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
LPX
Louisiana Pacific Corp

Industrials
PUT
$5.37 Million
50K
Q3 2024
New holding
CLH
Clean Harbors Inc

Industrials
PUT
$4.83 Million
20K
Q3 2024
New holding
APH
Amphenol Corp

Technology
PUT
$4.56 Million
70K
Q3 2024
Reduced 25.0%
PNR
Pentair PLC

Industrials
PUT
$4.89 Million
50K
Q3 2024
Added 25.0%
PCH
Potlatchdeltic Corp

Real Estate
PUT
$4.51 Million
100K
Q3 2024
New holding
ITT
Itt Inc.

Industrials
PUT
$4.48 Million
30K
Q3 2024
Reduced 40.0%
XYL
Xylem Inc.

Industrials
PUT
$4.05 Million
30K
Q3 2024
Reduced 30.0%
EMR
Emerson Electric CO

Industrials
PUT
$4.37 Million
40K
Q3 2024
Added 50.0%
XLU
Utilities Sector Spdr

ETFs
PUT
$4.04 Million
50K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$3.63 Million
30K
Q3 2024
New holding
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
PUT
$2.66 Million
20K
Q3 2024
New holding
MTZ
Mastec Inc

Industrials
PUT
$2.46 Million
20K
Q3 2024
Reduced 66.67%
IR
Ingersoll Rand Inc.

Industrials
PUT
$1.96 Million
20K
Q3 2024
Reduced 33.33%
Glencore
PUT
$0
2.5M
Q3 2024
New holding
Birkenstock Holding PLC
CALL
$0
200K
Q3 2024
New holding
Jacobs Solutions Inc
CALL
$0
120K
Q3 2024
Reduced 60.0%
Alimentation Couche Tard
PUT
$0
300K
Q3 2024
New holding
Weatherford International Pl
CALL
$0
100K
Q3 2024
New holding
Cnh Industrial
PUT
$0
300K
Q3 2024
New holding
Safran Sa
PUT
$0
15K
Q3 2024
New holding
Ferrari Nv
CALL
$0
10K
Q3 2024
New holding
Crane Company
PUT
$0
40K
Q3 2024
Reduced 20.0%
Ge Vernova Inc
CALL
$0
90K
Q3 2024
Reduced 37.5%
Crane Company
CALL
$0
50K
Q3 2024
Reduced 20.0%
Ge Vernova Inc
PUT
$0
25K
Q3 2024
Reduced 37.5%
Trane Technologies PLC
CALL
$0
50K
Q3 2024
New holding
Trane Technologies PLC
PUT
$0
15K
Q3 2024
New holding
Constellium Se
PUT
$0
500K
Q3 2024
Reduced 23.08%
Ferrari Nv
PUT
$0
10K
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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