Scopus Asset Management, L.P. Options Holdings

Scopus Asset Management, L.P.

  • $4.53 Billion
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XPO
Xpo Logistics, Inc.

Industrials
PUT
$76.3 Million
625K
Q1 2024
New holding
TDG
Trans Digm Group Inc

Industrials
CALL
$61.6 Million
50K
Q1 2024
Reduced 50.0%
ETN
Eaton Corp PLC

Industrials
CALL
$54.7 Million
175K
Q1 2024
Added 20.0%
STZ
Constellation Brands, Inc.

Consumer Defensive
PUT
$54.4 Million
200K
Q1 2024
New holding
GE
General Electric CO

Industrials
CALL
$52.7 Million
300K
Q1 2024
Added 100.0%
URI
United Rentals, Inc.

Industrials
CALL
$50.5 Million
70K
Q1 2024
Added 75.0%
TFII
Tfi International Inc.

Industrials
PUT
$47.8 Million
300K
Q1 2024
New holding
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$46.4 Million
500K
Q1 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$44.2 Million
170K
Q1 2024
Reduced 24.44%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$41.3 Million
240K
Q1 2024
Added 166.67%
LSTR
Landstar System Inc

Industrials
CALL
$38.6 Million
200K
Q1 2024
New holding
GE
General Electric CO

Industrials
PUT
$35.1 Million
200K
Q1 2024
Added 100.0%
PH
Parker Hannifin Corp

Industrials
CALL
$33.3 Million
60K
Q1 2024
Reduced 20.0%
IR
Ingersoll Rand Inc.

Industrials
CALL
$30.9 Million
325K
Q1 2024
Added 18.18%
CAT
Caterpillar Inc

Industrials
CALL
$29.3 Million
80K
Q1 2024
Added 166.67%
LII
Lennox International Inc

Industrials
CALL
$29.3 Million
60K
Q1 2024
Reduced 42.86%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$27.2 Million
600K
Q1 2024
Added 20.0%
ITT
Itt Inc.

Industrials
CALL
$27.2 Million
200K
Q1 2024
Added 75.0%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$26.1 Million
300K
Q1 2024
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$24.3 Million
255K
Q1 2024
New holding
KEX
Kirby Corp

Industrials
PUT
$23.8 Million
250K
Q1 2024
New holding
CSL
Carlisle Companies Inc

Industrials
CALL
$23.5 Million
60K
Q1 2024
New holding
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
PUT
$22.1 Million
42.3K
Q1 2024
New holding
CLH
Clean Harbors Inc

Industrials
CALL
$22.1 Million
110K
Q1 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$20.6 Million
125K
Q1 2024
New holding
MAS
Masco Corp

Industrials
CALL
$19.7 Million
250K
Q1 2024
Added 66.67%
EMN
Eastman Chemical CO

Basic Materials
PUT
$20 Million
200K
Q1 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$19.6 Million
300K
Q1 2024
Added 20.0%
RTX
Raytheon Technologies Corp

Industrials
CALL
$19.5 Million
200K
Q1 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$18.8 Million
60K
Q1 2024
Added 20.0%
SYM
Symbotic Inc.

Financial Services
CALL
$18 Million
400K
Q1 2024
New holding
AME
Ametek Inc

Industrials
CALL
$18.3 Million
100K
Q1 2024
Reduced 28.57%
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
CALL
$18.1 Million
140K
Q1 2024
New holding
LEN
Lennar Corp

Consumer Cyclical
CALL
$17.2 Million
100K
Q1 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$16.7 Million
30K
Q1 2024
Reduced 20.0%
GXO
Gxo Logistics, Inc.

Industrials
CALL
$16.1 Million
300K
Q1 2024
New holding
MTZ
Mastec Inc

Industrials
CALL
$16.3 Million
175K
Q1 2024
Reduced 12.5%
DOV
Dover Corp

Industrials
CALL
$15.9 Million
90K
Q1 2024
New holding
DD
Du Pont De Nemours, Inc.

Basic Materials
PUT
$15.3 Million
200K
Q1 2024
New holding
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$15.2 Million
200K
Q1 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
PUT
$15.5 Million
100K
Q1 2024
New holding
NVT
N Vent Electric PLC

Industrials
CALL
$15.1 Million
200K
Q1 2024
New holding
PWR
Quanta Services, Inc.

Industrials
PUT
$13 Million
50K
Q1 2024
Reduced 24.44%
CRH
Crh Public LTD CO

Basic Materials
CALL
$12.9 Million
150K
Q1 2024
New holding
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$12.1 Million
200K
Q1 2024
Added 33.33%
TDG
Trans Digm Group Inc

Industrials
PUT
$12.3 Million
10K
Q1 2024
Reduced 50.0%
RRX
Regal Rexnord Corp

Industrials
CALL
$11.7 Million
65K
Q1 2024
Reduced 56.67%
CHWY
Chewy, Inc.

Consumer Cyclical
CALL
$11.9 Million
750K
Q1 2024
New holding
CMI
Cummins Inc

Industrials
CALL
$11.8 Million
40K
Q1 2024
Added 33.33%

Summary

  • Portfolio
  • No. of Stocks 249
  • Current Value $4.53 Billion
  • Prior Value $3.77 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 54 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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