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
MMM
3 M CO

Industrials
PUT
$12 Million
78.7K
Q2 2025
Reduced 21.3%
IR
Ingersoll Rand Inc.

Industrials
CALL
$12.3 Million
148K
Q2 2025
New holding
ITB
Ishares Tr

ETFs
PUT
$11.5 Million
123K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
CALL
$11.7 Million
295K
Q2 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$11.6 Million
30K
Q2 2025
New holding
BURL
Burlington Stores, Inc.

Consumer Cyclical
CALL
$11.4 Million
49.2K
Q2 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$11.2 Million
29.5K
Q2 2025
Reduced 1.67%
NPO
Enpro Industries, Inc

Industrials
CALL
$10.4 Million
54.2K
Q2 2025
Reduced 1.5%
JCI
Johnson Controls International PLC

Industrials
PUT
$10.4 Million
98.4K
Q2 2025
Added 228.0%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$10.7 Million
108K
Q2 2025
Reduced 34.33%
ITT
Itt Inc.

Industrials
PUT
$9.27 Million
59.1K
Q2 2025
Reduced 15.57%
BA
Boeing CO

Industrials
PUT
$9.28 Million
44.3K
Q2 2025
Reduced 26.17%
ZBRA
Zebra Technologies Corp

Technology
CALL
$9.25 Million
30K
Q2 2025
New holding
ENPH
Enphase Energy, Inc.

Technology
PUT
$7.81 Million
197K
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$7.94 Million
24.6K
Q2 2025
New holding
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$7.72 Million
24.6K
Q2 2025
New holding
LHX
L3 Harris Technologies, Inc.

Industrials
CALL
$7.4 Million
29.5K
Q2 2025
New holding
WWW
Wolverine World Wide Inc

Consumer Cyclical
CALL
$7.12 Million
394K
Q2 2025
New holding
DOV
Dover Corp

Industrials
PUT
$7.22 Million
39.4K
Q2 2025
Reduced 43.71%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$6.34 Million
49.2K
Q2 2025
New holding
XYL
Xylem Inc.

Industrials
PUT
$6.36 Million
49.2K
Q2 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$6.54 Million
19.7K
Q2 2025
New holding
XYL
Xylem Inc.

Industrials
CALL
$6.36 Million
49.2K
Q2 2025
New holding
EMR
Emerson Electric CO

Industrials
PUT
$6.56 Million
49.2K
Q2 2025
Added 64.0%
CSCCF
Capstone Copper Corp Com(Can)
CALL
$6.02 Million
983K
Q2 2025
New holding
BKR
Baker Hughes CO

Energy
CALL
$5.66 Million
148K
Q2 2025
New holding
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$5.65 Million
49.2K
Q2 2025
New holding
HWM
Howmet Aerospace Inc.

Industrials
CALL
$5.49 Million
29.5K
Q2 2025
New holding
MTZ
Mastec Inc

Industrials
PUT
$5.03 Million
29.5K
Q2 2025
Reduced 26.25%
DE
Deere & CO

Industrials
PUT
$4.98 Million
9.8K
Q2 2025
Reduced 60.8%
WWD
Woodward, Inc.

Industrials
PUT
$4.83 Million
19.7K
Q2 2025
Reduced 67.17%
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$5 Million
9.8K
Q2 2025
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$4.85 Million
49.2K
Q2 2025
New holding
CW
Curtiss Wright Corp

Industrials
PUT
$4.79 Million
9.8K
Q2 2025
Reduced 34.67%
URI
United Rentals, Inc.

Industrials
PUT
$4.45 Million
5.9K
Q2 2025
Reduced 80.33%
HAYW
Hayward Holdings, Inc.

Industrials
PUT
$4.1 Million
297K
Q2 2025
Reduced 1.03%
PNR
Pentair PLC

Industrials
PUT
$4.04 Million
39.4K
Q2 2025
Reduced 60.6%
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$4.07 Million
295K
Q2 2025
Reduced 1.03%
CCJ
Cameco Corp

Energy
PUT
$3.65 Million
49.2K
Q2 2025
New holding
NPO
Enpro Industries, Inc

Industrials
PUT
$3.77 Million
19.7K
Q2 2025
Reduced 1.5%
GTES
Gates Industrial Corp PLC

Industrials
PUT
$3.4 Million
148K
Q2 2025
Reduced 40.92%
JBT
John Bean Technologies Corp

Industrials
PUT
$3.71 Million
29.5K
Q2 2025
New holding
NVT
N Vent Electric PLC

Industrials
PUT
$3.6 Million
49.2K
Q2 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$2.88 Million
19.7K
Q2 2025
New holding
RRX
Regal Rexnord Corp

Industrials
PUT
$2.86 Million
19.7K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$3.11 Million
9.8K
Q2 2025
New holding
APH
Amphenol Corp

Technology
PUT
$2.91 Million
29.5K
Q2 2025
Reduced 41.0%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$2.6 Million
49.2K
Q2 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$2.45 Million
29.5K
Q2 2025
New holding

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
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email