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SCOPUS ASSET MANAGEMENT, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $7,111,513,707
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR INDL ETF · 81369Y704 · shares · PUT: $194,491,500
- ELEMENT SOLUTIONS INC · COM · 28618M106 · shares: $143,601,727
- LINDE PLC · COM · G5494J103 · shares: $137,519,100
- CRH PLC · ORD · G25508105 · shares: $98,182,772
- PARKER-HANNIFIN CORP · COM · 701094104 · shares · CALL: $97,812,000
- AMAZON COM INC · COM · 023135106 · shares: $93,190,940
- ITT INC · COM · 45073V108 · shares: $91,514,429
- SYSCO CORP · COM · 871829107 · shares: $89,012,700
- ISHARES INC · MSCI STH KOR ETF · 464286772 · shares · PUT: $82,779,000
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $82,558,320
Reported holdings
265 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MADDEN STEVEN LTD | COM | 556269108 | — | 595,473 shares | $25,069,413 |
| GE VERNOVA INC | COM | 36828A101 | — | 21,282 shares | $25,003,371 |
| MASTEC INC | COM | 576323109 | CALL | 60,000 shares | $24,963,600 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | CALL | 170,000 shares | $24,838,700 |
| TRANE TECHNOLOGIES PLC | PUT | 00BK9ZQ96 | PUT | 50,000 shares | $24,558,000 |
| ENPRO INC | COM | 29355X107 | CALL | 65,000 shares | $24,500,450 |
| BURLINGTON STORES INC | COM | 122017106 | — | 77,152 shares | $24,441,754 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 20,000 shares | $23,497,200 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 168,500 shares | $23,436,665 |
| DENISON MINES CORP | COM | 248356107 | — | 7,511,802 shares | $23,017,990 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 99,500 shares | $22,961,065 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | CALL | 50,000 shares | $22,956,500 |
| 3M CO | COM | 88579Y101 | PUT | 140,000 shares | $22,667,400 |
| ROBLOX CORP | CL A | 771049103 | PUT | 400,000 shares | $21,752,000 |
| BOEING CO | COM | 097023105 | PUT | 100,000 shares | $21,647,000 |
| QUANTA SVCS INC | COM | 74762E102 | CALL | 30,000 shares | $21,601,200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 246,549 shares | $21,306,765 |
| CATERPILLAR INC | COM | 149123101 | PUT | 20,000 shares | $21,298,000 |
| HOME DEPOT INC | COM | 437076102 | CALL | 60,000 shares | $21,160,800 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | — | 1,110,000 shares | $21,101,100 |
| INTEL CORP | COM | 458140100 | CALL | 150,000 shares | $20,944,500 |
| TRANE TECHNOLOGIES PLC | COM | 00BK9ZQ96 | — | 42,389 shares | $20,819,781 |
| MASTEC INC | COM | 576323109 | PUT | 50,000 shares | $20,803,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 40,000 shares | $20,544,000 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | PUT | 200,000 shares | $20,372,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | CALL | 35,000 shares | $20,331,850 |
| TARGET CORP | COM | 87612E106 | PUT | 150,000 shares | $19,591,500 |
| WOODWARD INC | COM | 980745103 | CALL | 45,000 shares | $19,144,800 |
| RTX CORPORATION | COM | 75513E101 | PUT | 100,000 shares | $18,973,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | PUT | 130,000 shares | $18,951,400 |
| HOWMET AEROSPACE INC | COM | 443201108 | CALL | 70,000 shares | $18,820,200 |
| GE AEROSPACE | COM NEW | 369604301 | PUT | 50,000 shares | $18,686,500 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 50,000 shares | $18,601,500 |
| INTEL CORP | COM | 458140100 | — | 132,500 shares | $18,500,975 |
| DICKS SPORTING GOODS INC | COM | 253393102 | CALL | 80,000 shares | $18,144,800 |
| TEREX CORP NEW | COM | 880779103 | CALL | 250,000 shares | $18,097,500 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | CALL | 75,000 shares | $17,925,750 |
| MSC INDL DIRECT INC | CL A | 553530106 | PUT | 150,000 shares | $17,842,500 |
| NUCOR CORP | COM | 670346105 | — | 80,000 shares | $17,820,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 78,964 shares | $17,614,499 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | PUT | 110,000 shares | $17,265,600 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | PUT | 250,000 shares | $17,170,000 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 50,930 shares | $17,052,383 |
| CATERPILLAR INC | COM | 149123101 | — | 15,921 shares | $16,954,273 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | CALL | 600,000 shares | $16,782,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 140,477 shares | $16,709,739 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 46,600 shares | $16,653,442 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 300,000 shares | $16,650,000 |
| WOODWARD INC | COM | 980745103 | — | 38,760 shares | $16,490,054 |
| HOWMET AEROSPACE INC | COM | 443201108 | PUT | 60,000 shares | $16,131,600 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 219,678 shares | $16,113,381 |
| NOVONESIS (NOVOZYMES) B | COM | 00B798FW0 | — | 250,000 shares | $15,773,750 |
| RTX CORPORATION | COM | 75513E101 | — | 82,577 shares | $15,667,334 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 95,000 shares | $15,514,450 |
| SHARKNINJA INC | PUT | 00BRS7681 | PUT | 100,000 shares | $15,227,000 |
| CUMMINS INC | COM | 231021106 | — | 21,230 shares | $15,141,448 |
| ENPRO INC | COM | 29355X107 | PUT | 40,000 shares | $15,077,200 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | PUT | 45,000 shares | $15,066,900 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | CALL | 30,000 shares | $14,852,400 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | PUT | 30,000 shares | $14,852,400 |
| TRANE TECHNOLOGIES PLC | CALL | 00BK9ZQ96 | CALL | 30,000 shares | $14,734,800 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | PUT | 200,000 shares | $14,670,000 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | PUT | 50,000 shares | $14,659,000 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 152,879 shares | $14,318,647 |
| CUMMINS INC | COM | 231021106 | PUT | 20,000 shares | $14,264,200 |
| COCA COLA CO | COM | 191216100 | — | 175,000 shares | $14,222,250 |
| BOEING CO | COM | 097023105 | CALL | 65,000 shares | $14,070,550 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | PUT | 500,000 shares | $13,985,000 |
| AVIENT CORPORATION | COM | 05368V106 | — | 375,000 shares | $13,860,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 17,232 shares | $13,695,821 |
| IDEX CORP | COM | 45167R104 | CALL | 60,000 shares | $13,617,000 |
| IDEX CORP | COM | 45167R104 | PUT | 60,000 shares | $13,617,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | CALL | 20,000 shares | $13,338,000 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 400,000 shares | $13,092,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 86,944 shares | $12,674,696 |
| TESLA INC | COM | 88160R101 | CALL | 30,000 shares | $12,618,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | CALL | 80,000 shares | $12,556,800 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 91,271 shares | $11,727,411 |
| VALMONT INDS INC | COM | 920253101 | PUT | 20,000 shares | $11,552,000 |
| UNITED RENTALS INC | COM | 911363109 | PUT | 10,000 shares | $11,328,900 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | PUT | 200,000 shares | $11,100,000 |
| TEREX CORP NEW | COM | 880779103 | PUT | 150,000 shares | $10,858,500 |
| CAMECO CORP | COM | 13321L108 | — | 106,594 shares | $10,857,665 |
| NOVANTA INC | COM | 67000B104 | — | 66,669 shares | $10,816,379 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | PUT | 100,000 shares | $10,693,000 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | — | 381,791 shares | $10,678,694 |
| ROSS STORES INC | COM | 778296103 | PUT | 50,000 shares | $10,642,500 |
| LINDE PLC | CALL | G5494J103 | CALL | 20,000 shares | $10,378,800 |
| FEDERAL SIGNAL CORP | COM | 313855108 | PUT | 80,000 shares | $10,279,200 |
| TIMKEN CO | COM | 887389104 | PUT | 70,000 shares | $10,172,400 |
| GE AEROSPACE | COM NEW | 369604301 | — | 26,792 shares | $10,012,974 |
| UNITED RENTALS INC | COM | 911363109 | — | 8,836 shares | $10,010,216 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 189,666 shares | $9,843,665 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 57,918 shares | $9,823,472 |
| GENERAL MTRS CO | COM | 37045V100 | PUT | 125,000 shares | $9,635,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 124,709 shares | $9,612,570 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | PUT | 200,000 shares | $9,550,000 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | PUT | 75,000 shares | $8,935,500 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 75,000 shares | $8,667,000 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | CALL | 50,000 shares | $8,543,000 |