Scopus Asset Management, L.P. Call Options Transactions in Q1 2025

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
250K
New
$551.42 - $612.93 $138M - $153M
250K $140M
AMZN
Amazon Com Inc

Consumer Cyclical
400K
New
$190.26 - $242.06 $76.1M - $96.8M
400K $76.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
150K
New
$468.34 - $539.52 $70.3M - $80.9M
150K $70.3M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
850K
New
$66.62 - $81.69 $56.6M - $69.4M
850K $58.7M
LNG
Cheniere Energy, Inc.

Energy
250K
New
$209.32 - $253.66 $52.3M - $63.4M
250K $57.9M
FIVE
Five Below, Inc

Consumer Cyclical
600K
New
$72.25 - $103.2 $43.4M - $61.9M
600K $45M
CVNA
Carvana Co.

Consumer Cyclical
200K
New
$166.52 - $285.33 $33.3M - $57.1M
200K $41.8M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
800K
New
$47.25 - $67.02 $37.8M - $53.6M
800K $38.1M
TDY
Teledyne Technologies Inc

Technology
65K
New
$455.51 - $518.84 $29.6M - $33.7M
65K $32.4M
ETN
Eaton Corp PLC

Industrials
135K
+ 135.0%
$271.83 - $371.23 $36.7M - $50.1M
235K $63.9M
ITB
Ishares Tr

ETFs
300K
New
$93.86 - $111.45 $28.2M - $33.4M
300K $28.6M
DE
Deere & CO

Industrials
60K
New
$408.57 - $509.27 $24.5M - $30.6M
60K $28.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
750K
New
$33.21 - $53.49 $24.9M - $40.1M
750K $24.9M
AME
Ametek Inc

Industrials
130K
New
$170.39 - $190.43 $22.2M - $24.8M
130K $22.4M
GE
General Electric CO

Industrials
70K
+ 35.0%
$168.59 - $212.13 $11.8M - $14.8M
270K $54M
CRH
Crh Public LTD CO

Basic Materials
200K
New
$87.97 - $110.51 $17.6M - $22.1M
200K $17.6M
META
Meta Platforms, Inc.

Communication Services
30K
New
$576.36 - $736.67 $17.3M - $22.1M
30K $17.3M
SPOT
Spotify Technology S.A.

Communication Services
30K
New
$457.79 - $648.32 $13.7M - $19.4M
30K $16.5M
WSO
Watsco Inc

Industrials
30K
New
$463.86 - $530.75 $13.9M - $15.9M
30K $15.2M
DOV
Dover Corp

Industrials
90K
+ 81.82%
$174.65 - $206.43 $15.7M - $18.6M
200K $35.1M
KEYS
Keysight Technologies, Inc.

Technology
90K
New
$148.16 - $185.11 $13.3M - $16.7M
90K $13.5M
PH
Parker Hannifin Corp

Industrials
25K
+ 27.78%
$591.65 - $707.05 $14.8M - $17.7M
115K $69.9M
HAYW
Hayward Holdings, Inc.

Industrials
750K
+ 500.0%
$13.64 - $15.26 $10.2M - $11.4M
900K $12.5M
DASH
Door Dash, Inc.

Communication Services
50K
New
$168.37 - $213.38 $8.42M - $10.7M
50K $9.14M
GTES
Gates Industrial Corp PLC

Industrials
500K
+ 250.0%
$18.41 - $23.51 $9.21M - $11.8M
700K $12.9M
AZEK
Azek CO Inc.

Industrials
150K
New
$39.61 - $52.0 $5.94M - $7.8M
150K $7.33M
WWD
Woodward, Inc.

Industrials
30K
+ 30.0%
$171.38 - $195.22 $5.14M - $5.86M
130K $23.7M
TPR
Tapestry, Inc.

Consumer Cyclical
100K
New
$65.63 - $89.21 $6.56M - $8.92M
100K $7.04M
RTX
Raytheon Technologies Corp

Industrials
50K
New
$114.1 - $135.66 $5.71M - $6.78M
50K $6.62M
PNR
Pentair PLC

Industrials
100K
+ 50.0%
$84.0 - $105.35 $8.4M - $10.5M
300K $26.2M
ITT
Itt Inc.

Industrials
60K
+ 40.0%
$128.71 - $153.88 $7.72M - $9.23M
210K $27.1M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
400K
New
N/A
400K $5.37M
URI
United Rentals, Inc.

Industrials
15K
+ 27.27%
$594.17 - $789.56 $8.91M - $11.8M
70K $43.9M
ROK
Rockwell Automation, Inc

Industrials
15K
+ 60.0%
$255.29 - $303.75 $3.83M - $4.56M
40K $10.3M
APH
Amphenol Corp

Technology
10K
+ 6.67%
$61.62 - $78.55 $616K - $786K
160K $10.5M
Birkenstock Holding PLC
200K
New
N/A
200K $0
Crane Company
180K
+ 225.0%
N/A
260K $0
Ferrari Nv
20K
New
N/A
20K $0
Core Natural Resources Inc
50K
New
N/A
50K $0
Ge Vernova Inc
10K
+ 7.69%
N/A
140K $0
Ul Solutions Inc
50K
New
N/A
50K $0
XYL
Xylem Inc.

Industrials
-20K
- 28.57%
$114.02 - $132.04 $2.28M - $2.64M
50K $5.97M
MAS
Masco Corp

Industrials
-50K
- 33.33%
$68.67 - $81.85 $3.43M - $4.09M
100K $6.95M
BA
Boeing CO

Industrials
-30K
- 20.0%
$148.15 - $186.25 $4.44M - $5.59M
120K $20.5M
FLS
Flowserve Corp

Industrials
-150K
- 75.0%
$46.47 - $64.75 $6.97M - $9.71M
50K $2.44M
AER
Aer Cap Holdings N.V.

Industrials
-105K
- 41.18%
$94.11 - $105.78 $9.88M - $11.1M
150K $15.3M
IR
Ingersoll Rand Inc.

Industrials
-80K
- 28.57%
$79.44 - $94.23 $6.36M - $7.54M
200K $16M
MTZ
Mastec Inc

Industrials
-60K
- 36.36%
$108.66 - $160.79 $6.52M - $9.65M
105K $12.3M
EMR
Emerson Electric CO

Industrials
-80K
- 53.33%
$108.64 - $131.17 $8.69M - $10.5M
70K $7.67M
Activity Summary
Buys All Purchases 63 New Holdings 39 Increased Positions 24 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 59 Puts 50
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