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

Report Period:

June 30, 2024

No. of Stocks:

156

Est. Stock Holding Value:

$2,884,655,802

Top Stock Holdings By Sector

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

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change
AMZN 655,000 $126,578,750 4.39% -20,000 -$3,865,000 -2.96%
SPOT 280,000 $87,861,200 3.05% +280,000 +$87,861,200 Open
DASH 792,500 $86,208,150 2.99% +567,500 +$61,732,650 +252.22%
DECK 90,000 $85,167,000 2.95% +540,000 +$511,002,000 Open
LSTR 441,220 $81,396,266 2.82% +441,220 +$81,396,266 Open
DKNG 2,082,800 $79,500,476 2.76% -17,200 -$656,524 -0.82%
UBER 1,075,000 $78,131,000 2.71% +1,075,000 +$78,131,000 Open
TPX 1,620,000 $76,690,800 2.66% +420,000 +$19,882,800 +35.00%
KO 1,200,000 $76,380,000 2.65% +175,000 +$11,138,750 +17.07%
CROX 492,500 $71,875,450 2.49% +492,500 +$71,875,450 Open
LW 822,500 $69,155,800 2.40% +392,500 +$33,001,400 +91.28%
BURL 280,000 $67,200,000 2.33% -70,000 -$16,800,000 -20.00%
PEP 397,500 $65,559,675 2.27% +397,500 +$65,559,675 Open
PVH 617,311 $65,354,716 2.27% +205,922 +$21,800,962 +50.06%
SAIA 137,163 $65,055,039 2.26% +137,163 +$65,055,039 Open
EXPD 504,637 $62,973,651 2.18% +504,637 +$62,973,651 Open
CP 740,001 $58,260,279 2.02% +740,001 +$58,260,279 Open
BBWI 1,440,000 $56,232,000 1.95% +1,440,000 +$56,232,000 Open
RH 220,000 $53,776,800 1.86% +220,000 +$53,776,800 Open
BRBR 937,500 $53,568,750 1.86% +462,500 +$26,427,250 +97.37%
SHY 619,000 $50,541,350 1.75% - - -
ANF 280,172 $49,825,788 1.73% +280,172 +$49,825,788 Open
KMB 360,000 $49,752,000 1.72% +10,000 +$1,382,000 +2.86%
CHRW 560,000 $49,347,200 1.71% +560,000 +$49,347,200 Open
ESI 1,742,837 $47,265,739 1.64% +322,837 +$8,755,339 +22.74%
FLUT 240,000 $43,766,400 1.52% +240,000 +$43,766,400 Open
TDG 32,575 $41,618,146 1.44% +3,600 +$4,599,396 +12.42%
MUSA 81,924 $38,460,041 1.33% +50,174 +$23,554,686 +158.03%
MATX 268,134 $35,117,510 1.22% +268,134 +$35,117,510 Open
TDW 360,000 $34,275,600 1.19% +80,000 +$7,616,800 +28.57%
VGSH 522,500 $30,299,775 1.05% - - -
ELF 135,000 $28,447,200 0.99% +101,406 +$21,368,272 +301.86%
WLK 186,755 $27,045,859 0.94% +50,000 +$7,241,000 +36.56%
GE 161,524 $25,677,470 0.89% -191,000 -$30,363,270 -54.18%
CR 176,887 $25,645,077 0.89% -125,500 -$18,194,990 -41.50%
CVLG 519,434 $25,602,902 0.89% -923 -$45,495 -0.18%
MMM 250,200 $25,567,938 0.89% +140,200 +$14,327,038 +127.45%
AER 260,000 $24,232,000 0.84% +130,000 +$12,116,000 +100.00%
PRG 690,000 $23,929,200 0.83% +25,000 +$867,000 +3.76%
SRUUF 1,285,500 $23,871,735 0.83% -433,700 -$8,053,809 -25.23%
GXO 465,200 $23,492,600 0.81% -39,800 -$2,009,900 -7.88%
OR 1,492,000 $23,245,360 0.81% +825,000 +$12,853,500 +123.69%
PWR 91,076 $23,141,501 0.80% -18,500 -$4,700,665 -16.88%
CSCCF 3,200,000 $22,752,000 0.79% -1,300,000 -$9,243,000 -28.89%
NXE 3,050,000 $21,289,000 0.74% +1,900,000 +$13,262,000 +165.22%
CASY 55,754 $21,273,496 0.74% -41,823 -$15,957,984 -42.86%
ITT 162,891 $21,042,259 0.73% -10,500 -$1,356,390 -6.06%
CEIX 200,000 $20,406,000 0.71% +200,000 +$20,406,000 Open
EL 190,000 $20,216,000 0.70% +100,491 +$10,692,242 +112.27%
ETN 62,206 $19,504,691 0.68% -128,900 -$40,416,595 -67.45%
PH 37,957 $19,199,030 0.67% -52,600 -$26,605,606 -58.08%
RSG 98,000 $19,045,320 0.66% +72,000 +$13,992,480 +276.92%
UPS 135,000 $18,474,750 0.64% +135,000 +$18,474,750 Open
APH 272,000 $18,365,440 0.64% -46,000 -$3,105,920 -14.47%
AZEK 420,000 $17,694,600 0.61% +320,000 +$13,481,600 +320.00%
ARHS 925,000 $15,669,500 0.54% -675,000 -$11,434,500 -42.19%
DOV 86,150 $15,545,767 0.54% -56,600 -$10,213,470 -39.65%
MRTN 820,688 $15,141,694 0.52% +735,688 +$13,573,444 +865.52%
GEV 86,629 $14,857,740 0.52% +86,629 +$14,857,740 Open
NVT 187,000 $14,326,070 0.50% -69,000 -$5,286,090 -26.95%
XYL 103,000 $13,969,890 0.48% +13,000 +$1,763,190 +14.44%
WCN 74,000 $12,976,640 0.45% +47,000 +$8,241,920 +174.07%
NSC 59,446 $12,762,462 0.44% +59,446 +$12,762,462 Open
GD 43,728 $12,687,242 0.44% +11,500 +$3,336,610 +35.68%
LHX 56,000 $12,576,480 0.44% -65,000 -$14,597,700 -53.72%
SPG 80,000 $12,144,000 0.42% +80,000 +$12,144,000 Open
PNR 154,400 $11,837,848 0.41% -132,800 -$10,181,776 -46.24%
DNN 5,900,000 $11,741,000 0.41% +1,900,000 +$3,781,000 +47.50%
TT 35,600 $11,709,908 0.41% -4,600 -$1,513,078 -11.44%
HUBG 269,710 $11,611,016 0.40% +269,710 +$11,611,016 Open
VIK 325,000 $11,030,500 0.38% +325,000 +$11,030,500 Open
MTZ 102,544 $10,971,183 0.38% +46,000 +$4,921,540 +81.35%
PAAS 550,000 $10,934,000 0.38% +550,000 +$10,934,000 Open
LII 20,024 $10,712,440 0.37% - - -
GBTC 200,000 $10,648,000 0.37% +25,124 +$1,337,602 +14.37%
PAL 660,130 $10,601,688 0.37% +660,130 +$10,601,688 Open
CLH 46,200 $10,448,130 0.36% -28,800 -$6,513,120 -38.40%
IR 104,600 $9,501,864 0.33% -97,400 -$8,847,816 -48.22%
MAS 136,789 $9,119,723 0.32% -161,000 -$10,733,870 -54.07%
EMR 77,800 $8,570,448 0.30% -102,200 -$11,258,352 -56.78%
BATRK 202,000 $7,966,880 0.28% - - -
HEI 35,000 $7,826,350 0.27% -9,000 -$2,012,490 -20.45%
KWR 45,000 $7,636,500 0.26% +45,000 +$7,636,500 Open
MNST 150,000 $7,492,500 0.26% +150,000 +$7,492,500 Open
WMS 36,211 $5,807,882 0.20% -19,000 -$3,047,410 -34.41%
VALE 500,000 $5,585,000 0.19% +500,000 +$5,585,000 Open
Z 118,046 $5,476,154 0.19% -35,000 -$1,623,650 -22.87%
HUBB 14,200 $5,189,816 0.18% -26,000 -$9,502,480 -64.68%
HWM 59,400 $4,611,222 0.16% -85,000 -$6,598,550 -58.86%
CSL 11,100 $4,497,831 0.16% -20,900 -$8,468,889 -65.31%
SYM 107,534 $3,780,895 0.13% - - -
RTX 35,638 $3,577,699 0.12% -31,112 -$3,123,334 -46.61%
DHI 23,000 $3,241,390 0.11% -121,287 -$17,092,977 -84.06%
OKLO 375,000 $3,176,250 0.11% +375,000 +$3,176,250 Open
MOD 27,698 $2,775,063 0.10% -59,302 -$5,941,467 -68.16%
PTSI 136,820 $2,376,563 0.08% +32,902 +$571,508 +31.66%
JWN 110,000 $2,334,200 0.08% -435,702 -$9,245,596 -79.84%
RRX 16,800 $2,271,696 0.08% -43,200 -$5,841,504 -72.00%
VRT 25,000 $2,164,250 0.08% -40,000 -$3,462,800 -61.54%
VC 20,000 $2,134,000 0.07% +20,000 +$2,134,000 Open
SMG 31,840 $2,071,510 0.07% -113,984 -$7,415,799 -78.17%
AME 11,659 $1,943,672 0.07% -30,000 -$5,001,300 -72.01%
LOAR 35,000 $1,869,350 0.06% +35,000 +$1,869,350 Open
FIP 210,000 $1,812,300 0.06% +210,000 +$1,812,300 Open
WWD 10,000 $1,743,800 0.06% +10,000 +$1,743,800 Open
WLKP 70,989 $1,602,932 0.06% - - -
MBLY 47,774 $1,341,733 0.05% - - -
HAL 30,000 $1,013,400 0.04% - - -
J 6,800 $950,028 0.03% -120,200 -$16,793,142 -94.65%
LEN 4,500 $674,415 0.02% -108,000 -$16,185,960 -96.00%
RLGT 93,500 $532,015 0.02% - - -
TOL 3,500 $403,130 0.01% -121,500 -$13,994,370 -97.20%
URI 500 $323,365 0.01% +500 +$323,365 Open
NPO 0 $0 0.00% -52,000 -$7,569,640 -100.00%
NXT 0 $0 0.00% -70,000 -$3,281,600 -100.00%
KHC 0 $0 0.00% -1,380,000 -$44,463,600 -100.00%
KEX 0 $0 0.00% -376,818 -$45,116,419 -100.00%
JCI 0 $0 0.00% -170,000 -$11,299,900 -100.00%
MRO 0 $0 0.00% -450,000 -$12,901,500 -100.00%
FCX 0 $0 0.00% -1,203 -$58,466 -100.00%
FAST 0 $0 0.00% -102,775 -$6,458,381 -100.00%
LZB 0 $0 0.00% -625,000 -$23,300,000 -100.00%
M 0 $0 0.00% -707,500 -$13,584,000 -100.00%
MDLZ 0 $0 0.00% -600,000 -$39,264,000 -100.00%
GIS 0 $0 0.00% -425,000 -$26,885,500 -100.00%
RS 0 $0 0.00% -60,000 -$17,136,000 -100.00%
PCAR 0 $0 0.00% -50,000 -$5,147,000 -100.00%
GATX 0 $0 0.00% -10,000 -$1,323,600 -100.00%
FIVE 0 $0 0.00% -45,000 -$4,903,650 -100.00%
TFII 0 $0 0.00% -231,306 -$33,576,379 -100.00%
CHWY 0 $0 0.00% -1,150,000 -$31,326,000 -100.00%
TPR 0 $0 0.00% -1,335,999 -$57,167,397 -100.00%
TRN 0 $0 0.00% -418,440 -$12,519,725 -100.00%
TXT 0 $0 0.00% -120,000 -$10,303,200 -100.00%
STZ 0 $0 0.00% -230,000 -$59,174,400 -100.00%
SHW 0 $0 0.00% -35,000 -$10,445,050 -100.00%
SITE 0 $0 0.00% -22,500 -$2,731,725 -100.00%
SKX 0 $0 0.00% -800,000 -$55,296,000 -100.00%
CSX 0 $0 0.00% -100,000 -$3,345,000 -100.00%
ARCH 0 $0 0.00% -37,000 -$5,632,510 -100.00%
SNDR 0 $0 0.00% -54,674 -$1,320,924 -100.00%
ULH 0 $0 0.00% -75,500 -$3,064,545 -100.00%
ULTA 0 $0 0.00% -135,900 -$52,439,733 -100.00%
AEO 0 $0 0.00% -1,200,000 -$23,952,000 -100.00%
ZG 0 $0 0.00% -300,000 -$13,512,000 -100.00%
ATKR 0 $0 0.00% -60,000 -$8,095,800 -100.00%
WSC 0 $0 0.00% -110,000 -$4,140,400 -100.00%
XPO 0 $0 0.00% -802,723 -$85,209,046 -100.00%
LPX 0 $0 0.00% -287,452 -$23,665,923 -100.00%
WCC 0 $0 0.00% -13,000 -$2,060,760 -100.00%
AVNT 0 $0 0.00% -115,000 -$5,019,750 -100.00%
URBN 0 $0 0.00% -1,000,000 -$41,050,000 -100.00%
HXL 0 $0 0.00% -120,000 -$7,494,000 -100.00%
HBM 0 $0 0.00% -2,100,000 -$19,005,000 -100.00%
W 0 $0 0.00% -383,153 -$20,203,658 -100.00%
SDHC 0 $0 0.00% -68,500 -$1,601,530 -100.00%

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

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)
ETN Call 370,000 $116,013,500 +195,000 +$61,294,500
TDG Call 70,000 $89,432,700 +20,000 +$27,852,700
PH Call 110,000 $55,639,100 +50,000 +$22,291,700
SPY Put 100,000 $54,422,000 +100,000 +$54,422,000
GE Call 300,000 $47,691,000 - -$4,968,000
SAIA Put 100,000 $47,429,000 +100,000 +$47,429,000
CHRW Call 500,000 $44,060,000 +300,000 +$28,832,000
PWR Call 170,000 $43,195,300 - -$970,700
J Call 300,000 $41,913,000 +180,000 +$23,465,400
XOP Put 275,000 $40,004,250 +175,000 +$24,511,250
ITT Call 300,000 $38,754,000 +100,000 +$11,548,000
UNP Call 150,000 $33,939,000 +150,000 +$33,939,000
HUBB Call 90,000 $32,893,200 +70,000 +$24,592,200
MATX Put 249,400 $32,663,918 +249,400 +$32,663,918
MTZ Call 300,000 $32,097,000 +125,000 +$15,778,250
WMS Call 200,000 $32,078,000 -40,000 -$9,259,600
EXPD Put 250,000 $31,197,500 +250,000 +$31,197,500
IWM Put 150,000 $30,433,500 +150,000 +$30,433,500
GEV Call 170,000 $29,156,700 +170,000 +$29,156,700
UPS Put 200,000 $27,370,000 +200,000 +$27,370,000
MOD Call 270,000 $27,051,300 +14,700 +$2,749,293
LII Call 50,000 $26,749,000 -10,000 -$2,576,600
PNR Call 300,000 $23,001,000 +170,000 +$11,893,800
VALE Call 2,000,000 $22,340,000 +2,000,000 +$22,340,000
LSTR Put 120,000 $22,137,600 +120,000 +$22,137,600
CHRW Put 250,000 $22,030,000 +250,000 +$22,030,000
NSC Put 100,000 $21,469,000 +100,000 +$21,469,000
SAFRY Call 100,000 $21,143,514 +100,000 +$21,143,514
MMM Call 200,000 $20,438,000 +100,000 +$9,831,000
RTX Call 200,000 $20,078,000 - +$572,000
TT Call 60,000 $19,735,800 +60,000 +$19,735,800
URI Call 30,000 $19,401,900 -40,000 -$31,075,800
HXL Call 300,000 $18,735,000 +300,000 +$18,735,000
IR Call 200,000 $18,168,000 -125,000 -$12,690,750
DOV Call 100,000 $18,045,000 +10,000 +$2,097,900
CLH Call 75,000 $16,961,250 -35,000 -$5,182,850
JCI Call 250,000 $16,617,500 -50,000 -$2,978,500
RACE Call 40,000 $16,334,800 +40,000 +$16,334,800
CSL Call 40,000 $16,208,400 -20,000 -$7,302,600
SPOT Call 50,000 $15,689,500 +50,000 +$15,689,500
ENS Put 150,000 $15,528,000 +150,000 +$15,528,000
NVT Call 200,000 $15,322,000 - +$242,000
DKNG Call 400,000 $15,268,000 +400,000 +$15,268,000
PH Put 30,000 $15,174,300 - -$1,499,400
VRT Call 175,000 $15,149,750 -325,000 -$25,685,250
LEN Call 100,000 $14,987,000 - -$2,211,000
GD Call 50,000 $14,507,000 +50,000 +$14,507,000
TDW Put 150,000 $14,281,500 +75,000 +$7,381,500
XYL Call 100,000 $13,563,000 +100,000 +$13,563,000
APH Call 200,000 $13,474,000 +200,000 +$13,474,000
TDG Put 10,000 $12,776,100 - +$460,100
CSTMXXXX Put 650,000 $12,252,500 +650,000 +$12,252,500
BBWI Call 300,000 $11,715,000 +300,000 +$11,715,000
KSS Call 500,000 $11,495,000 +500,000 +$11,495,000
EMR Call 100,000 $11,016,000 - -$326,000
FTAIXXXX Call 100,000 $10,323,000 +100,000 +$10,323,000
PCAR Call 100,000 $10,294,000 +100,000 +$10,294,000
PWR Put 40,000 $10,163,600 -10,000 -$2,826,400
FCX Call 200,000 $9,720,000 +200,000 +$9,720,000
RSG Call 50,000 $9,717,000 +50,000 +$9,717,000
ETN Put 30,000 $9,406,500 -30,000 -$9,354,300
MUSA Put 20,000 $9,389,200 +20,000 +$9,389,200
XLE Put 100,000 $9,115,000 +100,000 +$9,115,000
ODFL Call 50,000 $8,830,000 +50,000 +$8,830,000
WCN Call 50,000 $8,768,000 +50,000 +$8,768,000
AZEK Put 200,000 $8,426,000 +200,000 +$8,426,000
NXE Put 1,200,000 $8,358,427 +1,200,000 +$8,358,427
RRX Call 60,000 $8,113,200 -5,000 -$3,593,300
AA Put 200,000 $7,956,000 +200,000 +$7,956,000
MMM Put 75,000 $7,664,250 +75,000 +$7,664,250
CASY Put 20,000 $7,631,200 -5,000 -$330,050
CRHXXXX Put 100,000 $7,498,000 - -$1,128,000
CR Call 50,000 $7,249,000 -40,000 -$4,912,700
CR Put 50,000 $7,249,000 - +$492,500
DHI Call 50,000 $7,046,500 -75,000 -$13,522,250
AER Put 75,000 $6,990,000 +75,000 +$6,990,000
GEV Put 40,000 $6,860,400 +40,000 +$6,860,400
MAS Put 100,000 $6,667,000 - -$1,221,000
ITT Put 50,000 $6,459,000 -20,000 -$3,063,100
MTZ Put 60,000 $6,419,400 +60,000 +$6,419,400
GE Put 40,000 $6,358,800 -160,000 -$28,747,200
FAST Put 100,000 $6,284,000 +100,000 +$6,284,000
TOL Call 50,000 $5,759,000 -20,000 -$3,296,900
DOV Put 30,000 $5,413,500 -10,000 -$1,674,100
APH Put 70,000 $4,715,900 -30,000 -$1,051,600
EMR Put 40,000 $4,406,400 -20,000 -$2,398,800
CROX Call 30,000 $4,378,200 +30,000 +$4,378,200
XYL Put 30,000 $4,068,900 +30,000 +$4,068,900
PNR Put 40,000 $3,066,800 -20,000 -$2,059,600
DECK Call 3,000 $2,903,850 +3,000 +$2,903,850
MBLY Call 100,000 $2,808,500 -100,000 -$3,621,500
IR Put 30,000 $2,725,200 +30,000 +$2,725,200
MOD Put 20,000 $2,003,800 +20,000 +$2,003,800
CSCCF Put 200,000 $1,417,921 -1,300,000 -$8,131,562
WSO Call 0 $0 -20,000 -$8,639,400
XLB Put 0 $0 -500,000 -$46,445,000
XME Put 0 $0 -200,000 -$12,056,000
XPO Put 0 $0 -625,000 -$76,268,750
HBM Put 0 $0 -1,000,000 -$7,001,477
KEX Put 0 $0 -250,000 -$23,830,000
AER Call 0 $0 -300,000 -$26,073,000
HUBB Put 0 $0 -15,000 -$6,225,750
HAL Call 0 $0 -200,000 -$7,884,000
3118REORGPAY Put 0 $0 -25,000 -$2,885,500
GXO Call 0 $0 -300,000 -$16,128,000
HEI Call 0 $0 -50,000 -$9,550,000
J Put 0 $0 -50,000 -$7,686,500
FND Call 0 $0 -140,000 -$18,146,800
F Call 0 $0 -300,000 -$3,984,000
KMT Put 0 $0 -100,000 -$2,494,000
KMT Call 0 $0 -100,000 -$2,494,000
KSS Put 0 $0 -150,000 -$4,372,500
LEA Call 0 $0 -25,000 -$3,622,000
LEN Put 0 $0 -40,000 -$6,879,200
FCX Put 0 $0 -200,000 -$9,404,000
AME Call 0 $0 -100,000 -$18,290,000
LSTR Call 0 $0 -200,000 -$38,552,000
M Call 0 $0 -200,000 -$3,998,000
MAS Call 0 $0 -250,000 -$19,720,000
ESI Put 0 $0 -300,000 -$7,494,000
MRO Put 0 $0 -200,000 -$5,668,000
MGA Put 0 $0 -100,000 -$5,448,000
EMN Put 0 $0 -200,000 -$20,044,000
DKNG Put 0 $0 -600,000 -$27,246,000
ARCH Put 0 $0 -25,000 -$4,019,750
BHP Put 0 $0 -50,000 -$2,884,500
AGCO Call 0 $0 -70,000 -$8,611,400
CHWY Call 0 $0 -750,000 -$11,932,500
NVT Put 0 $0 -100,000 -$7,540,000
DE Put 0 $0 -20,000 -$8,214,800
OR Call 0 $0 -450,000 -$7,388,109
DHI Put 0 $0 -50,000 -$8,227,500
NXE Call 0 $0 -400,000 -$3,110,783
DD Put 0 $0 -200,000 -$15,334,000
CNHI Call 0 $0 -300,000 -$3,888,000
CRHXXXX Call 0 $0 -150,000 -$12,939,000
CSL Put 0 $0 -15,000 -$5,877,750
MP Call 0 $0 -100,000 -$1,430,000
COPX Put 0 $0 -275,000 -$11,668,250
CNHI Put 0 $0 -100,000 -$1,296,000
CLH Put 0 $0 -25,000 -$5,032,750
STZ Put 0 $0 -200,000 -$4,422,000
W Call 0 $0 -100,000 -$6,788,000
CMI Call 0 $0 -40,000 -$11,786,000
CCJ Put 0 $0 -200,000 -$8,664,000
CAT Call 0 $0 -80,000 -$29,314,400
TFII Put 0 $0 -300,000 -$47,838,000
SYM Call 0 $0 -400,000 -$18,000,000
TKR Call 0 $0 -50,000 -$4,371,500
TOL Put 0 $0 -50,000 -$6,468,500
TPR Call 0 $0 -150,000 -$7,122,000
ULTA Put 0 $0 -42,300 -$22,117,824
ARHS Put 0 $0 -500,000 -$7,695,000
AGCO Put 0 $0 -60,000 -$7,381,200
VFC Put 0 $0 -250,000 -$3,835,000
APD Call 0 $0 -45,000 -$10,902,150
FTV Call 0 $0 -100,000 -$8,602,000

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