SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $5,947,709,441 across 259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 25.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-078580
- Period
- 2025-06-30
- Reported value
- $5.95B
- Holdings
- 259
- Top 10 weight
- 25.53%
- New
- 100
- Sold out
- 76
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMER SPORTS INCnew | +2,800,876 | $109M |
| ROSTnew | +801,698 | $102M |
| CRHnew | +830,296 | $76.2M |
| GOOGLnew | +419,347 | $73.9M |
| FIVEadded | +556,852 | $73M |
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 |
|---|---|---|
| QQQexited | -256,400 | -$120M |
| ORLYexited | -46,680 | -$66.9M |
| SPOTreduced | -75,816 | -$58.2M |
| CRH PLC ADSexited | -658,893 | -$58M |
| ELreduced | -710,761 | -$57.4M |
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 143 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 |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 196,800 | $109M | new |
| TSLATESLA INC COM | call | 295,400 | $93.8M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 590,700 | $87.1M | +390,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 984,600 | $69.2M | new |
| APPAPPLOVIN CORP Stock | call | 196,900 | $68.9M | new |
| RBLXROBLOX CORP Stock | call | 561,200 | $59M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 83,700 | $58.5M | -31,300 |
| BRBRBELLRING BRANDS INC Stock | put | 886,200 | $51.3M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 482,400 | $51M | +367,400 |
| CVNACARVANA CO Stock | call | 147,700 | $49.8M | -52,300 |
| GEGE AEROSPACE COM | call | 187,000 | $48.1M | -83,000 |
| CRCRANE COMPANY Stock | call | 241,200 | $45.8M | -18,800 |
| CRHCRH PLC Stock | put | 467,700 | $42.9M | new |
| TDGTRANSDIGM GROUP INC Stock | call | 27,500 | $41.8M | -22,500 |
| PWRQUANTA SVCS INC COM | call | 98,400 | $37.2M | -1,600 |
| URIUNITED RENTALS INC Stock | call | 49,200 | $37.1M | -20,800 |
| LNGCHENIERE ENERGY INC Stock | put | 147,700 | $36M | new |
| ETNEATON CORP PLC COM | call | 98,400 | $35.1M | -136,600 |
| ROKROCKWELL AUTOMATION INC Stock | call | 98,400 | $32.7M | +58,400 |
| AMZNAMAZON COM INC COM | call | 147,700 | $32.4M | -252,300 |
| GEVGE VERNOVA INC COM | call | 59,100 | $31.3M | -80,900 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 246,000 | $30.9M | +146,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 49,200 | $30.4M | -150,800 |
| MUSAMURPHY USA INC Stock | put | 68,900 | $28M | +38,900 |
| SMHVANECK ETF TRUST COM | put | 98,400 | $27.4M | new |
| MMM3M CO Stock | call | 177,200 | $27M | -122,800 |
| BABOEING CO COM | call | 128,000 | $26.8M | +8,000 |
| ITTITT INC Stock | call | 167,200 | $26.2M | -42,800 |
| WWDWOODWARD INC Stock | call | 98,400 | $24.1M | -31,600 |
| HOODROBINHOOD MKTS INC COM | call | 250,000 | $23.4M | new |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 49,200 | $23.1M | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 984,600 | $22.7M | +284,600 |
| TDGTRANSDIGM GROUP INC Stock | put | 14,800 | $22.5M | -5,200 |
| EMREMERSON ELEC CO Stock | call | 167,400 | $22.3M | +97,400 |
| DOVDOVER CORP Stock | call | 118,100 | $21.6M | -81,900 |
| NKENIKE INC COM | put | 300,000 | $21.3M | new |
| VGKVANGUARD INTL EQUITY INDEX F SHS | put | 246,200 | $19.1M | new |
| MTZMASTEC INC Stock | call | 108,200 | $18.4M | +3,200 |
| PNRPENTAIR PLC Stock | call | 177,200 | $18.2M | -122,800 |
| SIEMENS ENERGY AGSIEMENS ENERGY AG COM | put | 150,000 | $17.3M | new |
| XMESPDR SERIES TRUST SHS | put | 246,200 | $16.5M | -203,800 |
| HUBBHUBBELL INC Stock | call | 39,300 | $16.1M | -700 |
| Safran SASafran SA Common Stock - Foreign | call | 49,200 | $16M | new |
| RTXRTX CORPORATION COM | call | 108,300 | $15.8M | +58,300 |
| APHAMPHENOL CORP COM | call | 157,500 | $15.6M | -2,500 |
| GEGE AEROSPACE COM | put | 59,100 | $15.2M | -40,900 |
| DEDEERE & CO COM | call | 29,500 | $15M | -30,500 |
| PRMBPRIMO BRANDS CORPORATION Stock | put | 492,300 | $14.6M | new |
| CWCURTISS WRIGHT CORP Stock | call | 29,500 | $14.4M | +9,500 |
| ETNEATON CORP PLC COM | put | 39,400 | $14.1M | +14,400 |
| PHPARKER-HANNIFIN CORP Stock | put | 19,700 | $13.8M | -20,300 |
| JBTMJBT MAREL CORPORATION COM | call | 108,200 | $13M | new |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 147,700 | $13M | +47,700 |
| RRXREGAL REXNORD CORPORATION COM | call | 88,600 | $12.8M | +38,600 |
| WCCWESCO INTL INC Stock | call | 68,900 | $12.8M | +8,900 |
| ETSYETSY INC COM | put | 246,200 | $12.3M | new |
| IRINGERSOLL RAND INC Stock | call | 147,700 | $12.3M | -52,300 |
| MMM3M CO Stock | put | 78,700 | $12M | -21,300 |
| RDDTREDDIT INC Stock | call | 78,700 | $11.8M | new |
| ENPHENPHASE ENERGY INC Stock | call | 295,400 | $11.7M | new |
| CATCATERPILLAR INC COM | call | 30,000 | $11.6M | new |
| ITBISHARES TR US HOME CONS ETF | put | 123,100 | $11.5M | new |
| BURLBURLINGTON STORES INC Stock | call | 49,200 | $11.4M | new |
| PWRQUANTA SVCS INC COM | put | 29,500 | $11.2M | -500 |
| MODMODINE MFG CO Stock | call | 108,300 | $10.7M | -81,700 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD COM | put | 198,400 | $10.6M | +23,400 |
| GEVGE VERNOVA INC COM | put | 19,700 | $10.4M | -300 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 98,400 | $10.4M | +68,400 |
| NPOENPRO INC COM | call | 54,200 | $10.4M | -25,800 |
| ON HOLDING AG-CLASS AON HOLDING AG-CLASS A COM | call | 196,900 | $10.2M | new |
| MPMP MATERIALS CORP COM CL A | call | 295,400 | $9.83M | new |
| BABOEING CO COM | put | 44,300 | $9.28M | -15,700 |
| ITTITT INC Stock | put | 59,100 | $9.27M | -10,900 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 30,000 | $9.25M | new |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 123,100 | $8.97M | -76,900 |
| ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A Equity | call | 172,300 | $8.57M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 24,600 | $7.94M | new |
| ENPHENPHASE ENERGY INC Stock | put | 196,900 | $7.81M | new |
| RSRELIANCE INC COM | put | 24,600 | $7.72M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 29,500 | $7.4M | new |
| DOVDOVER CORP Stock | put | 39,400 | $7.22M | -30,600 |
| WWWWOLVERINE WORLD WIDE INC COM | call | 393,900 | $7.12M | new |
| EMREMERSON ELEC CO Stock | put | 49,200 | $6.56M | +19,200 |
| ROKROCKWELL AUTOMATION INC Stock | put | 19,700 | $6.54M | new |
| XYLXYLEM INC Stock | put | 49,200 | $6.36M | new |
| XYLXYLEM INC Stock | call | 49,200 | $6.36M | -800 |
| DHID R HORTON INC Stock | call | 49,200 | $6.34M | new |
| CSCCFCAPSTONE COPPER CORP COM | call | 983,000 | $6.05M | new |
| BKRBAKER HUGHES COMPANY Stock | call | 147,700 | $5.66M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 49,200 | $5.65M | new |
| CRCRANE COMPANY Stock | put | 29,500 | $5.6M | -30,500 |
| HWMHOWMET AEROSPACE INC Stock | call | 29,500 | $5.49M | new |
| NXTNEXTPOWER INC Stock | put | 98,400 | $5.35M | new |
| MTZMASTEC INC Stock | put | 29,500 | $5.03M | -10,500 |
| CASYCASEYS GEN STORES INC COM | put | 9,800 | $5M | new |
| DEDEERE & CO COM | put | 9,800 | $4.98M | -15,200 |
| XHBSPDR SERIES TRUST SHS | put | 49,200 | $4.85M | new |
| WWDWOODWARD INC Stock | put | 19,700 | $4.83M | -40,300 |
| CWCURTISS WRIGHT CORP Stock | put | 9,800 | $4.79M | -5,200 |
| CLMTCALUMET INC COM | call | 295,400 | $4.65M | new |
| URIUNITED RENTALS INC Stock | put | 5,900 | $4.45M | -24,100 |
| HAYWHAYWARD HLDGS INC COM | put | 296,900 | $4.1M | -3,100 |
| HAYWHAYWARD HLDGS INC COM | call | 294,900 | $4.07M | -605,100 |
| PNRPENTAIR PLC Stock | put | 39,400 | $4.04M | -60,600 |
| NPOENPRO INC COM | put | 19,700 | $3.77M | -300 |
| CCJCAMECO CORP Stock | put | 49,200 | $3.65M | new |
| NVTNVENT ELEC PLC Stock | put | 49,200 | $3.6M | new |
| JBTMJBT MAREL CORPORATION COM | put | 29,500 | $3.55M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 147,700 | $3.4M | -102,300 |
| TSLATESLA INC COM | put | 9,800 | $3.11M | new |
| APHAMPHENOL CORP COM | put | 29,500 | $2.91M | -20,500 |
| RTXRTX CORPORATION COM | put | 19,700 | $2.88M | new |
| RRXREGAL REXNORD CORPORATION COM | put | 19,700 | $2.86M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 49,200 | $2.6M | new |
| IRINGERSOLL RAND INC Stock | put | 29,500 | $2.45M | new |
| MODMODINE MFG CO Stock | put | 19,700 | $1.94M | -10,300 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 250,000 | $140M | call |
| QQQINVESCO QQQ TR | 256,400 | $120M | shares |
| QQQINVESCO QQQ TR | 150,000 | $70.3M | call |
| ORLYOREILLY AUTOMOTIVE INC | 46,680 | $66.9M | shares |
| XRTSPDR SERIES TRUST | 850,000 | $58.7M | call |
| CRH PLC ADSCRH PLC ADS | 658,893 | $58M | shares |
| LNGCHENIERE ENERGY INC | 250,000 | $57.9M | call |
| DKSDICKS SPORTING GOODS INC | 284,250 | $57.3M | shares |
| CLXCLOROX CO DEL | 380,000 | $56M | shares |
| SKXSKECHERS U S A INC | 936,500 | $53.2M | shares |
| FIVEFIVE BELOW INC | 600,000 | $45M | call |
| DECKDECKERS OUTDOOR CORP | 364,828 | $40.8M | shares |
| ARKKARK ETF TR | 800,000 | $38.1M | call |
| ZZILLOW GROUP INC | 506,500 | $34.7M | shares |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 720,000 | $33M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 65,000 | $32.4M | call |
| AZEK CO INCAZEK CO INC | 640,500 | $31.3M | shares |
| CEGCONSTELLATION ENERGY CORP | 150,000 | $30.2M | call |
| ITBISHARES TR | 300,000 | $28.6M | call |
| DKNGDRAFTKINGS INC NEW | 750,000 | $24.9M | call |
| AMEAMETEK INC | 130,000 | $22.4M | call |
| CRH PLC ADSCRH PLC ADS | 250,000 | $22M | put |
| TPRTAPESTRY INC | 300,000 | $21.1M | put |
| IWMISHARES TR | 100,000 | $19.9M | put |
| XLESELECT SECTOR SPDR TR | 200,000 | $18.7M | put |
| CRH PLC ADSCRH PLC ADS | 200,000 | $17.6M | call |
| METAMETA PLATFORMS INC | 30,000 | $17.3M | call |
| CMICUMMINS INC | 55,000 | $17.2M | call |
| SPOTSPOTIFY TECHNOLOGY S A | 30,000 | $16.5M | call |
| AERAERCAP HOLDINGS NV | 150,000 | $15.3M | call |
| WSOWATSCO INC | 30,000 | $15.2M | call |
| RPMRPM INTL INC | 130,000 | $15M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 30,000 | $14.9M | put |
| ESIELEMENT SOLUTIONS INC | 600,000 | $13.6M | put |
| KEYSKEYSIGHT TECHNOLOGIES INC | 90,000 | $13.5M | call |
| JBHTHUNT J B TRANS SVCS INC | 90,800 | $13.4M | shares |
| XLISELECT SECTOR SPDR TR | 100,000 | $13.1M | call |
| IYTISHARES TR | 200,000 | $12.8M | put |
| Holcim AGHolcim AG | 110,000 | $11.8M | put |
| SEISOLARIS ENERGY INFRAS INC | 500,000 | $10.9M | put |
| TDYTELEDYNE TECHNOLOGIES INC | 20,835 | $10.4M | shares |
| AZEK CO INCAZEK CO INC | 200,000 | $9.78M | put |
| FCXFREEPORT MCMORAN INC | 250,000 | $9.46M | put |
| STLDSTEEL DYNAMICS INC | 75,000 | $9.38M | shares |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 200,000 | $9.17M | call |
| DASHDOORDASH INC | 50,000 | $9.14M | call |
| SEISOLARIS ENERGY INFRAS INC | 400,000 | $8.7M | call |
| FERRARI NVFERRARI NV | 20,000 | $8.56M | call |
| WSOWATSCO INC | 15,718 | $7.99M | shares |
| WSOWATSCO INC | 15,000 | $7.62M | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 176,910 | $7.48M | shares |
| AZEK CO INCAZEK CO INC | 150,000 | $7.33M | call |
| HSYHERSHEY CO | 41,476 | $7.09M | shares |
| TPRTAPESTRY INC | 100,000 | $7.04M | call |
| MASMASCO CORP | 100,000 | $6.95M | call |
| AMEAMETEK INC | 40,000 | $6.89M | put |
| CSCCFCAPSTONE COPPER CORP | 1,300,000 | $6.7M | put |
| LSTRLANDSTAR SYS INC | 36,400 | $5.47M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 30,000 | $4.49M | put |
| PAMTPAMT CORP | 321,578 | $3.9M | shares |
| FNDFLOOR & DECOR HLDGS INC | 48,077 | $3.87M | shares |
| Brenntag SEBrenntag SE | 60,000 | $3.87M | shares |
| CNRCORE NATURAL RESOURCES INC | 50,000 | $3.85M | call |
| VRTVERTIV HOLDINGS CO | 50,000 | $3.61M | call |
| FLSFLOWSERVE CORP | 69,342 | $3.39M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 22,308 | $3.34M | shares |
| HUBBHUBBELL INC | 10,000 | $3.31M | put |
| AERAERCAP HOLDINGS NV | 30,000 | $3.07M | put |
| TTANSERVICETITAN INC | 29,759 | $2.83M | shares |
| ULSUL SOLUTIONS INC | 50,000 | $2.82M | call |
| LIILENNOX INTL INC | 5,000 | $2.8M | put |
| MASMASCO CORP | 40,000 | $2.78M | put |
| FLSFLOWSERVE CORP | 50,000 | $2.44M | call |
| FLSFLOWSERVE CORP | 25,000 | $1.22M | put |
| RLGTRADIANT LOGISTICS INC | 133,069 | $818K | shares |
| LWLAMB WESTON HLDGS INC | 12,759 | $680K | shares |
How Q2 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 0001104659-25-078580 | base | 2025-08-14 | acceptance time not in the bulk data set |