SCOPUS ASSET MANAGEMENT, L.P.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC | 0 | 170,000 | +170,000 | 0 | 88,840,300 | +88,840,300 |
| Linde PLC(Call) | 0 | 175,000 | +175,000 | 0 | 74,618,250 | +74,618,250 |
| US FOODS HLDG CORP | 0 | 930,000 | +930,000 | 0 | 70,047,600 | +70,047,600 |
| MOODYS CORP | 0 | 132,500 | +132,500 | 0 | 67,687,625 | +67,687,625 |
| DICKS SPORTING GOODS INC | 0 | 312,163 | +312,163 | 0 | 61,798,909 | +61,798,909 |
| APPLOVIN CORP | 0 | 86,150 | +86,150 | 0 | 58,049,593 | +58,049,593 |
| Linde PLC(Put) | 0 | 135,000 | +135,000 | 0 | 57,562,650 | +57,562,650 |
| BURLINGTON STORES INC | 0 | 175,500 | +175,500 | 0 | 50,693,175 | +50,693,175 |
| NVIDIA CORP | 0 | 269,500 | +269,500 | 0 | 50,261,750 | +50,261,750 |
| WAYFAIR INC | 0 | 489,500 | +489,500 | 0 | 49,150,695 | +49,150,695 |
| ROBINHOOD MKTS INC | 0 | 434,500 | +434,500 | 0 | 49,141,950 | +49,141,950 |
| PEPSICO INC | 0 | 325,000 | +325,000 | 0 | 46,644,000 | +46,644,000 |
| OREILLY AUTOMOTIVE INC | 0 | 492,000 | +492,000 | 0 | 44,875,320 | +44,875,320 |
| LULULEMON ATHLETICA INC | 0 | 195,750 | +195,750 | 0 | 40,678,808 | +40,678,808 |
| NVIDIA CORPORATION(Call) | 0 | 205,000 | +205,000 | 0 | 38,232,500 | +38,232,500 |
| VANECK ETF TRUST | 0 | 125,000 | +125,000 | 0 | 35,596,250 | +35,596,250 |
| DOORDASH INC(Call) | 0 | 250,000 | +250,000 | 0 | 56,620,000 | +56,620,000 |
| AMAZON COM INC(Call) | 0 | 150,000 | +150,000 | 0 | 34,623,000 | +34,623,000 |
| CRH PLC(Put) | 200,000 | 450,000 | +250,000 | 23,980,000 | 56,160,000 | +32,180,000 |
| CATERPILLAR INC(Call) | 90,000 | 130,000 | +40,000 | 42,943,500 | 74,473,100 | +31,529,600 |
| BIRKENSTOCK HOLDING PLC | 0 | 761,750 | +761,750 | 0 | 31,155,575 | +31,155,575 |
| SPDR SERIES TRUST(Put) | 0 | 300,000 | +300,000 | 0 | 31,083,000 | +31,083,000 |
| TAPESTRY INC | 0 | 232,000 | +232,000 | 0 | 29,642,640 | +29,642,640 |
| UL SOLUTIONS INC(Call) | 0 | 350,000 | +350,000 | 0 | 27,601,000 | +27,601,000 |
| SHOPIFY INC(Call) | 0 | 170,000 | +170,000 | 0 | 27,364,900 | +27,364,900 |
| ZILLOW GROUP INC(Call) | 0 | 400,000 | +400,000 | 0 | 27,288,000 | +27,288,000 |
| SELECT SECTOR SPDR TR(Put) | 0 | 600,000 | +600,000 | 0 | 27,210,000 | +27,210,000 |
| BHP GROUP LTD(Put) | 0 | 450,000 | +450,000 | 0 | 27,166,500 | +27,166,500 |
| ARK ETF TR(Put) | 50,000 | 400,000 | +350,000 | 4,315,000 | 30,768,000 | +26,453,000 |
| BOISE CASCADE CO DEL | 0 | 359,221 | +359,221 | 0 | 26,438,666 | +26,438,666 |
| QNITY ELECTRONICS INC | 0 | 295,390 | +295,390 | 0 | 24,118,594 | +24,118,594 |
| ROCKET COS INC | 0 | 1,172,500 | +1,172,500 | 0 | 22,699,600 | +22,699,600 |
| GATES INDL CORP PLC | 0 | 1,053,883 | +1,053,883 | 0 | 22,626,868 | +22,626,868 |
| SPDR INDEX SHS FDS(Put) | 0 | 350,000 | +350,000 | 0 | 22,536,500 | +22,536,500 |
| DOVER CORP | 0 | 140,319 | +140,319 | 0 | 27,395,882 | +27,395,882 |
| REDDIT INC(Call) | 0 | 95,000 | +95,000 | 0 | 21,837,650 | +21,837,650 |
| 3M CO | 325,927 | 450,631 | +124,704 | 50,577,352 | 72,146,023 | +21,568,671 |
| EMERSON ELEC CO(Call) | 0 | 200,000 | +200,000 | 0 | 26,544,000 | +26,544,000 |
| BIRKENSTOCK HOLDING PLC(Call) | 0 | 500,000 | +500,000 | 0 | 20,450,000 | +20,450,000 |
| ROBLOX CORP(Put) | 0 | 250,000 | +250,000 | 0 | 20,257,500 | +20,257,500 |
| 3M CO(Put) | 80,000 | 200,000 | +120,000 | 12,414,400 | 32,020,000 | +19,605,600 |
| SHOPIFY INC | 0 | 119,500 | +119,500 | 0 | 19,235,915 | +19,235,915 |
| GE AEROSPACE(Put) | 0 | 120,000 | +120,000 | 0 | 36,963,600 | +36,963,600 |
| CAMECO CORP(Call) | 0 | 200,000 | +200,000 | 0 | 18,298,000 | +18,298,000 |
| OSHKOSH CORP(Call) | 0 | 145,000 | +145,000 | 0 | 18,216,350 | +18,216,350 |
| KEURIG DR PEPPER INC | 0 | 650,000 | +650,000 | 0 | 18,206,500 | +18,206,500 |
| ISHARES TR(Put) | 0 | 150,000 | +150,000 | 0 | 18,027,000 | +18,027,000 |
| META PLATFORMS INC(Call) | 0 | 110,000 | +110,000 | 0 | 72,609,900 | +72,609,900 |
| ITT INC | 0 | 256,983 | +256,983 | 0 | 44,589,120 | +44,589,120 |
| LAUDER ESTEE COS INC | 0 | 421,228 | +421,228 | 0 | 44,110,996 | +44,110,996 |
| CORE NATURAL RESOURCES INC | 0 | 180,000 | +180,000 | 0 | 15,931,800 | +15,931,800 |
| SPDR SERIES TRUST(Put) | 0 | 125,000 | +125,000 | 0 | 15,782,500 | +15,782,500 |
| DECKERS OUTDOOR CORP(Put) | 0 | 150,000 | +150,000 | 0 | 15,550,500 | +15,550,500 |
| SELECT SECTOR SPDR TR(Put) | 0 | 100,000 | +100,000 | 0 | 15,512,000 | +15,512,000 |
| SPROTT PHYSICAL URANIUM TR | 0 | 1,600,000 | +1,600,000 | 0 | 31,279,510 | +31,279,510 |
| FTAI AVIATION LTD(Call) | 0 | 75,000 | +75,000 | 0 | 14,763,750 | +14,763,750 |
| L3HARRIS TECHNOLOGIES INC(Call) | 0 | 50,000 | +50,000 | 0 | 14,678,500 | +14,678,500 |
| CHENIERE ENERGY INC(Call) | 0 | 75,000 | +75,000 | 0 | 14,579,250 | +14,579,250 |
| CURTISS WRIGHT CORP | 28,911 | 54,737 | +25,826 | 15,696,938 | 30,174,866 | +14,477,928 |
| ORMAT TECHNOLOGIES INC | 0 | 241,508 | +241,508 | 0 | 26,679,389 | +26,679,389 |
| HUBBELL INC | 0 | 42,936 | +42,936 | 0 | 19,068,307 | +19,068,307 |
| CAMECO CORP(Put) | 25,000 | 175,000 | +150,000 | 2,096,500 | 16,010,750 | +13,914,250 |
| GE VERNOVA INC(Put) | 0 | 40,000 | +40,000 | 0 | 26,142,800 | +26,142,800 |
| CORTEVA INC | 0 | 200,000 | +200,000 | 0 | 13,406,000 | +13,406,000 |
| STEEL DYNAMICS INC | 0 | 120,000 | +120,000 | 0 | 20,334,000 | +20,334,000 |
| CONSTELLIUM SE | 1,306,708 | 1,731,708 | +425,000 | 19,443,815 | 32,642,696 | +13,198,881 |
| AMAZON COM INC | 414,900 | 451,100 | +36,200 | 91,099,593 | 104,122,902 | +13,023,309 |
| VALERO ENERGY CORP(Put) | 0 | 75,000 | +75,000 | 0 | 12,209,250 | +12,209,250 |
| DOORDASH INC | 232,250 | 332,250 | +100,000 | 63,169,678 | 75,247,980 | +12,078,302 |
| TRANE TECHNOLOGIES PLC(Call) | 0 | 30,000 | +30,000 | 0 | 11,676,000 | +11,676,000 |
| MADDEN STEVEN LTD | 0 | 1,152,850 | +1,152,850 | 0 | 48,004,674 | +48,004,674 |
| ARMSTRONG WORLD INDS INC NEW | 0 | 60,000 | +60,000 | 0 | 11,466,000 | +11,466,000 |
| NEXTPOWER INC(Call) | 0 | 150,000 | +150,000 | 0 | 13,066,500 | +13,066,500 |
| CRANE CO | 185,907 | 245,812 | +59,905 | 34,232,915 | 45,335,107 | +11,102,192 |
| EQUIFAX INC | 0 | 50,000 | +50,000 | 0 | 10,849,000 | +10,849,000 |
| AMETEK INC | 70,000 | 116,750 | +46,750 | 13,160,000 | 23,969,943 | +10,809,943 |
| AMER SPORTS INC | 1,582,000 | 1,759,750 | +177,750 | 54,974,500 | 65,726,663 | +10,752,163 |
| GENERAL MOTORS CO | 0 | 206,972 | +206,972 | 0 | 16,830,963 | +16,830,963 |
| NVENT ELECTRIC PLC(Call) | 0 | 250,000 | +250,000 | 0 | 25,492,500 | +25,492,500 |
| VERTIV HOLDINGS CO(Call) | 0 | 65,000 | +65,000 | 0 | 10,530,650 | +10,530,650 |
| GENERAL DYNAMICS CORP | 0 | 30,692 | +30,692 | 0 | 10,332,769 | +10,332,769 |
| JOHNSON CONTROLS INTERNATION | 0 | 399,436 | +399,436 | 0 | 47,832,461 | +47,832,461 |
| GENERAL DYNAMICS CORP(Call) | 0 | 30,000 | +30,000 | 0 | 10,099,800 | +10,099,800 |
| EMERSON ELEC CO | 0 | 100,327 | +100,327 | 0 | 13,315,399 | +13,315,399 |
| TARGET CORP(Call) | 0 | 100,000 | +100,000 | 0 | 9,775,000 | +9,775,000 |
| CSX CORP | 400,000 | 660,000 | +260,000 | 14,204,000 | 23,925,000 | +9,721,000 |
| PARKER HANNIFIN CORP(Call) | 0 | 80,000 | +80,000 | 0 | 70,316,800 | +70,316,800 |
| WOODWARD INC(Put) | 0 | 40,000 | +40,000 | 0 | 12,092,800 | +12,092,800 |
| OSHKOSH CORP | 0 | 74,005 | +74,005 | 0 | 9,297,248 | +9,297,248 |
| XYLEM INC | 0 | 158,271 | +158,271 | 0 | 21,553,345 | +21,553,345 |
| TE CONNECTIVITY PLC(Call) | 0 | 40,000 | +40,000 | 0 | 9,100,400 | +9,100,400 |
| V F CORP(Call) | 0 | 500,000 | +500,000 | 0 | 9,040,000 | +9,040,000 |
| GENERAL MTRS CO(Call) | 0 | 260,000 | +260,000 | 0 | 21,143,200 | +21,143,200 |
| TIMKEN CO(Call) | 0 | 100,000 | +100,000 | 0 | 8,413,000 | +8,413,000 |
| AMETEK INC(Put) | 0 | 40,000 | +40,000 | 0 | 8,212,400 | +8,212,400 |
| TELEDYNE TECHNOLOGIES INC | 0 | 15,879 | +15,879 | 0 | 8,109,882 | +8,109,882 |
| ELEMENT SOLUTIONS INC | 0 | 3,320,227 | +3,320,227 | 0 | 82,972,473 | +82,972,473 |
| ADVANCED DRAIN SYS INC DEL(Call) | 130,000 | 180,000 | +50,000 | 18,031,000 | 26,069,400 | +8,038,400 |
| ROCKWELL AUTOMATION INC | 0 | 44,582 | +44,582 | 0 | 17,345,519 | +17,345,519 |
| OKLO INC(Call) | 0 | 100,000 | +100,000 | 0 | 7,176,000 | +7,176,000 |