Scopus Asset Management, L.P. Options Holdings

Scopus Asset Management, L.P.

  • $6.28 Billion
  • Q3 2025

Options Holdings Table

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

ETFs
PUT
$135 Million
225K
Q3 2025
Added 14.33%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$94.3 Million
250K
Q3 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$85.1 Million
350K
Q3 2025
New holding
GE
General Electric CO

Industrials
CALL
$78.2 Million
260K
Q3 2025
Added 1.52%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$74.6 Million
800K
Q3 2025
Added 224.94%
APP
App Lovin Corp

Technology
PUT
$71.9 Million
100K
Q3 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$66.6 Million
100K
Q3 2025
Added 103.25%
PH
Parker Hannifin Corp

Industrials
CALL
$60.7 Million
80K
Q3 2025
Added 1.52%
JCI
Johnson Controls International PLC

Industrials
CALL
$56.1 Million
510K
Q3 2025
Added 1.63%
ITT
Itt Inc.

Industrials
CALL
$55.4 Million
310K
Q3 2025
Added 1.52%
SPOT
Spotify Technology S.A.

Communication Services
CALL
$52.4 Million
75K
Q3 2025
New holding
DOV
Dover Corp

Industrials
CALL
$51.7 Million
310K
Q3 2025
Added 1.52%
MMM
3 M CO

Industrials
CALL
$48.9 Million
315K
Q3 2025
Added 1.65%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$48.4 Million
200K
Q3 2025
New holding
APP
App Lovin Corp

Technology
CALL
$46.7 Million
65K
Q3 2025
New holding
BA
Boeing CO

Industrials
CALL
$45.3 Million
210K
Q3 2025
Reduced 9.71%
EBAY
Ebay Inc

Consumer Cyclical
PUT
$45.5 Million
500K
Q3 2025
New holding
PNR
Pentair PLC

Industrials
CALL
$44.3 Million
400K
Q3 2025
Added 77.66%
PFGC
Performance Food Group CO

Consumer Defensive
CALL
$44.2 Million
450K
Q3 2025
New holding
BKNG
Booking Holdings Inc.

Consumer Cyclical
CALL
$43.2 Million
8K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
CALL
$42.9 Million
90K
Q3 2025
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$41.2 Million
110K
Q3 2025
Added 1.52%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$40.1 Million
280K
Q3 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$37.7 Million
100K
Q3 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
CALL
$37.2 Million
1.5M
Q3 2025
Added 136.97%
META
Meta Platforms, Inc.

Communication Services
PUT
$36.7 Million
50K
Q3 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
PUT
$36.4 Million
300K
Q3 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$36.3 Million
150K
Q3 2025
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$34.3 Million
205K
Q3 2025
Added 1.52%
PWR
Quanta Services, Inc.

Industrials
CALL
$33.2 Million
80K
Q3 2025
Reduced 32.2%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$32.6 Million
100K
Q3 2025
Added 1.63%
PINS
Pinterest, Inc.

Communication Services
PUT
$30.6 Million
950K
Q3 2025
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$30.8 Million
200K
Q3 2025
Reduced 66.14%
URI
United Rentals, Inc.

Industrials
CALL
$28.6 Million
30K
Q3 2025
Added 69.49%
APH
Amphenol Corp

Technology
CALL
$28.5 Million
230K
Q3 2025
Added 1.69%
MTZ
Mastec Inc

Industrials
CALL
$27.7 Million
130K
Q3 2025
Added 1.69%
RBLX
Roblox Corp

Communication Services
CALL
$27.7 Million
200K
Q3 2025
Reduced 64.36%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$26.9 Million
300K
Q3 2025
Added 103.11%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$25.4 Million
150K
Q3 2025
New holding
MAS
Masco Corp

Industrials
CALL
$24.6 Million
350K
Q3 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$24.5 Million
70K
Q3 2025
Added 1.52%
RKT
Rocket Companies, Inc.

Financial Services
PUT
$22.3 Million
1.15M
Q3 2025
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$21.8 Million
80K
Q3 2025
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$21.6 Million
550K
Q3 2025
New holding
RKT
Rocket Companies, Inc.

Financial Services
CALL
$20.3 Million
1.05M
Q3 2025
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
CALL
$19.4 Million
50K
Q3 2025
New holding
URA
Global X Uranium ETF

ETFs
PUT
$19.1 Million
400K
Q3 2025
New holding
WCC
Wesco International Inc

Industrials
CALL
$19 Million
90K
Q3 2025
New holding
GE
General Electric CO

Industrials
PUT
$18 Million
60K
Q3 2025
Added 1.52%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $6.28 Billion
  • Prior Value $5.03 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 40 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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