Scopus Asset Management, L.P. Call Options Transactions in Q2 2025

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
295K
New
$221.86 - $362.89 $65.5M - $107M
295K $93.8M
APP
App Lovin Corp

Technology
197K
New
$219.37 - $417.89 $43.2M - $82.3M
197K $68.9M
RBLX
Roblox Corp

Communication Services
561K
New
$51.22 - $105.59 $28.7M - $59.3M
561K $59M
JCI
Johnson Controls International PLC

Industrials
367K
+ 319.48%
$71.14 - $105.62 $26.1M - $38.8M
482K $51M
HOOD
Robinhood Markets, Inc.

Technology
250K
New
$34.17 - $93.63 $8.54M - $23.4M
250K $23.4M
ROK
Rockwell Automation, Inc

Industrials
58.4K
+ 146.0%
$218.97 - $332.17 $12.8M - $19.4M
98.4K $32.7M
EMR
Emerson Electric CO

Industrials
97.4K
+ 139.14%
$94.15 - $133.33 $9.17M - $13M
167K $22.3M
JBT
John Bean Technologies Corp

Industrials
108K
New
N/A
108K $13.6M
PWR
Quanta Services, Inc.

Industrials
-1.6K
- 1.6%
$239.47 - $381.26 $383K - $610K
98.4K $37.2M
ENPH
Enphase Energy, Inc.

Technology
295K
New
$34.56 - $62.52 $10.2M - $18.5M
295K $11.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
49.2K
New
$215.78 - $270.12 $10.6M - $13.3M
49.2K $11.4M
MP
Mp Materials Corp.

Basic Materials
295K
New
$18.77 - $37.74 $5.54M - $11.1M
295K $9.83M
GTES
Gates Industrial Corp PLC

Industrials
285K
+ 40.66%
$15.56 - $23.13 $4.43M - $6.58M
985K $22.7M
ZBRA
Zebra Technologies Corp

Technology
30K
New
$213.54 - $309.26 $6.41M - $9.28M
30K $9.25M
RTX
Raytheon Technologies Corp

Industrials
58.3K
+ 116.6%
$113.75 - $148.48 $6.63M - $8.66M
108K $15.8M
CW
Curtiss Wright Corp

Industrials
9.5K
+ 47.5%
$283.18 - $488.55 $2.69M - $4.64M
29.5K $14.4M
CVNA
Carvana Co.

Consumer Cyclical
-52.3K
- 26.15%
$162.57 - $345.64 $8.5M - $18.1M
148K $49.8M
LHX
L3 Harris Technologies, Inc.

Industrials
29.5K
New
$200.21 - $256.99 $5.91M - $7.58M
29.5K $7.4M
RRX
Regal Rexnord Corp

Industrials
38.6K
+ 77.2%
$94.06 - $147.0 $3.63M - $5.67M
88.6K $12.8M
WWW
Wolverine World Wide Inc

Consumer Cyclical
394K
New
$10.07 - $18.79 $3.97M - $7.4M
394K $7.12M
BA
Boeing CO

Industrials
8K
+ 6.67%
$136.59 - $217.51 $1.09M - $1.74M
128K $26.8M
DHI
Horton D R Inc

Consumer Cyclical
49.2K
New
$115.1 - $129.63 $5.66M - $6.38M
49.2K $6.34M
MTZ
Mastec Inc

Industrials
3.2K
+ 3.05%
$106.07 - $171.99 $339K - $550K
108K $18.4M
CSCCF
Capstone Copper Corp Com(Can)
983K
New
$3.76 - $6.24 $3.7M - $6.13M
983K $6.02M
BKR
Baker Hughes CO

Energy
148K
New
$35.0 - $44.92 $5.17M - $6.63M
148K $5.66M
WMS
Advanced Drainage Systems, Inc.

Industrials
49.2K
New
$96.79 - $123.55 $4.76M - $6.08M
49.2K $5.65M
HWM
Howmet Aerospace Inc.

Industrials
29.5K
New
$112.33 - $186.13 $3.31M - $5.49M
29.5K $5.49M
APH
Amphenol Corp

Technology
-2.5K
- 1.56%
$59.09 - $98.75 $148K - $247K
158K $15.6M
WCC
Wesco International Inc

Industrials
8.9K
+ 14.83%
$132.86 - $186.1 $1.18M - $1.66M
68.9K $12.8M
HUBB
Hubbell Inc

Industrials
-700
- 1.75%
$315.94 - $408.41 $221K - $286K
39.3K $16.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
49.2K
New
$41.79 - $54.16 $2.06M - $2.66M
49.2K $2.6M
WWD
Woodward, Inc.

Industrials
-31.6K
- 24.31%
$157.29 - $247.55 $4.97M - $7.82M
98.4K $24.1M
XYL
Xylem Inc.

Industrials
-800
- 1.6%
$102.86 - $129.5 $82.3K - $104K
49.2K $6.36M
Reddit Inc
78.7K
New
N/A
78.7K $0
Calumet Inc
295K
New
N/A
295K $0
Safran Sa
49.2K
New
N/A
49.2K $0
On Holding Ag Class A
197K
New
N/A
197K $0
Crane Company
-18.8K
- 7.23%
N/A
241K $0
Alimentation Couche Tard Inc
172K
New
N/A
172K $0
Ge Vernova Inc
-80.9K
- 57.79%
N/A
59.1K $0
ITT
Itt Inc.

Industrials
-42.8K
- 20.38%
$112.67 - $157.95 $4.82M - $6.76M
167K $26.2M
NPO
Enpro Industries, Inc

Industrials
-25.8K
- 32.25%
$137.27 - $193.1 $3.54M - $4.98M
54.2K $10.4M
IR
Ingersoll Rand Inc.

Industrials
-52.3K
- 26.15%
$66.75 - $84.94 $3.49M - $4.44M
148K $12.3M
MOD
Modine Manufacturing CO

Consumer Cyclical
-81.7K
- 43.0%
$69.3 - $105.57 $5.66M - $8.63M
108K $10.7M
GE
General Electric CO

Industrials
-83K
- 30.74%
$166.81 - $257.39 $13.8M - $21.4M
187K $48.1M
URI
United Rentals, Inc.

Industrials
-20.8K
- 29.71%
$551.94 - $753.4 $11.5M - $15.7M
49.2K $37.1M
PNR
Pentair PLC

Industrials
-123K
- 40.93%
$76.17 - $103.58 $9.35M - $12.7M
177K $18.2M
HAYW
Hayward Holdings, Inc.

Industrials
-605K
- 67.23%
$11.32 - $14.76 $6.85M - $8.93M
295K $4.07M
PH
Parker Hannifin Corp

Industrials
-31.3K
- 27.22%
$517.23 - $700.54 $16.2M - $21.9M
83.7K $58.5M
Activity Summary
Buys All Purchases 108 New Holdings 49 Increased Positions 59 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 56 Puts 60
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