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
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$18 Million
130K
Q3 2025
New holding
ZBRA
Zebra Technologies Corp

Technology
CALL
$17.8 Million
60K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$17.8 Million
40K
Q3 2025
Reduced 86.46%
HUBB
Hubbell Inc

Industrials
CALL
$17.2 Million
40K
Q3 2025
New holding
NPO
Enpro Industries, Inc

Industrials
CALL
$17 Million
75K
Q3 2025
Added 52.28%
CEG
Constellation Energy Corp

Utilities
PUT
$16.5 Million
50K
Q3 2025
Added 103.25%
CW
Curtiss Wright Corp

Industrials
CALL
$16.3 Million
30K
Q3 2025
Added 2.04%
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$15.5 Million
100K
Q3 2025
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$15.2 Million
20K
Q3 2025
Added 1.52%
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$15.1 Million
200K
Q3 2025
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$14.8 Million
150K
Q3 2025
Added 1.63%
RRX
Regal Rexnord Corp

Industrials
CALL
$14.3 Million
100K
Q3 2025
Added 12.87%
JBT
John Bean Technologies Corp

Industrials
CALL
$13.8 Million
110K
Q3 2025
Added 35.59%
HWM
Howmet Aerospace Inc.

Industrials
CALL
$13.7 Million
70K
Q3 2025
New holding
MMM
3 M CO

Industrials
PUT
$12.4 Million
80K
Q3 2025
Added 1.65%
CSCCF
Capstone Copper Corp Com(Can)
CALL
$12.8 Million
1.5M
Q3 2025
Added 52.59%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$12.8 Million
90K
Q3 2025
Added 52.28%
KSS
Kohls Corp

Consumer Cyclical
PUT
$12.3 Million
800K
Q3 2025
New holding
WWD
Woodward, Inc.

Industrials
CALL
$12.6 Million
50K
Q3 2025
Reduced 49.24%
URNM
Sprott Fds Tr Uranium Miners E

ETFs
CALL
$12.1 Million
200K
Q3 2025
New holding
XYL
Xylem Inc.

Industrials
CALL
$11.8 Million
80K
Q3 2025
Reduced 49.19%
GM
General Motors CO

Consumer Cyclical
CALL
$12.2 Million
200K
Q3 2025
New holding
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$11.4 Million
752K
Q3 2025
Reduced 32.64%
JCI
Johnson Controls International PLC

Industrials
PUT
$11 Million
100K
Q3 2025
Added 1.63%
ITT
Itt Inc.

Industrials
PUT
$10.7 Million
60K
Q3 2025
Added 1.52%
PHM
Pultegroup Inc

Consumer Cyclical
CALL
$10.6 Million
80K
Q3 2025
New holding
ITB
Ishares Tr

ETFs
PUT
$10.7 Million
100K
Q3 2025
Reduced 18.77%
VST
Vistra Corp.

Utilities
PUT
$9.8 Million
50K
Q3 2025
New holding
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$10.1 Million
100K
Q3 2025
New holding
TEX
Terex Corp

Industrials
CALL
$10.3 Million
200K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$9.55 Million
10K
Q3 2025
Added 69.49%
ENTG
Entegris Inc

Technology
CALL
$9.25 Million
100K
Q3 2025
New holding
AME
Ametek Inc

Industrials
CALL
$9.4 Million
50K
Q3 2025
New holding
CAT
Caterpillar Inc

Industrials
PUT
$9.54 Million
20K
Q3 2025
New holding
GTES
Gates Industrial Corp PLC

Industrials
PUT
$8.69 Million
350K
Q3 2025
Added 136.97%
BA
Boeing CO

Industrials
PUT
$8.63 Million
40K
Q3 2025
Reduced 9.71%
ESI
Element Solutions Inc

Basic Materials
PUT
$8.81 Million
350K
Q3 2025
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$8.29 Million
20K
Q3 2025
Reduced 32.2%
WMS
Advanced Drainage Systems, Inc.

Industrials
PUT
$8.32 Million
60K
Q3 2025
New holding
PNR
Pentair PLC

Industrials
PUT
$7.75 Million
70K
Q3 2025
Added 77.66%
DOV
Dover Corp

Industrials
PUT
$6.67 Million
40K
Q3 2025
Added 1.52%
ENPH
Enphase Energy, Inc.

Technology
CALL
$7.08 Million
200K
Q3 2025
Reduced 32.3%
NPO
Enpro Industries, Inc

Industrials
PUT
$6.78 Million
30K
Q3 2025
Added 52.28%
ROK
Rockwell Automation, Inc

Industrials
PUT
$6.99 Million
20K
Q3 2025
Added 1.52%
FBHS
Fortune Brands Home & Security, Inc.

Industrials
CALL
$6.48 Million
100K
Q3 2025
New holding
MTZ
Mastec Inc

Industrials
PUT
$6.38 Million
30K
Q3 2025
Added 1.69%
CW
Curtiss Wright Corp

Industrials
PUT
$5.43 Million
10K
Q3 2025
Added 2.04%
EMR
Emerson Electric CO

Industrials
CALL
$5.25 Million
40K
Q3 2025
Reduced 76.11%
ON
On Semiconductor Corp

Technology
CALL
$4.93 Million
100K
Q3 2025
New holding

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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