SCOPUS ASSET MANAGEMENT, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 167,225 | +167,225 | 0 | 116,723,050 | 2.78% | +116,723,050 |
| SYSCO CORP(SYY) | 0 | 1,057,500 | +1,057,500 | 0 | 87,074,550 | 2.08% | +87,074,550 |
| APPLOVIN CORP-CLASS A(APP) | 0 | 121,000 | +121,000 | 0 | 86,943,340 | 2.07% | +86,943,340 |
| ALPHABET INC(GOOG)(Call) | 0 | 350,000 | +350,000 | 0 | 85,085,000 | — | +85,085,000 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 1,088,650 | +1,088,650 | 0 | 80,233,505 | 1.91% | +80,233,505 |
| ISHARES U.S. HOME CONSTRUCTI | 0 | 740,829 | +740,829 | 0 | 79,453,910 | 1.89% | +79,453,910 |
| APPLOVIN CORP(APP)(Put) | 0 | 100,000 | +100,000 | 0 | 71,854,000 | — | +71,854,000 |
| SHARKNINJA INC | 0 | 668,500 | +668,500 | 0 | 68,955,775 | 1.64% | +68,955,775 |
| META PLATFORMS INC(META) | 52,679 | 137,500 | +84,821 | 38,881,843 | 100,977,250 | 2.41% | +62,095,407 |
| SPDR SERIES TRUST(Put) | 246,200 | 800,000 | +553,800 | 16,549,564 | 74,552,000 | — | +58,002,436 |
| AMER SPORTS INC(AS)(Call) | 0 | 1,660,000 | +1,660,000 | 0 | 57,685,000 | — | +57,685,000 |
| META PLATFORMS INC(META)(Call) | 0 | 75,000 | +75,000 | 0 | 55,078,500 | — | +55,078,500 |
| PACKAGING CORP AMER(PKG) | 147,700 | 377,700 | +230,000 | 27,834,065 | 82,312,161 | 1.96% | +54,478,096 |
| CHENIERE ENERGY INC(LNG) | 0 | 227,982 | +227,982 | 0 | 53,571,210 | 1.28% | +53,571,210 |
| ON HOLDING AG-CLASS A(Call) | 196,900 | 1,500,000 | +1,303,100 | 10,248,645 | 63,525,000 | — | +53,276,355 |
| SPOTIFY TECHNOLOGY S A(SPOT)(Call) | 0 | 75,000 | +75,000 | 0 | 52,350,000 | — | +52,350,000 |
| RALPH LAUREN CORP(RL) | 76,311 | 221,500 | +145,189 | 20,930,581 | 69,453,540 | 1.66% | +48,522,959 |
| ISHARES TR(Call) | 0 | 200,000 | +200,000 | 0 | 48,392,000 | — | +48,392,000 |
| NETFLIX INC(NFLX) | 0 | 39,720 | +39,720 | 0 | 47,621,102 | 1.14% | +47,621,102 |
| PERFORMANCE FOOD GROUP CO(PFGC)(Call) | 0 | 450,000 | +450,000 | 0 | 46,818,000 | — | +46,818,000 |
| ADIDAS AG | 0 | 222,100 | +222,100 | 0 | 46,753,818 | 1.11% | +46,753,818 |
| BEST BUY CO INC(BBY) | 0 | 602,000 | +602,000 | 0 | 45,523,240 | 1.09% | +45,523,240 |
| EBAY INC.(EBAY)(Put) | 0 | 500,000 | +500,000 | 0 | 45,475,000 | — | +45,475,000 |
| CARVANA CO(CVNA)(Call) | 147,700 | 250,000 | +102,300 | 49,768,992 | 94,310,000 | — | +44,541,008 |
| BOOKING HOLDINGS INC(BKNG)(Call) | 0 | 8,000 | +8,000 | 0 | 43,194,160 | — | +43,194,160 |
| ZILLOW GROUP INC(Z) | 0 | 546,900 | +546,900 | 0 | 42,138,645 | 1.00% | +42,138,645 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 280,000 | +280,000 | 0 | 40,090,400 | — | +40,090,400 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 7,347 | +7,347 | 0 | 39,668,437 | 0.95% | +39,668,437 |
| CARVANA CO(CVNA)(Put) | 0 | 100,000 | +100,000 | 0 | 37,724,000 | — | +37,724,000 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 365,000 | +365,000 | 0 | 37,000,050 | 0.88% | +37,000,050 |
| META PLATFORMS INC(META)(Put) | 0 | 50,000 | +50,000 | 0 | 36,719,000 | — | +36,719,000 |
| MADDEN STEVEN LTD(SHOO) | 0 | 1,088,750 | +1,088,750 | 0 | 36,451,350 | 0.87% | +36,451,350 |
| AIRBNB INC(Put) | 0 | 300,000 | +300,000 | 0 | 36,426,000 | — | +36,426,000 |
| MICROSOFT CORP(MSFT) | 0 | 70,250 | +70,250 | 0 | 36,385,988 | 0.87% | +36,385,988 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 36,294,000 | — | +36,294,000 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 49,200 | 100,000 | +50,800 | 30,398,220 | 66,618,000 | — | +36,219,780 |
| MCCORMICK & CO INC(MKC) | 304,233 | 885,250 | +581,017 | 23,066,946 | 59,232,078 | 1.41% | +36,165,132 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 713,684 | 938,500 | +224,816 | 62,425,939 | 97,641,540 | 2.33% | +35,215,601 |
| ROBLOX CORP(RBLX) | 338,980 | 499,400 | +160,420 | 35,660,696 | 69,176,888 | 1.65% | +33,516,192 |
| CATERPILLAR INC(CAT)(Call) | 30,000 | 90,000 | +60,000 | 11,646,300 | 42,943,500 | — | +31,297,200 |
| PINTEREST INC(PINS)(Put) | 0 | 950,000 | +950,000 | 0 | 30,561,500 | — | +30,561,500 |
| GE AEROSPACE(GE)(Call) | 187,000 | 260,000 | +73,000 | 48,131,930 | 78,213,200 | — | +30,081,270 |
| DOVER CORP(DOV)(Call) | 118,100 | 310,000 | +191,900 | 21,639,463 | 51,717,300 | — | +30,077,837 |
| PROCTER AND GAMBLE CO(PG) | 319,470 | 525,000 | +205,530 | 50,897,960 | 80,666,250 | 1.92% | +29,768,290 |
| MONDELEZ INTL INC(MDLZ) | 0 | 475,000 | +475,000 | 0 | 29,673,250 | 0.71% | +29,673,250 |
| ITT INC(ITT)(Call) | 167,200 | 310,000 | +142,800 | 26,221,976 | 55,415,600 | — | +29,193,624 |
| INVESCO QQQ TR(Put) | 196,800 | 225,000 | +28,200 | 108,562,752 | 135,083,250 | — | +26,520,498 |
| ISHARES RUSSELL 2000 ETF | 0 | 108,000 | +108,000 | 0 | 26,131,680 | 0.62% | +26,131,680 |
| PENTAIR PLC(PNR)(Call) | 177,200 | 400,000 | +222,800 | 18,191,352 | 44,304,000 | — | +26,112,648 |
| NEXTRACKER INC | 182,470 | 473,470 | +291,000 | 9,920,894 | 35,032,045 | 0.83% | +25,111,151 |
| RPM INTL INC(RPM) | 0 | 210,000 | +210,000 | 0 | 24,754,800 | 0.59% | +24,754,800 |
| MASCO CORP(MAS)(Call) | 0 | 350,000 | +350,000 | 0 | 24,636,500 | — | +24,636,500 |
| ROCKET COS INC-CLASS A(RKT) | 0 | 1,254,250 | +1,254,250 | 0 | 24,307,365 | 0.58% | +24,307,365 |
| LINDE PLC(LIN) | 62,512 | 110,012 | +47,500 | 29,329,380 | 52,255,700 | 1.25% | +22,926,320 |
| ROBINHOOD MARKETS INC - A(HOOD) | 510,000 | 493,500 | -16,500 | 47,751,300 | 70,659,330 | 1.68% | +22,908,030 |
| ROCKET COS INC(RKT)(Put) | 0 | 1,150,000 | +1,150,000 | 0 | 22,287,000 | — | +22,287,000 |
| 3M CO(MMM)(Call) | 177,200 | 315,000 | +137,800 | 26,976,928 | 48,881,700 | — | +21,904,772 |
| DOORDASH INC(DASH)(Call) | 0 | 80,000 | +80,000 | 0 | 21,759,200 | — | +21,759,200 |
| BOOT BARN HLDGS INC | 0 | 130,175 | +130,175 | 0 | 21,572,601 | 0.51% | +21,572,601 |
| FREEPORT MCMORAN INC(FCX)(Call) | 0 | 550,000 | +550,000 | 0 | 21,571,000 | — | +21,571,000 |
| ROCKET COS INC(RKT)(Call) | 0 | 1,050,000 | +1,050,000 | 0 | 20,349,000 | — | +20,349,000 |
| MURPHY USA INC(MUSA)(Call) | 0 | 50,000 | +50,000 | 0 | 19,413,000 | — | +19,413,000 |
| D R HORTON INC(DHI)(Call) | 49,200 | 150,000 | +100,800 | 6,342,864 | 25,420,500 | — | +19,077,636 |
| GLOBAL X FDS(Put) | 0 | 400,000 | +400,000 | 0 | 19,068,000 | — | +19,068,000 |
| BOEING CO(BA)(Call) | 128,000 | 210,000 | +82,000 | 26,819,840 | 45,324,300 | — | +18,504,460 |
| RTX CORPORATION(RTX)(Call) | 108,300 | 205,000 | +96,700 | 15,813,966 | 34,302,650 | — | +18,488,684 |
| UL SOLUTIONS INC(ULS) | 365,110 | 635,110 | +270,000 | 26,601,915 | 45,003,895 | 1.07% | +18,401,980 |
| CRH PLC | 830,296 | 785,296 | -45,000 | 76,221,173 | 94,156,990 | 2.24% | +17,935,817 |
| SAFRAN SA(Call) | 0 | 50,000 | +50,000 | 0 | 17,606,867 | — | +17,606,867 |
| REDDIT INC(RDDT)(Put) | 0 | 75,000 | +75,000 | 0 | 17,249,250 | — | +17,249,250 |
| GATES INDUSTRIAL CORP PLC | 0 | 682,801 | +682,801 | 0 | 16,947,121 | 0.40% | +16,947,121 |
| NEXTRACKER INC(Put) | 98,400 | 300,000 | +201,600 | 5,350,008 | 22,197,000 | — | +16,846,992 |
| D R HORTON INC(DHI) | 0 | 92,000 | +92,000 | 0 | 15,591,240 | 0.37% | +15,591,240 |
| SHARKNINJA INC(Call) | 0 | 150,000 | +150,000 | 0 | 15,472,500 | — | +15,472,500 |
| FIVE BELOW INC(FIVE)(Call) | 0 | 100,000 | +100,000 | 0 | 15,470,000 | — | +15,470,000 |
| BEST BUY INC(BBY)(Call) | 0 | 200,000 | +200,000 | 0 | 15,124,000 | — | +15,124,000 |
| SMURFIT WESTROCK PLC(SW) | 790,310 | 1,150,310 | +360,000 | 34,101,877 | 48,968,697 | 1.17% | +14,866,820 |
| NVENT ELECTRIC PLC(NVT)(Call) | 0 | 150,000 | +150,000 | 0 | 14,796,000 | — | +14,796,000 |
| SPROTT PHYSICAL URANIUM TR | 98,466 | 825,000 | +726,534 | 1,845,152 | 16,494,073 | 0.39% | +14,648,921 |
| GATES INDL CORP PLC(Call) | 984,600 | 1,500,000 | +515,400 | 22,675,338 | 37,230,000 | — | +14,554,662 |
| GE AEROSPACE(GE) | 217,429 | 234,389 | +16,960 | 55,964,050 | 70,508,899 | 1.68% | +14,544,849 |
| CSX CORP(CSX) | 0 | 400,000 | +400,000 | 0 | 14,204,000 | 0.34% | +14,204,000 |
| SELECT SECTOR SPDR TR(Put) | 147,700 | 300,000 | +152,300 | 12,969,537 | 26,886,000 | — | +13,916,463 |
| CATERPILLAR INC(CAT) | 10,000 | 35,269 | +25,269 | 3,882,100 | 16,828,603 | 0.40% | +12,946,503 |
| AMPHENOL CORP NEW(Call) | 157,500 | 230,000 | +72,500 | 15,553,125 | 28,462,500 | — | +12,909,375 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 131,508 | +131,508 | 0 | 12,657,645 | 0.30% | +12,657,645 |
| HOWMET AEROSPACE INC(HWM) | 9,846 | 72,646 | +62,800 | 1,832,636 | 14,255,325 | 0.34% | +12,422,689 |
| ADVANCED DRAIN SYS INC DEL(WMS)(Call) | 49,200 | 130,000 | +80,800 | 5,651,112 | 18,031,000 | — | +12,379,888 |
| KOHLS CORP(KSS)(Put) | 0 | 800,000 | +800,000 | 0 | 12,296,000 | — | +12,296,000 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 77,202 | 151,979 | +74,777 | 8,867,422 | 21,079,487 | 0.50% | +12,212,065 |
| GENERAL MTRS CO(GM)(Call) | 0 | 200,000 | +200,000 | 0 | 12,194,000 | — | +12,194,000 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 40,994 | +40,994 | 0 | 12,181,777 | 0.29% | +12,181,777 |
| SPROTT FDS TR(Call) | 0 | 200,000 | +200,000 | 0 | 12,086,000 | — | +12,086,000 |
| VERTIV HOLDINGS CO-A(VRT) | 0 | 80,000 | +80,000 | 0 | 12,068,800 | 0.29% | +12,068,800 |
| PARKER HANNIFIN CORP(PH) | 45,373 | 57,619 | +12,246 | 31,691,679 | 43,683,845 | 1.04% | +11,992,166 |
| AMPHENOL CORP NEW | 88,918 | 166,504 | +77,586 | 8,780,653 | 20,604,870 | 0.49% | +11,824,217 |
| GE VERNOVA INC(GEV)(Call) | 59,100 | 70,000 | +10,900 | 31,272,765 | 43,043,000 | — | +11,770,235 |
| DUPONT DE NEMOURS INC(DD) | 270,783 | 385,783 | +115,000 | 18,573,006 | 30,052,496 | 0.72% | +11,479,490 |
| WOODWARD INC(WWD) | 29,508 | 73,041 | +43,533 | 7,232,116 | 18,458,191 | 0.44% | +11,226,075 |
| MODINE MFG CO(MOD) | 53,255 | 115,836 | +62,581 | 5,245,618 | 16,467,246 | 0.39% | +11,221,628 |