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
HUBB
Hubbell Inc

Industrials
CALL
$13.2 Million
40K
Q1 2025
Reduced 50.0%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$13.2 Million
100K
Q1 2025
New holding
XLI
Industrial Sector Spdr

ETFs
CALL
$13.1 Million
100K
Q1 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$12.9 Million
700K
Q1 2025
Added 150.0%
IYT
Ishares Tr U.S. Transportation

ETFs
PUT
$12.8 Million
200K
Q1 2025
New holding
NPO
Enpro Industries, Inc

Industrials
CALL
$12.9 Million
80K
Q1 2025
Added 33.33%
MTZ
Mastec Inc

Industrials
CALL
$12.3 Million
105K
Q1 2025
Added 33.33%
DOV
Dover Corp

Industrials
PUT
$12.3 Million
70K
Q1 2025
Added 16.67%
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$12.5 Million
900K
Q1 2025
Added 200.0%
DE
Deere & CO

Industrials
PUT
$11.7 Million
25K
Q1 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$10.3 Million
40K
Q1 2025
Added 60.0%
APH
Amphenol Corp

Technology
CALL
$10.5 Million
160K
Q1 2025
Reduced 37.5%
BA
Boeing CO

Industrials
PUT
$10.2 Million
60K
Q1 2025
Added 20.0%
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$9.47 Million
250K
Q1 2025
New holding
AZEK
Azek CO Inc.

Industrials
PUT
$9.78 Million
200K
Q1 2025
Added 33.33%
DASH
Door Dash, Inc.

Communication Services
CALL
$9.14 Million
50K
Q1 2025
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$9.21 Million
115K
Q1 2025
Reduced 25.0%
ITT
Itt Inc.

Industrials
PUT
$9.04 Million
70K
Q1 2025
Reduced 6.67%
WCC
Wesco International Inc

Industrials
CALL
$9.32 Million
60K
Q1 2025
Reduced 66.67%
PNR
Pentair PLC

Industrials
PUT
$8.75 Million
100K
Q1 2025
Added 66.67%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$8.6 Million
100K
Q1 2025
New holding
EMR
Emerson Electric CO

Industrials
CALL
$7.67 Million
70K
Q1 2025
Reduced 53.33%
WSO
Watsco Inc

Industrials
PUT
$7.62 Million
15K
Q1 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$7.63 Million
30K
Q1 2025
Reduced 23.08%
AZEK
Azek CO Inc.

Industrials
CALL
$7.33 Million
150K
Q1 2025
Added 33.33%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$7.04 Million
100K
Q1 2025
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$6.8 Million
25K
Q1 2025
Reduced 44.44%
RTX
Raytheon Technologies Corp

Industrials
CALL
$6.62 Million
50K
Q1 2025
New holding
AME
Ametek Inc

Industrials
PUT
$6.89 Million
40K
Q1 2025
Added 33.33%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$6.72 Million
500K
Q1 2025
New holding
MAS
Masco Corp

Industrials
CALL
$6.95 Million
100K
Q1 2025
Reduced 33.33%
CSCCF
Capstone Copper Corp Com(Can)
PUT
$6.77 Million
1.3M
Q1 2025
Added 30.0%
CW
Curtiss Wright Corp

Industrials
CALL
$6.35 Million
20K
Q1 2025
New holding
XYL
Xylem Inc.

Industrials
CALL
$5.97 Million
50K
Q1 2025
Reduced 28.57%
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
CALL
$5.37 Million
400K
Q1 2025
New holding
RRX
Regal Rexnord Corp

Industrials
CALL
$5.69 Million
50K
Q1 2025
Reduced 75.0%
CW
Curtiss Wright Corp

Industrials
PUT
$4.76 Million
15K
Q1 2025
New holding
MTZ
Mastec Inc

Industrials
PUT
$4.67 Million
40K
Q1 2025
Added 33.33%
KEYS
Keysight Technologies, Inc.

Technology
PUT
$4.49 Million
30K
Q1 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
PUT
$4.6 Million
250K
Q1 2025
Added 150.0%
HAYW
Hayward Holdings, Inc.

Industrials
PUT
$4.18 Million
300K
Q1 2025
Added 200.0%
VRT
Vertiv Holdings CO

Industrials
CALL
$4.33 Million
50K
Q1 2025
Reduced 74.36%
HUBB
Hubbell Inc

Industrials
PUT
$3.31 Million
10K
Q1 2025
Reduced 50.0%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$3.07 Million
30K
Q1 2025
Reduced 50.0%
NPO
Enpro Industries, Inc

Industrials
PUT
$3.24 Million
20K
Q1 2025
Added 33.33%
EMR
Emerson Electric CO

Industrials
PUT
$3.29 Million
30K
Q1 2025
Reduced 53.33%
APH
Amphenol Corp

Technology
PUT
$3.28 Million
50K
Q1 2025
Reduced 37.5%
MAS
Masco Corp

Industrials
PUT
$2.78 Million
40K
Q1 2025
Reduced 33.33%
LII
Lennox International Inc

Industrials
PUT
$2.8 Million
5K
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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