SCOPUS ASSET MANAGEMENT, L.P.

13F Portfolio Filings

Most recent 13F
Q1 2025
Location
New York, NY
CIK
0001317583
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2025 235 5,054,249 SPY calls, QQQ, SPY puts, KO 13F-HR 5/15/2025 000110465925049401
Q4 2024 210 4,206,800 AMZN, NFLX, DKS, RH 13F-HR 2/14/2025 000110465925014052
Q3 2024 271 5,645,029 SPY puts, SPOT, TJX, DECK 13F-HR 11/14/2024 000110465924118890
Q2 2024 218 4,965,745 AMZN, ETN calls, TDG calls, SPOT 13F-HR 8/14/2024 000110465924089630
Q1 2024 249 4,834,378 AMZN, XPO, DKNG, BURL 13F-HR 5/15/2024 000110465924061885
Q4 2023 222 3,957,141 XLI puts, QQQ puts, AMZN, GE 13F-HR 2/14/2024 000110465924024058
Q3 2023 194 3,521,030 DKNG, XLI puts, AMZN, GE 13F-HR 11/14/2023 000110465923118128
Q2 2023 178 3,570,979 PG, AMZN, STZ, SKX 13F-HR 8/14/2023 000110465923091297
Q1 2023 216 4,158,102 FDX, BURL, QQQ puts, EL 13F-HR 5/15/2023 000110465923060732
Q4 2022 200 3,678,393 QQQ calls, RS, BURL, CL 13F-HR 2/14/2023 000110465923021554
Q3 2022 178 2,695,039 QQQ puts, SPY puts, QSR, RS 13F-HR 11/14/2022 000110465922118503
Q2 2022 156 1,815,153 MNST, RS, WFG.TO, CMC 13F-HR 8/15/2022 000110465922091328
Q1 2022 248 4,036,091 IWM puts, JBHT, UNP puts, PLNT 13F-HR 5/16/2022 000110465922061337
Q4 2021 285 4,656,269 SPB, BBWI, PLNT, UAA 13F-HR 2/14/2022 000110465922022746
Q3 2021 341 5,908,540 SPB, BBWI, EA, PVH 13F-HR 11/15/2021 000110465921139118
Q2 2021 361 7,677,625 AMZN, MCD, EA, PVH 13F-HR 8/16/2021 000110465921106298
Q1 2021 363 7,936,651 AMZN, SPY puts, GPS, MCD 13F-HR 5/17/2021 000110465921068013
Q4 2020 313 6,229,178 EEM calls, IAC1.MX, LVS, PVH 13F-HR 2/16/2021 000110465921023921
Q3 2020 237 5,153,602 SPY puts, Z, TJX, MTCH 13F-HR 11/16/2020 000110465920125798
Q2 2020 189 3,533,218 IWM puts, OIH puts, ORLY, EXPE 13F-HR 8/14/2020 000110465920095489
Q1 2020 101 1,166,829 ATVI, AMZN, LIN, MA 13F-HR 5/15/2020 000110465920062562
Q4 2019 141 3,071,411 UNP, J, JBHT, LIN 13F-HR 2/14/2020 000110465920022061
Q3 2019 125 3,070,776 VMC, ATVI calls, RTX, J 13F-HR 11/14/2019 000110465919064190
Q2 2019 163 3,503,142 XLI puts, HON, DHR, FDX calls 13F-HR 8/14/2019 000114420419040046
Q1 2019 140 3,413,544 HON, META, IAC, V 13F-HR 5/15/2019 000114420419026564
Q4 2018 111 1,533,657 V calls, XLI puts, PYPL, TFCFA calls 13F-HR 2/14/2019 000114420419008020
Q3 2018 227 7,510,928 SPY puts, IWM puts, AMZN calls, NSC calls 13F-HR 11/14/2018 000114420418059934
Q2 2018 284 10,774,732 SPY puts, IWM puts, QQQ puts, AMZN 13F-HR 8/14/2018 000114420418044627
Q1 2018 288 10,802,607 SPY calls, SPY puts, QQQ puts, WYNN calls 13F-HR 5/15/2018 000114420418028834
Q4 2017 285 10,634,096 SPY puts, IWM puts, KNX, META 13F-HR 2/14/2018 000114420418008923
Q3 2017 277 9,709,454 SPY puts, IWM puts, META, QQQ puts 13F-HR 11/14/2017 000114420417059032
Q2 2017 250 9,303,376 SPY puts, QQQ puts, IWM calls, TPR 13F-HR 8/14/2017 000114420417043147
Q1 2017 219 6,593,411 IWM puts, ATVI, CHTR, SPY puts 13F-HR 5/15/2017 000114420417027503
Q4 2016 188 4,505,721 SPY puts, IWM puts, CHTR, XRT puts 13F-HR 2/14/2017 000114420417008950
Q3 2016 192 6,083,943 SPY puts, TAP, ATVI, TAP calls 13F-HR 11/14/2016 000114420416134468
Q2 2016 208 7,500,060 SPY puts, AMZN calls, AMZN puts, IWM puts 13F-HR 8/15/2016 000114420416119404
Q1 2016 191 5,929,607 IWM puts, XLY puts, XRT puts, SIG 13F-HR 5/16/2016 000114420416102568
Q4 2015 142 3,449,904 IWM puts, SIG, HBI, EA 13F-HR 2/16/2016 000126412816000055
Q3 2015 161 3,589,577 IWM puts, SIG, RH puts, HBI 13F-HR 11/16/2015 000126412815000043
Q2 2015 218 5,802,725 SPY puts, IWM puts, SIG, HBI 13F-HR 8/14/2015 000126412815000041
Q1 2015 214 5,018,767 SPY puts, SIG, HBI, NKE 13F-HR 5/14/2015 000126412815000021
Q4 2014 168 3,828,693 SPY puts, SIG, HBI, RTX 13F-HR 2/13/2015 000126412815000010
Q3 2014 189 4,905,257 SPY puts, HBI, SIG, RH 13F-HR 11/14/2014 000126412814000051
Q2 2014 184 4,392,089 IWM puts, HBI, KATE, WBA 13F-HR 8/14/2014 000126412814000046
Q1 2014 199 3,692,329 KATE, HBI, SIG, JCI 13F-HR 5/15/2014 000126412814000028
Q4 2013 186 4,302,657 SPY puts, FIFTH & PAC COS INC, HBI, JCI 13F-HR 2/13/2014 000126412814000013