Scopus Asset Management, L.P. Call Options Transactions in Q3 2024

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FDX
Fedex Corp

Industrials
200K
New
$254.64 - $313.52 $50.9M - $62.7M
200K $54.7M
UPS
United Parcel Service Inc

Industrials
400K
New
$123.32 - $147.38 $49.3M - $59M
400K $54.5M
CROX
Crocs, Inc.

Consumer Cyclical
370K
+ 1233.33%
$121.05 - $147.9 $44.8M - $54.7M
400K $57.9M
KSS
Kohls Corp

Consumer Cyclical
1.5M
+ 300.0%
$18.62 - $22.79 $27.9M - $34.2M
2M $42.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
100K
New
$247.34 - $300.11 $24.7M - $30M
100K $29.8M
AMZN
Amazon Com Inc

Consumer Cyclical
150K
New
$161.02 - $200.0 $24.2M - $30M
150K $27.9M
EXPD
Expeditors International Of Washington Inc

Industrials
200K
New
$116.1 - $131.42 $23.2M - $26.3M
200K $26.3M
BBY
Best Buy CO Inc

Consumer Cyclical
250K
New
$80.23 - $103.29 $20.1M - $25.8M
250K $25.8M
URI
United Rentals, Inc.

Industrials
25K
+ 83.33%
$627.41 - $814.1 $15.7M - $20.4M
55K $44.5M
IYT
Ishares Tr U.S. Transportation

ETFs
300K
New
$61.35 - $68.92 $18.4M - $20.7M
300K $20.7M
AER
Aer Cap Holdings N.V.

Industrials
200K
New
$86.24 - $98.28 $17.2M - $19.7M
200K $18.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
117K
+ 3900.0%
$150.73 - $974.56 $17.6M - $114M
120K $19.1M
CARR
Carrier Global Corp

Industrials
150K
New
$61.9 - $80.88 $9.29M - $12.1M
150K $12.1M
CAT
Caterpillar Inc

Industrials
30K
New
$316.8 - $391.12 $9.5M - $11.7M
30K $11.7M
LEVI
Levi Strauss & CO

Consumer Cyclical
500K
New
$16.95 - $21.8 $8.48M - $10.9M
500K $10.9M
ARCB
Arcbest Corp

Industrials
100K
New
$98.5 - $126.05 $9.85M - $12.6M
100K $10.8M
JCI
Johnson Controls International PLC

Industrials
100K
+ 40.0%
$65.52 - $77.61 $6.55M - $7.76M
350K $27.2M
HEI
Heico Corp

Industrials
40K
New
$220.59 - $267.96 $8.82M - $10.7M
40K $10.5M
OTIS
Otis Worldwide Corp

Industrials
100K
New
$91.43 - $104.43 $9.14M - $10.4M
100K $10.4M
PPG
Ppg Industries Inc

Basic Materials
75K
New
$118.32 - $134.55 $8.87M - $10.1M
75K $9.93M
CMI
Cummins Inc

Industrials
30K
New
$266.63 - $326.4 $8M - $9.79M
30K $9.7M
AOS
Smith A O Corp

Industrials
100K
New
$76.95 - $91.98 $7.7M - $9.2M
100K $8.98M
FIVE
Five Below, Inc

Consumer Cyclical
100K
New
$64.97 - $108.47 $6.5M - $10.8M
100K $8.83M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
150K
New
$47.78 - $62.75 $7.17M - $9.41M
150K $8.76M
MSM
Msc Industrial Direct CO Inc

Industrials
100K
New
$75.8 - $89.13 $7.58M - $8.91M
100K $8.6M
TKR
Timken CO

Industrials
100K
New
$78.36 - $87.89 $7.84M - $8.79M
100K $8.43M
WCC
Wesco International Inc

Industrials
50K
New
$149.47 - $183.24 $7.47M - $9.16M
50K $8.4M
MAS
Masco Corp

Industrials
100K
New
$64.7 - $83.94 $6.47M - $8.39M
100K $8.39M
ROK
Rockwell Automation, Inc

Industrials
30K
New
$248.27 - $294.37 $7.45M - $8.83M
30K $8.06M
TEX
Terex Corp

Industrials
150K
New
$49.81 - $66.76 $7.47M - $10M
150K $7.94M
FTV
Fortive Corp

Technology
100K
New
$67.01 - $79.2 $6.7M - $7.92M
100K $7.89M
OSK
Oshkosh Corp

Industrials
70K
New
$97.2 - $116.02 $6.8M - $8.12M
70K $7.02M
VLO
Valero Energy Corp

Energy
50K
New
$132.81 - $163.48 $6.64M - $8.17M
50K $6.75M
CW
Curtiss Wright Corp

Industrials
20.5K
New
$265.18 - $332.22 $5.44M - $6.81M
20.5K $6.74M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
100K
New
$54.2 - $65.22 $5.42M - $6.52M
100K $6.37M
IR
Ingersoll Rand Inc.

Industrials
50K
+ 25.0%
$86.9 - $100.4 $4.35M - $5.02M
250K $24.5M
DHI
Horton D R Inc

Consumer Cyclical
20K
+ 40.0%
$135.21 - $197.06 $2.7M - $3.94M
70K $13.4M
POOL
Pool Corp

Industrials
15K
New
$296.17 - $376.8 $4.44M - $5.65M
15K $5.65M
EMR
Emerson Electric CO

Industrials
50K
+ 50.0%
$98.19 - $118.87 $4.91M - $5.94M
150K $16.4M
FLS
Flowserve Corp

Industrials
100K
New
$44.46 - $52.53 $4.45M - $5.25M
100K $5.17M
TOL
Toll Brothers, Inc.

Consumer Cyclical
20K
+ 40.0%
$109.16 - $155.35 $2.18M - $3.11M
70K $10.8M
PH
Parker Hannifin Corp

Industrials
-20K
- 18.18%
$501.01 - $635.92 $10M - $12.7M
90K $56.9M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
-20K
- 20.0%
$95.67 - $132.9 $1.91M - $2.66M
80K $10.6M
RRX
Regal Rexnord Corp

Industrials
-10K
- 16.67%
$132.18 - $174.25 $1.32M - $1.74M
50K $8.29M
Weatherford International Pl
100K
New
N/A
100K $0
Ferrari Nv
-30K
- 75.0%
N/A
10K $0
Birkenstock Holding PLC
200K
New
N/A
200K $0
Ge Vernova Inc
-80K
- 47.06%
N/A
90K $0
Trane Technologies PLC
50K
New
N/A
50K $0
Activity Summary
Buys All Purchases 88 New Holdings 50 Increased Positions 38 Sells All Sells 46 Reductions 46 Sold out 0 Options Calls 67 Puts 53
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