SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $7,368,954,604 across 287 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-112454
- Period
- 2025-09-30
- Reported value
- $7.37B
- Holdings
- 287
- Top 10 weight
- 22.5%
- New
- 103
- Sold out
- 75
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SYYnew | +1,057,500 | $87.1M |
| FNDnew | +1,088,650 | $80.2M |
| SPOTadded | +105,191 | $73.4M |
| SANCHEZ ENERGY CORPnew | +668,500 | $69M |
| ITBadded | +634,977 | $68.1M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TPRexited | -1,238,040 | -$109M |
| ROSTexited | -801,698 | -$102M |
| BURLexited | -333,062 | -$77.5M |
| FIVEreduced | -456,602 | -$70.6M |
| KDPexited | -1,696,084 | -$56.1M |
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 141 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 | 225,000 | $135M | +28,200 |
| CVNACARVANA CO Stock | call | 250,000 | $94.3M | +102,300 |
| GOOGLALPHABET INC COM | call | 350,000 | $85.1M | new |
| GEGE AEROSPACE COM | call | 260,000 | $78.2M | +73,000 |
| XMESPDR SERIES TRUST SHS | put | 800,000 | $74.6M | +553,800 |
| APPAPPLOVIN CORP Stock | put | 100,000 | $71.9M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 100,000 | $66.6M | +50,800 |
| ON HOLDING AG-CLASS AON HOLDING AG-CLASS A COM | call | 1,500,000 | $63.5M | +1,303,100 |
| PHPARKER-HANNIFIN CORP Stock | call | 80,000 | $60.7M | -3,700 |
| AMER SPORTS INCAMER SPORTS INC COM | call | 1,660,000 | $57.7M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 510,000 | $56.1M | +27,600 |
| ITTITT INC Stock | call | 310,000 | $55.4M | +142,800 |
| METAMETA PLATFORMS INC COM | call | 75,000 | $55.1M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 75,000 | $52.4M | new |
| DOVDOVER CORP Stock | call | 310,000 | $51.7M | +191,900 |
| MMM3M CO Stock | call | 315,000 | $48.9M | +137,800 |
| IWMISHARES TR SHS | call | 200,000 | $48.4M | new |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 450,000 | $46.8M | new |
| APPAPPLOVIN CORP Stock | call | 65,000 | $46.7M | -131,900 |
| EBAYEBAY INC. Stock | put | 500,000 | $45.5M | new |
| BABOEING CO COM | call | 210,000 | $45.3M | +82,000 |
| PNRPENTAIR PLC Stock | call | 400,000 | $44.3M | +222,800 |
| BKNGBOOKING HOLDINGS INC COM | call | 8,000 | $43.2M | new |
| GEVGE VERNOVA INC COM | call | 70,000 | $43M | +10,900 |
| CATCATERPILLAR INC COM | call | 90,000 | $42.9M | +60,000 |
| CRCRANE COMPANY Stock | call | 230,000 | $42.4M | -11,200 |
| ETNEATON CORP PLC COM | call | 110,000 | $41.2M | +11,600 |
| HOODROBINHOOD MKTS INC COM | put | 280,000 | $40.1M | new |
| CVNACARVANA CO Stock | put | 100,000 | $37.7M | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 1,500,000 | $37.2M | +515,400 |
| METAMETA PLATFORMS INC COM | put | 50,000 | $36.7M | new |
| ABNBAIRBNB INC COM | put | 300,000 | $36.4M | new |
| IWMISHARES TR SHS | put | 150,000 | $36.3M | new |
| RTXRTX CORPORATION COM | call | 205,000 | $34.3M | +96,700 |
| PWRQUANTA SVCS INC COM | call | 80,000 | $33.2M | -18,400 |
| SMHVANECK ETF TRUST COM | put | 100,000 | $32.6M | +1,600 |
| XLISELECT SECTOR SPDR TR INDL | put | 200,000 | $30.8M | -390,700 |
| PINSPINTEREST INC Stock | put | 950,000 | $30.6M | new |
| URIUNITED RENTALS INC Stock | call | 30,000 | $28.6M | -19,200 |
| APHAMPHENOL CORP COM | call | 230,000 | $28.5M | +72,500 |
| RBLXROBLOX CORP Stock | call | 200,000 | $27.7M | -361,200 |
| MTZMASTEC INC Stock | call | 130,000 | $27.7M | +21,800 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 300,000 | $26.9M | +152,300 |
| DHID R HORTON INC Stock | call | 150,000 | $25.4M | +100,800 |
| MASMASCO CORP COM | call | 350,000 | $24.6M | new |
| ROKROCKWELL AUTOMATION INC Stock | call | 70,000 | $24.5M | -28,400 |
| CRHCRH PLC Stock | put | 200,000 | $24M | -267,700 |
| RKTROCKET COS INC COM CL A | put | 1,150,000 | $22.3M | new |
| NXTNEXTPOWER INC Stock | put | 300,000 | $22.2M | +201,600 |
| DASHDOORDASH INC Stock | call | 80,000 | $21.8M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 550,000 | $21.6M | new |
| RKTROCKET COS INC COM CL A | call | 1,050,000 | $20.3M | new |
| MUSAMURPHY USA INC Stock | call | 50,000 | $19.4M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 400,000 | $19.1M | new |
| WCCWESCO INTL INC Stock | call | 90,000 | $19M | +21,100 |
| GEGE AEROSPACE COM | put | 60,000 | $18M | +900 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 130,000 | $18M | +80,800 |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | call | 60,000 | $17.8M | +30,000 |
| TSLATESLA INC COM | call | 40,000 | $17.8M | -255,400 |
| Safran SASafran SA Common Stock - Foreign | call | 50,000 | $17.6M | +800 |
| RDDTREDDIT INC Stock | put | 75,000 | $17.2M | new |
| HUBBHUBBELL INC Stock | call | 40,000 | $17.2M | +700 |
| NPOENPRO INC COM | call | 75,000 | $16.9M | +20,800 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 50,000 | $16.5M | +25,400 |
| CWCURTISS WRIGHT CORP Stock | call | 30,000 | $16.3M | +500 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD COM | put | 250,000 | $15.5M | +51,600 |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP COMMON STOCK | call | 150,000 | $15.5M | new |
| FIVEFIVE BELOW INC Stock | call | 100,000 | $15.5M | new |
| JBTMJBT MAREL CORPORATION COM | call | 110,000 | $15.4M | +1,800 |
| PHPARKER-HANNIFIN CORP Stock | put | 20,000 | $15.2M | +300 |
| BBYBEST BUY INC Stock | call | 200,000 | $15.1M | new |
| ETNEATON CORP PLC COM | put | 40,000 | $15M | +600 |
| NVTNVENT ELEC PLC Stock | call | 150,000 | $14.8M | new |
| RRXREGAL REXNORD CORPORATION COM | call | 100,000 | $14.3M | +11,400 |
| HWMHOWMET AEROSPACE INC Stock | call | 70,000 | $13.7M | +40,500 |
| MODMODINE MFG CO Stock | call | 90,000 | $12.8M | -18,300 |
| CSCCFCAPSTONE COPPER CORP COM | call | 1,500,000 | $12.7M | +517,000 |
| WWDWOODWARD INC Stock | call | 50,000 | $12.6M | -48,400 |
| MMM3M CO Stock | put | 80,000 | $12.4M | +1,300 |
| GEVGE VERNOVA INC COM | put | 20,000 | $12.3M | +300 |
| KSSKOHLS CORP COM | put | 800,000 | $12.3M | new |
| GMGENERAL MTRS CO Stock | call | 200,000 | $12.2M | new |
| URNMSPROTT FDS TR URANI MINER ETF | call | 200,000 | $12.1M | new |
| XYLXYLEM INC Stock | call | 80,000 | $11.8M | +30,800 |
| HAYWHAYWARD HLDGS INC COM | call | 752,000 | $11.4M | +457,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 100,000 | $11M | +1,600 |
| ITTITT INC Stock | put | 60,000 | $10.7M | +900 |
| ITBISHARES TR US HOME CONS ETF | put | 100,000 | $10.7M | -23,100 |
| PHMPULTE GROUP INC Stock | call | 80,000 | $10.6M | new |
| TEXTEREX CORP NEW Stock | call | 200,000 | $10.3M | new |
| DECKDECKERS OUTDOOR CORP COM | call | 100,000 | $10.1M | new |
| VSTVISTRA CORP Stock | put | 50,000 | $9.8M | new |
| URIUNITED RENTALS INC Stock | put | 10,000 | $9.55M | +4,100 |
| CATCATERPILLAR INC COM | put | 20,000 | $9.54M | new |
| AMEAMETEK INC Stock | call | 50,000 | $9.4M | new |
| ENTGENTEGRIS INC Stock | call | 100,000 | $9.25M | new |
| CRCRANE COMPANY Stock | put | 50,000 | $9.21M | +20,500 |
| ESIELEMENT SOLUTIONS INC Stock | put | 350,000 | $8.81M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 350,000 | $8.69M | +202,300 |
| BABOEING CO COM | put | 40,000 | $8.63M | -4,300 |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 60,000 | $8.32M | new |
| PWRQUANTA SVCS INC COM | put | 20,000 | $8.29M | -9,500 |
| PNRPENTAIR PLC Stock | put | 70,000 | $7.75M | +30,600 |
| ENPHENPHASE ENERGY INC Stock | call | 200,000 | $7.08M | -95,400 |
| ROKROCKWELL AUTOMATION INC Stock | put | 20,000 | $6.99M | +300 |
| NPOENPRO INC COM | put | 30,000 | $6.78M | +10,300 |
| DOVDOVER CORP Stock | put | 40,000 | $6.67M | +600 |
| MTZMASTEC INC Stock | put | 30,000 | $6.38M | +500 |
| JBTMJBT MAREL CORPORATION COM | put | 40,000 | $5.62M | +10,500 |
| CWCURTISS WRIGHT CORP Stock | put | 10,000 | $5.43M | +200 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 100,000 | $5.34M | new |
| EMREMERSON ELEC CO Stock | call | 40,000 | $5.25M | -127,400 |
| NVTNVENT ELEC PLC Stock | put | 50,000 | $4.93M | +800 |
| ONON SEMICONDUCTOR CORP Stock | call | 100,000 | $4.93M | new |
| HWMHOWMET AEROSPACE INC Stock | put | 25,000 | $4.91M | new |
| FASTFASTENAL CO Stock | call | 100,000 | $4.9M | new |
| VIXVIX CALL | call | 300,000 | $4.88M | new |
| RSGREPUBLIC SVCS INC Stock | put | 20,000 | $4.59M | new |
| ZBRAZEBRA TECHNOLOGIES CORPORATI Stock | put | 15,000 | $4.46M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 50,000 | $4.32M | -934,600 |
| HUBBHUBBELL INC Stock | put | 10,000 | $4.3M | new |
| MODMODINE MFG CO Stock | put | 30,000 | $4.26M | +10,300 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | put | 10,000 | $4.22M | new |
| IRINGERSOLL RAND INC Stock | call | 50,000 | $4.13M | -97,700 |
| UUUUENERGY FUELS INC COM NEW | call | 250,000 | $3.84M | new |
| APHAMPHENOL CORP COM | put | 30,000 | $3.71M | +500 |
| XYLXYLEM INC Stock | put | 25,000 | $3.69M | -24,200 |
| SMRNUSCALE PWR CORP Stock | put | 100,000 | $3.6M | new |
| MMACYS INC Stock | put | 200,000 | $3.59M | new |
| Safran SASafran SA Common Stock - Foreign | put | 10,000 | $3.52M | new |
| DHID R HORTON INC Stock | put | 20,000 | $3.39M | new |
| RTXRTX CORPORATION COM | put | 20,000 | $3.35M | +300 |
| HAYWHAYWARD HLDGS INC COM | put | 200,000 | $3.02M | -96,900 |
| VRTVERTIV HOLDINGS CO Stock | put | 20,000 | $3.02M | new |
| FASTFASTENAL CO Stock | put | 60,000 | $2.94M | new |
| MASMASCO CORP COM | put | 40,000 | $2.82M | new |
| OKLOOKLO INC Stock | put | 25,000 | $2.79M | new |
| WWDWOODWARD INC Stock | put | 10,000 | $2.53M | -9,700 |
| THSTREEHOUSE FOODS INC Stock | call | 125,000 | $2.53M | new |
| WCCWESCO INTL INC Stock | put | 10,000 | $2.12M | new |
| CCJCAMECO CORP Stock | put | 25,000 | $2.1M | -24,200 |
| ONON SEMICONDUCTOR CORP Stock | put | 40,000 | $1.97M | new |
| NXTNEXTPOWER INC Stock | call | 25,000 | $1.85M | new |
| IRINGERSOLL RAND INC Stock | put | 20,000 | $1.65M | -9,500 |
| TEXTEREX CORP NEW Stock | put | 20,000 | $1.03M | new |
| CSXCSX CORP COM | put | 25,000 | $888K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TPRTAPESTRY INC | 1,238,040 | $109M | shares |
| ROSTROSS STORES INC | 801,698 | $102M | shares |
| BURLBURLINGTON STORES INC | 333,062 | $77.5M | shares |
| KDPKEURIG DR PEPPER INC | 1,696,084 | $56.1M | shares |
| CHDCHURCH & DWIGHT CO INC | 541,565 | $52M | shares |
| BRBRBELLRING BRANDS INC | 886,200 | $51.3M | put |
| DKNGDRAFTKINGS INC NEW | 1,175,354 | $50.4M | shares |
| BRBRBELLRING BRANDS INC | 811,387 | $47M | shares |
| USFDUS FOODS HLDG CORP | 573,567 | $44.2M | shares |
| TDGTRANSDIGM GROUP INC | 27,500 | $41.8M | call |
| WWAYFAIR INC | 792,654 | $40.5M | shares |
| KVUEKENVUE INC | 1,929,941 | $40.4M | shares |
| LNGCHENIERE ENERGY INC | 147,700 | $36M | put |
| PRMBPRIMO BRANDS CORPORATION | 1,105,101 | $32.7M | shares |
| WSMWILLIAMS SONOMA INC | 199,395 | $32.6M | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,793,940 | $32.4M | shares |
| AMZNAMAZON COM INC | 147,700 | $32.4M | call |
| XOPSPDR SERIES TRUST | 246,000 | $30.9M | put |
| RHRH | 161,137 | $30.5M | shares |
| MUSAMURPHY USA INC | 68,900 | $28M | put |
| ATRAPTARGROUP INC | 162,470 | $25.4M | shares |
| HOODROBINHOOD MKTS INC | 250,000 | $23.4M | call |
| LINDE PLC/OLDLINDE PLC/OLD | 49,200 | $23.1M | put |
| TDGTRANSDIGM GROUP INC | 14,800 | $22.5M | put |
| NKENIKE INC | 300,000 | $21.3M | put |
| VGKVANGUARD INTL EQUITY INDEX F | 246,200 | $19.1M | put |
| TDGTRANSDIGM GROUP INC | 12,522 | $19M | shares |
| SIEMENS ENERGY AGSIEMENS ENERGY AG | 150,000 | $17.3M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 240,000 | $15M | shares |
| DEDEERE & CO | 29,500 | $15M | call |
| PPGPPG INDS INC | 130,000 | $14.8M | shares |
| PRMBPRIMO BRANDS CORPORATION | 492,300 | $14.6M | put |
| SMPLSIMPLY GOOD FOODS CO | 459,686 | $14.5M | shares |
| ETSYETSY INC | 246,200 | $12.3M | put |
| RDDTREDDIT INC | 78,700 | $11.8M | call |
| BURLBURLINGTON STORES INC | 49,200 | $11.4M | call |
| WCNWASTE CONNECTIONS INC | 57,996 | $10.8M | shares |
| SEISOLARIS ENERGY INFRAS INC | 378,746 | $10.7M | shares |
| IMCD NVIMCD NV | 78,639 | $10.6M | shares |
| MPMP MATERIALS CORP | 295,400 | $9.83M | call |
| KWRQUAKER HOUGHTON | 83,553 | $9.35M | shares |
| ULSUL SOLUTIONS INC | 123,100 | $8.97M | put |
| AVNTAVIENT CORPORATION | 275,706 | $8.91M | shares |
| ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A | 172,300 | $8.57M | call |
| ATIATI INC | 98,466 | $8.5M | shares |
| ENPHENPHASE ENERGY INC | 196,900 | $7.81M | put |
| RSRELIANCE INC | 24,600 | $7.72M | put |
| NSCNORFOLK SOUTHN CORP | 29,540 | $7.56M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 29,500 | $7.4M | call |
| GWWWW GRAINGER INC | 6,893 | $7.17M | shares |
| WWWWOLVERINE WORLD WIDE INC | 393,900 | $7.12M | call |
| CNRCORE NATURAL RESOURCES INC | 94,887 | $6.62M | shares |
| EMREMERSON ELEC CO | 49,200 | $6.56M | put |
| CMICUMMINS INC | 19,660 | $6.44M | shares |
| BKRBAKER HUGHES COMPANY | 167,393 | $6.42M | shares |
| TICTIC SOLUTIONS INC | 553,599 | $6.11M | shares |
| BKRBAKER HUGHES COMPANY | 147,700 | $5.66M | call |
| LIILENNOX INTL INC | 9,846 | $5.64M | shares |
| FERRARI NVFERRARI NV | 10,831 | $5.32M | shares |
| FMCFMC CORP | 123,083 | $5.14M | shares |
| CASYCASEYS GEN STORES INC | 9,800 | $5M | put |
| DEDEERE & CO | 9,800 | $4.98M | put |
| XHBSPDR SERIES TRUST | 49,200 | $4.85M | put |
| KNFKNIFE RIVER CORP | 59,368 | $4.85M | shares |
| CLMTCALUMET INC | 295,400 | $4.65M | call |
| LMTLOCKHEED MARTIN CORP | 9,833 | $4.55M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 20,850 | $3.78M | shares |
| TSLATESLA INC | 9,800 | $3.11M | put |
| RRXREGAL REXNORD CORPORATION | 19,700 | $2.86M | put |
| ADMARCHER DANIELS MIDLAND CO | 49,200 | $2.6M | call |
| CCCHEMOURS CO | 196,933 | $2.25M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 24,575 | $1.95M | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 144,990 | $1.05M | shares |
| CHYMCHIME FINL INC | 984 | $34K | shares |
| QRHCQUEST RESOURCE HLDG CORP | 5,056 | $10.2K | shares |
How Q3 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 0001104659-25-112454 | base | 2025-11-14 | acceptance time not in the bulk data set |