Scopus Asset Management, L.P. Options Holdings

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$140 Million
250K
Q1 2025
Added 166.67%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$112 Million
200K
Q1 2025
Added 166.67%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$76.1 Million
400K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$70.3 Million
150K
Q1 2025
New holding
PH
Parker Hannifin Corp

Industrials
CALL
$69.9 Million
115K
Q1 2025
Added 33.33%
TDG
Trans Digm Group Inc

Industrials
CALL
$69.2 Million
50K
Q1 2025
Added 100.0%
ETN
Eaton Corp PLC

Industrials
CALL
$63.9 Million
235K
Q1 2025
Reduced 44.44%
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$58.7 Million
850K
Q1 2025
New holding
LNG
Cheniere Energy, Inc.

Energy
CALL
$57.9 Million
250K
Q1 2025
New holding
GE
General Electric CO

Industrials
CALL
$54 Million
270K
Q1 2025
Added 25.0%
MMM
3 M CO

Industrials
CALL
$44.1 Million
300K
Q1 2025
Added 42.86%
URI
United Rentals, Inc.

Industrials
CALL
$43.9 Million
70K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$41.8 Million
200K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$38.1 Million
800K
Q1 2025
New holding
DOV
Dover Corp

Industrials
CALL
$35.1 Million
200K
Q1 2025
Added 16.67%
TDY
Teledyne Technologies Inc

Technology
CALL
$32.4 Million
65K
Q1 2025
New holding
CEG
Constellation Energy Corp

Utilities
CALL
$30.2 Million
150K
Q1 2025
New holding
ITB
Ishares Tr

ETFs
CALL
$28.6 Million
300K
Q1 2025
New holding
DE
Deere & CO

Industrials
CALL
$28.2 Million
60K
Q1 2025
New holding
TDG
Trans Digm Group Inc

Industrials
PUT
$27.7 Million
20K
Q1 2025
Added 100.0%
ITT
Itt Inc.

Industrials
CALL
$27.1 Million
210K
Q1 2025
Reduced 6.67%
PNR
Pentair PLC

Industrials
CALL
$26.2 Million
300K
Q1 2025
Added 66.67%
XLI
Industrial Sector Spdr

ETFs
PUT
$26.2 Million
200K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$25.4 Million
100K
Q1 2025
Reduced 23.08%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$25.2 Million
450K
Q1 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$24.9 Million
750K
Q1 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$24.3 Million
40K
Q1 2025
Added 33.33%
WWD
Woodward, Inc.

Industrials
CALL
$23.7 Million
130K
Q1 2025
New holding
AME
Ametek Inc

Industrials
CALL
$22.4 Million
130K
Q1 2025
Added 33.33%
CRH
Crh Public LTD CO

Basic Materials
PUT
$22 Million
250K
Q1 2025
Reduced 28.57%
TPR
Tapestry, Inc.

Consumer Cyclical
PUT
$21.1 Million
300K
Q1 2025
New holding
BA
Boeing CO

Industrials
CALL
$20.5 Million
120K
Q1 2025
Added 20.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$19.9 Million
100K
Q1 2025
New holding
GE
General Electric CO

Industrials
PUT
$20 Million
100K
Q1 2025
Added 25.0%
URI
United Rentals, Inc.

Industrials
PUT
$18.8 Million
30K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$18.7 Million
200K
Q1 2025
New holding
CRH
Crh Public LTD CO

Basic Materials
CALL
$17.6 Million
200K
Q1 2025
Reduced 28.57%
META
Meta Platforms, Inc.

Communication Services
CALL
$17.3 Million
30K
Q1 2025
New holding
CMI
Cummins Inc

Industrials
CALL
$17.2 Million
55K
Q4 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
CALL
$16.5 Million
30K
Q1 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$16 Million
200K
Q1 2025
Reduced 28.57%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$15.3 Million
150K
Q1 2025
Reduced 50.0%
TDY
Teledyne Technologies Inc

Technology
PUT
$14.9 Million
30K
Q1 2025
New holding
WSO
Watsco Inc

Industrials
CALL
$15.2 Million
30K
Q1 2025
New holding
MMM
3 M CO

Industrials
PUT
$14.7 Million
100K
Q1 2025
Added 42.86%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$14.6 Million
190K
Q1 2025
Added 50.0%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$14.1 Million
30K
Q1 2025
Reduced 25.0%
KEYS
Keysight Technologies, Inc.

Technology
CALL
$13.5 Million
90K
Q1 2025
New holding
ESI
Element Solutions Inc

Basic Materials
PUT
$13.6 Million
600K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 235
  • Current Value $4.56 Billion
  • Prior Value $3.76 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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