Scopus Asset Management, L.P. Options Holdings

Scopus Asset Management, L.P.

  • $3.76 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
TDG
Trans Digm Group Inc

Industrials
CALL
$63.4 Million
50K
Q4 2024
Added 100.0%
PH
Parker Hannifin Corp

Industrials
CALL
$57.2 Million
90K
Q3 2024
Reduced 18.18%
XLI
Industrial Sector Spdr

ETFs
CALL
$52.7 Million
400K
Q4 2024
New holding
EL
Estee Lauder Companies Inc

Consumer Defensive
CALL
$45 Million
600K
Q4 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$44 Million
75K
Q4 2024
Reduced 66.67%
PWR
Quanta Services, Inc.

Industrials
CALL
$41.1 Million
130K
Q4 2024
Added 50.0%
MMM
3 M CO

Industrials
CALL
$38.7 Million
300K
Q4 2024
Reduced 30.0%
URI
United Rentals, Inc.

Industrials
CALL
$38.7 Million
55K
Q3 2024
Added 83.33%
GE
General Electric CO

Industrials
CALL
$33.4 Million
200K
Q4 2024
Added 33.33%
ETN
Eaton Corp PLC

Industrials
CALL
$33.2 Million
100K
Q4 2024
Added 50.0%
CEG
Constellation Energy Corp

Utilities
PUT
$32.6 Million
145K
Q4 2024
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$32.5 Million
280K
Q4 2024
New holding
CRH
Crh Public LTD CO

Basic Materials
PUT
$32.4 Million
350K
Q4 2024
New holding
RRX
Regal Rexnord Corp

Industrials
CALL
$31 Million
200K
Q4 2024
New holding
BA
Boeing CO

Industrials
CALL
$26.6 Million
150K
Q4 2024
New holding
NPO
Enpro Industries, Inc

Industrials
CALL
$25.9 Million
150K
Q4 2024
New holding
HUBB
Hubbell Inc

Industrials
CALL
$25.1 Million
60K
Q3 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$25.3 Million
280K
Q4 2024
Added 200.0%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$24.4 Million
255K
Q4 2024
Added 27.5%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$24.3 Million
110K
Q4 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$23.7 Million
300K
Q4 2024
New holding
MTZ
Mastec Inc

Industrials
CALL
$22.5 Million
165K
Q4 2024
Added 50.0%
ITT
Itt Inc.

Industrials
CALL
$21.4 Million
150K
Q4 2024
Added 150.0%
DOV
Dover Corp

Industrials
CALL
$20.6 Million
110K
Q4 2024
Added 50.0%
PNR
Pentair PLC

Industrials
CALL
$20.1 Million
200K
Q4 2024
Added 20.0%
MUSA
Murphy Usa Inc.

Consumer Cyclical
PUT
$20.1 Million
40K
Q4 2024
Added 300.0%
CMI
Cummins Inc

Industrials
CALL
$19.2 Million
55K
Q4 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$19.1 Million
30K
Q3 2024
Reduced 18.18%
EMR
Emerson Electric CO

Industrials
CALL
$18.6 Million
150K
Q4 2024
Reduced 25.0%
CEIX
Consol Energy Inc.

Energy
PUT
$16.9 Million
158K
Q4 2024
Reduced 29.64%
VRT
Vertiv Holdings CO

Industrials
CALL
$16.9 Million
195K
Q4 2024
Added 95.0%
WWD
Woodward, Inc.

Industrials
CALL
$16.6 Million
100K
Q4 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$16.1 Million
200K
Q4 2024
New holding
ETN
Eaton Corp PLC

Industrials
PUT
$14.9 Million
45K
Q4 2024
Added 50.0%
GE
General Electric CO

Industrials
PUT
$13.3 Million
80K
Q4 2024
Added 33.33%
CARR
Carrier Global Corp

Industrials
CALL
$13.7 Million
200K
Q4 2024
Reduced 40.0%
TDG
Trans Digm Group Inc

Industrials
PUT
$12.7 Million
10K
Q4 2024
Added 100.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$11.6 Million
40K
Q4 2024
New holding
FLS
Flowserve Corp

Industrials
CALL
$11.5 Million
200K
Q4 2024
New holding
DOV
Dover Corp

Industrials
PUT
$11.3 Million
60K
Q4 2024
Added 50.0%
PKG
Packaging Corp Of America

Consumer Cyclical
PUT
$11.3 Million
50K
Q4 2024
New holding
ITT
Itt Inc.

Industrials
PUT
$10.7 Million
75K
Q4 2024
Added 150.0%
MAS
Masco Corp

Industrials
CALL
$10.9 Million
150K
Q4 2024
Added 50.0%
RRX
Regal Rexnord Corp

Industrials
PUT
$10.9 Million
70K
Q4 2024
New holding
LNG
Cheniere Energy, Inc.

Energy
PUT
$10.7 Million
50K
Q4 2024
New holding
APH
Amphenol Corp

Technology
CALL
$10.4 Million
150K
Q4 2024
Added 14.29%
NVT
N Vent Electric PLC

Industrials
CALL
$10.2 Million
150K
Q4 2024
New holding
RSG
Republic Services, Inc.

Industrials
CALL
$10.1 Million
50K
Q4 2024
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$9.71 Million
100K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $3.76 Billion
  • Prior Value $5.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 35 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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