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

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CEG
Constellation Energy Corp

Utilities
145K
New
$224.28 - $285.52 $32.5M - $41.4M
145K $32.6M
CRH
Crh Public LTD CO

Basic Materials
350K
New
$88.66 - $103.37 $31M - $36.2M
350K $32.4M
MUSA
Murphy Usa Inc.

Consumer Cyclical
30K
+ 300.0%
$473.11 - $555.48 $14.2M - $16.7M
40K $20.1M
APD
Air Products & Chemicals, Inc.

Basic Materials
40K
New
$285.5 - $335.62 $11.4M - $13.4M
40K $11.6M
PKG
Packaging Corp Of America

Consumer Cyclical
50K
New
$211.98 - $248.85 $10.6M - $12.4M
50K $11.3M
RRX
Regal Rexnord Corp

Industrials
70K
New
$153.56 - $182.22 $10.7M - $12.8M
70K $10.9M
LNG
Cheniere Energy, Inc.

Energy
50K
New
$181.07 - $225.92 $9.05M - $11.3M
50K $10.7M
BA
Boeing CO

Industrials
50K
New
$138.14 - $180.72 $6.91M - $9.04M
50K $8.85M
ITT
Itt Inc.

Industrials
45K
+ 150.0%
$140.12 - $159.62 $6.31M - $7.18M
75K $10.7M
CSCCF
Capstone Copper Corp Com(Can)
1M
New
$5.94 - $8.15 $5.94M - $8.15M
1M $6.16M
AME
Ametek Inc

Industrials
30K
New
$165.89 - $197.38 $4.98M - $5.92M
30K $5.41M
RS
Reliance Steel & Aluminum CO

Basic Materials
20K
New
$264.2 - $326.32 $5.28M - $6.53M
20K $5.39M
ETN
Eaton Corp PLC

Industrials
15K
+ 50.0%
$326.96 - $377.52 $4.9M - $5.66M
45K $14.9M
FLS
Flowserve Corp

Industrials
70K
New
$51.87 - $62.0 $3.63M - $4.34M
70K $4.03M
DOV
Dover Corp

Industrials
20K
+ 50.0%
$184.72 - $206.51 $3.69M - $4.13M
60K $11.3M
PWR
Quanta Services, Inc.

Industrials
10K
+ 50.0%
$296.05 - $346.6 $2.96M - $3.47M
30K $9.48M
CMI
Cummins Inc

Industrials
10K
New
$324.93 - $383.42 $3.25M - $3.83M
10K $3.49M
IR
Ingersoll Rand Inc.

Industrials
40K
+ 200.0%
$90.46 - $105.35 $3.62M - $4.21M
60K $5.43M
JCI
Johnson Controls International PLC

Industrials
40K
New
$74.23 - $86.6 $2.97M - $3.46M
40K $3.16M
VLO
Valero Energy Corp

Energy
25K
New
$118.59 - $144.02 $2.96M - $3.6M
25K $3.06M
WCC
Wesco International Inc

Industrials
15K
New
$164.11 - $213.19 $2.46M - $3.2M
15K $2.71M
NPO
Enpro Industries, Inc

Industrials
15K
New
$145.61 - $195.16 $2.18M - $2.93M
15K $2.59M
MOD
Modine Manufacturing CO

Consumer Cyclical
20K
New
$109.77 - $143.22 $2.2M - $2.86M
20K $2.32M
GTES
Gates Industrial Corp PLC

Industrials
100K
New
$17.3 - $22.93 $1.73M - $2.29M
100K $2.06M
GE
General Electric CO

Industrials
20K
+ 33.33%
$159.95 - $194.23 $3.2M - $3.88M
80K $13.3M
MTZ
Mastec Inc

Industrials
10K
+ 50.0%
$119.94 - $147.94 $1.2M - $1.48M
30K $4.08M
HAYW
Hayward Holdings, Inc.

Industrials
100K
New
$14.5 - $16.6 $1.45M - $1.66M
100K $1.53M
PNR
Pentair PLC

Industrials
10K
+ 20.0%
$95.0 - $109.21 $950K - $1.09M
60K $6.04M
APH
Amphenol Corp

Technology
10K
+ 14.29%
$62.07 - $75.35 $621K - $754K
80K $5.56M
Viking Holdings LTD
50K
New
N/A
50K $0
Crane Company
10K
+ 25.0%
N/A
50K $0
Ge Vernova Inc
15K
+ 60.0%
N/A
40K $0
EMR
Emerson Electric CO

Industrials
-10K
- 25.0%
$108.13 - $134.33 $1.08M - $1.34M
30K $3.72M
RTX
Raytheon Technologies Corp

Industrials
-5K
- 16.67%
$114.45 - $127.21 $572K - $636K
25K $2.89M
AZEK
Azek CO Inc.

Industrials
-50K
- 25.0%
$42.23 - $54.76 $2.11M - $2.74M
150K $7.12M
CARR
Carrier Global Corp

Industrials
-40K
- 40.0%
$66.69 - $82.65 $2.67M - $3.31M
60K $4.1M
MMM
3 M CO

Industrials
-30K
- 30.0%
$124.74 - $137.12 $3.74M - $4.11M
70K $9.04M
CEIX
Consol Energy Inc.

Energy
-66.7K
- 29.64%
$101.36 - $133.33 $6.76M - $8.89M
158K $16.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
-150K
- 66.67%
$567.81 - $607.81 $85.2M - $91.2M
75K $44M
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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