Scopus Asset Management, L.P. Options Holdings

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$129 Million
225K
Q3 2024
Added 125.0%
XLI
Industrial Sector Spdr

ETFs
PUT
$81.3 Million
600K
Q3 2024
New holding
CROX
Crocs, Inc.

Consumer Cyclical
CALL
$57.9 Million
400K
Q3 2024
Added 1233.33%
PH
Parker Hannifin Corp

Industrials
CALL
$56.9 Million
90K
Q3 2024
Reduced 18.18%
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
CALL
$55.2 Million
500K
Q2 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$54.7 Million
200K
Q3 2024
New holding
UPS
United Parcel Service Inc

Industrials
CALL
$54.5 Million
400K
Q3 2024
New holding
SAIA
Saia Inc

Industrials
PUT
$52.5 Million
120K
Q3 2024
Added 20.0%
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
PUT
$51 Million
800K
Q3 2024
New holding
SPOT
Spotify Technology S.A.

Communication Services
PUT
$48.6 Million
132K
Q3 2024
New holding
ETN
Eaton Corp PLC

Industrials
CALL
$43.1 Million
130K
Q3 2024
Reduced 64.86%
TDG
Trans Digm Group Inc

Industrials
CALL
$42.8 Million
30K
Q3 2024
Reduced 50.0%
KSS
Kohls Corp

Consumer Cyclical
CALL
$42.2 Million
2M
Q3 2024
New holding
MMM
3 M CO

Industrials
CALL
$41 Million
300K
Q3 2024
Added 33.33%
GE
General Electric CO

Industrials
CALL
$39.6 Million
210K
Q3 2024
Added 50.0%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$38.6 Million
400K
Q3 2024
New holding
PWR
Quanta Services, Inc.

Industrials
CALL
$38.7 Million
130K
Q3 2024
Reduced 50.0%
LII
Lennox International Inc

Industrials
CALL
$30.2 Million
50K
Q3 2024
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
CALL
$29.8 Million
100K
Q3 2024
New holding
BG
Bungeltd

Consumer Defensive
PUT
$29 Million
300K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$27.9 Million
150K
Q3 2024
New holding
JCI
Johnson Controls International PLC

Industrials
CALL
$27.2 Million
350K
Q3 2024
Added 40.0%
FWRD
Forward Air Corp

Industrials
PUT
$26.6 Million
750K
Q3 2024
New holding
EXPD
Expeditors International Of Washington Inc

Industrials
CALL
$26.3 Million
200K
Q3 2024
New holding
GXO
Gxo Logistics, Inc.

Industrials
PUT
$26 Million
500K
Q3 2024
New holding
HUBB
Hubbell Inc

Industrials
CALL
$25.7 Million
60K
Q3 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$25.8 Million
250K
Q3 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
CALL
$24.5 Million
250K
Q3 2024
Reduced 33.33%
CEIX
Consol Energy Inc.

Energy
PUT
$23.6 Million
225K
Q3 2024
New holding
ITT
Itt Inc.

Industrials
CALL
$22.4 Million
150K
Q3 2024
Reduced 40.0%
ROST
Ross Stores, Inc.

Consumer Cyclical
PUT
$22.6 Million
150K
Q3 2024
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$22.1 Million
100K
Q3 2024
Reduced 33.33%
ESI
Element Solutions Inc

Basic Materials
PUT
$21.7 Million
800K
Q3 2024
New holding
IYT
Ishares Tr U.S. Transportation

ETFs
CALL
$20.7 Million
300K
Q3 2024
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$20 Million
1M
Q3 2024
New holding
PH
Parker Hannifin Corp

Industrials
PUT
$19 Million
30K
Q3 2024
Reduced 18.18%
AER
Aer Cap Holdings N.V.

Industrials
CALL
$18.9 Million
200K
Q3 2024
Reduced 20.0%
DECK
Deckers Outdoor Corp

Consumer Cyclical
CALL
$19.1 Million
120K
Q3 2024
Added 3900.0%
WAB
Westinghouse Air Brake Technologies Corp

Industrials
PUT
$18.2 Million
100K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
CALL
$16.4 Million
150K
Q3 2024
Added 50.0%
WMS
Advanced Drainage Systems, Inc.

Industrials
CALL
$15.7 Million
100K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$15.7 Million
130K
Q3 2024
New holding
HYG
Ishares Tr

ETFs
PUT
$16.1 Million
200K
Q3 2024
New holding
PNR
Pentair PLC

Industrials
CALL
$14.7 Million
150K
Q3 2024
Added 25.0%
MMM
3 M CO

Industrials
PUT
$13.7 Million
100K
Q3 2024
Added 33.33%
DHI
Horton D R Inc

Consumer Cyclical
CALL
$13.4 Million
70K
Q3 2024
Added 40.0%
MOD
Modine Manufacturing CO

Consumer Cyclical
CALL
$13.3 Million
100K
Q3 2024
Reduced 62.96%
CAT
Caterpillar Inc

Industrials
CALL
$11.7 Million
30K
Q3 2024
New holding
CARR
Carrier Global Corp

Industrials
CALL
$12.1 Million
150K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $5.15 Billion
  • Prior Value $4.42 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 50 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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