SCOPUS ASSET MANAGEMENT, L.P.

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
New York, NY
CIK
0001317583
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 265 4,246,776 XLI puts, ESI, LIN, CRH 13F-HR 8/14/2026 000110465926097062
Q1 2026 280 3,188,194 IWM puts, LIN, ESI, CRH 13F-HR 5/15/2026 000110465926062463
Q4 2025 273 3,591,288 META, AMZN, CRH, SPGI 13F-HR 2/17/2026 000110465926016346
Q3 2025 288 4,195,521 QQQ puts, SPOT, CVNA, META 13F-HR 11/14/2025 000110465925112454
Q2 2025 259 3,738,069 FIVE, TPR, QQQ puts, AMER SPORTS INC 13F-HR 8/14/2025 000110465925078580
Q1 2025 235 2,760,712 SPY calls, QQQ, SPY puts, KO 13F-HR 5/15/2025 000110465925049401
Q4 2024 210 2,711,738 AMZN, NFLX, DKS, RH 13F-HR 2/14/2025 000110465925014052
Q3 2024 271 3,379,451 SPY puts, SPOT, TJX, DECK 13F-HR 11/14/2024 000110465924118890
Q2 2024 218 3,193,894 AMZN, ETN calls, TDG calls, SPOT 13F-HR 8/14/2024 000110465924089630
Q1 2024 249 3,049,175 AMZN, XPO, DKNG, BURL 13F-HR 5/15/2024 000110465924061885
Q4 2023 222 2,364,513 XLI puts, QQQ puts, AMZN, GE 13F-HR 2/14/2024 000110465924024058
Q3 2023 194 2,643,912 DKNG, XLI puts, AMZN, GE 13F-HR 11/14/2023 000110465923118128
Q2 2023 178 2,858,825 PG, AMZN, STZ, SKX 13F-HR 8/14/2023 000110465923091297
Q1 2023 216 2,684,864 FDX, BURL, QQQ puts, EL 13F-HR 5/15/2023 000110465923060732
Q4 2022 200 2,472,657 QQQ calls, RS, BURL, CL 13F-HR 2/14/2023 000110465923021554
Q3 2022 178 1,717,546 QQQ puts, SPY puts, QSR, RS 13F-HR 11/14/2022 000110465922118503
Q2 2022 156 1,248,146 MNST, RS, WFG, CMC 13F-HR 8/15/2022 000110465922091328
Q1 2022 248 2,670,580 IWM puts, JBHT, UNP puts, PLNT 13F-HR 5/16/2022 000110465922061337
Q4 2021 285 3,427,749 SPB, BBWI, PLNT, UAA 13F-HR 2/14/2022 000110465922022746
Q3 2021 341 3,975,683 SPB, BBWI, EA, PVH 13F-HR 11/15/2021 000110465921139118
Q2 2021 361 5,837,692 AMZN, MCD, EA, PVH 13F-HR 8/16/2021 000110465921106298
Q1 2021 363 5,878,830 AMZN, SPY puts, GAP, MCD 13F-HR 5/17/2021 000110465921068013
Q4 2020 313 4,717,994 EEM calls, IAC, LVS, PVH 13F-HR 2/16/2021 000110465921023921
Q3 2020 237 3,813,983 SPY puts, Z, TJX, MTCH 13F-HR 11/16/2020 000110465920125798
Q2 2020 189 2,812,595 IWM puts, OIH puts, ORLY, EXPE 13F-HR 8/14/2020 000110465920095489
Q1 2020 101 1,076,800 ATVI, AMZN, LIN, MA 13F-HR 5/15/2020 000110465920062562
Q4 2019 141 2,669,999 UNP, J, JBHT, LIN 13F-HR 2/14/2020 000110465920022061
Q3 2019 125 2,459,348 VMC, ATVI calls, UTX, J 13F-HR 11/14/2019 000110465919064190
Q2 2019 163 2,460,899 XLI puts, HON, DHR, FDX calls 13F-HR 8/14/2019 000114420419040046
Q1 2019 140 2,712,748 HON, META, IAC, V 13F-HR 5/15/2019 000114420419026564
Q4 2018 111 808,572 V calls, XLI puts, PYPL, FOXA calls 13F-HR 2/14/2019 000114420419008020
Q3 2018 227 4,236,882 SPY puts, IWM puts, AMZN calls, NSC calls 13F-HR 11/14/2018 000114420418059934
Q2 2018 284 4,945,991 SPY puts, IWM puts, QQQ puts, AMZN 13F-HR 8/14/2018 000114420418044627
Q1 2018 288 5,809,924 SPY calls, SPY puts, QQQ puts, WYNN calls 13F-HR 5/15/2018 000114420418028834
Q4 2017 285 7,007,512 SPY puts, IWM puts, KNX, META 13F-HR 2/14/2018 000114420418008923
Q3 2017 277 6,476,998 SPY puts, IWM puts, META, QQQ puts 13F-HR 11/14/2017 000114420417059032
Q2 2017 250 5,649,764 SPY puts, QQQ puts, IWM calls, COH 13F-HR 8/14/2017 000114420417043147
Q1 2017 219 4,820,897 IWM puts, ATVI, CHTR, SPY puts 13F-HR 5/15/2017 000114420417027503
Q4 2016 188 3,462,536 SPY puts, IWM puts, CHTR, XRT puts 13F-HR 2/14/2017 000114420417008950
Q3 2016 192 4,319,055 SPY puts, TAP, ATVI, TAP calls 13F-HR 11/14/2016 000114420416134468
Q2 2016 208 3,683,614 SPY puts, AMZN calls, AMZN puts, IWM puts 13F-HR 8/15/2016 000114420416119404
Q1 2016 191 3,601,658 IWM puts, XLY puts, XRT puts, SIG 13F-HR 5/16/2016 000114420416102568
Q4 2015 142 2,859,517 IWM puts, SIG, HBI, EA 13F-HR 2/16/2016 000126412816000055
Q3 2015 161 2,546,091 IWM puts, SIG, RH puts, HBI 13F-HR 11/16/2015 000126412815000043
Q2 2015 218 4,225,140 SPY puts, IWM puts, SIG, HBI 13F-HR 8/14/2015 000126412815000041
Q1 2015 214 4,191,162 SPY puts, SIG, HBI, NKE 13F-HR 5/14/2015 000126412815000021
Q4 2014 168 3,285,601 SPY puts, SIG, HBI, UTX 13F-HR 2/13/2015 000126412815000010
Q3 2014 189 3,238,682 SPY puts, HBI, SIG, RH 13F-HR 11/14/2014 000126412814000051
Q2 2014 184 3,699,261 IWM puts, HBI, KATE, WAG 13F-HR 8/14/2014 000126412814000046
Q1 2014 199 3,384,544 KATE, HBI, SIG, JCI 13F-HR 5/15/2014 000126412814000028
Q4 2013 186 3,503,345 SPY puts, FNP, HBI, JCI 13F-HR 2/13/2014 000126412814000013