SCOPUS ASSET MANAGEMENT, L.P.
Follow13F filer, CIK 1317583, NEW YORK, NY
SCOPUS ASSET MANAGEMENT, L.P. reported $5,770,738,087 across 280 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 27.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-062463
- Period
- 2026-03-31
- Reported value
- $5.77B
- Holdings
- 280
- Top 10 weight
- 27.16%
- New
- 94
- Sold out
- 87
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LINDE PLC/OLDnew | +309,512 | $153M |
| SPOTnew | +155,871 | $75.6M |
| PGnew | +433,750 | $62.7M |
| MDLZnew | +1,049,496 | $60.5M |
| Vnew | +194,000 | $58.6M |
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 |
|---|---|---|
| SPGIexited | -170,000 | -$88.8M |
| USFDexited | -930,000 | -$70M |
| MCOexited | -132,500 | -$67.7M |
| DKSexited | -312,163 | -$61.8M |
| RBLXexited | -750,000 | -$60.8M |
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 140 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 |
|---|---|---|---|---|
| IWMISHARES TR SHS | put | 695,000 | $172M | new |
| LINDE PLC/OLDLINDE PLC/OLD SHS | put | 205,500 | $102M | +70,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 150,000 | $97.6M | new |
| CRHCRH PLC Stock | put | 675,000 | $71M | +225,000 |
| QQQINVESCO QQQ TR COM | put | 100,000 | $57.7M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 350,000 | $56.6M | +250,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 600,000 | $51.4M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 55,000 | $49.2M | -25,000 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 900,000 | $45M | +300,000 |
| PHPARKER-HANNIFIN CORP Stock | put | 50,000 | $44.8M | +30,000 |
| LNGCHENIERE ENERGY INC Stock | put | 150,000 | $42.6M | +125,000 |
| CATCATERPILLAR INC COM | call | 60,000 | $42.5M | -70,000 |
| ITTITT INC Stock | put | 200,000 | $38.1M | +140,000 |
| DASHDOORDASH INC Stock | call | 240,000 | $36M | -10,000 |
| GEVGE VERNOVA INC COM | call | 40,000 | $34.9M | -25,000 |
| ESIELEMENT SOLUTIONS INC Stock | put | 950,000 | $32.4M | new |
| XRTSPDR SERIES TRUST ETF | put | 400,000 | $32.2M | new |
| AMEAMETEK INC Stock | put | 150,000 | $32.2M | +110,000 |
| VSTVISTRA CORP Stock | put | 200,000 | $30.1M | new |
| DOVDOVER CORP Stock | put | 140,000 | $29.2M | +100,000 |
| SMHVANECK ETF TRUST COM | put | 75,000 | $28.8M | new |
| LNGCHENIERE ENERGY INC Stock | call | 100,000 | $28.4M | +25,000 |
| CWCURTISS WRIGHT CORP Stock | put | 40,000 | $27.2M | +20,000 |
| CCJCAMECO CORP Stock | put | 250,000 | $27.2M | +75,000 |
| AMZNAMAZON COM INC COM | call | 125,000 | $26M | -25,000 |
| BABOEING CO COM | call | 130,000 | $25.9M | -90,000 |
| RLRALPH LAUREN CORP CL A | call | 75,000 | $25.8M | new |
| CRCRANE COMPANY Stock | call | 150,000 | $25.6M | -100,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 190,000 | $24.9M | +90,000 |
| SIEMENS ENERGY AGSIEMENS ENERGY AG COM | put | 150,000 | $24.7M | +100,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 50,000 | $24.2M | -50,000 |
| ITTITT INC Stock | call | 120,000 | $22.9M | +30,000 |
| GEGE AEROSPACE COM | put | 80,000 | $22.7M | -40,000 |
| GEGE AEROSPACE COM | call | 80,000 | $22.7M | -50,000 |
| MTZMASTEC INC Stock | call | 70,000 | $22.5M | -90,000 |
| CRCRANE COMPANY Stock | put | 130,000 | $22.2M | +100,000 |
| PWRQUANTA SVCS INC COM | call | 40,000 | $22M | -30,000 |
| ETNEATON CORP PLC COM | put | 60,000 | $21.5M | new |
| ETNEATON CORP PLC COM | call | 60,000 | $21.5M | -70,000 |
| RTXRTX CORPORATION COM | put | 110,000 | $21.2M | new |
| CRHCRH PLC Stock | call | 200,000 | $21M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 160,000 | $21M | -300,000 |
| CNRCORE NATURAL RESOURCES INC COM SHS | put | 200,000 | $20.9M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 75,000 | $20.9M | new |
| CWCURTISS WRIGHT CORP Stock | call | 30,000 | $20.4M | +5,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 60,000 | $20.3M | new |
| PNRPENTAIR PLC Stock | put | 230,000 | $20M | +180,000 |
| VIKING HOLDINGS LTDVIKING HOLDINGS LTD COM | put | 270,000 | $19.8M | +120,000 |
| AMEAMETEK INC Stock | call | 90,000 | $19.3M | +10,000 |
| URBNURBAN OUTFITTERS INC COM | call | 300,000 | $19M | new |
| DOVDOVER CORP Stock | call | 90,000 | $18.8M | -70,000 |
| CONSTELLIUM SECONSTELLIUM SE CL A | put | 750,000 | $18.4M | new |
| XYLXYLEM INC Stock | put | 150,000 | $17.9M | +100,000 |
| GEVGE VERNOVA INC COM | put | 20,000 | $17.5M | -20,000 |
| ULSUL SOLUTIONS INC CLASS A COM SHS | put | 200,000 | $17.1M | +150,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 350,000 | $17M | +100,000 |
| APHAMPHENOL CORP COM | put | 130,000 | $16.4M | +75,000 |
| APHAMPHENOL CORP COM | call | 130,000 | $16.4M | -75,000 |
| PKGPACKAGING CORP AMER Stock | put | 75,000 | $15.9M | new |
| CVNACARVANA CO Stock | call | 50,000 | $15.7M | -20,000 |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 250,000 | $15.5M | -100,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 250,000 | $15.3M | new |
| NPOENPRO INC COM | put | 60,000 | $15M | +20,000 |
| HUBBHUBBELL INC Stock | put | 30,000 | $14.7M | +10,000 |
| HUBBHUBBELL INC Stock | call | 30,000 | $14.7M | -20,000 |
| UBERUBER TECHNOLOGIES INC COM | call | 200,000 | $14.4M | new |
| CATCATERPILLAR INC COM | put | 20,000 | $14.2M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 60,000 | $13.8M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 40,000 | $13.8M | -10,000 |
| CCJCAMECO CORP Stock | call | 125,000 | $13.6M | -75,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | call | 30,000 | $12.5M | 0 |
| VMIVALMONT INDS INC Stock | put | 30,000 | $12M | new |
| GTESGATES INDL CORP PLC ORD SHS | call | 520,000 | $11.8M | -530,000 |
| MMM3M CO Stock | put | 80,000 | $11.6M | -120,000 |
| AMER SPORTS INCAMER SPORTS INC COM | call | 350,000 | $11.5M | new |
| RBLXROBLOX CORP Stock | put | 200,000 | $11.3M | -50,000 |
| PWRQUANTA SVCS INC COM | put | 20,000 | $11M | -10,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 30,000 | $10.8M | +10,000 |
| ELLAUDER ESTEE COS INC Stock | call | 150,000 | $10.8M | new |
| NOVTNOVANTA INC COM | call | 90,000 | $10.6M | new |
| DOWDOW HLDGS INC Stock | put | 250,000 | $10.4M | new |
| OSKOSHKOSH CORP Stock | call | 70,000 | $10.3M | -75,000 |
| ESIELEMENT SOLUTIONS INC Stock | call | 300,000 | $10.2M | new |
| NPOENPRO INC COM | call | 40,000 | $10M | 0 |
| VRTVERTIV HOLDINGS CO Stock | call | 40,000 | $10M | -25,000 |
| MTZMASTEC INC Stock | put | 30,000 | $9.65M | -20,000 |
| WMSADVANCED DRAIN SYS INC DEL Stock | call | 70,000 | $9.6M | -110,000 |
| NVTNVENT ELEC PLC Stock | call | 80,000 | $9.46M | -170,000 |
| WWDWOODWARD INC Stock | put | 25,000 | $8.95M | -15,000 |
| TEXTEREX CORP NEW Stock | call | 150,000 | $8.87M | -25,000 |
| SHOOMADDEN STEVEN LTD COM | call | 250,000 | $8.48M | new |
| TE CONNECTIVITY PLCTE CONNECTIVITY PLC PUT | put | 40,000 | $8.36M | new |
| WMSADVANCED DRAIN SYS INC DEL Stock | put | 60,000 | $8.23M | +20,000 |
| SPROTT PHYSICAL URANIUM TRSPROTT PHYSICAL URANIUM TR PUT | put | 400,000 | $8.08M | new |
| EWGISHARES INC MSCI GERMANY ETF | put | 200,000 | $7.93M | new |
| PNRPENTAIR PLC Stock | call | 90,000 | $7.84M | -10,000 |
| IEXIDEX CORP Stock | put | 40,000 | $7.58M | new |
| Glencore PLCGlencore PLC Common Stock - Foreign | put | 1,000,000 | $7.48M | new |
| GMGENERAL MTRS CO Stock | call | 100,000 | $7.45M | -160,000 |
| MMM3M CO Stock | call | 50,000 | $7.26M | -120,000 |
| ROKROCKWELL AUTOMATION INC Stock | call | 20,000 | $7.18M | -50,000 |
| WWDWOODWARD INC Stock | call | 20,000 | $7.16M | -20,000 |
| NOVTNOVANTA INC COM | put | 60,000 | $7.09M | new |
| GTESGATES INDL CORP PLC ORD SHS | put | 300,000 | $6.78M | 0 |
| HAYWHAYWARD HLDGS INC COM | put | 500,000 | $6.69M | +300,000 |
| MODMODINE MFG CO Stock | call | 30,000 | $6.5M | -80,000 |
| KRMNKARMAN HLDGS INC Stock | put | 75,000 | $6M | new |
| NVTNVENT ELEC PLC Stock | put | 50,000 | $5.91M | +20,000 |
| HWMHOWMET AEROSPACE INC Stock | put | 25,000 | $5.76M | -5,000 |
| IEXIDEX CORP Stock | call | 30,000 | $5.69M | new |
| WWAYFAIR INC CL A | call | 75,000 | $5.64M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 100,000 | $5.63M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 100,000 | $5.63M | new |
| GMGENERAL MTRS CO Stock | put | 75,000 | $5.59M | +5,000 |
| DHID R HORTON INC Stock | put | 40,000 | $5.49M | +20,000 |
| AERAERCAP HOLDINGS NV Stock | put | 40,000 | $5.49M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 50,000 | $5.45M | new |
| KSSKOHLS CORP COM | put | 400,000 | $5.16M | new |
| OSKOSHKOSH CORP Stock | put | 35,000 | $5.15M | +10,000 |
| JBTMJBT MAREL CORPORATION COM | put | 40,000 | $5.11M | 0 |
| VIXVIX CALL | call | 200,000 | $5.05M | new |
| TKRTIMKEN CO COM | call | 50,000 | $5.03M | -50,000 |
| VRTVERTIV HOLDINGS CO Stock | put | 20,000 | $5.01M | -15,000 |
| ESABESAB CORPORATION COM | call | 50,000 | $4.83M | new |
| XYLXYLEM INC Stock | call | 40,000 | $4.78M | -10,000 |
| KMTKENNAMETAL INC COM | call | 125,000 | $4.52M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 70,000 | $4.33M | +20,000 |
| TRANE TECHNOLOGIES PLCTRANE TECHNOLOGIES PLC PUT | put | 10,000 | $4.17M | 0 |
| BABOEING CO COM | put | 20,000 | $3.98M | -40,000 |
| SUNBSUNBELT RENTALS HOLDINGS INC Stock | call | 50,000 | $3.25M | new |
| Safran SASafran SA Common Stock - Foreign | put | 10,000 | $3.23M | 0 |
| ESABESAB CORPORATION COM | put | 30,000 | $2.9M | new |
| MSMMSC INDL DIRECT INC Stock | put | 30,000 | $2.77M | new |
| HAYWHAYWARD HLDGS INC COM | call | 200,000 | $2.68M | -400,000 |
| MASMASCO CORP COM | put | 40,000 | $2.41M | +10,000 |
| TEXTEREX CORP NEW Stock | put | 40,000 | $2.36M | 0 |
| PHMPULTE GROUP INC Stock | put | 20,000 | $2.35M | 0 |
| TKRTIMKEN CO COM | put | 20,000 | $2.01M | new |
| TSLATESLA INC COM | put | 5,000 | $1.86M | -5,000 |
| URIUNITED RENTALS INC Stock | put | 2,000 | $1.46M | -8,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPGIS&P GLOBAL INC | 170,000 | $88.8M | shares |
| LINDE PLC/OLDLINDE PLC/OLD | 175,000 | $74.6M | call |
| METAMETA PLATFORMS INC | 110,000 | $72.6M | call |
| USFDUS FOODS HLDG CORP | 930,000 | $70M | shares |
| MCOMOODYS CORP | 132,500 | $67.7M | shares |
| DKSDICKS SPORTING GOODS INC | 312,163 | $61.8M | shares |
| RBLXROBLOX CORP | 750,000 | $60.8M | shares |
| APPAPPLOVIN CORP | 86,150 | $58M | shares |
| FIVEFIVE BELOW INC | 289,025 | $54.4M | shares |
| HOODROBINHOOD MKTS INC | 434,500 | $49.1M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 492,000 | $44.9M | shares |
| LULULULULEMON ATHLETICA INC | 195,750 | $40.7M | shares |
| NVDANVIDIA CORPORATION | 205,000 | $38.2M | call |
| ON HOLDING AG-CLASS AON HOLDING AG-CLASS A | 800,000 | $37.2M | shares |
| RTXRTX CORPORATION | 200,000 | $36.7M | call |
| OIHVANECK ETF TRUST | 125,000 | $35.6M | shares |
| RDDTREDDIT INC | 142,050 | $32.7M | shares |
| XMESPDR SERIES TRUST | 300,000 | $31.1M | put |
| ARKKARK ETF TR | 400,000 | $30.8M | put |
| CHWYCHEWY INC | 909,000 | $30M | shares |
| SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP | 265,000 | $29.7M | shares |
| BKNGBOOKING HOLDINGS INC | 5,500 | $29.5M | shares |
| ULSUL SOLUTIONS INC | 350,000 | $27.6M | call |
| SHOPSHOPIFY INC | 170,000 | $27.4M | call |
| ZZILLOW GROUP INC | 400,000 | $27.3M | call |
| BHPBHP BILLITON LIMITED | 450,000 | $27.2M | put |
| EMREMERSON ELEC CO | 200,000 | $26.5M | call |
| BCCBOISE CASCADE CO DEL | 359,221 | $26.4M | shares |
| QQNITY ELECTRONICS INC | 295,390 | $24.1M | shares |
| GOOGLALPHABET INC | 75,000 | $23.5M | call |
| RKTROCKET COS INC | 1,172,500 | $22.7M | shares |
| JBTMJBT MAREL CORPORATION | 145,000 | $21.8M | call |
| RDDTREDDIT INC | 95,000 | $21.8M | call |
| BIRKENSTOCK HOLDING PLCBIRKENSTOCK HOLDING PLC | 500,000 | $20.4M | call |
| URIUNITED RENTALS INC | 25,000 | $20.2M | call |
| SHOPSHOPIFY INC | 119,500 | $19.2M | shares |
| KDPKEURIG DR PEPPER INC | 650,000 | $18.2M | shares |
| IJRISHARES TR | 150,000 | $18M | put |
| WCCWESCO INTL INC | 70,000 | $17.1M | call |
| XOPSPDR SERIES TRUST | 125,000 | $15.8M | put |
| DECKDECKERS OUTDOOR CORP | 150,000 | $15.6M | put |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 75,000 | $14.8M | call |
| EMREMERSON ELEC CO | 100,327 | $13.3M | shares |
| NXTNEXTPOWER INC | 150,000 | $13.1M | call |
| Holcim AGHolcim AG | 131,485 | $12.9M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 48,836 | $12.6M | shares |
| IWMISHARES TR | 50,000 | $12.3M | call |
| VLOVALERO ENERGY CORP | 75,000 | $12.2M | put |
| AMRIZE LTDAMRIZE LTD | 211,715 | $11.6M | shares |
| EFXEQUIFAX INC | 50,000 | $10.8M | shares |
| GDGENERAL DYNAMICS CORP | 30,692 | $10.3M | shares |
| GDGENERAL DYNAMICS CORP | 30,000 | $10.1M | call |
| TGTTARGET CORP | 100,000 | $9.78M | call |
| ITBISHARES TR | 100,000 | $9.63M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 40,000 | $9.1M | call |
| VFCV F CORP | 500,000 | $9.04M | call |
| TSLATESLA INC | 20,000 | $8.99M | call |
| TDYTELEDYNE TECHNOLOGIES INC | 15,879 | $8.11M | shares |
| IRINGERSOLL RAND INC | 100,000 | $7.92M | call |
| OKLOOKLO INC | 100,000 | $7.18M | call |
| IWMISHARES TR | 27,221 | $6.7M | shares |
| PSXPHILLIPS 66 | 50,000 | $6.45M | put |
| MASMASCO CORP | 100,000 | $6.35M | call |
| DHID R HORTON INC | 40,000 | $5.76M | call |
| ORAORMAT TECHNOLOGIES INC | 50,000 | $5.52M | call |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 27,710 | $5.45M | shares |
| UUUUENERGY FUELS INC | 375,000 | $5.45M | call |
| MODMODINE MFG CO | 40,000 | $5.34M | put |
| EMREMERSON ELEC CO | 40,000 | $5.31M | put |
| CVLGCOVENANT LOGISTICS GROUP INC | 235,000 | $5.18M | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 10,000 | $5.11M | put |
| GDGENERAL DYNAMICS CORP | 15,000 | $5.05M | put |
| TANINVESCO EXCH TRADED FD TR II | 100,000 | $4.91M | put |
| WCCWESCO INTL INC | 20,000 | $4.89M | put |
| ONON SEMICONDUCTOR CORP | 90,000 | $4.87M | call |
| LPXLOUISIANA PAC CORP | 60,000 | $4.85M | shares |
| PHMPULTE GROUP INC | 40,000 | $4.69M | call |
| DDDUPONT DE NEMOURS INC | 100,000 | $4.02M | put |
| FERRARI NVFERRARI NV | 10,874 | $4.02M | shares |
| FORTRESS TRANSPORTATION-CL AFORTRESS TRANSPORTATION-CL A | 20,000 | $3.94M | put |
| MODMODINE MFG CO | 28,036 | $3.74M | shares |
| FASTFASTENAL CO | 92,150 | $3.7M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 10,000 | $2.94M | put |
| ADMARCHER DANIELS MIDLAND CO | 50,000 | $2.87M | put |
| URNJSPROTT FDS TR | 100,000 | $2.52M | call |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 10,000 | $2.28M | put |
| STKLSUNOPTA INC | 49,164 | $187K | shares |
How Q1 2026 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 0001104659-26-062463 | base | 2026-05-15 | acceptance time not in the bulk data set |