Scopus Asset Management, L.P. Options Holdings

Scopus Asset Management, L.P.

  • $5.03 Billion
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$109 Million
197K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$93.8 Million
295K
Q2 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$87.1 Million
591K
Q2 2025
Added 195.35%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$69.2 Million
985K
Q2 2025
New holding
APP
App Lovin Corp

Technology
CALL
$68.9 Million
197K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$59 Million
561K
Q2 2025
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$58.5 Million
83.7K
Q2 2025
Reduced 50.75%
BRBR
Bellring Brands, Inc.

Consumer Defensive
PUT
$51.3 Million
886K
Q2 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$51 Million
482K
Q2 2025
Added 228.0%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$49.8 Million
148K
Q2 2025
Reduced 26.15%
TDG
Trans Digm Group Inc

Industrials
CALL
$41.8 Million
27.5K
Q2 2025
Reduced 26.0%
PWR
Quanta Services, Inc.

Industrials
CALL
$37.2 Million
98.4K
Q2 2025
Reduced 1.67%
URI
United Rentals, Inc.

Industrials
CALL
$37.1 Million
49.2K
Q2 2025
Reduced 80.33%
LNG
Cheniere Energy, Inc.

Energy
PUT
$36 Million
148K
Q2 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$35.1 Million
98.4K
Q2 2025
Added 57.6%
ROK
Rockwell Automation, Inc

Industrials
CALL
$32.7 Million
98.4K
Q2 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$32.4 Million
148K
Q2 2025
Reduced 63.08%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$30.9 Million
246K
Q2 2025
Added 146.0%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$30.4 Million
49.2K
Q2 2025
Reduced 75.4%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$28 Million
68.9K
Q2 2025
Added 129.67%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$27.4 Million
98.4K
Q2 2025
New holding
MMM
3 M CO

Industrials
CALL
$27 Million
177K
Q2 2025
Reduced 21.3%
BA
Boeing CO

Industrials
CALL
$26.8 Million
128K
Q2 2025
Reduced 26.17%
ITT
Itt Inc.

Industrials
CALL
$26.2 Million
167K
Q2 2025
Reduced 15.57%
WWD
Woodward, Inc.

Industrials
CALL
$24.1 Million
98.4K
Q2 2025
Reduced 67.17%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$23.4 Million
250K
Q2 2025
New holding
LIN
Linde PLC

Basic Materials
PUT
$23.1 Million
49.2K
Q2 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$22.5 Million
14.8K
Q2 2025
Reduced 26.0%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$22.7 Million
985K
Q2 2025
Reduced 40.92%
EMR
Emerson Electric CO

Industrials
CALL
$22.3 Million
167K
Q2 2025
Added 64.0%
DOV
Dover Corp

Industrials
CALL
$21.6 Million
118K
Q2 2025
Reduced 43.71%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$21.3 Million
300K
Q2 2025
New holding
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
PUT
$19.1 Million
246K
Q2 2025
New holding
MTZ
Mastec Inc

Industrials
CALL
$18.4 Million
108K
Q2 2025
Reduced 26.25%
PNR
Pentair PLC

Industrials
CALL
$18.2 Million
177K
Q2 2025
Reduced 60.6%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$16.5 Million
246K
Q2 2025
Reduced 45.29%
HUBB
Hubbell Inc

Industrials
CALL
$16.1 Million
39.3K
Q2 2025
Reduced 1.75%
APH
Amphenol Corp

Technology
CALL
$15.6 Million
158K
Q2 2025
Reduced 41.0%
RTX
Raytheon Technologies Corp

Industrials
CALL
$15.8 Million
108K
Q2 2025
New holding
GE
General Electric CO

Industrials
PUT
$15.2 Million
59.1K
Q2 2025
Reduced 40.9%
DE
Deere & CO

Industrials
CALL
$15 Million
29.5K
Q2 2025
Reduced 60.8%
CW
Curtiss Wright Corp

Industrials
CALL
$14.4 Million
29.5K
Q2 2025
Reduced 34.67%
ETN
Eaton Corp PLC

Industrials
PUT
$14.1 Million
39.4K
Q2 2025
Added 57.6%
JBT
John Bean Technologies Corp

Industrials
CALL
$13.6 Million
108K
Q2 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$13.8 Million
19.7K
Q2 2025
Reduced 50.75%
RRX
Regal Rexnord Corp

Industrials
CALL
$12.8 Million
88.6K
Q2 2025
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$13 Million
148K
Q2 2025
Added 47.7%
ETSY
Etsy Inc

Consumer Cyclical
PUT
$12.3 Million
246K
Q2 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$12.8 Million
68.9K
Q2 2025
Added 14.83%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $5.03 Billion
  • Prior Value $4.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 49 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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