Scopus Asset Management, L.P. Call Options Transactions in Q3 2025

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
350K
New
$174.36 - $254.72 $61M - $89.2M
350K $85.1M
META
Meta Platforms, Inc.

Communication Services
75K
New
$695.21 - $791.73 $52.1M - $59.4M
75K $55.1M
SPOT
Spotify Technology S.A.

Communication Services
75K
New
$620.01 - $738.53 $46.5M - $55.4M
75K $52.4M
IWM
Ishares Russell 2000 ETF

ETFs
200K
New
$214.92 - $244.84 $43M - $49M
200K $48.4M
CVNA
Carvana Co.

Consumer Cyclical
102K
+ 69.26%
$326.09 - $392.66 $33.4M - $40.2M
250K $94.3M
PFGC
Performance Food Group CO

Consumer Defensive
450K
New
$88.19 - $102.08 $39.7M - $45.9M
450K $44.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
8K
New
$5364.25 - $5815.92 $42.9M - $46.5M
8K $43.2M
CAT
Caterpillar Inc

Industrials
60K
+ 200.0%
$390.92 - $477.15 $23.5M - $28.6M
90K $42.9M
GE
General Electric CO

Industrials
73K
+ 39.04%
$244.75 - $305.63 $17.9M - $22.3M
260K $78.2M
DOV
Dover Corp

Industrials
192K
+ 162.49%
$165.59 - $190.9 $31.8M - $36.6M
310K $51.7M
PNR
Pentair PLC

Industrials
223K
+ 125.73%
$100.62 - $112.59 $22.4M - $25.1M
400K $44.3M
MAS
Masco Corp

Industrials
350K
New
$64.44 - $76.07 $22.6M - $26.6M
350K $24.6M
MMM
3 M CO

Industrials
138K
+ 77.77%
$144.41 - $160.2 $19.9M - $22.1M
315K $48.9M
DASH
Door Dash, Inc.

Communication Services
80K
New
$234.5 - $272.5 $18.8M - $21.8M
80K $21.8M
FCX
Freeport Mcmoran Inc

Basic Materials
550K
New
$35.34 - $47.21 $19.4M - $26M
550K $21.6M
RKT
Rocket Companies, Inc.

Financial Services
1.05M
New
$13.31 - $21.16 $14M - $22.2M
1.05M $20.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
50K
New
$361.83 - $435.43 $18.1M - $21.8M
50K $19.4M
DHI
Horton D R Inc

Consumer Cyclical
101K
+ 204.88%
$129.82 - $184.04 $13.1M - $18.6M
150K $25.4M
BA
Boeing CO

Industrials
82K
+ 64.06%
$209.79 - $237.38 $17.2M - $19.5M
210K $45.3M
RTX
Raytheon Technologies Corp

Industrials
96.7K
+ 89.29%
$144.19 - $167.33 $13.9M - $16.2M
205K $34.3M
FIVE
Five Below, Inc

Consumer Cyclical
100K
New
$128.78 - $155.44 $12.9M - $15.5M
100K $15.5M
BBY
Best Buy CO Inc

Consumer Cyclical
200K
New
$64.12 - $78.46 $12.8M - $15.7M
200K $15.1M
NVT
N Vent Electric PLC

Industrials
150K
New
$72.16 - $100.25 $10.8M - $15M
150K $14.8M
GTES
Gates Industrial Corp PLC

Industrials
515K
+ 52.35%
$23.38 - $26.14 $12.1M - $13.5M
1.5M $37.2M
APH
Amphenol Corp

Technology
72.5K
+ 46.03%
$97.39 - $125.4 $7.06M - $9.09M
230K $28.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
80.8K
+ 164.23%
$110.89 - $148.5 $8.96M - $12M
130K $18M
GM
General Motors CO

Consumer Cyclical
200K
New
$48.89 - $61.24 $9.78M - $12.2M
200K $12.2M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
200K
New
$44.14 - $61.05 $8.83M - $12.2M
200K $12.1M
PHM
Pultegroup Inc

Consumer Cyclical
80K
New
$108.0 - $141.42 $8.64M - $11.3M
80K $10.6M
TEX
Terex Corp

Industrials
200K
New
$48.36 - $53.52 $9.67M - $10.7M
200K $10.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
100K
New
$95.32 - $123.91 $9.53M - $12.4M
100K $10.1M
AME
Ametek Inc

Industrials
50K
New
$176.44 - $192.03 $8.82M - $9.6M
50K $9.4M
ENTG
Entegris Inc

Technology
100K
New
$72.03 - $95.97 $7.2M - $9.6M
100K $9.25M
MTZ
Mastec Inc

Industrials
21.8K
+ 20.15%
$168.23 - $212.81 $3.67M - $4.64M
130K $27.7M
ZBRA
Zebra Technologies Corp

Technology
30K
+ 100.0%
$296.92 - $341.36 $8.91M - $10.2M
60K $17.8M
HWM
Howmet Aerospace Inc.

Industrials
40.5K
+ 137.29%
$171.0 - $196.23 $6.93M - $7.95M
70K $13.7M
HAYW
Hayward Holdings, Inc.

Industrials
457K
+ 155.0%
$14.12 - $16.56 $6.45M - $7.57M
752K $11.4M
CSCCF
Capstone Copper Corp Com(Can)
517K
+ 52.59%
$5.37 - $8.63 $2.78M - $4.46M
1.5M $12.8M
NPO
Enpro Industries, Inc

Industrials
20.8K
+ 38.38%
$195.22 - $231.56 $4.06M - $4.82M
75K $17M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
100K
New
N/A
100K $6.48M
WCC
Wesco International Inc

Industrials
21.1K
+ 30.62%
$189.22 - $227.19 $3.99M - $4.79M
90K $19M
ETN
Eaton Corp PLC

Industrials
11.6K
+ 11.79%
$342.99 - $392.76 $3.98M - $4.56M
110K $41.2M
XYL
Xylem Inc.

Industrials
30.8K
+ 62.6%
$129.67 - $147.5 $3.99M - $4.54M
80K $11.8M
JCI
Johnson Controls International PLC

Industrials
27.6K
+ 5.72%
$103.24 - $111.73 $2.85M - $3.08M
510K $56.1M
ON
On Semiconductor Corp

Technology
100K
New
$46.98 - $62.45 $4.7M - $6.25M
100K $4.93M
FAST
Fastenal CO

Industrials
100K
New
$42.47 - $50.39 $4.25M - $5.04M
100K $4.9M
UUUU
Energy Fuels Inc

Energy
250K
New
$5.59 - $17.26 $1.4M - $4.32M
250K $3.84M
THS
Tree House Foods, Inc.

Consumer Defensive
125K
New
$15.91 - $21.44 $1.99M - $2.68M
125K $2.53M
PH
Parker Hannifin Corp

Industrials
-3.7K
- 4.42%
$697.13 - $769.67 $2.58M - $2.85M
80K $60.7M
Activity Summary
Buys All Purchases 93 New Holdings 40 Increased Positions 53 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 73 Puts 73
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