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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) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | PUT | 1,050,000 shares | $194,491,500 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 3,007,366 shares | $143,601,727 |
| LINDE PLC | COM | G5494J103 | — | 265,000 shares | $137,519,100 |
| CRH PLC | ORD | G25508105 | — | 917,596 shares | $98,182,772 |
| PARKER-HANNIFIN CORP | COM | 701094104 | CALL | 100,000 shares | $97,812,000 |
| AMAZON COM INC | COM | 023135106 | — | 391,000 shares | $93,190,940 |
| ITT INC | COM | 45073V108 | — | 462,755 shares | $91,514,429 |
| SYSCO CORP | COM | 871829107 | — | 1,065,000 shares | $89,012,700 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | PUT | 410,000 shares | $82,779,000 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 563,000 shares | $82,558,320 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 866,500 shares | $79,440,720 |
| APPLE INC | COM | 037833100 | — | 273,500 shares | $79,139,960 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 768,379 shares | $78,267,085 |
| PARKER-HANNIFIN CORP | COM | 701094104 | PUT | 80,000 shares | $78,249,600 |
| ASML HOLDING NV-NY REG SHS | COM | N07059210 | — | 37,250 shares | $74,106,640 |
| ISHARES TR | EXPANDED TECH | 464287515 | PUT | 800,000 shares | $72,480,000 |
| ITT INC | COM | 45073V108 | PUT | 360,000 shares | $71,193,600 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | CALL | 900,000 shares | $70,560,000 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 885,000 shares | $69,384,000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | PUT | 105,000 shares | $68,868,450 |
| CARVANA CO | CL A | 146869102 | — | 1,016,750 shares | $66,922,485 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 289,250 shares | $65,604,793 |
| SEAGATE TECHNOLOGY HOLDINGS | COM | 00BKVD2N4 | — | 64,685 shares | $62,421,025 |
| AMETEK INC | COM | 031100100 | PUT | 250,000 shares | $60,485,000 |
| LINDE PLC | PUT | G5494J103 | PUT | 115,000 shares | $59,678,100 |
| VISA INC | COM CL A | 92826C839 | — | 171,500 shares | $58,839,935 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 285,000 shares | $57,025,650 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 75,000 shares | $56,007,750 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 340,785 shares | $55,980,752 |
| PACKAGING CORP AMER | COM | 695156109 | — | 232,700 shares | $55,447,756 |
| CONSTELLIUM SE | COM | N22035104 | — | 1,731,708 shares | $55,189,534 |
| VERISIGN INC | COM | 92343E102 | — | 217,500 shares | $54,714,300 |
| AMETEK INC | COM | 031100100 | — | 221,916 shares | $53,690,357 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 1,833,745 shares | $53,600,366 |
| VISTRA CORP | COM | 92840M102 | — | 335,000 shares | $53,141,050 |
| NEBIUS GROUP NV | COM | 00B5BSZB3 | — | 188,550 shares | $52,071,854 |
| ITT INC | COM | 45073V108 | CALL | 260,000 shares | $51,417,600 |
| SIEMENS ENERGY AG | COM | 00BMTVQK9 | — | 263,547 shares | $49,909,677 |
| VIKING HOLDINGS LTD | COM | 00BRDXKH1 | — | 476,796 shares | $49,906,237 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 605,726 shares | $49,736,162 |
| ASML HOLDING NV-NY REG SHS | CALL | N07059900 | CALL | 25,000 shares | $49,736,000 |
| KIOXIA HOLDINGS CORP | COM | 00BMGYJ02 | — | 88,900 shares | $49,046,741 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 49,946 shares | $48,853,182 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 435,000 shares | $48,628,650 |
| GE AEROSPACE | COM NEW | 369604301 | CALL | 130,000 shares | $48,584,900 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 835,000 shares | $48,296,400 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 101,000 shares | $48,234,570 |
| AMAZON COM INC | COM | 023135106 | CALL | 200,000 shares | $47,668,000 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 101,750 shares | $46,716,478 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 269,100 shares | $45,978,426 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 383,877 shares | $45,735,106 |
| DOORDASH INC | CL A | 25809K105 | — | 246,000 shares | $45,394,380 |
| EQUINIX INC | COM | 29444U700 | — | 43,260 shares | $45,093,791 |
| RELIANCE INC | COM | 759509102 | — | 120,000 shares | $44,832,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 183,572 shares | $43,875,544 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 542,100 shares | $42,798,795 |
| CATERPILLAR INC | COM | 149123101 | CALL | 40,000 shares | $42,596,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 62,735 shares | $41,837,972 |
| TAPESTRY INC | COM | 876030107 | — | 285,000 shares | $41,718,300 |
| GE VERNOVA INC | COM | 36828A101 | PUT | 35,000 shares | $41,120,100 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | PUT | 280,000 shares | $40,910,800 |
| SPROTT PHYSICAL URANIUM TR | COM | 85210A104 | — | 2,209,400 shares | $40,605,273 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 67,500 shares | $39,211,425 |
| CSX CORP | COM | 126408103 | — | 785,000 shares | $37,311,050 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 230,000 shares | $36,896,600 |
| HOME DEPOT INC | COM | 437076102 | — | 102,425 shares | $36,123,249 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | PUT | 150,000 shares | $35,851,500 |
| CRANE COMPANY | COMMON STOCK | 224408104 | CALL | 160,000 shares | $35,691,200 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 352,750 shares | $35,373,770 |
| QUANTA SVCS INC | COM | 74762E102 | — | 48,846 shares | $35,171,074 |
| RPM INTL INC | COM | 749685103 | — | 315,000 shares | $35,012,250 |
| WILLIAMS SONOMA INC | COM | 969904101 | PUT | 150,000 shares | $34,965,000 |
| AMETEK INC | COM | 031100100 | CALL | 140,000 shares | $33,871,600 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 230,726 shares | $33,711,376 |
| DOVER CORP | COM | 260003108 | PUT | 150,000 shares | $33,642,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | PUT | 50,000 shares | $33,345,000 |
| HUBBELL INC | COM | 443510607 | CALL | 60,000 shares | $31,392,000 |
| CRANE COMPANY | COMMON STOCK | 224408104 | PUT | 140,000 shares | $31,229,800 |
| SMURFIT WESTROCK PLC | COM | 00BRK49M5 | — | 665,000 shares | $30,762,900 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 384,000 shares | $30,727,680 |
| CURTISS WRIGHT CORP | COM | 231561101 | PUT | 40,000 shares | $30,310,400 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 500,000 shares | $30,110,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 75,000 shares | $30,105,750 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 512,714 shares | $29,839,955 |
| AMER SPORTS INC | COM | 00BN6TZY0 | — | 870,885 shares | $29,470,748 |
| 3M CO | COM | 88579Y101 | — | 180,135 shares | $29,165,658 |
| QUANTA SVCS INC | COM | 74762E102 | PUT | 40,000 shares | $28,801,600 |
| DOVER CORP | COM | 260003108 | — | 123,594 shares | $27,719,662 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 801,011 shares | $27,274,425 |
| CURTISS WRIGHT CORP | COM | 231561101 | CALL | 35,000 shares | $26,521,600 |
| BOOT BARN HLDGS INC | COM | 099406100 | CALL | 160,000 shares | $26,283,200 |
| MASTEC INC | COM | 576323109 | — | 62,944 shares | $26,188,481 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 166,227 shares | $26,090,990 |
| DOVER CORP | COM | 260003108 | CALL | 115,000 shares | $25,792,200 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | PUT | 40,000 shares | $25,630,400 |
| EATON CORP PLC | SHS | G29183103 | CALL | 60,000 shares | $25,567,200 |
| WOODWARD INC | COM | 980745103 | PUT | 60,000 shares | $25,526,400 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 33,642 shares | $25,492,562 |
| SWATCH GROUP AG/THE-BR | COM | 007184725 | — | 104,000 shares | $25,421,079 |
| BOEING CO | COM | 097023105 | — | 116,032 shares | $25,117,447 |