SCOPUS ASSET MANAGEMENT, L.P. [Rocket]

Holdings

SCOPUS ASSET MANAGEMENT, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PROCTER & GAMBLE Co	PG	Common	520,000	520,000	78,904,800,000	78,904,800,000	2.21	0.02	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	550,000	550,000	71,698,000,000	71,698,000,000	2.01		Hist	06/30/2023
SKECHERS USA INC	SKX	CL A	1,300,000	1,300,000	68,458,000,000	68,458,000,000	1.92		Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	383,838	383,838	56,923,175,000	56,923,175,000	1.59		Hist	06/30/2023
DraftKings Holdings Inc.	DKNG	Stock	2,050,000	2,050,000	54,468,500,000	54,468,500,000	1.53		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	740,000	740,000	53,975,600,000	53,975,600,000	1.51		Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	CL B	300,000	300,000	53,775,000,000	53,775,000,000	1.51		Hist	06/30/2023
FEDEX CORP	FDX	CALL	200,000	200,000	49,580,000,000	49,580,000,000	1.39		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	415,517	415,517	46,591,921,000	46,591,921,000	1.30	0.12	Hist	06/30/2023
SAIA INC	SAIA	Common	127,500	127,500	43,657,275,000	43,657,275,000	1.22	0.48	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	590,000	590,000	40,202,600,000	40,202,600,000	1.13		Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	417,500	417,500	36,418,525,000	36,418,525,000	1.02	0.16	Hist	06/30/2023
BOEING CO	BA	Common	170,757	170,757	36,057,048,000	36,057,048,000	1.01	0.03	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	125,000	125,000	35,872,500,000	35,872,500,000	1.00		Hist	06/30/2023
Academy Sports & Outdoors, Inc.	ASO	COM	600,000	600,000	32,430,000,000	32,430,000,000	0.91	0.78	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	300,000	300,000	32,196,000,000	32,196,000,000	0.90		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	CALL	325,000	325,000	32,110,000,000	32,110,000,000	0.90		Hist	06/30/2023
MCCORMICK & CO INC	MKC	PUT	350,000	350,000	30,530,500,000	30,530,500,000	0.85		Hist	06/30/2023
AMAZON COM INC	AMZN	COM	200,000	200,000	26,072,000,000	26,072,000,000	0.73		Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	404,630	404,630	26,033,894,000	26,033,894,000	0.73	0.34	Hist	06/30/2023
GENERAL MILLS INC	GIS	CALL	300,000	300,000	23,010,000,000	23,010,000,000	0.64		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	940,000	940,000	21,638,800,000	21,638,800,000	0.61	0.15	Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	90,000	90,000	20,408,400,000	20,408,400,000	0.57	0.04	Hist	06/30/2023
CONSTELLIUM SE	CSTM	Common	1,129,798	1,129,798	19,432,526,000	19,432,526,000	0.54		Hist	06/30/2023
Crane NXT, Co.	CR	Com	215,000	215,000	19,160,800,000	19,160,800,000	0.54	0.38	Hist	06/30/2023
TFI International Inc.	TFII	Common	166,137	166,137	18,932,973,000	18,932,973,000	0.53	0.19	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	566,583	566,583	18,589,588,000	18,589,588,000	0.52	0.26	Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	PUT	50,000	50,000	18,487,500,000	18,487,500,000	0.52		Hist	06/30/2023
REPUBLIC SERVICES, INC.	RSG	Common	120,000	120,000	18,380,400,000	18,380,400,000	0.51		Hist	06/30/2023
TIMKEN CO	TKR	CALL	200,000	200,000	18,306,000,000	18,306,000,000	0.51		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	150,000	150,000	17,955,000,000	17,955,000,000	0.50		Hist	06/30/2023
TEREX CORP	TEX	CALL	300,000	300,000	17,949,000,000	17,949,000,000	0.50		Hist	06/30/2023
LENNOX INTERNATIONAL INC	LII	Common	53,000	53,000	17,281,710,000	17,281,710,000	0.48		Hist	06/30/2023
IAC Inc.	IAC	Common	275,000	275,000	17,270,000,000	17,270,000,000	0.48	0.32	Hist	06/30/2023
SAIA INC	SAIA	PUT	50,000	50,000	17,120,500,000	17,120,500,000	0.48		Hist	06/30/2023
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