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
HWM
Howmet Aerospace Inc.

Industrials
PUT
$4.91 Million
25K
Q3 2025
New holding
FAST
Fastenal CO

Industrials
CALL
$4.9 Million
100K
Q3 2025
New holding
JBT
John Bean Technologies Corp

Industrials
PUT
$5.03 Million
40K
Q3 2025
Added 35.59%
NVT
N Vent Electric PLC

Industrials
PUT
$4.93 Million
50K
Q3 2025
Added 1.63%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$4.32 Million
50K
Q3 2025
Reduced 94.92%
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$4.26 Million
30K
Q3 2025
Added 52.28%
RSG
Republic Services, Inc.

Industrials
PUT
$4.59 Million
20K
Q3 2025
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$4.13 Million
50K
Q3 2025
Reduced 32.2%
HUBB
Hubbell Inc

Industrials
PUT
$4.3 Million
10K
Q3 2025
New holding
ZBRA
Zebra Technologies Corp

Technology
PUT
$4.46 Million
15K
Q3 2025
New holding
UUUU
Energy Fuels Inc

Energy
CALL
$3.84 Million
250K
Q3 2025
New holding
SMR
Nuscale Power Corp

Industrials
PUT
$3.6 Million
100K
Q3 2025
New holding
XYL
Xylem Inc.

Industrials
PUT
$3.69 Million
25K
Q3 2025
Reduced 49.19%
APH
Amphenol Corp

Technology
PUT
$3.71 Million
30K
Q3 2025
Added 1.69%
FAST
Fastenal CO

Industrials
PUT
$2.94 Million
60K
Q3 2025
New holding
HAYW
Hayward Holdings, Inc.

Industrials
PUT
$3.02 Million
200K
Q3 2025
Reduced 32.64%
RTX
Raytheon Technologies Corp

Industrials
PUT
$3.35 Million
20K
Q3 2025
Added 1.52%
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.39 Million
20K
Q3 2025
New holding
MAS
Masco Corp

Industrials
PUT
$2.82 Million
40K
Q3 2025
New holding
THS
Tree House Foods, Inc.

Consumer Defensive
CALL
$2.53 Million
125K
Q3 2025
New holding
WWD
Woodward, Inc.

Industrials
PUT
$2.53 Million
10K
Q3 2025
Reduced 49.24%
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.65 Million
20K
Q3 2025
Reduced 32.2%
WCC
Wesco International Inc

Industrials
PUT
$2.12 Million
10K
Q3 2025
New holding
VRT
Vertiv Holdings CO

Industrials
PUT
$1.73 Million
20K
Q3 2025
New holding
CCJ
Cameco Corp

Energy
PUT
$2.1 Million
25K
Q3 2025
Reduced 49.19%
ON
On Semiconductor Corp

Technology
PUT
$1.97 Million
40K
Q3 2025
New holding
TEX
Terex Corp

Industrials
PUT
$1.03 Million
20K
Q3 2025
New holding
CSX
Csx Corp

Industrials
PUT
$887,000
25K
Q3 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
25K
Q3 2025
New holding
Vix
CALL
$0
300K
Q3 2025
New holding
On Holding Ag Class A
CALL
$0
1.5M
Q3 2025
Added 661.81%
Reddit Inc
PUT
$0
75K
Q3 2025
New holding
Safran Sa
CALL
$0
50K
Q3 2025
New holding
Amer Sports Inc
CALL
$0
1.66M
Q3 2025
New holding
Crane Company
CALL
$0
230K
Q3 2025
Added 69.49%
Crane Company
PUT
$0
50K
Q3 2025
Added 69.49%
Sharkninja Inc
CALL
$0
150K
Q3 2025
New holding
CRH.L
Crh PLC

Basic Materials
PUT
$0
200K
Q3 2025
Reduced 57.24%
Nextracker Inc
CALL
$0
25K
Q3 2025
Added 204.88%
Ge Vernova Inc
CALL
$0
70K
Q3 2025
Added 1.52%
Safran Sa
PUT
$0
10K
Q3 2025
New holding
Trane Technologies PLC
PUT
$0
10K
Q3 2025
New holding
Ge Vernova Inc
PUT
$0
20K
Q3 2025
Added 1.52%
Nextracker Inc
PUT
$0
300K
Q3 2025
Added 204.88%
Viking Holdings LTD
PUT
$0
250K
Q3 2025
Added 26.01%

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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