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
PWR
Quanta Services, Inc.

Industrials
PUT
$9.48 Million
30K
Q4 2024
Added 50.0%
BA
Boeing CO

Industrials
PUT
$8.85 Million
50K
Q4 2024
New holding
MMM
3 M CO

Industrials
PUT
$9.04 Million
70K
Q4 2024
Reduced 30.0%
XYL
Xylem Inc.

Industrials
CALL
$8.12 Million
70K
Q3 2024
Reduced 30.0%
HUBB
Hubbell Inc

Industrials
PUT
$8.38 Million
20K
Q3 2024
New holding
AZEK
Azek CO Inc.

Industrials
PUT
$7.12 Million
150K
Q4 2024
Reduced 25.0%
CW
Curtiss Wright Corp

Industrials
CALL
$7.1 Million
20K
Q4 2024
Reduced 2.44%
ROK
Rockwell Automation, Inc

Industrials
CALL
$7.14 Million
25K
Q4 2024
Reduced 16.67%
UAA
Under Armour, Inc.

Consumer Cyclical
CALL
$6.21 Million
750K
Q4 2024
New holding
TOL
Toll Brothers, Inc.

Consumer Cyclical
CALL
$6.3 Million
50K
Q4 2024
Reduced 28.57%
CSCCF
Capstone Copper Corp Com(Can)
PUT
$6.16 Million
1M
Q4 2024
New holding
GPS
Gap Inc

Consumer Cyclical
CALL
$6.05 Million
300K
Q4 2024
New holding
PNR
Pentair PLC

Industrials
PUT
$6.04 Million
60K
Q4 2024
Added 20.0%
APH
Amphenol Corp

Technology
PUT
$5.56 Million
80K
Q4 2024
Added 14.29%
AER
Aer Cap Holdings N.V.

Industrials
PUT
$5.74 Million
60K
Q4 2024
Added 27.5%
AME
Ametek Inc

Industrials
PUT
$5.41 Million
30K
Q4 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$5.43 Million
60K
Q4 2024
Added 200.0%
RS
Reliance Steel & Aluminum CO

Basic Materials
PUT
$5.39 Million
20K
Q4 2024
New holding
MAS
Masco Corp

Industrials
PUT
$4.35 Million
60K
Q4 2024
Added 50.0%
GTES
Gates Industrial Corp PLC

Industrials
CALL
$4.12 Million
200K
Q4 2024
New holding
FLS
Flowserve Corp

Industrials
PUT
$4.03 Million
70K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$4.1 Million
60K
Q4 2024
Reduced 40.0%
MTZ
Mastec Inc

Industrials
PUT
$4.08 Million
30K
Q4 2024
Added 50.0%
EMR
Emerson Electric CO

Industrials
PUT
$3.72 Million
30K
Q4 2024
Reduced 25.0%
CMI
Cummins Inc

Industrials
PUT
$3.49 Million
10K
Q4 2024
New holding
CSCCF
Capstone Copper Corp Com(Can)
CALL
$3.08 Million
500K
Q4 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$2.89 Million
25K
Q4 2024
Reduced 16.67%
JCI
Johnson Controls International PLC

Industrials
PUT
$3.16 Million
40K
Q4 2024
New holding
VLO
Valero Energy Corp

Energy
PUT
$3.06 Million
25K
Q4 2024
New holding
RIO
Rio Tinto PLC

Basic Materials
CALL
$2.94 Million
50K
Q4 2024
New holding
NPO
Enpro Industries, Inc

Industrials
PUT
$2.59 Million
15K
Q4 2024
New holding
WCC
Wesco International Inc

Industrials
PUT
$2.71 Million
15K
Q4 2024
New holding
HAYW
Hayward Holdings, Inc.

Industrials
CALL
$2.29 Million
150K
Q4 2024
New holding
MOD
Modine Manufacturing CO

Consumer Cyclical
PUT
$2.32 Million
20K
Q4 2024
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$2.21 Million
200K
Q4 2024
New holding
GTES
Gates Industrial Corp PLC

Industrials
PUT
$2.06 Million
100K
Q4 2024
New holding
HAYW
Hayward Holdings, Inc.

Industrials
PUT
$1.53 Million
100K
Q4 2024
New holding
Ge Vernova Inc
PUT
$0
40K
Q4 2024
Added 60.0%
Viking Holdings LTD
PUT
$0
50K
Q4 2024
New holding
Crane Company
CALL
$0
80K
Q4 2024
Added 25.0%
Ge Vernova Inc
CALL
$0
130K
Q4 2024
Added 60.0%
Crane Company
PUT
$0
50K
Q4 2024
Added 25.0%
Trane Technologies PLC
CALL
$0
70K
Q4 2024
Added 40.0%

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
Track This Portfolio

Track Scopus Asset Management, L.P. Portfolio

Follow Scopus Asset Management, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email