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SCOPUS ASSET MANAGEMENT, L.P. - Portfolio Stock Holdings

Report Period:

Sept. 30, 2024

No. of Stocks:

155

Est. Stock Holding Value:

$3,063,795,399

Top Stock Holdings By Sector

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Portfolio Stock Holdings - SCOPUS ASSET MANAGEMENT, L.P.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - SCOPUS ASSET MANAGEMENT, L.P.

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
SPY SPY Put 225,000 $129,096,000 +125,000 +$74,674,000
XLI XLI Put 600,000 $81,264,000 +600,000 +$81,264,000
CROX CROX Call 400,000 $57,924,000 +370,000 +$53,545,800
PH PH Call 90,000 $56,863,800 -20,000 +$1,224,700
CHRW CHRW Call 500,000 $55,185,000 - +$11,125,000
FDX FDX Call 200,000 $54,736,000 +200,000 +$54,736,000
UPS UPS Call 400,000 $54,536,000 +400,000 +$54,536,000
SAIA SAIA Put 120,000 $52,471,200 +20,000 +$5,042,200
XME XME Put 800,000 $50,976,000 +800,000 +$50,976,000
SPOT SPOT Put 132,000 $48,645,960 +132,000 +$48,645,960
URI URI Call 55,000 $44,535,150 +25,000 +$25,133,250
ETN ETN Call 130,000 $43,087,200 -240,000 -$72,926,300
TDG TDG Call 30,000 $42,813,900 -40,000 -$46,618,800
KSS KSS Call 2,000,000 $42,200,000 +1,500,000 +$30,705,000
MMM MMM Call 300,000 $41,010,000 +100,000 +$20,572,000
GE GE Call 210,000 $39,601,800 -90,000 -$8,089,200
PWR PWR Call 130,000 $38,759,500 -40,000 -$4,435,800
XLB XLB Put 400,000 $38,552,000 +400,000 +$38,552,000
LII LII Call 50,000 $30,214,500 - +$3,465,500
APD APD Call 100,000 $29,774,000 +100,000 +$29,774,000
BGXXXX BGXXXX Put 300,000 $28,992,000 +300,000 +$28,992,000
AMZN AMZN Call 150,000 $27,949,500 +150,000 +$27,949,500
JCI JCI Call 350,000 $27,163,500 +100,000 +$10,546,000
FWRD FWRD Put 750,000 $26,550,000 +750,000 +$26,550,000
EXPD EXPD Call 200,000 $26,280,000 +200,000 +$26,280,000
GXO GXO Put 500,000 $26,035,000 +500,000 +$26,035,000
BBY BBY Call 250,000 $25,825,000 +250,000 +$25,825,000
HUBB HUBB Call 60,000 $25,701,000 -30,000 -$7,192,200
IR IR Call 250,000 $24,540,000 +50,000 +$6,372,000
CEIX CEIX Put 225,000 $23,546,250 +225,000 +$23,546,250
GEV GEV Call 90,000 $22,948,200 -80,000 -$6,208,500
ROST ROST Put 150,000 $22,576,500 +150,000 +$22,576,500
ITT ITT Call 150,000 $22,426,500 -150,000 -$16,327,500
IWM IWM Put 100,000 $22,089,000 -50,000 -$8,344,500
ESI ESI Put 800,000 $21,728,000 +800,000 +$21,728,000
IYT IYT Call 300,000 $20,673,000 +300,000 +$20,673,000
VFC VFC Put 1,000,000 $19,950,000 +1,000,000 +$19,950,000
TT TT Call 50,000 $19,436,500 -10,000 -$299,300
DECK DECK Call 120,000 $19,134,000 +102,000 +$16,230,150
PH PH Put 30,000 $18,954,600 - +$3,780,300
AER AER Call 200,000 $18,944,000 +200,000 +$18,944,000
WAB WAB Put 100,000 $18,177,000 +100,000 +$18,177,000
EMR EMR Call 150,000 $16,405,500 +50,000 +$5,389,500
HYG HYG Put 200,000 $16,060,000 +200,000 +$16,060,000
RTX RTX Call 130,000 $15,750,800 -70,000 -$4,327,200
WMS WMS Call 100,000 $15,716,000 -100,000 -$16,362,000
J J Call 120,000 $15,708,000 -180,000 -$26,205,000
PNR PNR Call 150,000 $14,668,500 -150,000 -$8,332,500
MMM MMM Put 100,000 $13,670,000 +25,000 +$6,005,750
DHI DHI Call 70,000 $13,353,900 +20,000 +$6,307,400
MOD MOD Call 100,000 $13,279,000 -170,000 -$13,772,300
CARR CARR Call 150,000 $12,073,500 +150,000 +$12,073,500
CAT CAT Call 30,000 $11,733,600 +30,000 +$11,733,600
GE GE Put 60,000 $11,314,800 +20,000 +$4,956,000
LEVI LEVI Call 500,000 $10,900,000 +500,000 +$10,900,000
ARCB ARCB Call 100,000 $10,845,000 +100,000 +$10,845,000
TOL TOL Call 70,000 $10,814,300 +20,000 +$5,055,300
FTAIXXXX FTAIXXXX Call 80,000 $10,632,000 -20,000 +$309,000
HEI HEI Call 40,000 $10,459,200 +40,000 +$10,459,200
OTIS OTIS Call 100,000 $10,394,000 +100,000 +$10,394,000
VRT VRT Call 100,000 $9,949,000 -75,000 -$5,200,750
ETN ETN Put 30,000 $9,943,200 - +$536,700
PPG PPG Call 75,000 $9,934,500 +75,000 +$9,934,500
BIRK BIRK Call 200,000 $9,858,000 +200,000 +$9,858,000
MTZ MTZ Call 80,000 $9,848,000 -220,000 -$22,249,000
APH APH Call 150,000 $9,774,000 -50,000 -$3,700,000
CMI CMI Call 30,000 $9,713,700 +30,000 +$9,713,700
DOV DOV Call 50,000 $9,587,000 -50,000 -$8,458,000
COPX COPX Put 200,000 $9,454,000 +200,000 +$9,454,000
XYL XYL Call 70,000 $9,452,100 -30,000 -$4,110,900
AZEK AZEK Put 200,000 $9,360,000 - +$934,000
AOS AOS Call 100,000 $8,983,000 +100,000 +$8,983,000
WCN WCN Call 50,000 $8,941,000 - +$173,000
FIVE FIVE Call 100,000 $8,835,000 +100,000 +$8,835,000
ASO ASO Call 150,000 $8,754,000 +150,000 +$8,754,000
MSM MSM Call 100,000 $8,606,000 +100,000 +$8,606,000
HUBB HUBB Put 20,000 $8,567,000 +20,000 +$8,567,000
3118REORGPAY 3118REORGPAY Call 100,000 $8,492,000 +100,000 +$8,492,000
TKR TKR Call 100,000 $8,429,000 +100,000 +$8,429,000
WCC WCC Call 50,000 $8,399,000 +50,000 +$8,399,000
MAS MAS Call 100,000 $8,394,000 +100,000 +$8,394,000
RRX RRX Call 50,000 $8,294,000 -10,000 +$180,800
CSTMXXXX CSTMXXXX Put 500,000 $8,130,000 -150,000 -$4,122,500
ROK ROK Call 30,000 $8,053,800 +30,000 +$8,053,800
CARR CARR Put 100,000 $8,049,000 +100,000 +$8,049,000
TEX TEX Call 150,000 $7,936,500 +150,000 +$7,936,500
CR CR Call 50,000 $7,914,000 - +$665,000
FTV FTV Call 100,000 $7,893,000 +100,000 +$7,893,000
DOV DOV Put 40,000 $7,669,600 +10,000 +$2,256,100
LEN LEN Call 40,000 $7,499,200 -60,000 -$7,487,800
FCX FCX Put 150,000 $7,488,000 +150,000 +$7,488,000
TDG TDG Put 5,000 $7,135,650 -5,000 -$5,640,450
OSK OSK Call 70,000 $7,014,700 +70,000 +$7,014,700
WY WY Put 200,000 $6,772,000 +200,000 +$6,772,000
VLO VLO Call 50,000 $6,751,500 +50,000 +$6,751,500
CW CW Call 20,500 $6,738,145 +20,500 +$6,738,145
GEV GEV Put 25,000 $6,374,500 -15,000 -$485,900
XME XME Call 100,000 $6,372,000 +100,000 +$6,372,000
ITB ITB Put 50,000 $6,355,000 +50,000 +$6,355,000
CR CR Put 40,000 $6,331,200 -10,000 -$917,800
KSS KSS Put 300,000 $6,330,000 +300,000 +$6,330,000
LII LII Put 10,000 $6,042,900 +10,000 +$6,042,900
PWR PWR Put 20,000 $5,963,000 -20,000 -$4,200,600
TT TT Put 15,000 $5,830,950 +15,000 +$5,830,950
AER AER Put 60,000 $5,683,200 -15,000 -$1,306,800
POOL POOL Call 15,000 $5,652,000 +15,000 +$5,652,000
LPX LPX Put 50,000 $5,373,000 +50,000 +$5,373,000
FLS FLS Call 100,000 $5,169,000 +100,000 +$5,169,000
ECL ECL Put 20,000 $5,106,600 +20,000 +$5,106,600
MAS MAS Put 60,000 $5,036,400 -40,000 -$1,630,600
MUSA MUSA Put 10,000 $4,928,700 -10,000 -$4,460,500
PNR PNR Put 50,000 $4,889,500 +10,000 +$1,822,700
CLH CLH Put 20,000 $4,834,200 +20,000 +$4,834,200
RACE RACE Call 10,000 $4,701,100 -30,000 -$11,633,700
RACE RACE Put 10,000 $4,701,100 +10,000 +$4,701,100
APH APH Put 70,000 $4,561,200 - -$154,700
PCH PCH Put 100,000 $4,505,000 +100,000 +$4,505,000
ITT ITT Put 30,000 $4,485,300 -20,000 -$1,973,700
EMR EMR Put 40,000 $4,374,800 - -$31,600
XYL XYL Put 30,000 $4,050,900 - -$18,000
XLU XLU Put 50,000 $4,039,000 +50,000 +$4,039,000
RTX RTX Put 30,000 $3,634,800 +30,000 +$3,634,800
SAFRY SAFRY Put 15,000 $3,525,898 +15,000 +$3,525,898
CNHI CNHI Put 300,000 $3,330,000 +300,000 +$3,330,000
WMS WMS Put 20,000 $3,143,200 +20,000 +$3,143,200
FTAIXXXX FTAIXXXX Put 20,000 $2,658,000 +20,000 +$2,658,000
MTZ MTZ Put 20,000 $2,462,000 -40,000 -$3,957,400
IR IR Put 20,000 $1,963,200 -10,000 -$762,000
ENS ENS Put 0 $0 -150,000 -$15,528,000
XLE XLE Put 0 $0 -100,000 -$9,115,000
MATX MATX Put 0 $0 -249,400 -$32,663,918
HXL HXL Call 0 $0 -300,000 -$18,735,000
XOP XOP Put 0 $0 -275,000 -$40,004,250
AA AA Put 0 $0 -200,000 -$7,956,000
CLH CLH Call 0 $0 -75,000 -$16,961,250
EXPD EXPD Put 0 $0 -250,000 -$31,197,500
RSG RSG Call 0 $0 -50,000 -$9,717,000
BBWI BBWI Call 0 $0 -300,000 -$11,715,000
DKNG DKNG Call 0 $0 -400,000 -$15,268,000
SAFRY SAFRY Call 0 $0 -100,000 -$21,143,514
FCX FCX Call 0 $0 -200,000 -$9,720,000
SPOT SPOT Call 0 $0 -50,000 -$15,689,500
PCAR PCAR Call 0 $0 -100,000 -$10,294,000
MBLY MBLY Call 0 $0 -100,000 -$2,808,500
CHRW CHRW Put 0 $0 -250,000 -$22,030,000
LSTR LSTR Put 0 $0 -120,000 -$22,137,600
CASY CASY Put 0 $0 -20,000 -$7,631,200
FAST FAST Put 0 $0 -100,000 -$6,284,000
MOD MOD Put 0 $0 -20,000 -$2,003,800
VALE VALE Call 0 $0 -2,000,000 -$22,340,000
GD GD Call 0 $0 -50,000 -$14,507,000
NVT NVT Call 0 $0 -200,000 -$15,322,000
UPS UPS Put 0 $0 -200,000 -$27,370,000
UNP UNP Call 0 $0 -150,000 -$33,939,000
CRHXXXX CRHXXXX Put 0 $0 -100,000 -$7,498,000
NSC NSC Put 0 $0 -100,000 -$21,469,000
CSCCF CSCCF Put 0 $0 -200,000 -$1,417,921
CSL CSL Call 0 $0 -40,000 -$16,208,400
NXE NXE Put 0 $0 -1,200,000 -$8,358,427
TDW TDW Put 0 $0 -150,000 -$14,281,500
ODFL ODFL Call 0 $0 -50,000 -$8,830,000

Note: Options holding values may be affected by fund filing errors.