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
JCI
Johnson Controls International PLC

Industrials
PUT
$2.4 Million
30K
Q1 2025
Reduced 25.0%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$2.3 Million
30K
Q1 2025
Added 50.0%
FLS
Flowserve Corp

Industrials
CALL
$2.44 Million
50K
Q1 2025
Reduced 64.29%
FLS
Flowserve Corp

Industrials
PUT
$1.22 Million
25K
Q1 2025
Reduced 64.29%
Crane Company
PUT
$0
60K
Q1 2025
Added 20.0%
Crane Company
CALL
$0
260K
Q1 2025
Added 20.0%
Holcim LTD
PUT
$0
110K
Q1 2025
New holding
Core Natural Resources Inc
CALL
$0
50K
Q1 2025
New holding
Ge Vernova Inc
CALL
$0
140K
Q1 2025
Reduced 50.0%
Viking Holdings LTD
PUT
$0
175K
Q1 2025
Added 250.0%
Birkenstock Holding PLC
CALL
$0
200K
Q1 2025
New holding
Ge Vernova Inc
PUT
$0
20K
Q1 2025
Reduced 50.0%
Ul Solutions Inc
CALL
$0
50K
Q1 2025
New holding
Ul Solutions Inc
PUT
$0
200K
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
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