SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $5,054,249,964 across 235 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 29.14% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-049401
- Period
- 2025-03-31
- Reported value
- $5.05B
- Holdings
- 235
- Top 10 weight
- 29.14%
- New
- 88
- Sold out
- 63
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQnew | +256,400 | $120M |
| SPOTnew | +137,850 | $75.8M |
| ORLYnew | +46,680 | $66.9M |
| PRMBnew | +1,872,500 | $66.5M |
| PGnew | +278,750 | $47.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NFLXexited | -116,000 | -$103M |
| RHexited | -229,500 | -$90.3M |
| ASOexited | -1,050,000 | -$60.4M |
| MDLZexited | -825,000 | -$49.3M |
| OIHexited | -159,000 | -$43.1M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 120 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 250,000 | $140M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 200,000 | $112M | +125,000 |
| AMZNAMAZON COM INC COM | call | 400,000 | $76.1M | new |
| QQQINVESCO QQQ TR COM | call | 150,000 | $70.3M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 115,000 | $69.9M | +25,000 |
| TDGTRANSDIGM GROUP INC Stock | call | 50,000 | $69.2M | 0 |
| ETNEATON CORP PLC COM | call | 235,000 | $63.9M | +135,000 |
| XRTSPDR SERIES TRUST ETF | call | 850,000 | $58.7M | new |
| LNGCHENIERE ENERGY INC Stock | call | 250,000 | $57.9M | new |
| GEGE AEROSPACE COM | call | 270,000 | $54M | +70,000 |
| FIVEFIVE BELOW INC Stock | call | 600,000 | $45M | new |
| MMM3M CO Stock | call | 300,000 | $44.1M | 0 |
| URIUNITED RENTALS INC Stock | call | 70,000 | $43.9M | +15,000 |
| GEVGE VERNOVA INC COM | call | 140,000 | $42.7M | +10,000 |
| CVNACARVANA CO Stock | call | 200,000 | $41.8M | new |
| CRCRANE COMPANY Stock | call | 260,000 | $39.8M | +180,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 800,000 | $38.1M | new |
| DOVDOVER CORP Stock | call | 200,000 | $35.1M | +90,000 |
| TDYTELEDYNE TECHNOLOGIES INC Stock | call | 65,000 | $32.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 150,000 | $30.2M | new |
| ITBISHARES TR US HOME CONS ETF | call | 300,000 | $28.6M | new |
| DEDEERE & CO COM | call | 60,000 | $28.2M | new |
| TDGTRANSDIGM GROUP INC Stock | put | 20,000 | $27.7M | +10,000 |
| ITTITT INC Stock | call | 210,000 | $27.1M | +60,000 |
| PNRPENTAIR PLC Stock | call | 300,000 | $26.2M | +100,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $26.2M | new |
| PWRQUANTA SVCS INC COM | call | 100,000 | $25.4M | -30,000 |
| XMESPDR SERIES TRUST SHS | put | 450,000 | $25.2M | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 750,000 | $24.9M | new |
| PHPARKER-HANNIFIN CORP Stock | put | 40,000 | $24.3M | +10,000 |
| WWDWOODWARD INC Stock | call | 130,000 | $23.7M | +30,000 |
| AMEAMETEK INC Stock | call | 130,000 | $22.4M | new |
| CRH PLC ADSCRH PLC ADS ADR | put | 250,000 | $22M | -100,000 |
| TPRTAPESTRY INC Stock | put | 300,000 | $21.1M | new |
| BABOEING CO COM | call | 120,000 | $20.5M | -30,000 |
| GEGE AEROSPACE COM | put | 100,000 | $20M | +20,000 |
| IWMISHARES TR SHS | put | 100,000 | $19.9M | new |
| URIUNITED RENTALS INC Stock | put | 30,000 | $18.8M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 200,000 | $18.7M | new |
| CRH PLC ADSCRH PLC ADS ADR | call | 200,000 | $17.6M | new |
| METAMETA PLATFORMS INC COM | call | 30,000 | $17.3M | new |
| CMICUMMINS INC Stock | call | 55,000 | $17.2M | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 30,000 | $16.5M | new |
| IRINGERSOLL RAND INC Stock | call | 200,000 | $16M | -80,000 |
| AERAERCAP HOLDINGS NV Stock | call | 150,000 | $15.3M | -105,000 |
| WSOWATSCO INC Stock | call | 30,000 | $15.2M | new |
| TDYTELEDYNE TECHNOLOGIES INC Stock | put | 30,000 | $14.9M | new |
| MMM3M CO Stock | put | 100,000 | $14.7M | +30,000 |
| MODMODINE MFG CO Stock | call | 190,000 | $14.6M | -90,000 |
| MUSAMURPHY USA INC Stock | put | 30,000 | $14.1M | -10,000 |
| ESIELEMENT SOLUTIONS INC Stock | put | 600,000 | $13.6M | new |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 90,000 | $13.5M | new |
| HUBBHUBBELL INC Stock | call | 40,000 | $13.2M | -20,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 100,000 | $13.2M | new |
| XLISELECT SECTOR SPDR TR INDL | call | 100,000 | $13.1M | -300,000 |
| NPOENPRO INC COM | call | 80,000 | $12.9M | -70,000 |
| GTESGATES INDL CORP PLC ORD SHS | call | 700,000 | $12.9M | +500,000 |
| IYTISHARES TR US TRSPRTION | put | 200,000 | $12.8M | new |
| HAYWHAYWARD HLDGS INC COM | call | 900,000 | $12.5M | +750,000 |
| DOVDOVER CORP Stock | put | 70,000 | $12.3M | +10,000 |
| MTZMASTEC INC Stock | call | 105,000 | $12.3M | -60,000 |
| Holcim AGHolcim AG Common Stock - Foreign | put | 110,000 | $11.8M | new |
| DEDEERE & CO COM | put | 25,000 | $11.7M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 200,000 | $11.3M | new |
| WWDWOODWARD INC Stock | put | 60,000 | $10.9M | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 500,000 | $10.9M | new |
| APHAMPHENOL CORP COM | call | 160,000 | $10.5M | +10,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 40,000 | $10.3M | +15,000 |
| BABOEING CO COM | put | 60,000 | $10.2M | +10,000 |
| AZEK CO INCAZEK CO INC CL A | put | 200,000 | $9.78M | +50,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 250,000 | $9.46M | new |
| WCCWESCO INTL INC Stock | call | 60,000 | $9.32M | -120,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 115,000 | $9.21M | -185,000 |
| CRCRANE COMPANY Stock | put | 60,000 | $9.19M | +10,000 |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC COM | call | 200,000 | $9.17M | new |
| DASHDOORDASH INC Stock | call | 50,000 | $9.14M | new |
| ITTITT INC Stock | put | 70,000 | $9.04M | -5,000 |
| PNRPENTAIR PLC Stock | put | 100,000 | $8.75M | +40,000 |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 400,000 | $8.7M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 100,000 | $8.6M | new |
| FERRARI NVFERRARI NV COM | call | 20,000 | $8.56M | new |
| EMREMERSON ELEC CO Stock | call | 70,000 | $7.67M | -80,000 |
| PWRQUANTA SVCS INC COM | put | 30,000 | $7.63M | 0 |
| WSOWATSCO INC Stock | put | 15,000 | $7.62M | new |
| AZEK CO INCAZEK CO INC CL A | call | 150,000 | $7.33M | new |
| TPRTAPESTRY INC Stock | call | 100,000 | $7.04M | new |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD COM | put | 175,000 | $6.96M | +125,000 |
| MASMASCO CORP COM | call | 100,000 | $6.95M | -50,000 |
| AMEAMETEK INC Stock | put | 40,000 | $6.89M | +10,000 |
| ETNEATON CORP PLC COM | put | 25,000 | $6.8M | -20,000 |
| CSCCFCAPSTONE COPPER CORP COM | put | 1,300,000 | $6.7M | +300,000 |
| RTXRTX CORPORATION COM | call | 50,000 | $6.62M | new |
| CWCURTISS WRIGHT CORP Stock | call | 20,000 | $6.35M | 0 |
| GEVGE VERNOVA INC COM | put | 20,000 | $6.11M | -20,000 |
| XYLXYLEM INC Stock | call | 50,000 | $5.97M | -20,000 |
| RRXREGAL REXNORD CORPORATION COM | call | 50,000 | $5.69M | -150,000 |
| CWCURTISS WRIGHT CORP Stock | put | 15,000 | $4.76M | new |
| MTZMASTEC INC Stock | put | 40,000 | $4.67M | +10,000 |
| GTESGATES INDL CORP PLC ORD SHS | put | 250,000 | $4.6M | +150,000 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | put | 30,000 | $4.49M | new |
| HAYWHAYWARD HLDGS INC COM | put | 300,000 | $4.18M | +200,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | call | 50,000 | $3.85M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 50,000 | $3.61M | -145,000 |
| HUBBHUBBELL INC Stock | put | 10,000 | $3.31M | -10,000 |
| EMREMERSON ELEC CO Stock | put | 30,000 | $3.29M | 0 |
| APHAMPHENOL CORP COM | put | 50,000 | $3.28M | -30,000 |
| NPOENPRO INC COM | put | 20,000 | $3.24M | +5,000 |
| AERAERCAP HOLDINGS NV Stock | put | 30,000 | $3.07M | -30,000 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | call | 50,000 | $2.82M | new |
| LIILENNOX INTL INC Stock | put | 5,000 | $2.8M | new |
| MASMASCO CORP COM | put | 40,000 | $2.78M | -20,000 |
| FLSFLOWSERVE CORP COM | call | 50,000 | $2.44M | -150,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,000 | $2.4M | -10,000 |
| MODMODINE MFG CO Stock | put | 30,000 | $2.3M | +10,000 |
| FLSFLOWSERVE CORP COM | put | 25,000 | $1.22M | -45,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NFLXNETFLIX INC. | 116,000 | $103M | shares |
| RHRH | 229,500 | $90.3M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 1,050,000 | $60.4M | shares |
| MDLZMONDELEZ INTL INC | 825,000 | $49.3M | shares |
| ELLAUDER ESTEE COS INC | 600,000 | $45M | call |
| OIHVANECK ETF TRUST | 159,000 | $43.1M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 350,349 | $37.4M | shares |
| ANFABERCROMBIE & FITCH CO | 233,500 | $34.9M | shares |
| CROXCROCS INC | 297,000 | $32.5M | shares |
| CEGCONSTELLATION ENERGY CORP | 145,000 | $32.4M | put |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 70,000 | $25.9M | call |
| CARTMAPLEBEAR INC | 593,500 | $24.6M | shares |
| IWMISHARES TR | 110,000 | $24.3M | call |
| FRPTFRESHPET INC | 160,750 | $23.8M | shares |
| NEENEXTERA ENERGY INC | 260,000 | $18.6M | shares |
| CCJCAMECO CORP | 357,500 | $18.4M | shares |
| NYTNEW YORK TIMES CO MTN BE | 330,000 | $17.2M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 158,300 | $16.9M | put |
| SIGSIGNET JEWELERS LTD | 200,000 | $16.1M | call |
| CARRCARRIER GLOBAL CORPORATION | 200,000 | $13.7M | call |
| CARRCARRIER GLOBAL CORPORATION | 175,159 | $12M | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 40,000 | $11.6M | put |
| PKGPACKAGING CORP AMER | 50,000 | $11.3M | put |
| RRXREGAL REXNORD CORPORATION | 70,000 | $10.9M | put |
| LNGCHENIERE ENERGY INC | 50,000 | $10.7M | put |
| FLUTTER ENTERTAINMENT PLC-DIFLUTTER ENTERTAINMENT PLC-DI | 40,000 | $10.3M | shares |
| HBMHUDBAY MINERALS INC | 1,275,000 | $10.3M | shares |
| NVTNVENT ELEC PLC | 150,000 | $10.2M | call |
| RSGREPUBLIC SVCS INC | 50,000 | $10.1M | call |
| UALUNITED AIRLS HLDGS INC | 100,000 | $9.71M | call |
| SRUUFSPROTT PHYSICAL URANIUM TR | 474,400 | $8.2M | shares |
| TRPTC ENERGY CORP | 175,000 | $8.15M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 8,458 | $7.75M | shares |
| GAPGAP INC | 300,000 | $7.09M | call |
| TOLTOLL BROTHERS INC | 50,000 | $6.3M | call |
| UAAUNDER ARMOUR INC | 750,000 | $6.21M | call |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC | 16,555 | $6.11M | shares |
| DALDELTA AIR LINES INC | 100,000 | $6.05M | call |
| IRINGERSOLL RAND INC | 60,000 | $5.43M | put |
| RSRELIANCE INC | 20,000 | $5.39M | put |
| HWMHOWMET AEROSPACE INC | 44,000 | $4.81M | shares |
| GEFGREIF INC | 73,207 | $4.47M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 242,000 | $4.38M | shares |
| MIRMIRION TECHNOLOGIES INC | 246,060 | $4.29M | shares |
| CARRCARRIER GLOBAL CORPORATION | 60,000 | $4.1M | put |
| CMICUMMINS INC | 11,747 | $4.1M | shares |
| AALAMERICAN AIRLINES GROUP INC | 200,000 | $3.49M | call |
| CMICUMMINS INC | 10,000 | $3.49M | put |
| HEIHEICO CORP NEW | 13,849 | $3.29M | shares |
| CSCCFCAPSTONE COPPER CORP | 500,000 | $3.09M | call |
| RSGREPUBLIC SVCS INC | 15,249 | $3.07M | shares |
| VLOVALERO ENERGY CORP | 25,000 | $3.06M | put |
| LOARLOAR HOLDINGS INC | 40,625 | $3M | shares |
| RIORIO TINTO PLC | 50,000 | $2.94M | call |
| RTXRTX CORPORATION | 25,000 | $2.89M | put |
| WCCWESCO INTL INC | 15,000 | $2.71M | put |
| NXENEXGEN ENERGY LTD | 360,043 | $2.37M | shares |
| VRTVERTIV HOLDINGS CO | 19,703 | $2.24M | shares |
| FIPFTAI INFRASTRUCTURE INC | 180,555 | $1.31M | shares |
| SAROSTANDARDAERO INC | 45,971 | $1.14M | shares |
| WCNWASTE CONNECTIONS INC | 5,782 | $992K | shares |
| VS TRUSTVS TRUST | 137,500 | $468K | shares |
| WMTWALMART INC | 2,500 | $226K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-25-049401 | base | 2025-05-15 | acceptance time not in the bulk data set |