Scopus Asset Management, L.P. Portfolio Stock Holdings
Scopus Asset Management, L.P. disclosed 140 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include ELEMENT SOLUTIONS INC, CRH PLC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 140
- Portfolio Value
- $3.2B
Holdings by Sector
Scopus Asset Management, L.P. Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 3.32% | 3,102,366 | -217,861 | -6.56% | $105,914,775 |
| CRH PLC | CRH | Other | 3.31% | 1,002,596 | +200,000 | +24.92% | $105,392,892 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.00% | 458,750 | +7,650 | +1.70% | $95,543,863 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.37% | 155,871 | +155,871 | +100.00% | $75,583,407 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 432,500 | +163,000 | +60.48% | $75,428,000 |
| PEPSICO INC | PEP | Consumer Defensive | 2.23% | 456,875 | +131,875 | +40.58% | $70,948,119 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.97% | 433,750 | +433,750 | +100.00% | $62,650,850 |
| META PLATFORMS INC | META | Communication Services | 1.90% | 105,900 | -52,600 | -33.19% | $60,588,567 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 1.90% | 1,049,496 | +1,049,496 | +100.00% | $60,492,949 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.86% | 692,500 | -286,000 | -29.23% | $59,319,550 |
| VISA INC | V | Financial Services | 1.84% | 194,000 | +194,000 | +100.00% | $58,634,560 |
| CARVANA CO | CVNA | Consumer Cyclical | 1.83% | 185,375 | +185,375 | +100.00% | $58,278,193 |
| UL SOLUTIONS INC | ULS | Industrials | 1.77% | 658,379 | +159,269 | +31.91% | $56,429,664 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 1.70% | 157,406 | +63,156 | +67.01% | $54,146,090 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 1.62% | 242,700 | -5,000 | -2.02% | $51,505,794 |
| TAPESTRY INC | TPR | Consumer Cyclical | 1.61% | 363,500 | +131,500 | +56.68% | $51,293,485 |
| ISHARES TR | SHY | Other | 1.57% | 605,726 | - | - | $50,014,796 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.53% | 144,465 | +144,465 | +100.00% | $48,821,947 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.30% | 578,270 | +578,270 | +100.00% | $41,594,961 |
| SOMNIGROUP INTERNATIONAL INC | TPX | Consumer Cyclical | 1.24% | 535,500 | +535,500 | +100.00% | $39,584,160 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 136,575 | -12,175 | -8.18% | $39,273,507 |
| CHENIERE ENERGY INC | LNG | Energy | 1.23% | 138,072 | +138,072 | +100.00% | $39,179,311 |
| CORE NATURAL RESOURCES INC | CEIX | Other | 1.20% | 364,000 | +184,000 | +102.22% | $38,121,720 |
| MADDEN STEVEN LTD | SHOO | Consumer Cyclical | 1.17% | 1,097,000 | -55,850 | -4.84% | $37,210,240 |
| NETFLIX INC. | NFLX | Communication Services | 1.10% | 363,670 | +363,670 | +100.00% | $34,966,871 |
| CAMECO CORP | CCJ | Energy | 1.03% | 301,594 | -53,000 | -14.95% | $32,756,124 |
| ITT INC | ITT | Industrials | 1.03% | 171,869 | -85,114 | -33.12% | $32,746,201 |
| CSX CORP | CSX | Industrials | 1.01% | 785,000 | +125,000 | +18.94% | $32,224,250 |
| RTX CORPORATION | RTX | Industrials | 1.01% | 166,822 | +85,593 | +105.37% | $32,179,964 |
| VISTRA CORP | VST | Utilities | 0.99% | 210,000 | +210,000 | +100.00% | $31,569,300 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.95% | 33,783 | -19,217 | -36.26% | $30,243,893 |
| COCA COLA CO | KO | Consumer Defensive | 0.95% | 396,189 | +13,689 | +3.58% | $30,130,173 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.94% | 512,714 | - | - | $30,014,278 |
| WAYFAIR INC | W | Consumer Cyclical | 0.92% | 391,988 | -97,512 | -19.92% | $29,481,417 |
| LAUDER ESTEE COS INC | EL | Consumer Defensive | 0.88% | 391,901 | -29,327 | -6.96% | $28,126,735 |
| AMETEK INC | AME | Industrials | 0.88% | 130,532 | +13,782 | +11.80% | $27,980,840 |
| DENISON MINES CORP | DNN | Energy | 0.83% | 7,511,802 | - | - | $26,617,684 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 0.83% | 81,562 | -93,938 | -53.53% | $26,538,644 |
| CELANESE CORP DEL | CE | Basic Materials | 0.83% | 400,000 | +400,000 | +100.00% | $26,308,000 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.80% | 37,322 | -17,415 | -31.82% | $25,420,761 |
| DOVER CORP | DOV | Industrials | 0.78% | 119,397 | -20,922 | -14.91% | $24,888,305 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.78% | 188,879 | -210,557 | -52.71% | $24,733,705 |
| GE AEROSPACE | GE | Industrials | 0.73% | 82,236 | -56,209 | -40.60% | $23,336,110 |
| RPM INTL INC | RPM | Basic Materials | 0.72% | 230,000 | +230,000 | +100.00% | $22,862,000 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 43,500 | +43,500 | +100.00% | $21,735,210 |
| CRANE COMPANY | CR | Industrials | 0.68% | 126,153 | -119,659 | -48.68% | $21,572,163 |
| ISHARES TR | TLT | Other | 0.67% | 246,549 | - | - | $21,373,333 |
| EATON CORP PLC | ETN | Other | 0.67% | 59,554 | +51,003 | +596.46% | $21,300,679 |
| PENTAIR PLC | G7S00T104 | Other | 0.63% | 231,118 | +75,626 | +48.64% | $20,132,689 |
| ARMSTRONG WORLD INDS INC NEW | AWI | Industrials | 0.62% | 120,000 | +60,000 | +100.00% | $19,776,000 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 0.59% | 105,000 | -15,000 | -12.50% | $18,900,000 |
| XYLEM INC | XYL | Industrials | 0.56% | 148,245 | -10,026 | -6.33% | $17,715,278 |
| NEXTPOWER INC | NXT | Technology | 0.53% | 141,250 | -203,563 | -59.04% | $17,027,688 |
| RELIANCE INC | RS | Basic Materials | 0.52% | 55,000 | +30,000 | +120.00% | $16,715,600 |
| URBAN OUTFITTERS INC | URBN | Consumer Cyclical | 0.48% | 244,062 | +244,062 | +100.00% | $15,461,328 |
| SYSCO CORP | SYY | Consumer Defensive | 0.48% | 215,000 | +215,000 | +100.00% | $15,335,950 |
| ISHARES INC | EWY | Other | 0.46% | 120,000 | +120,000 | +100.00% | $14,761,200 |
| AMPHENOL CORP | APH | Technology | 0.46% | 115,994 | +47,230 | +68.68% | $14,655,842 |
| NRG ENERGY INC | NRG | Utilities | 0.46% | 100,000 | +100,000 | +100.00% | $14,614,000 |
| QUANTA SVCS INC | PWR | Industrials | 0.45% | 26,112 | -7,704 | -22.78% | $14,336,010 |
| DOORDASH INC | DASH | Communication Services | 0.40% | 84,550 | -247,700 | -74.55% | $12,695,183 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.39% | 17,232 | - | - | $12,542,484 |
| ENPRO INC | NPO | Industrials | 0.39% | 49,972 | -8,390 | -14.38% | $12,525,482 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.37% | 328,625 | -895,375 | -73.15% | $11,659,615 |
| MASTEC INC | MTZ | Industrials | 0.36% | 35,857 | -21,144 | -37.09% | $11,536,631 |
| HUBBELL INC | HUBB | Industrials | 0.36% | 23,110 | -19,826 | -46.18% | $11,341,001 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.33% | 80,000 | +80,000 | +100.00% | $10,648,800 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 12,075 | -23,746 | -66.29% | $10,540,268 |
| CORTEVA INC | CTVA | Basic Materials | 0.33% | 125,000 | -75,000 | -37.50% | $10,463,750 |
| JAMES HARDIE IND PLC | JHX | Basic Materials | 0.33% | 550,000 | +550,000 | +100.00% | $10,417,000 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.31% | 27,233 | -17,349 | -38.91% | $9,773,379 |
| WOODWARD INC | WWD | Industrials | 0.27% | 23,650 | -43,019 | -64.53% | $8,464,808 |
| HAYWARD HLDGS INC | HAYW | Industrials | 0.26% | 612,846 | -154,219 | -20.11% | $8,199,879 |
| ATLANTA BRAVES HLDGS INC | BATRK | Communication Services | 0.25% | 189,666 | -50,000 | -20.86% | $8,098,738 |
| ADVANCED DRAIN SYS INC DEL | WMS | Industrials | 0.25% | 57,966 | -59,875 | -50.81% | $7,948,878 |
| IDEX CORP | IEX | Industrials | 0.24% | 40,000 | +40,000 | +100.00% | $7,582,000 |
| 3M CO | MMM | Industrials | 0.23% | 51,268 | -399,363 | -88.62% | $7,445,652 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.23% | 58,800 | +58,800 | +100.00% | $7,425,264 |
| VALMONT INDS INC | VMI | Industrials | 0.22% | 17,485 | +7,035 | +67.32% | $6,986,481 |
| NOVANTA INC | NOVT | Technology | 0.21% | 56,720 | +56,720 | +100.00% | $6,699,199 |
| GATES INDL CORP PLC | GTES | Other | 0.21% | 292,894 | -760,989 | -72.21% | $6,622,333 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.20% | 111,466 | +111,466 | +100.00% | $6,276,650 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 24,413 | -7,775 | -24.15% | $6,117,410 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.19% | 17,639 | -14,042 | -44.32% | $6,088,101 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 8,582 | -662 | -7.16% | $6,080,004 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.19% | 46,323 | -34,097 | -42.40% | $5,923,322 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.18% | 25,198 | -21,237 | -45.73% | $5,807,131 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.18% | 75,000 | -131,972 | -63.76% | $5,587,500 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.18% | 20,000 | +850 | +4.44% | $5,585,000 |
| AERCAP HOLDINGS NV | AER | Other | 0.17% | 40,000 | +40,000 | +100.00% | $5,487,200 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.17% | 38,667 | +6,813 | +21.39% | $5,305,886 |
| OSHKOSH CORP | OSK | Industrials | 0.16% | 34,329 | -39,676 | -53.61% | $5,053,572 |
| NVENT ELEC PLC | NVT | Other | 0.15% | 41,633 | -26,703 | -39.08% | $4,924,351 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.14% | 74,424 | -49,931 | -40.15% | $4,608,334 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.13% | 80,000 | +30,000 | +60.00% | $4,064,000 |
| BOEING CO | BA | Industrials | 0.12% | 20,000 | -127,360 | -86.43% | $3,980,600 |
| UNION PAC CORP | UNP | Industrials | 0.11% | 15,000 | -11,848 | -44.13% | $3,639,300 |
| ORMAT TECHNOLOGIES INC | ORA | Utilities | 0.11% | 30,613 | -210,895 | -87.32% | $3,426,207 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 9,100 | -14,427 | -61.32% | $3,382,925 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.10% | 50,000 | +50,000 | +100.00% | $3,052,500 |
Scopus Asset Management, L.P. Options Holdings in Q1 2026
115 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 695,000 | $172,360,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 150,000 | $97,551,000 |
| Q1 2026 | CRH | CRH | PUT | 675,000 | $70,956,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100,000 | $57,718,000 |
| Q1 2026 | XLI | SPDR Select Sector Fund - Indus | PUT | 350,000 | $56,605,500 |
| Q1 2026 | PFGC | Performance Food Group Company | CALL | 600,000 | $51,396,000 |
| Q1 2026 | PH | Parker-Hannifin Corporation | CALL | 55,000 | $49,238,200 |
| Q1 2026 | XLB | Materials Select Sector SPDR | PUT | 900,000 | $44,973,000 |
| Q1 2026 | PH | Parker-Hannifin Corporation | PUT | 50,000 | $44,762,000 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | PUT | 150,000 | $42,564,000 |
| Q1 2026 | CAT | Caterpillar, Inc. | CALL | 60,000 | $42,507,600 |
| Q1 2026 | ITT | ITT Inc. | PUT | 200,000 | $38,106,000 |
| Q1 2026 | DASH | DoorDash, Inc. | CALL | 240,000 | $36,036,000 |
| Q1 2026 | GEV | GE Vernova Inc. | CALL | 40,000 | $34,916,000 |
| Q1 2026 | ESI | Element Solutions Inc. | PUT | 950,000 | $32,433,000 |
| Q1 2026 | XRT | SPDR S&P Retail ETF | PUT | 400,000 | $32,188,000 |
| Q1 2026 | AME | AMETEK, Inc. | PUT | 150,000 | $32,154,000 |
| Q1 2026 | VST | Vistra Corp. | PUT | 200,000 | $30,066,000 |
| Q1 2026 | DOV | Dover Corporation | PUT | 140,000 | $29,183,000 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 75,000 | $28,755,000 |
| Q1 2026 | LNG | Cheniere Energy, Inc. | CALL | 100,000 | $28,376,000 |
| Q1 2026 | CW | Curtiss-Wright Corporation | PUT | 40,000 | $27,244,800 |
| Q1 2026 | CCJ | Cameco Corporation | PUT | 250,000 | $27,152,500 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 125,000 | $26,033,750 |
| Q1 2026 | BA | Boeing Company (The) | CALL | 130,000 | $25,873,900 |
| Q1 2026 | RL | Ralph Lauren Corporation | CALL | 75,000 | $25,799,250 |
| Q1 2026 | CR | Crane Company | CALL | 150,000 | $25,650,000 |
| Q1 2026 | JCI | Johnson Controls International | PUT | 190,000 | $24,880,500 |
| Q1 2026 | SPOT | Spotify | CALL | 50,000 | $24,245,500 |
| Q1 2026 | ITT | ITT Inc. | CALL | 120,000 | $22,863,600 |
| Q1 2026 | GE | GE Aerospace | CALL | 80,000 | $22,701,600 |
| Q1 2026 | MTZ | MasTec, Inc. | CALL | 70,000 | $22,521,800 |
| Q1 2026 | CR | Crane Company | PUT | 130,000 | $22,230,000 |
| Q1 2026 | PWR | Quanta Services, Inc. | CALL | 40,000 | $21,960,800 |
| Q1 2026 | ETN | Eaton | CALL | 60,000 | $21,460,200 |
| Q1 2026 | RTX | RTX Corporation | PUT | 110,000 | $21,219,000 |
| Q1 2026 | CRH | CRH | CALL | 200,000 | $21,024,000 |
| Q1 2026 | JCI | Johnson Controls International | CALL | 160,000 | $20,952,000 |
| Q1 2026 | CEIX | Core Natural Resources | PUT | 200,000 | $20,946,000 |
| Q1 2026 | CEG | Constellation Energy Corporatio | CALL | 75,000 | $20,943,750 |
| Q1 2026 | CW | Curtiss-Wright Corporation | CALL | 30,000 | $20,433,600 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | CALL | 60,000 | $20,277,000 |
| Q1 2026 | G7S00T104 | Pentair | PUT | 230,000 | $20,035,300 |
| Q1 2026 | AME | AMETEK, Inc. | CALL | 90,000 | $19,292,400 |
| Q1 2026 | URBN | Urban Outfitters, Inc. | CALL | 300,000 | $19,005,000 |
| Q1 2026 | DOV | Dover Corporation | CALL | 90,000 | $18,760,500 |
| Q1 2026 | XYL | Xylem Inc. | PUT | 150,000 | $17,925,000 |
| Q1 2026 | GEV | GE Vernova Inc. | PUT | 20,000 | $17,458,000 |
| Q1 2026 | ULS | UL Solutions Inc. | PUT | 200,000 | $17,142,000 |
| Q1 2026 | URA | Global X Uranium ETF | PUT | 350,000 | $16,950,500 |
| Q1 2026 | APH | Amphenol Corporation | CALL | 130,000 | $16,425,500 |
| Q1 2026 | PKG | Packaging Corporation of Americ | PUT | 75,000 | $15,916,500 |
| Q1 2026 | CVNA | Carvana Co. | CALL | 50,000 | $15,719,000 |
| Q1 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | PUT | 250,000 | $15,520,000 |
| Q1 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 250,000 | $15,315,000 |
| Q1 2026 | NPO | Enpro Inc. | PUT | 60,000 | $15,039,000 |
| Q1 2026 | HUBB | Hubbell Inc | CALL | 30,000 | $14,722,200 |
| Q1 2026 | UBER | Uber Technologies, Inc. | CALL | 200,000 | $14,386,000 |
| Q1 2026 | CAT | Caterpillar, Inc. | PUT | 20,000 | $14,169,200 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | CALL | 60,000 | $13,827,600 |
| Q1 2026 | LHX | L3Harris Technologies, Inc. | CALL | 40,000 | $13,806,000 |
| Q1 2026 | CCJ | Cameco Corporation | CALL | 125,000 | $13,576,250 |
| Q1 2026 | VMI | Valmont Industries, Inc. | PUT | 30,000 | $11,987,100 |
| Q1 2026 | GTES | Gates Industrial | CALL | 520,000 | $11,757,200 |
| Q1 2026 | MMM | 3M Company | PUT | 80,000 | $11,618,400 |
| Q1 2026 | RBLX | Roblox Corporation | PUT | 200,000 | $11,312,000 |
| Q1 2026 | PWR | Quanta Services, Inc. | PUT | 20,000 | $10,980,400 |
| Q1 2026 | ROK | Rockwell Automation, Inc. | PUT | 30,000 | $10,766,400 |
| Q1 2026 | EL | Estee Lauder Companies, Inc. (T | CALL | 150,000 | $10,765,500 |
| Q1 2026 | NOVT | Novanta Inc. | CALL | 90,000 | $10,629,900 |
| Q1 2026 | DOW | Dow Inc. | PUT | 250,000 | $10,412,500 |
| Q1 2026 | OSK | Oshkosh Corporation (Holding Co | CALL | 70,000 | $10,304,700 |
| Q1 2026 | ESI | Element Solutions Inc. | CALL | 300,000 | $10,242,000 |
| Q1 2026 | NPO | Enpro Inc. | CALL | 40,000 | $10,026,000 |
| Q1 2026 | VRT | Vertiv Holdings, LLC | CALL | 40,000 | $10,023,200 |
| Q1 2026 | MTZ | MasTec, Inc. | PUT | 30,000 | $9,652,200 |
| Q1 2026 | WMS | Advanced Drainage Systems, Inc. | CALL | 70,000 | $9,599,100 |
| Q1 2026 | NVT | nVent Electric | CALL | 80,000 | $9,462,400 |
| Q1 2026 | WWD | Woodward, Inc. | PUT | 25,000 | $8,948,000 |
| Q1 2026 | TEX | Terex Corporation | CALL | 150,000 | $8,865,000 |
| Q1 2026 | SHOO | Steven Madden, Ltd. | CALL | 250,000 | $8,480,000 |
| Q1 2026 | WMS | Advanced Drainage Systems, Inc. | PUT | 60,000 | $8,227,800 |
| Q1 2026 | EWG | iShares MSCI Germany Index Fund | PUT | 200,000 | $7,934,000 |
| Q1 2026 | G7S00T104 | Pentair | CALL | 90,000 | $7,839,900 |
| Q1 2026 | GM | General Motors Company | CALL | 100,000 | $7,450,000 |
| Q1 2026 | MMM | 3M Company | CALL | 50,000 | $7,261,500 |
| Q1 2026 | ROK | Rockwell Automation, Inc. | CALL | 20,000 | $7,177,600 |
| Q1 2026 | WWD | Woodward, Inc. | CALL | 20,000 | $7,158,400 |
| Q1 2026 | NOVT | Novanta Inc. | PUT | 60,000 | $7,086,600 |
| Q1 2026 | GTES | Gates Industrial | PUT | 300,000 | $6,783,000 |
| Q1 2026 | HAYW | Hayward Holdings, Inc. | PUT | 500,000 | $6,690,000 |
| Q1 2026 | MOD | Modine Manufacturing Company | CALL | 30,000 | $6,501,300 |
| Q1 2026 | NVT | nVent Electric | PUT | 50,000 | $5,914,000 |
| Q1 2026 | HWM | Howmet Aerospace Inc. | PUT | 25,000 | $5,761,500 |
| Q1 2026 | IEX | IDEX Corporation | CALL | 30,000 | $5,686,500 |
| Q1 2026 | W | Wayfair Inc. | CALL | 75,000 | $5,640,750 |
| Q1 2026 | CARR | Carrier Global Corporation | CALL | 100,000 | $5,631,000 |
| Q1 2026 | DHI | D.R. Horton, Inc. | PUT | 40,000 | $5,488,800 |
| Q1 2026 | XLY | SPDR Select Sector Fund - Consu | PUT | 50,000 | $5,449,000 |
| Q1 2026 | KSS | Kohl's Corporation | PUT | 400,000 | $5,160,000 |
Notional value represents the total exposure of the options position.