N/A Current price: $381.26 P/L: N/A Sold -26.47% shares Q3 2022	share	0.72%	19.38M	N/A	$381.26	N/A	Sold -26.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.66% Portfolio value: 17.85M Avg. open price: $226.09 Current price: $400.01 P/L: +76.92% Sold -60.00% shares Q3 2022	call	0.66%	17.85M	$226.09	$400.01	+76.92%	Sold -60.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.66% Portfolio value: 17.67M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	put	0.66%	17.67M	N/A	$113.42	N/A	N/A Q3 2022
Entertainment IMAX Corporation Portfolio share: 0.65% Portfolio value: 17.65M Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	call	0.65%	17.65M	N/A	$16.98	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.63% Portfolio value: 16.86M Avg. open price: $10.49 Current price: $11.71 P/L: +11.59% Sold -8.27% shares Q3 2022	share	0.63%	16.86M	$10.49	$11.71	+11.59%	Sold -8.27% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 16.56M Avg. open price: $69.85 Current price: $100.62 P/L: +44.05% N/A Q3 2022	put	0.61%	16.56M	$69.85	$100.62	+44.05%	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.61% Portfolio value: 16.34M Avg. open price: $51.56 Current price: $84.71 P/L: +64.29% Bought +341.92% shares Q3 2022	share	0.61%	16.34M	$51.56	$84.71	+64.29%	Bought +341.92% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.60% Portfolio value: 16.28M Avg. open price: $76.52 Current price: $150.82 P/L: +97.09% Bought +359.56% shares Q3 2022	share	0.60%	16.28M	$76.52	$150.82	+97.09%	Bought +359.56% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.60% Portfolio value: 16.19M Avg. open price: $111.42 Current price: $126.7 P/L: +13.71% N/A Q3 2022	put	0.60%	16.19M	$111.42	$126.7	+13.71%	N/A Q3 2022
Chemicals AdvanSix Inc. Portfolio share: 0.60% Portfolio value: 16.05M Avg. open price: $46.5 Current price: $40.44 P/L: -13.04% Bought +14.94% shares Q3 2022	share	0.60%	16.05M	$46.5	$40.44	-13.04%	Bought +14.94% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.58% Portfolio value: 15.63M Avg. open price: $151.22 Current price: $436.89 P/L: +188.91% Bought +704.47% shares Q3 2022	share	0.58%	15.63M	$151.22	$436.89	+188.91%	Bought +704.47% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.58% Portfolio value: 15.63M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.58%	15.63M	N/A	$32.52	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.56% Portfolio value: 15.21M Avg. open price: $84.63 Current price: $102.17 P/L: +20.72% Bought +180.00% shares Q3 2022	call	0.56%	15.21M	$84.63	$102.17	+20.72%	Bought +180.00% shares Q3 2022
INTERFOR CORP Portfolio share: 0.56% Portfolio value: 15.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.26% shares Q3 2022	share	0.56%	15.12M	N/A	N/A	N/A	Sold -2.26% shares Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.56% Portfolio value: 15.10M Avg. open price: $24.62 Current price: $18.7 P/L: -24.05% N/A Q3 2022	share	0.56%	15.10M	$24.62	$18.7	-24.05%	N/A Q3 2022
STELCO HOLDINGS INC Portfolio share: 0.56% Portfolio value: 15.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.43% shares Q3 2022	share	0.56%	15.08M	N/A	N/A	N/A	Bought +17.43% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.54% Portfolio value: 14.67M Avg. open price: $23.86 Current price: $62.84 P/L: +163.42% Sold -33.59% shares Q3 2022	share	0.54%	14.67M	$23.86	$62.84	+163.42%	Sold -33.59% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.54% Portfolio value: 14.56M Avg. open price: N/A Current price: $43.39 P/L: N/A N/A Q3 2022	share	0.54%	14.56M	N/A	$43.39	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.53% Portfolio value: 14.35M Avg. open price: $185.6 Current price: $254.86 P/L: +37.31% Sold -21.88% shares Q3 2022	call	0.53%	14.35M	$185.6	$254.86	+37.31%	Sold -21.88% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.52% Portfolio value: 14.11M Avg. open price: $137.38 Current price: $146.73 P/L: +6.81% Sold -22.73% shares Q3 2022	share	0.52%	14.11M	$137.38	$146.73	+6.81%	Sold -22.73% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.52% Portfolio value: 14.07M Avg. open price: $51.47 Current price: $47.7 P/L: -7.33% Bought +50.00% shares Q3 2022	call	0.52%	14.07M	$51.47	$47.7	-7.33%	Bought +50.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.52% Portfolio value: 14.05M Avg. open price: N/A Current price: $101.74 P/L: N/A N/A Q3 2022	share	0.52%	14.05M	N/A	$101.74	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.52% Portfolio value: 14.05M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% N/A Q3 2022	put	0.52%	14.05M	$80.14	$77.12	-3.77%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 13.79M Avg. open price: $119.4 Current price: $320.08 P/L: +168.08% N/A Q3 2022	call	0.51%	13.79M	$119.4	$320.08	+168.08%	N/A Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.51% Portfolio value: 13.76M Avg. open price: $117.33 Current price: $183.36 P/L: +56.28% N/A Q3 2022	put	0.51%	13.76M	$117.33	$183.36	+56.28%	N/A Q3 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.51% Portfolio value: 13.69M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	share	0.51%	13.69M	N/A	$64.35	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.50% Portfolio value: 13.46M Avg. open price: $86 Current price: $143.05 P/L: +66.35% Bought +54.55% shares Q3 2022	share	0.50%	13.46M	$86	$143.05	+66.35%	Bought +54.55% shares Q3 2022
Restaurants Sweetgreen, Inc. Portfolio share: 0.50% Portfolio value: 13.41M Avg. open price: N/A Current price: $13.36 P/L: N/A N/A Q3 2022	share	0.50%	13.41M	N/A	$13.36	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.50% Portfolio value: 13.34M Avg. open price: $584.33 Current price: $616.85 P/L: +5.57% Bought +367.92% shares Q3 2022	share	0.50%	13.34M	$584.33	$616.85	+5.57%	Bought +367.92% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.48% Portfolio value: 12.88M Avg. open price: $111.42 Current price: $126.7 P/L: +13.71% Bought +138.66% shares Q3 2022	share	0.48%	12.88M	$111.42	$126.7	+13.71%	Bought +138.66% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.46% Portfolio value: 12.38M Avg. open price: $83.67 Current price: $93.32 P/L: +11.54% Bought +150.00% shares Q3 2022	share	0.46%	12.38M	$83.67	$93.32	+11.54%	Bought +150.00% shares Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.46% Portfolio value: 12.26M Avg. open price: $123.58 Current price: $246.26 P/L: +99.28% N/A Q3 2022	share	0.46%	12.26M	$123.58	$246.26	+99.28%	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.45% Portfolio value: 12.06M Avg. open price: $169.29 Current price: $292.87 P/L: +73.00% Bought +407.83% shares Q3 2022	share	0.45%	12.06M	$169.29	$292.87	+73.00%	Bought +407.83% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.44% Portfolio value: 11.78M Avg. open price: $50.32 Current price: $61.33 P/L: +21.89% Bought +700.00% shares Q3 2022	share	0.44%	11.78M	$50.32	$61.33	+21.89%	Bought +700.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.44% Portfolio value: 11.75M Avg. open price: $99.46 Current price: $95.93 P/L: -3.55% N/A Q3 2022	share	0.44%	11.75M	$99.46	$95.93	-3.55%	N/A Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.43% Portfolio value: 11.65M Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.43%	11.65M	N/A	$23.93	N/A	N/A Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.43% Portfolio value: 11.65M Avg. open price: $46.16 Current price: $69.9 P/L: +51.42% Bought +100.00% shares Q3 2022	call	0.43%	11.65M	$46.16	$69.9	+51.42%	Bought +100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.43% Portfolio value: 11.62M Avg. open price: $141.65 Current price: $267.97 P/L: +89.17% N/A Q3 2022	share	0.43%	11.62M	$141.65	$267.97	+89.17%	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.42% Portfolio value: 11.35M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.42%	11.35M	N/A	$14.83	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 11.3M Avg. open price: $1,877.98 Current price: $91.02 P/L: -95.15% N/A Q3 2022	put	0.42%	11.3M	$1,877.98	$91.02	-95.15%	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.41% Portfolio value: 11.15M Avg. open price: $54.9 Current price: $76.33 P/L: +39.04% N/A Q4 2021	share	0.41%	11.15M	$54.9	$76.33	+39.04%	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.41% Portfolio value: 11.04M Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	put	0.41%	11.04M	N/A	$149.09	N/A	N/A Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.41% Portfolio value: 11.02M Avg. open price: $86.41 Current price: $110.8 P/L: +28.22% Bought +180.08% shares Q3 2022	share	0.41%	11.02M	$86.41	$110.8	+28.22%	Bought +180.08% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.40% Portfolio value: 10.90M Avg. open price: N/A Current price: $96.62 P/L: N/A N/A Q3 2022	share	0.40%	10.90M	N/A	$96.62	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.39% Portfolio value: 10.6M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.39%	10.6M	N/A	$27.7	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.39% Portfolio value: 10.38M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	0.39%	10.38M	N/A	$31.86	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 0.38% Portfolio value: 10.33M Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	call	0.38%	10.33M	N/A	$32.52	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.37% Portfolio value: 10.01M Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.37%	10.01M	N/A	$137.21	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 9.65M Avg. open price: $80.14 Current price: $77.12 P/L: -3.77% N/A Q3 2022	call	0.36%	9.65M	$80.14	$77.12	-3.77%	N/A Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.35% Portfolio value: 9.50M Avg. open price: $83.84 Current price: $84.32 P/L: +0.57% N/A Q3 2022	call	0.35%	9.50M	$83.84	$84.32	+0.57%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.35% Portfolio value: 9.40M Avg. open price: $285.7 Current price: $541.43 P/L: +89.51% N/A Q3 2022	put	0.35%	9.40M	$285.7	$541.43	+89.51%	N/A Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.34% Portfolio value: 9.08M Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	put	0.34%	9.08M	N/A	$14.83	N/A	N/A Q3 2022
Apparel Manufacturing Oxford Industries, Inc. Portfolio share: 0.33% Portfolio value: 8.97M Avg. open price: N/A Current price: $109.89 P/L: N/A N/A Q3 2022	put	0.33%	8.97M	N/A	$109.89	N/A	N/A Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.33% Portfolio value: 8.91M Avg. open price: $76.52 Current price: $150.82 P/L: +97.09% Bought +40.00% shares Q3 2022	call	0.33%	8.91M	$76.52	$150.82	+97.09%	Bought +40.00% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.33% Portfolio value: 8.76M Avg. open price: $205.61 Current price: $191.36 P/L: -6.93% N/A Q3 2022	share	0.33%	8.76M	$205.61	$191.36	-6.93%	N/A Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.32% Portfolio value: 8.74M Avg. open price: $110.01 Current price: $85.05 P/L: -22.69% Bought +25.00% shares Q3 2022	put	0.32%	8.74M	$110.01	$85.05	-22.69%	Bought +25.00% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.32% Portfolio value: 8.72M Avg. open price: N/A Current price: $96.62 P/L: N/A N/A Q3 2022	call	0.32%	8.72M	N/A	$96.62	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.32% Portfolio value: 8.72M Avg. open price: $39.69 Current price: $46.8 P/L: +17.93% N/A Q3 2022	put	0.32%	8.72M	$39.69	$46.8	+17.93%	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.32% Portfolio value: 8.72M Avg. open price: $39.69 Current price: $46.8 P/L: +17.93% N/A Q3 2022	share	0.32%	8.72M	$39.69	$46.8	+17.93%	N/A Q3 2022
Shell Companies Periphas Capital Partnering Corporation Portfolio share: 0.32% Portfolio value: 8.65M Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q1 2021	share	0.32%	8.65M	N/A	$25.08	N/A	N/A Q1 2021
Integrated Freight & Logistics Forward Air Corporation Portfolio share: 0.32% Portfolio value: 8.57M Avg. open price: $88.29 Current price: $108.22 P/L: +22.58% N/A Q3 2022	call	0.32%	8.57M	$88.29	$108.22	+22.58%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 8.51M Avg. open price: $106.49 Current price: $312.59 P/L: +193.55% N/A Q3 2022	share	0.32%	8.51M	$106.49	$312.59	+193.55%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.31% Portfolio value: 8.34M Avg. open price: $151.22 Current price: $436.89 P/L: +188.91% N/A Q3 2022	put	0.31%	8.34M	$151.22	$436.89	+188.91%	N/A Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.29% Portfolio value: 7.84M Avg. open price: $28.31 Current price: $115.23 P/L: +306.99% Bought +165.98% shares Q3 2022	share	0.29%	7.84M	$28.31	$115.23	+306.99%	Bought +165.98% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.29% Portfolio value: 7.68M Avg. open price: $53.18 Current price: $53.64 P/L: +0.87% N/A Q3 2022	share	0.29%	7.68M	$53.18	$53.64	+0.87%	N/A Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 7.48M Avg. open price: $74.83 Current price: $139.11 P/L: +85.89% N/A Q3 2022	share	0.28%	7.48M	$74.83	$139.11	+85.89%	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.28% Portfolio value: 7.47M Avg. open price: N/A Current price: $29.51 P/L: N/A N/A Q3 2022	put	0.28%	7.47M	N/A	$29.51	N/A	N/A Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.27% Portfolio value: 7.38M Avg. open price: N/A Current price: $123.65 P/L: N/A N/A Q3 2022	put	0.27%	7.38M	N/A	$123.65	N/A	N/A Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.27% Portfolio value: 7.26M Avg. open price: $169.29 Current price: $292.87 P/L: +73.00% N/A Q3 2022	put	0.27%	7.26M	$169.29	$292.87	+73.00%	N/A Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.26% Portfolio value: 6.95M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.26%	6.95M	N/A	$10.05	N/A	N/A Q2 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.25% Portfolio value: 6.80M Avg. open price: $82.51 Current price: $142.14 P/L: +72.27% N/A Q3 2022	put	0.25%	6.80M	$82.51	$142.14	+72.27%	N/A Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.25% Portfolio value: 6.74M Avg. open price: $248.7 Current price: $423.53 P/L: +70.30% N/A Q3 2022	call	0.25%	6.74M	$248.7	$423.53	+70.30%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 6.72M Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	put	0.25%	6.72M	N/A	$63.47	N/A	N/A Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.25% Portfolio value: 6.69M Avg. open price: $11.74 Current price: $19.28 P/L: +64.16% Sold -57.21% shares Q3 2022	share	0.25%	6.69M	$11.74	$19.28	+64.16%	Sold -57.21% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.25% Portfolio value: 6.66M Avg. open price: $96.4 Current price: $160.36 P/L: +66.36% N/A Q3 2022	call	0.25%	6.66M	$96.4	$160.36	+66.36%	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.24% Portfolio value: 6.56M Avg. open price: $45.14 Current price: $46.07 P/L: +2.06% N/A Q3 2022	put	0.24%	6.56M	$45.14	$46.07	+2.06%	N/A Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.24% Portfolio value: 6.55M Avg. open price: N/A Current price: $43.39 P/L: N/A N/A Q3 2022	call	0.24%	6.55M	N/A	$43.39	N/A	N/A Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.24% Portfolio value: 6.46M Avg. open price: $76.28 Current price: $121.64 P/L: +59.47% Bought +281.85% shares Q3 2022	share	0.24%	6.46M	$76.28	$121.64	+59.47%	Bought +281.85% shares Q3 2022
KLOECKNER & CO SE Portfolio share: 0.24% Portfolio value: 6.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.00% shares Q2 2022	share	0.24%	6.38M	N/A	N/A	N/A	Sold -5.00% shares Q2 2022
Apparel Retail Hibbett, Inc. Portfolio share: 0.23% Portfolio value: 6.22M Avg. open price: N/A Current price: $64.35 P/L: N/A N/A Q3 2022	call	0.23%	6.22M	N/A	$64.35	N/A	N/A Q3 2022
Footwear & Accessories Crocs, Inc. Portfolio share: 0.22% Portfolio value: 6.00M Avg. open price: $36.82 Current price: $98.09 P/L: +166.40% N/A Q3 2022	call	0.22%	6.00M	$36.82	$98.09	+166.40%	N/A Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.22% Portfolio value: 5.97M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.22%	5.97M	N/A	$26.27	N/A	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.21% Portfolio value: 5.57M Avg. open price: $123.58 Current price: $246.26 P/L: +99.28% N/A Q3 2022	put	0.21%	5.57M	$123.58	$246.26	+99.28%	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.20% Portfolio value: 5.50M Avg. open price: $82.54 Current price: $101.66 P/L: +23.17% Bought +181.60% shares Q3 2022	share	0.20%	5.50M	$82.54	$101.66	+23.17%	Bought +181.60% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.20% Portfolio value: 5.47M Avg. open price: N/A Current price: $57.19 P/L: N/A N/A Q3 2022	call	0.20%	5.47M	N/A	$57.19	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.20% Portfolio value: 5.40M Avg. open price: $123.55 Current price: $345.67 P/L: +179.79% N/A Q3 2022	put	0.20%	5.40M	$123.55	$345.67	+179.79%	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.20% Portfolio value: 5.31M Avg. open price: $54.49 Current price: $66.56 P/L: +22.16% N/A Q3 2022	call	0.20%	5.31M	$54.49	$66.56	+22.16%	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.19% Portfolio value: 5.18M Avg. open price: $123.55 Current price: $345.67 P/L: +179.79% Bought +145.65% shares Q3 2022	share	0.19%	5.18M	$123.55	$345.67	+179.79%	Bought +145.65% shares Q3 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 0.19% Portfolio value: 5.16M Avg. open price: $31.46 Current price: $38.54 P/L: +22.49% Sold -68.90% shares Q3 2022	share	0.19%	5.16M	$31.46	$38.54	+22.49%	Sold -68.90% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.19% Portfolio value: 5.06M Avg. open price: $248.7 Current price: $423.53 P/L: +70.30% N/A Q3 2022	put	0.19%	5.06M	$248.7	$423.53	+70.30%	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.18% Portfolio value: 4.95M Avg. open price: $38.93 Current price: $74.32 P/L: +90.91% N/A Q3 2022	share	0.18%	4.95M	$38.93	$74.32	+90.91%	N/A Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.18% Portfolio value: 4.94M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.18%	4.94M	N/A	$10.03	N/A	N/A Q2 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.18% Portfolio value: 4.88M Avg. open price: $109.63 Current price: $162.36 P/L: +48.10% N/A Q3 2022	share	0.18%	4.88M	$109.63	$162.36	+48.10%	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.16% Portfolio value: 4.24M Avg. open price: N/A Current price: $52.47 P/L: N/A N/A Q3 2022	call	0.16%	4.24M	N/A	$52.47	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.16% Portfolio value: 4.24M Avg. open price: $150.41 Current price: $250.91 P/L: +66.81% Bought +33.33% shares Q3 2022	share	0.16%	4.24M	$150.41	$250.91	+66.81%	Bought +33.33% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.16% Portfolio value: 4.20M Avg. open price: N/A Current price: $16.2 P/L: N/A N/A Q3 2022	share	0.16%	4.20M	N/A	$16.2	N/A	N/A Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.16% Portfolio value: 4.19M Avg. open price: $584.33 Current price: $616.85 P/L: +5.57% N/A Q3 2022	put	0.16%	4.19M	$584.33	$616.85	+5.57%	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.15% Portfolio value: 4.14M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022	share	0.15%	4.14M	N/A	$172.34	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.15% Portfolio value: 4.05M Avg. open price: $86 Current price: $143.05 P/L: +66.35% N/A Q3 2022	put	0.15%	4.05M	$86	$143.05	+66.35%	N/A Q3 2022
COLONNADE ACQUISITION CORP-A Portfolio share: 0.15% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.15%	3.96M	N/A	N/A	N/A	N/A Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 3.95M Avg. open price: $290.2 Current price: $185.1 P/L: -36.22% N/A Q3 2022	share	0.15%	3.95M	$290.2	$185.1	-36.22%	N/A Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.14% Portfolio value: 3.90M Avg. open price: $65.56 Current price: $62.19 P/L: -5.15% Sold -33.33% shares Q3 2022	call	0.14%	3.90M	$65.56	$62.19	-5.15%	Sold -33.33% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 3.89M Avg. open price: $121.58 Current price: $215.6 P/L: +77.33% Bought +86.40% shares Q3 2022	share	0.14%	3.89M	$121.58	$215.6	+77.33%	Bought +86.40% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 3.82M Avg. open price: $76.52 Current price: $150.82 P/L: +97.09% N/A Q3 2022	put	0.14%	3.82M	$76.52	$150.82	+97.09%	N/A Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.13% Portfolio value: 3.51M Avg. open price: $23.65 Current price: $6.86 P/L: -70.99% Sold -10.30% shares Q3 2022	share	0.13%	3.51M	$23.65	$6.86	-70.99%	Sold -10.30% shares Q3 2022
INTERFOR CORP Portfolio share: 0.13% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.13%	3.49M	N/A	N/A	N/A	N/A Q3 2022
AIRBUS SE Portfolio share: 0.13% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	put	0.13%	3.48M	N/A	N/A	N/A	N/A Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.13% Portfolio value: 3.41M Avg. open price: N/A Current price: $12.06 P/L: N/A N/A Q3 2022	share	0.13%	3.41M	N/A	$12.06	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: $96.4 Current price: $160.36 P/L: +66.36% N/A Q3 2022	put	0.12%	3.33M	$96.4	$160.36	+66.36%	N/A Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.12% Portfolio value: 3.32M Avg. open price: $15.55 Current price: $9.65 P/L: -37.95% N/A Q3 2022	put	0.12%	3.32M	$15.55	$9.65	-37.95%	N/A Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 3.19M Avg. open price: $164.04 Current price: $176.01 P/L: +7.30% Sold -44.92% shares Q3 2022	share	0.12%	3.19M	$164.04	$176.01	+7.30%	Sold -44.92% shares Q3 2022
Auto Parts Visteon Corporation Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: N/A Current price: $148.09 P/L: N/A N/A Q3 2022	share	0.12%	3.18M	N/A	$148.09	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: $150.41 Current price: $250.91 P/L: +66.81% N/A Q3 2022	put	0.12%	3.18M	$150.41	$250.91	+66.81%	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.11% Portfolio value: 3.06M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +69.31% shares Q3 2022	share	0.11%	3.06M	$35.76	$51.38	+43.68%	Bought +69.31% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.11% Portfolio value: 2.98M Avg. open price: $76.28 Current price: $121.64 P/L: +59.47% N/A Q3 2022	put	0.11%	2.98M	$76.28	$121.64	+59.47%	N/A Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.11% Portfolio value: 2.90M Avg. open price: $21.41 Current price: $39.23 P/L: +83.24% Bought +76.89% shares Q3 2022	share	0.11%	2.90M	$21.41	$39.23	+83.24%	Bought +76.89% shares Q3 2022
Entertainment The Liberty Braves Group Portfolio share: 0.10% Portfolio value: 2.80M Avg. open price: $25.68 Current price: $32.7 P/L: +27.33% Sold -15.00% shares Q2 2022	share	0.10%	2.80M	$25.68	$32.7	+27.33%	Sold -15.00% shares Q2 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.10% Portfolio value: 2.68M Avg. open price: $51.89 Current price: $61.47 P/L: +18.45% N/A Q3 2022	call	0.10%	2.68M	$51.89	$61.47	+18.45%	N/A Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.10% Portfolio value: 2.67M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.10%	2.67M	N/A	$10.06	N/A	N/A Q2 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.10% Portfolio value: 2.62M Avg. open price: $55.8 Current price: $67.22 P/L: +20.46% N/A Q3 2022	share	0.10%	2.62M	$55.8	$67.22	+20.46%	N/A Q3 2022
WACKER CHEMIE AG Portfolio share: 0.10% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	2.60M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies VectoIQ Acquisition Corp. II Portfolio share: 0.09% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.09%	2.46M	N/A	$10.06	N/A	N/A Q1 2022
Packaged Foods The Simply Good Foods Company Portfolio share: 0.09% Portfolio value: 2.39M Avg. open price: $24.99 Current price: $38.7 P/L: +54.84% Sold -91.17% shares Q3 2022	share	0.09%	2.39M	$24.99	$38.7	+54.84%	Sold -91.17% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $82.54 Current price: $101.66 P/L: +23.17% N/A Q3 2022	put	0.09%	2.34M	$82.54	$101.66	+23.17%	N/A Q3 2022
Packaged Foods Utz Brands, Inc. Portfolio share: 0.08% Portfolio value: 2.26M Avg. open price: $24.62 Current price: $18.7 P/L: -24.05% N/A Q3 2022	call	0.08%	2.26M	$24.62	$18.7	-24.05%	N/A Q3 2022
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.07% Portfolio value: 1.96M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2022	share	0.07%	1.96M	N/A	$10	N/A	N/A Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $290.2 Current price: $185.1 P/L: -36.22% N/A Q3 2022	put	0.07%	1.81M	$290.2	$185.1	-36.22%	N/A Q3 2022
Engineering & Construction AECOM Portfolio share: 0.06% Portfolio value: 1.70M Avg. open price: $51.56 Current price: $84.71 P/L: +64.29% N/A Q3 2022	put	0.06%	1.70M	$51.56	$84.71	+64.29%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $31.36 Current price: $36.82 P/L: +17.41% Bought +29.76% shares Q3 2022	share	0.06%	1.61M	$31.36	$36.82	+17.41%	Bought +29.76% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: N/A Current price: $257.06 P/L: N/A N/A Q3 2022	share	0.05%	1.28M	N/A	$257.06	N/A	N/A Q3 2022
Aluminum Constellium SE Portfolio share: 0.04% Portfolio value: 1.01M Avg. open price: $10.49 Current price: $11.71 P/L: +11.59% N/A Q3 2022	call	0.04%	1.01M	$10.49	$11.71	+11.59%	N/A Q3 2022
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.04% Portfolio value: 986K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2022	share	0.04%	986K	N/A	$9.99	N/A	N/A Q1 2022
PATHFINDER ACQUISITION -CL A Portfolio share: 0.04% Portfolio value: 944K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	944K	N/A	N/A	N/A	N/A Q2 2022
Waste Management Quest Resource Holding Corporation Portfolio share: 0.00% Portfolio value: 53K Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -15.01% shares Q2 2022	share	0.00%	53K	N/A	$7.05	N/A	Sold -15.01% shares Q2 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.19 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$61.19	N/A	Sold -100.00% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.36 Current price: $229.08 P/L: +221.00% Sold -100.00% shares Q3 2022	put	0.00%	0	$71.36	$229.08	+221.00%	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.75 Current price: $109.62 P/L: +27.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.75	$109.62	+27.84%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $196.4 Current price: $55.06 P/L: -71.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$196.4	$55.06	-71.96%	Sold -100.00% shares Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.29	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.75 Current price: $109.62 P/L: +27.84% Sold -100.00% shares Q3 2022	call	0.00%	0	$85.75	$109.62	+27.84%	Sold -100.00% shares Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.56 Current price: $18.07 P/L: -2.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.56	$18.07	-2.64%	Sold -100.00% shares Q3 2022
Packaging & Containers Silgan Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.68	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $119.78 Current price: $45.78 P/L: -61.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$119.78	$45.78	-61.78%	Sold -100.00% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.38 Current price: $41.75 P/L: +37.41% Sold -100.00% shares Q3 2022	call	0.00%	0	$30.38	$41.75	+37.41%	Sold -100.00% shares Q3 2022
Footwear & Accessories Skechers U.S.A., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.38 Current price: $41.75 P/L: +37.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.38	$41.75	+37.41%	Sold -100.00% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.64 Current price: $95.14 P/L: +99.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.64	$95.14	+99.72%	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $272.62 Current price: $490.67 P/L: +79.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$272.62	$490.67	+79.98%	Sold -100.00% shares Q3 2022
Household & Personal Products South Pacific Resources Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.56 Current price: $62.19 P/L: -5.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.56	$62.19	-5.15%	Sold -100.00% shares Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.89 Current price: $27.24 P/L: -44.28% Sold -100.00% shares Q3 2022	call	0.00%	0	$48.89	$27.24	-44.28%	Sold -100.00% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.73 Current price: $48.24 P/L: +132.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.73	$48.24	+132.71%	Sold -100.00% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.48 Current price: $78.62 P/L: -34.74% Sold -100.00% shares Q3 2022	call	0.00%	0	$120.48	$78.62	-34.74%	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.64 Current price: $34.92 P/L: +3.81% Sold -100.00% shares Q3 2022	put	0.00%	0	$33.64	$34.92	+3.81%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.23 Current price: $106.98 P/L: +165.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.23	$106.98	+165.94%	Sold -100.00% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.47 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$231.47	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.45 Current price: $36.19 P/L: +22.87% Sold -100.00% shares Q3 2022	call	0.00%	0	$29.45	$36.19	+22.87%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.45 Current price: $36.19 P/L: +22.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.45	$36.19	+22.87%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.47 Current price: $47.7 P/L: -7.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.47	$47.7	-7.33%	Sold -100.00% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.18	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.44 Current price: $287.73 P/L: +82.76% Sold -100.00% shares Q3 2022	call	0.00%	0	$157.44	$287.73	+82.76%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.29 Current price: $82.75 P/L: +64.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.29	$82.75	+64.54%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery ITT Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.29 Current price: $82.75 P/L: +64.54% Sold -100.00% shares Q3 2022	call	0.00%	0	$50.29	$82.75	+64.54%	Sold -100.00% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.63 Current price: $162.36 P/L: +48.10% Sold -100.00% shares Q3 2022	call	0.00%	0	$109.63	$162.36	+48.10%	Sold -100.00% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$86.3	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.54 Current price: $84.66 P/L: +2.57% Sold -100.00% shares Q3 2022	call	0.00%	0	$82.54	$84.66	+2.57%	Sold -100.00% shares Q3 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.93 Current price: $74.32 P/L: +90.91% Sold -100.00% shares Q3 2022	put	0.00%	0	$38.93	$74.32	+90.91%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.9 Current price: $176.6 P/L: +14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.9	$176.6	+14.01%	Sold -100.00% shares Q3 2022
Software—Application Exela Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
Shell Companies Equity Distribution Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.67 Current price: $147.84 P/L: +78.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.67	$147.84	+78.84%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.67 Current price: $147.84 P/L: +78.84% Sold -100.00% shares Q3 2022	put	0.00%	0	$82.67	$147.84	+78.84%	Sold -100.00% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.11 Current price: $82.58 P/L: +21.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.11	$82.58	+21.25%	Sold -100.00% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.38 Current price: $71.68 P/L: +45.16% Sold -100.00% shares Q3 2022	put	0.00%	0	$49.38	$71.68	+45.16%	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.25 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$38.25	N/A	Sold -100.00% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.08 Current price: $49.21 P/L: +53.37% Sold -100.00% shares Q3 2022	put	0.00%	0	$32.08	$49.21	+53.37%	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $149.02 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$149.02	N/A	Sold -100.00% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.24 Current price: $117.6 P/L: +58.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.24	$117.6	+58.41%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.46 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$16.46	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.26 Current price: $32.79 P/L: +114.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$15.26	$32.79	+114.83%	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.26 Current price: $32.79 P/L: +114.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.26	$32.79	+114.83%	Sold -100.00% shares Q3 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.24 Current price: $117.6 P/L: +58.41% Sold -100.00% shares Q3 2022	call	0.00%	0	$74.24	$117.6	+58.41%	Sold -100.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.39 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$80.39	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.05 Current price: $213.68 P/L: +85.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.05	$213.68	+85.73%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.42 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$113.42	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.72 Current price: $232.57 P/L: +99.25% Sold -100.00% shares Q3 2022	call	0.00%	0	$116.72	$232.57	+99.25%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.39 Current price: $67.39 P/L: +4.66% Sold -100.00% shares Q3 2022	put	0.00%	0	$64.39	$67.39	+4.66%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.25 Current price: $80.19 P/L: +194.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.25	$80.19	+194.28%	Sold -100.00% shares Q3 2022
Leisure Callaway Golf Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.11 Current price: $21.33 P/L: -18.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.11	$21.33	-18.32%	Sold -100.00% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.28 Current price: $121.64 P/L: +59.47% Sold -100.00% shares Q3 2022	call	0.00%	0	$76.28	$121.64	+59.47%	Sold -100.00% shares Q3 2022
Leisure Callaway Golf Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.11 Current price: $21.33 P/L: -18.32% Sold -100.00% shares Q3 2022	call	0.00%	0	$26.11	$21.33	-18.32%	Sold -100.00% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.13 Current price: $103.48 P/L: +49.68% Sold -100.00% shares Q3 2022	call	0.00%	0	$69.13	$103.48	+49.68%	Sold -100.00% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.66 Current price: $200.26 P/L: +77.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.66	$200.26	+77.75%	Sold -100.00% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60 Current price: $107.36 P/L: +78.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$60	$107.36	+78.95%	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.54	N/A	Sold -100.00% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.84	N/A	Sold -100.00% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.35 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$24.35	N/A	Sold -100.00% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.35	N/A	Sold -100.00% shares Q3 2022
Auto Parts Adient plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.63 Current price: $36.8 P/L: -28.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.63	$36.8	-28.72%	Sold -100.00% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.95	N/A	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.38 Current price: $146.73 P/L: +6.81% Sold -100.00% shares Q3 2022	put	0.00%	0	$137.38	$146.73	+6.81%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,877.98 Current price: $91.02 P/L: -95.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,877.98	$91.02	-95.15%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.69 Current price: $90.52 P/L: -49.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.69	$90.52	-49.34%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.06 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$12.06	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.04 Current price: $90 P/L: +36.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.04	$90	+36.27%	Sold -100.00% shares Q3 2022

Showing TOP 250 SCOPUS ASSET MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SCOPUS ASSET MANAGEMENT, L.P.?

The biggest position of the SCOPUS ASSET MANAGEMENT, L.P. is Invesco QQQ Trust (QQQ) with 4.96% portfolio share worth of 133.63M US dollars.

Top 5 SCOPUS ASSET MANAGEMENT, L.P.'s holdings represent 15.68% of the portfolio:

Invesco QQQ Trust (QQQ) – 4.96%
SPDR S&P 500 ETF Trust (SPY) – 3.31%
Restaurant Brands International Inc. (QSR) – 2.81%
Reliance Steel & Aluminum Co. (RS) – 2.35%
CF Industries Holdings, Inc. (CF) – 2.25%

Who is the portfolio manager of SCOPUS ASSET MANAGEMENT, L.P.?

The portfolio manager of the SCOPUS ASSET MANAGEMENT, L.P. is .

What is the total asset value of the SCOPUS ASSET MANAGEMENT, L.P. portfolio?

SCOPUS ASSET MANAGEMENT, L.P. total asset value (portfolio value) is 2.7B US dollars.

Who is ?

is the portfolio manager of the SCOPUS ASSET MANAGEMENT, L.P..

What is (SCOPUS ASSET MANAGEMENT, L.P.) fund performance?

SCOPUS ASSET MANAGEMENT, L.P.'s quarterly performance is -5.55%, annualy -10.90%. In the past 3 years, the value of 's portfolio has increased by +52%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the SCOPUS ASSET MANAGEMENT, L.P. CIK?

SCOPUS ASSET MANAGEMENT, L.P.'s Central Index Key is 0001317583 .

SCOPUS ASSET MANAGEMENT, L.P. Holdings

SCOPUS ASSET MANAGEMENT, L.P. portfolio value:

SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:

SCOPUS ASSET MANAGEMENT, L.P. 1 year portfolio value change:

SCOPUS ASSET MANAGEMENT, L.P. 3 years portfolio value change:

SCOPUS ASSET MANAGEMENT, L.P. 5 years portfolio value change: