Scopus Asset Management, L.P. Put Options Transactions in Q1 2025

Scopus Asset Management, L.P.

  • $4.56 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
125K
+ 166.67%
$551.42 - $612.93 $68.9M - $76.6M
200K $112M
XLI
Industrial Sector Spdr

ETFs
200K
New
$128.78 - $141.67 $25.8M - $28.3M
200K $26.2M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
450K
New
$53.81 - $62.59 $24.2M - $28.2M
450K $25.2M
TPR
Tapestry, Inc.

Consumer Cyclical
300K
New
$65.63 - $89.21 $19.7M - $26.8M
300K $21.1M
IWM
Ishares Russell 2000 ETF

ETFs
100K
New
$198.1 - $229.79 $19.8M - $23M
100K $19.9M
URI
United Rentals, Inc.

Industrials
30K
New
$594.17 - $789.56 $17.8M - $23.7M
30K $18.8M
XLE
Energy Sector Spdr

ETFs
200K
New
$85.7 - $93.96 $17.1M - $18.8M
200K $18.7M
TDG
Trans Digm Group Inc

Industrials
10K
+ 100.0%
$1251.32 - $1394.11 $12.5M - $13.9M
20K $27.7M
TDY
Teledyne Technologies Inc

Technology
30K
New
$455.51 - $518.84 $13.7M - $15.6M
30K $14.9M
ESI
Element Solutions Inc

Basic Materials
600K
New
$22.61 - $27.55 $13.6M - $16.5M
600K $13.6M
IYT
Ishares Tr U.S. Transportation

ETFs
200K
New
$63.37 - $73.39 $12.7M - $14.7M
200K $12.8M
DE
Deere & CO

Industrials
25K
New
$408.57 - $509.27 $10.2M - $12.7M
25K $11.7M
WWD
Woodward, Inc.

Industrials
60K
New
$171.38 - $195.22 $10.3M - $11.7M
60K $10.9M
FCX
Freeport Mcmoran Inc

Basic Materials
250K
New
$34.5 - $43.01 $8.63M - $10.8M
250K $9.47M
XLB
Select Sector Spdr Fd Material

ETFs
100K
New
$83.19 - $90.99 $8.32M - $9.1M
100K $8.6M
WSO
Watsco Inc

Industrials
15K
New
$463.86 - $530.75 $6.96M - $7.96M
15K $7.62M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
500K
New
N/A
500K $6.72M
GE
General Electric CO

Industrials
20K
+ 25.0%
$168.59 - $212.13 $3.37M - $4.24M
100K $20M
MMM
3 M CO

Industrials
30K
+ 42.86%
$129.7 - $155.12 $3.89M - $4.65M
100K $14.7M
PH
Parker Hannifin Corp

Industrials
10K
+ 33.33%
$591.65 - $707.05 $5.92M - $7.07M
40K $24.3M
CW
Curtiss Wright Corp

Industrials
15K
New
$304.82 - $384.07 $4.57M - $5.76M
15K $4.76M
KEYS
Keysight Technologies, Inc.

Technology
30K
New
$148.16 - $185.11 $4.44M - $5.55M
30K $4.49M
LII
Lennox International Inc

Industrials
5K
New
$553.05 - $666.93 $2.77M - $3.33M
5K $2.8M
PNR
Pentair PLC

Industrials
40K
+ 66.67%
$84.0 - $105.35 $3.36M - $4.21M
100K $8.75M
AZEK
Azek CO Inc.

Industrials
50K
+ 33.33%
$39.61 - $52.0 $1.98M - $2.6M
200K $9.78M
HAYW
Hayward Holdings, Inc.

Industrials
200K
+ 200.0%
$13.64 - $15.26 $2.73M - $3.05M
300K $4.18M
GTES
Gates Industrial Corp PLC

Industrials
150K
+ 150.0%
$18.41 - $23.51 $2.76M - $3.53M
250K $4.6M
AME
Ametek Inc

Industrials
10K
+ 33.33%
$170.39 - $190.43 $1.7M - $1.9M
40K $6.89M
BA
Boeing CO

Industrials
10K
+ 20.0%
$148.15 - $186.25 $1.48M - $1.86M
60K $10.2M
DOV
Dover Corp

Industrials
10K
+ 16.67%
$174.65 - $206.43 $1.75M - $2.06M
70K $12.3M
NPO
Enpro Industries, Inc

Industrials
5K
+ 33.33%
$161.21 - $207.46 $806K - $1.04M
20K $3.24M
CSCCF
Capstone Copper Corp Com(Can)
300K
+ 30.0%
$4.83 - $6.3 $1.45M - $1.89M
1.3M $6.77M
MTZ
Mastec Inc

Industrials
10K
+ 33.33%
$108.66 - $160.79 $1.09M - $1.61M
40K $4.67M
Viking Holdings LTD
125K
+ 250.0%
N/A
175K $0
Ge Vernova Inc
-20K
- 50.0%
N/A
20K $0
Holcim LTD
110K
New
N/A
110K $0
Ul Solutions Inc
200K
New
N/A
200K $0
Crane Company
10K
+ 20.0%
N/A
60K $0
MOD
Modine Manufacturing CO

Consumer Cyclical
10K
+ 50.0%
$76.06 - $142.68 $761K - $1.43M
30K $2.3M
JCI
Johnson Controls International PLC

Industrials
-10K
- 25.0%
$76.12 - $90.6 $761K - $906K
30K $2.4M
MAS
Masco Corp

Industrials
-20K
- 33.33%
$68.67 - $81.85 $1.37M - $1.64M
40K $2.78M
ITT
Itt Inc.

Industrials
-5K
- 6.67%
$128.71 - $153.88 $644K - $769K
70K $9.04M
APH
Amphenol Corp

Technology
-30K
- 37.5%
$61.62 - $78.55 $1.85M - $2.36M
50K $3.28M
AER
Aer Cap Holdings N.V.

Industrials
-30K
- 50.0%
$94.11 - $105.78 $2.82M - $3.17M
30K $3.07M
FLS
Flowserve Corp

Industrials
-45K
- 64.29%
$46.47 - $64.75 $2.09M - $2.91M
25K $1.22M
HUBB
Hubbell Inc

Industrials
-10K
- 50.0%
$330.91 - $456.86 $3.31M - $4.57M
10K $3.31M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-10K
- 25.0%
$435.02 - $515.95 $4.35M - $5.16M
30K $14.1M
ETN
Eaton Corp PLC

Industrials
-20K
- 44.44%
$271.83 - $371.23 $5.44M - $7.42M
25K $6.8M
CRH
Crh Public LTD CO

Basic Materials
-100K
- 28.57%
$87.97 - $110.51 $8.8M - $11.1M
250K $22M
Activity Summary
Buys All Purchases 63 New Holdings 39 Increased Positions 24 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 59 Puts 50
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