Scopus Asset Management, L.P. Call Options Transactions in Q4 2024

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
400K
New
$131.76 - $143.99 $52.7M - $57.6M
400K $52.7M
EL
Estee Lauder Companies Inc

Consumer Defensive
600K
New
$62.74 - $97.24 $37.6M - $58.3M
600K $45M
BA
Boeing CO

Industrials
150K
New
$138.14 - $180.72 $20.7M - $27.1M
150K $26.6M
NPO
Enpro Industries, Inc

Industrials
150K
New
$145.61 - $195.16 $21.8M - $29.3M
150K $25.9M
IWM
Ishares Russell 2000 ETF

ETFs
110K
New
$216.13 - $242.4 $23.8M - $26.7M
110K $24.3M
WCC
Wesco International Inc

Industrials
130K
+ 260.0%
$164.11 - $213.19 $21.3M - $27.7M
180K $32.6M
RRX
Regal Rexnord Corp

Industrials
150K
+ 300.0%
$153.56 - $182.22 $23M - $27.3M
200K $31M
TDG
Trans Digm Group Inc

Industrials
20K
+ 66.67%
$1239.0 - $1442.53 $24.8M - $28.9M
50K $63.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
180K
+ 180.0%
$109.77 - $143.22 $19.8M - $25.8M
280K $32.5M
WWD
Woodward, Inc.

Industrials
100K
New
$159.67 - $187.29 $16M - $18.7M
100K $16.6M
MTZ
Mastec Inc

Industrials
85K
+ 106.25%
$119.94 - $147.94 $10.2M - $12.6M
165K $22.5M
DOV
Dover Corp

Industrials
60K
+ 120.0%
$184.72 - $206.51 $11.1M - $12.4M
110K $20.6M
NVT
N Vent Electric PLC

Industrials
150K
New
$67.69 - $79.19 $10.2M - $11.9M
150K $10.2M
RSG
Republic Services, Inc.

Industrials
50K
New
$198.0 - $218.75 $9.9M - $10.9M
50K $10.1M
UAL
United Airlines Holdings, Inc.

Industrials
100K
New
$55.62 - $102.44 $5.56M - $10.2M
100K $9.71M
CMI
Cummins Inc

Industrials
25K
+ 83.33%
$324.93 - $383.42 $8.12M - $9.59M
55K $19.2M
VRT
Vertiv Holdings CO

Industrials
95K
+ 95.0%
N/A
195K $16.9M
FLS
Flowserve Corp

Industrials
100K
+ 100.0%
$51.87 - $62.0 $5.19M - $6.2M
200K $11.5M
UAA
Under Armour, Inc.

Consumer Cyclical
750K
New
$8.21 - $11.13 $6.16M - $8.35M
750K $6.21M
DAL
Delta Air Lines, Inc.

Industrials
100K
New
$47.46 - $65.77 $4.75M - $6.58M
100K $6.05M
GPS
Gap Inc

Consumer Cyclical
300K
New
N/A
300K $6.05M
AER
Aer Cap Holdings N.V.

Industrials
55K
+ 27.5%
$91.85 - $100.3 $5.05M - $5.52M
255K $24.4M
PNR
Pentair PLC

Industrials
50K
+ 33.33%
$95.0 - $109.21 $4.75M - $5.46M
200K $20.1M
GTES
Gates Industrial Corp PLC

Industrials
200K
New
$17.3 - $22.93 $3.46M - $4.59M
200K $4.12M
CSCCF
Capstone Copper Corp Com(Can)
500K
New
$5.94 - $8.15 $2.97M - $4.08M
500K $3.08M
RIO
Rio Tinto PLC

Basic Materials
50K
New
$58.59 - $71.15 $2.93M - $3.56M
50K $2.94M
MAS
Masco Corp

Industrials
50K
+ 50.0%
$72.52 - $85.73 $3.63M - $4.29M
150K $10.9M
HAYW
Hayward Holdings, Inc.

Industrials
150K
New
$14.5 - $16.6 $2.18M - $2.49M
150K $2.29M
AAL
American Airlines Group Inc.

Industrials
200K
New
N/A
200K $2.21M
CARR
Carrier Global Corp

Industrials
50K
+ 33.33%
$66.69 - $82.65 $3.33M - $4.13M
200K $13.7M
IR
Ingersoll Rand Inc.

Industrials
30K
+ 12.0%
$90.46 - $105.35 $2.71M - $3.16M
280K $25.3M
CW
Curtiss Wright Corp

Industrials
-500
- 2.44%
$335.08 - $389.49 $168K - $195K
20K $7.1M
Trane Technologies PLC
20K
+ 40.0%
N/A
70K $0
Crane Company
30K
+ 60.0%
N/A
80K $0
Ge Vernova Inc
40K
+ 44.44%
N/A
130K $0
ROK
Rockwell Automation, Inc

Industrials
-5K
- 16.67%
$264.65 - $302.92 $1.32M - $1.51M
25K $7.14M
JCI
Johnson Controls International PLC

Industrials
-50K
- 14.29%
$74.23 - $86.6 $3.71M - $4.33M
300K $23.7M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-20K
- 28.57%
$123.8 - $167.8 $2.48M - $3.36M
50K $6.3M
GE
General Electric CO

Industrials
-10K
- 4.76%
$159.95 - $194.23 $1.6M - $1.94M
200K $33.4M
ETN
Eaton Corp PLC

Industrials
-30K
- 23.08%
$326.96 - $377.52 $9.81M - $11.3M
100K $33.2M
Activity Summary
Buys All Purchases 75 New Holdings 35 Increased Positions 40 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 41 Puts 40
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