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

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
197K
New
$416.06 - $551.64 $81.9M - $109M
197K $109M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
985K
New
$40.51 - $71.03 $39.9M - $69.9M
985K $69.2M
XLI
Industrial Sector Spdr

ETFs
391K
+ 195.35%
$116.42 - $147.52 $45.5M - $57.6M
591K $87.1M
BRBR
Bellring Brands, Inc.

Consumer Defensive
886K
New
$57.26 - $78.92 $50.7M - $69.9M
886K $51.3M
LNG
Cheniere Energy, Inc.

Energy
148K
New
$197.25 - $244.33 $29.1M - $36.1M
148K $36M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
98.4K
New
$179.95 - $278.88 $17.7M - $27.4M
98.4K $27.4M
LIN
Linde PLC

Basic Materials
49.2K
New
$413.33 - $475.56 $20.3M - $23.4M
49.2K $23.1M
NKE
Nike, Inc.

Consumer Cyclical
300K
New
$53.27 - $72.04 $16M - $21.6M
300K $21.3M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
246K
New
$62.73 - $78.42 $15.4M - $19.3M
246K $19.1M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
146K
+ 146.0%
$101.91 - $134.83 $14.9M - $19.7M
246K $30.9M
ETSY
Etsy Inc

Consumer Cyclical
246K
New
$40.8 - $63.88 $10M - $15.7M
246K $12.3M
ITB
Ishares Tr

ETFs
123K
New
$85.52 - $96.61 $10.5M - $11.9M
123K $11.5M
JCI
Johnson Controls International PLC

Industrials
68.4K
+ 228.0%
$71.14 - $105.62 $4.87M - $7.22M
98.4K $10.4M
CEG
Constellation Energy Corp

Utilities
24.6K
New
$170.96 - $322.76 $4.21M - $7.94M
24.6K $7.94M
ENPH
Enphase Energy, Inc.

Technology
197K
New
$34.56 - $62.52 $6.8M - $12.3M
197K $7.81M
RS
Reliance Steel & Aluminum CO

Basic Materials
24.6K
New
$262.08 - $316.81 $6.45M - $7.79M
24.6K $7.72M
ETN
Eaton Corp PLC

Industrials
14.4K
+ 57.6%
$246.52 - $356.99 $3.55M - $5.14M
39.4K $14.1M
ROK
Rockwell Automation, Inc

Industrials
19.7K
New
$218.97 - $332.17 $4.31M - $6.54M
19.7K $6.54M
XYL
Xylem Inc.

Industrials
49.2K
New
$102.86 - $129.5 $5.06M - $6.37M
49.2K $6.36M
CASY
Caseys General Stores Inc

Consumer Cyclical
9.8K
New
$415.82 - $510.91 $4.08M - $5.01M
9.8K $5M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
49.2K
New
$86.79 - $101.21 $4.27M - $4.98M
49.2K $4.85M
XLB
Select Sector Spdr Fd Material

ETFs
47.7K
+ 47.7%
$74.27 - $88.92 $3.54M - $4.24M
148K $13M
JBT
John Bean Technologies Corp

Industrials
29.5K
New
N/A
29.5K $3.71M
CCJ
Cameco Corp

Energy
49.2K
New
$36.68 - $74.46 $1.8M - $3.66M
49.2K $3.65M
NVT
N Vent Electric PLC

Industrials
49.2K
New
$45.2 - $73.35 $2.22M - $3.61M
49.2K $3.6M
PWR
Quanta Services, Inc.

Industrials
-500
- 1.67%
$239.47 - $381.26 $120K - $191K
29.5K $11.2M
EMR
Emerson Electric CO

Industrials
19.2K
+ 64.0%
$94.15 - $133.33 $1.81M - $2.56M
49.2K $6.56M
TSLA
Tesla, Inc.

Consumer Cyclical
9.8K
New
$221.86 - $362.89 $2.17M - $3.56M
9.8K $3.11M
RTX
Raytheon Technologies Corp

Industrials
19.7K
New
$113.75 - $148.48 $2.24M - $2.93M
19.7K $2.88M
RRX
Regal Rexnord Corp

Industrials
19.7K
New
$94.06 - $147.0 $1.85M - $2.9M
19.7K $2.86M
IR
Ingersoll Rand Inc.

Industrials
29.5K
New
$66.75 - $84.94 $1.97M - $2.51M
29.5K $2.45M
NPO
Enpro Industries, Inc

Industrials
-300
- 1.5%
$137.27 - $193.1 $41.2K - $57.9K
19.7K $3.77M
MTZ
Mastec Inc

Industrials
-10.5K
- 26.25%
$106.07 - $171.99 $1.11M - $1.81M
29.5K $5.03M
ITT
Itt Inc.

Industrials
-10.9K
- 15.57%
$112.67 - $157.95 $1.23M - $1.72M
59.1K $9.27M
CW
Curtiss Wright Corp

Industrials
-5.2K
- 34.67%
$283.18 - $488.55 $1.47M - $2.54M
9.8K $4.79M
Ul Solutions Inc
-76.9K
- 38.45%
N/A
123K $0
Siemens Energy Ag
150K
New
N/A
150K $0
Crane Company
-30.5K
- 50.83%
N/A
29.5K $0
CRH.L
Crh PLC

Basic Materials
468K
New
N/A
468K $0
Nextracker Inc
98.4K
New
N/A
98.4K $0
Primo Brands Corporation
492K
New
N/A
492K $0
Viking Holdings LTD
23.4K
+ 13.37%
N/A
198K $0
Ge Vernova Inc
-300
- 1.5%
N/A
19.7K $0
HAYW
Hayward Holdings, Inc.

Industrials
-3.1K
- 1.03%
$11.32 - $14.76 $35.1K - $45.8K
297K $4.1M
MOD
Modine Manufacturing CO

Consumer Cyclical
-10.3K
- 34.33%
$69.3 - $105.57 $714K - $1.09M
19.7K $1.94M
APH
Amphenol Corp

Technology
-20.5K
- 41.0%
$59.09 - $98.75 $1.21M - $2.02M
29.5K $2.91M
BA
Boeing CO

Industrials
-15.7K
- 26.17%
$136.59 - $217.51 $2.14M - $3.41M
44.3K $9.28M
GTES
Gates Industrial Corp PLC

Industrials
-102K
- 40.92%
$15.56 - $23.13 $1.59M - $2.37M
148K $3.4M
MMM
3 M CO

Industrials
-21.3K
- 21.3%
$126.09 - $154.15 $2.69M - $3.28M
78.7K $12M
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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