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

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
100K
New
$335.1 - $718.54 $33.5M - $71.9M
100K $71.9M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
554K
+ 224.94%
$67.16 - $93.48 $37.2M - $51.8M
800K $74.6M
EBAY
Ebay Inc

Consumer Cyclical
500K
New
$75.33 - $100.77 $37.7M - $50.4M
500K $45.5M
HOOD
Robinhood Markets, Inc.

Technology
280K
New
$91.27 - $143.18 $25.6M - $40.1M
280K $40.1M
CVNA
Carvana Co.

Consumer Cyclical
100K
New
$326.09 - $392.66 $32.6M - $39.3M
100K $37.7M
META
Meta Platforms, Inc.

Communication Services
50K
New
$695.21 - $791.73 $34.8M - $39.6M
50K $36.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
300K
New
$118.3 - $142.16 $35.5M - $42.6M
300K $36.4M
IWM
Ishares Russell 2000 ETF

ETFs
150K
New
$214.92 - $244.84 $32.2M - $36.7M
150K $36.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
50.8K
+ 103.25%
$617.65 - $666.84 $31.4M - $33.9M
100K $66.6M
PINS
Pinterest, Inc.

Communication Services
950K
New
$32.17 - $39.17 $30.6M - $37.2M
950K $30.6M
RKT
Rocket Companies, Inc.

Financial Services
1.15M
New
$13.31 - $21.16 $15.3M - $24.3M
1.15M $22.3M
URA
Global X Uranium ETF

ETFs
400K
New
$36.45 - $50.4 $14.6M - $20.2M
400K $19.1M
XLB
Select Sector Spdr Fd Material

ETFs
152K
+ 103.11%
$86.72 - $92.61 $13.2M - $14.1M
300K $26.9M
KSS
Kohls Corp

Consumer Cyclical
800K
New
$9.02 - $17.38 $7.22M - $13.9M
800K $12.3M
VST
Vistra Corp.

Utilities
50K
New
$182.0 - $217.92 $9.1M - $10.9M
50K $9.8M
CAT
Caterpillar Inc

Industrials
20K
New
$390.92 - $477.15 $7.82M - $9.54M
20K $9.54M
ESI
Element Solutions Inc

Basic Materials
350K
New
$23.13 - $26.99 $8.1M - $9.45M
350K $8.81M
CEG
Constellation Energy Corp

Utilities
25.4K
+ 103.25%
$298.82 - $354.89 $7.59M - $9.01M
50K $16.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
60K
New
$110.89 - $148.5 $6.65M - $8.91M
60K $8.32M
GTES
Gates Industrial Corp PLC

Industrials
202K
+ 136.97%
$23.38 - $26.14 $4.73M - $5.29M
350K $8.69M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.6K
+ 1.63%
$275.84 - $326.36 $441K - $522K
100K $32.6M
URI
United Rentals, Inc.

Industrials
4.1K
+ 69.49%
$774.14 - $975.23 $3.17M - $4M
10K $9.55M
HWM
Howmet Aerospace Inc.

Industrials
25K
New
$171.0 - $196.23 $4.28M - $4.91M
25K $4.91M
RSG
Republic Services, Inc.

Industrials
20K
New
$225.33 - $246.01 $4.51M - $4.92M
20K $4.59M
ZBRA
Zebra Technologies Corp

Technology
15K
New
$296.92 - $341.36 $4.45M - $5.12M
15K $4.46M
HUBB
Hubbell Inc

Industrials
10K
New
$410.51 - $450.93 $4.11M - $4.51M
10K $4.3M
PNR
Pentair PLC

Industrials
30.6K
+ 77.66%
$100.62 - $112.59 $3.08M - $3.45M
70K $7.75M
SMR
Nuscale Power Corp

Industrials
100K
New
$32.65 - $51.67 $3.27M - $5.17M
100K $3.6M
M
Macy'S, Inc.

Consumer Cyclical
200K
New
$11.9 - $18.17 $2.38M - $3.63M
200K $3.59M
DHI
Horton D R Inc

Consumer Cyclical
20K
New
$129.82 - $184.04 $2.6M - $3.68M
20K $3.39M
NPO
Enpro Industries, Inc

Industrials
10.3K
+ 52.28%
$195.22 - $231.56 $2.01M - $2.39M
30K $6.78M
FAST
Fastenal CO

Industrials
60K
New
$42.47 - $50.39 $2.55M - $3.02M
60K $2.94M
GE
General Electric CO

Industrials
900
+ 1.52%
$244.75 - $305.63 $220K - $275K
60K $18M
MAS
Masco Corp

Industrials
40K
New
$64.44 - $76.07 $2.58M - $3.04M
40K $2.82M
MOD
Modine Manufacturing CO

Consumer Cyclical
10.3K
+ 52.28%
$90.02 - $158.57 $927K - $1.63M
30K $4.26M
WCC
Wesco International Inc

Industrials
10K
New
$189.22 - $227.19 $1.89M - $2.27M
10K $2.12M
ON
On Semiconductor Corp

Technology
40K
New
$46.98 - $62.45 $1.88M - $2.5M
40K $1.97M
VRT
Vertiv Holdings CO

Industrials
20K
New
N/A
20K $1.73M
ITT
Itt Inc.

Industrials
900
+ 1.52%
$155.93 - $182.88 $140K - $165K
60K $10.7M
PH
Parker Hannifin Corp

Industrials
300
+ 1.52%
$697.13 - $769.67 $209K - $231K
20K $15.2M
MTZ
Mastec Inc

Industrials
500
+ 1.69%
$168.23 - $212.81 $84.1K - $106K
30K $6.38M
NVT
N Vent Electric PLC

Industrials
800
+ 1.63%
$72.16 - $100.25 $57.7K - $80.2K
50K $4.93M
JBT
John Bean Technologies Corp

Industrials
10.5K
+ 35.59%
N/A
40K $5.03M
TEX
Terex Corp

Industrials
20K
New
$48.36 - $53.52 $967K - $1.07M
20K $1.03M
ETN
Eaton Corp PLC

Industrials
600
+ 1.52%
$342.99 - $392.76 $206K - $236K
40K $15M
CSX
Csx Corp

Industrials
25K
New
$32.05 - $36.52 $801K - $913K
25K $887K
APH
Amphenol Corp

Technology
500
+ 1.69%
$97.39 - $125.4 $48.7K - $62.7K
30K $3.71M
CW
Curtiss Wright Corp

Industrials
200
+ 2.04%
$472.43 - $542.94 $94.5K - $109K
10K $5.43M
JCI
Johnson Controls International PLC

Industrials
1.6K
+ 1.63%
$103.24 - $111.73 $165K - $179K
100K $11M
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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