Scopus Asset Management, L.P. Options Holdings

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GE
General Electric CO

Industrials
PUT
$11.3 Million
60K
Q3 2024
Added 50.0%
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
CALL
$10.6 Million
80K
Q3 2024
New holding
ARCB
Arcbest Corp

Industrials
CALL
$10.8 Million
100K
Q3 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$10.8 Million
70K
Q3 2024
Added 40.0%
LEVI
Levi Strauss & CO

Consumer Cyclical
CALL
$10.9 Million
500K
Q3 2024
New holding
OTIS
Otis Worldwide Corp

Industrials
CALL
$10.4 Million
100K
Q3 2024
New holding
HEI
Heico Corp

Industrials
CALL
$10.5 Million
40K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$9.94 Million
30K
Q3 2024
Reduced 64.86%
PPG
Ppg Industries Inc

Basic Materials
CALL
$9.93 Million
75K
Q3 2024
New holding
MTZ
Mastec Inc

Industrials
CALL
$9.84 Million
80K
Q3 2024
Reduced 66.67%
DOV
Dover Corp

Industrials
CALL
$9.59 Million
50K
Q3 2024
Added 33.33%
APH
Amphenol Corp

Technology
CALL
$9.77 Million
150K
Q3 2024
Reduced 25.0%
XYL
Xylem Inc.

Industrials
CALL
$9.45 Million
70K
Q3 2024
Reduced 30.0%
AZEK
Azek CO Inc.

Industrials
PUT
$9.36 Million
200K
Q2 2024
New holding
COPX
Global X Copper Miners ETF

ETFs
PUT
$9.45 Million
200K
Q3 2024
New holding
AOS
Smith A O Corp

Industrials
CALL
$8.98 Million
100K
Q3 2024
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$8.76 Million
150K
Q3 2024
New holding
WCN
Waste Connections, Inc.

Industrials
CALL
$8.94 Million
50K
Q2 2024
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$8.83 Million
100K
Q3 2024
New holding
MSM
Msc Industrial Direct CO Inc

Industrials
CALL
$8.6 Million
100K
Q3 2024
New holding
HUBB
Hubbell Inc

Industrials
PUT
$8.57 Million
20K
Q3 2024
New holding
VRT
Vertiv Holdings CO

Industrials
CALL
$8.67 Million
100K
Q3 2024
Reduced 42.86%
TKR
Timken CO

Industrials
CALL
$8.43 Million
100K
Q3 2024
New holding
WCC
Wesco International Inc

Industrials
CALL
$8.4 Million
50K
Q3 2024
New holding
MAS
Masco Corp

Industrials
CALL
$8.39 Million
100K
Q3 2024
Reduced 40.0%
RRX
Regal Rexnord Corp

Industrials
CALL
$8.29 Million
50K
Q3 2024
Reduced 16.67%
CARR
Carrier Global Corp

Industrials
PUT
$8.05 Million
100K
Q3 2024
New holding
ROK
Rockwell Automation, Inc

Industrials
CALL
$8.06 Million
30K
Q3 2024
New holding
FTV
Fortive Corp

Technology
CALL
$7.89 Million
100K
Q3 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$7.49 Million
150K
Q3 2024
New holding
TEX
Terex Corp

Industrials
CALL
$7.94 Million
150K
Q3 2024
New holding
DOV
Dover Corp

Industrials
PUT
$7.67 Million
40K
Q3 2024
Added 33.33%
LEN
Lennar Corp

Consumer Cyclical
CALL
$7.5 Million
40K
Q3 2024
Reduced 60.0%
TDG
Trans Digm Group Inc

Industrials
PUT
$7.14 Million
5K
Q3 2024
Reduced 50.0%
OSK
Oshkosh Corp

Industrials
CALL
$7.02 Million
70K
Q3 2024
New holding
CW
Curtiss Wright Corp

Industrials
CALL
$6.74 Million
20.5K
Q3 2024
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$6.77 Million
200K
Q3 2024
New holding
VLO
Valero Energy Corp

Energy
CALL
$6.75 Million
50K
Q3 2024
New holding
KSS
Kohls Corp

Consumer Cyclical
PUT
$6.33 Million
300K
Q3 2024
New holding
LII
Lennox International Inc

Industrials
PUT
$6.04 Million
10K
Q3 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
CALL
$6.37 Million
100K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$5.96 Million
20K
Q3 2024
Reduced 50.0%
ITB
Ishares Tr

ETFs
PUT
$6.36 Million
50K
Q3 2024
New holding
AER
Aer Cap Holdings N.V.

Industrials
PUT
$5.68 Million
60K
Q3 2024
Reduced 20.0%
POOL
Pool Corp

Industrials
CALL
$5.65 Million
15K
Q3 2024
New holding
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$4.92 Million
10K
Q3 2024
Reduced 50.0%
MAS
Masco Corp

Industrials
PUT
$5.04 Million
60K
Q3 2024
Reduced 40.0%
ECL
Ecolab Inc.

Basic Materials
PUT
$5.1 Million
20K
Q3 2024
New holding
FLS
Flowserve Corp

Industrials
CALL
$5.17 Million
100K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $5.15 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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