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

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLI
Industrial Sector Spdr

ETFs
600K
New
$120.56 - $135.44 $72.3M - $81.3M
600K $81.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
125K
+ 125.0%
$517.38 - $573.86 $64.7M - $71.7M
225K $129M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
800K
New
$54.2 - $65.22 $43.4M - $52.2M
800K $51M
SPOT
Spotify Technology S.A.

Communication Services
132K
New
$290.16 - $384.01 $38.3M - $50.7M
132K $48.6M
XLB
Select Sector Spdr Fd Material

ETFs
400K
New
$86.95 - $97.09 $34.8M - $38.8M
400K $38.6M
BG
Bungeltd

Consumer Defensive
300K
New
$94.72 - $114.56 $28.4M - $34.4M
300K $29M
FWRD
Forward Air Corp

Industrials
750K
New
$18.65 - $37.23 $14M - $27.9M
750K $26.6M
GXO
Gxo Logistics, Inc.

Industrials
500K
New
$46.45 - $55.98 $23.2M - $28M
500K $26M
CEIX
Consol Energy Inc.

Energy
225K
New
$88.45 - $107.31 $19.9M - $24.1M
225K $23.6M
ROST
Ross Stores, Inc.

Consumer Cyclical
150K
New
$136.06 - $155.24 $20.4M - $23.3M
150K $22.6M
VFC
V F Corp

Consumer Cyclical
1M
New
$12.74 - $19.95 $12.7M - $20M
1M $20M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
100K
New
$150.01 - $182.29 $15M - $18.2M
100K $18.2M
HYG
Ishares Tr

ETFs
200K
New
$76.72 - $80.36 $15.3M - $16.1M
200K $16.1M
COPX
Global X Copper Miners ETF

ETFs
200K
New
$38.58 - $48.4 $7.72M - $9.68M
200K $9.45M
HUBB
Hubbell Inc

Industrials
20K
New
$355.55 - $428.48 $7.11M - $8.57M
20K $8.57M
CARR
Carrier Global Corp

Industrials
100K
New
$61.9 - $80.88 $6.19M - $8.09M
100K $8.05M
FCX
Freeport Mcmoran Inc

Basic Materials
150K
New
$39.52 - $51.92 $5.93M - $7.79M
150K $7.49M
WY
Weyerhaeuser CO

Real Estate
200K
New
$27.05 - $33.84 $5.41M - $6.77M
200K $6.77M
ITB
Ishares Tr

ETFs
50K
New
$97.52 - $128.64 $4.88M - $6.43M
50K $6.36M
KSS
Kohls Corp

Consumer Cyclical
300K
New
$18.62 - $22.79 $5.59M - $6.84M
300K $6.33M
LII
Lennox International Inc

Industrials
10K
New
$523.72 - $620.83 $5.24M - $6.21M
10K $6.04M
MMM
3 M CO

Industrials
25K
+ 33.33%
$99.69 - $139.42 $2.49M - $3.49M
100K $13.7M
LPX
Louisiana Pacific Corp

Industrials
50K
New
$80.06 - $107.45 $4M - $5.37M
50K $5.37M
ECL
Ecolab Inc.

Basic Materials
20K
New
$228.86 - $255.76 $4.58M - $5.12M
20K $5.1M
SAIA
Saia Inc

Industrials
20K
+ 20.0%
$367.6 - $509.42 $7.35M - $10.2M
120K $52.5M
GE
General Electric CO

Industrials
20K
+ 50.0%
$156.66 - $189.66 $3.13M - $3.79M
60K $11.3M
CLH
Clean Harbors Inc

Industrials
20K
New
$219.55 - $249.19 $4.39M - $4.98M
20K $4.83M
PCH
Potlatchdeltic Corp

Real Estate
100K
New
$37.5 - $46.09 $3.75M - $4.61M
100K $4.51M
XLU
Utilities Sector Spdr

ETFs
50K
New
$67.67 - $80.78 $3.38M - $4.04M
50K $4.04M
RTX
Raytheon Technologies Corp

Industrials
30K
New
$99.55 - $123.34 $2.99M - $3.7M
30K $3.63M
WMS
Advanced Drainage Systems, Inc.

Industrials
20K
New
$140.18 - $178.56 $2.8M - $3.57M
20K $3.14M
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
20K
New
$95.67 - $132.9 $1.91M - $2.66M
20K $2.66M
DOV
Dover Corp

Industrials
10K
+ 33.33%
$172.5 - $193.03 $1.73M - $1.93M
40K $7.67M
PNR
Pentair PLC

Industrials
10K
+ 25.0%
$74.39 - $97.79 $744K - $978K
50K $4.89M
Crane Company
-10K
- 20.0%
N/A
40K $0
Cnh Industrial
300K
New
N/A
300K $0
Alimentation Couche Tard
300K
New
N/A
300K $0
Trane Technologies PLC
15K
New
N/A
15K $0
Constellium Se
-150K
- 23.08%
N/A
500K $0
Safran Sa
15K
New
N/A
15K $0
Glencore
2.5M
New
N/A
2.5M $0
Ge Vernova Inc
-15K
- 37.5%
N/A
25K $0
Ferrari Nv
10K
New
N/A
10K $0
IR
Ingersoll Rand Inc.

Industrials
-10K
- 33.33%
$86.9 - $100.4 $869K - $1M
20K $1.96M
AER
Aer Cap Holdings N.V.

Industrials
-15K
- 20.0%
$86.24 - $98.28 $1.29M - $1.47M
60K $5.68M
MAS
Masco Corp

Industrials
-40K
- 40.0%
$64.7 - $83.94 $2.59M - $3.36M
60K $5.04M
ITT
Itt Inc.

Industrials
-20K
- 40.0%
$125.05 - $150.55 $2.5M - $3.01M
30K $4.48M
MTZ
Mastec Inc

Industrials
-40K
- 66.67%
$97.3 - $126.14 $3.89M - $5.05M
20K $2.46M
PWR
Quanta Services, Inc.

Industrials
-20K
- 50.0%
$239.58 - $298.23 $4.79M - $5.96M
20K $5.96M
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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