CIK: 0001317583
Scopus Asset Management, L.P.
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 2.15M | 4.75M | Shares | 141.46M | 2.60M |
2021-05-17 | 3.30M | 4.22M | Shares | 93.63M | 925K |
2021-05-17 | 0 | 3.50M | Shares | 89.00M | 3.50M |
2021-02-16 | 0 | 3M | PUT | 19.11M | 3M |
2021-05-17 | 1.57M | 2.38M | Shares | 72.25M | 800K |
2021-05-17 | 1.73M | 2.33M | Shares | 62.75M | 600K |
2021-05-17 | 0 | 2.25M | Shares | 7.22M | 2.25M |
2021-05-17 | 2.08M | 2.13M | Shares | 129.12M | 50K |
2021-05-17 | 2.83M | 1.95M | Shares | 52.75M | -875K |
2021-05-17 | 950K | 1.81M | Shares | 57.06M | 855.05K |
2021-05-17 | 0 | 1.69M | Shares | 61.70M | 1.69M |
2021-05-17 | 1.83M | 1.65M | Shares | 29.20M | -176.30K |
2021-05-17 | 750K | 1.65M | Shares | 61.48M | 900K |
2021-05-17 | 800K | 1.55M | Shares | 23.75M | 750K |
2021-05-17 | 800K | 1.55M | Shares | 23.75M | 750K |
2021-02-16 | 2.05M | 1.50M | Shares | 55.78M | -550K |
2021-05-17 | 625K | 1.45M | Shares | 69.45M | 825K |
2021-05-17 | 0 | 1.35M | Shares | 87.75M | 1.35M |
2021-05-17 | 1.35M | 1.25M | Shares | 106.25M | -100K |
2021-05-17 | 1.70M | 1.13M | Shares | 46.36M | -575K |
2021-05-17 | 2.03M | 1.10M | Shares | 20.18M | -926.50K |
2021-05-17 | 0 | 1.10M | PUT | 39.59M | 1.10M |
2023-08-14 | 0 | 1.06M | Shares | 13.67M | 1.06M |
2021-05-17 | 0 | 1M | Shares | 7.13M | 1M |
2021-02-16 | 1M | 1M | Shares | 24.01M | 0 |
2021-02-16 | 0 | 1M | Shares | 16.51M | 1M |
2021-05-17 | 0 | 950K | Shares | 47.19M | 950K |
2021-05-17 | 1.55M | 937.10K | Shares | 18.74M | -616K |
2021-05-17 | 1.12M | 893.49K | Shares | 42.23M | -228.60K |
2021-02-16 | 500K | 800K | Shares | 18.80M | 300K |
2020-08-14 | 100K | 800K | PUT | 54.96M | 700K |
2020-08-14 | 100K | 800K | PUT | 54.96M | 700K |
2021-02-16 | 0 | 799.90K | Shares | 11.19M | 799.90K |
2021-05-17 | 1.10M | 795.85K | Shares | 19.73M | -304.15K |
2021-05-17 | 723K | 790.10K | Shares | 56.86M | 67.10K |
2021-05-17 | 0 | 775K | Shares | 15.59M | 775K |
2021-02-16 | 125K | 750K | Shares | 69.64M | 625K |
2021-05-17 | 1.10M | 750K | Shares | 39.12M | -350K |
2021-02-16 | 0 | 730K | Shares | 26.91M | 730K |
2021-05-17 | 0 | 707K | Shares | 7.18M | 707K |
2020-11-16 | 175K | 675K | Shares | 19.25M | 500K |
2021-05-17 | 357.50K | 662.50K | Shares | 91.01M | 305K |
2021-05-17 | 323.53K | 601.34K | Shares | 40.46M | 277.81K |
2021-02-16 | 0 | 575K | Shares | 104.18M | 575K |
2021-05-17 | 224.30K | 571.72K | Shares | 96.09M | 347.42K |
2023-08-14 | 450K | 566.58K | Shares | 18.59M | 116.58K |
2021-05-17 | 0 | 550K | Shares | 60.38M | 550K |
2021-05-17 | 0 | 524.01K | Shares | 23.78M | 524.01K |
2021-05-17 | 0 | 505K | Shares | 8.52M | 505K |
2021-05-17 | 499.54K | 502.16K | Shares | 13.09M | 2.62K |
2021-02-16 | 0 | 500K | PUT | 14.56M | 500K |
2021-05-17 | 0 | 500K | Shares | 5.00M | 500K |
2021-05-17 | 0 | 500K | Shares | 4.96M | 500K |
2021-02-16 | 0 | 500K | PUT | 5.46M | 500K |
2021-02-16 | 447.40K | 480.40K | Shares | 18.47M | 33.00K |
2021-05-17 | 487.50K | 462.50K | Shares | 56.96M | -25K |
2021-02-16 | 0 | 450K | Shares | 4.63M | 450K |
2021-05-17 | 0 | 450K | Shares | 31.40M | 450K |
2021-02-16 | 450K | 425K | Shares | 17.34M | -25K |
2021-05-17 | 75K | 425K | Shares | 77.98M | 350K |
2021-05-17 | 150K | 400K | PUT | 11.66M | 250K |
2021-05-17 | 0 | 400K | PUT | 31.97M | 400K |
2021-05-17 | 0 | 400K | PUT | 17.97M | 400K |
2021-05-17 | 0 | 400K | PUT | 6.95M | 400K |
2021-05-17 | 0 | 400K | PUT | 20.92M | 400K |
2021-05-17 | 0 | 400K | PUT | 42.28M | 400K |
2020-08-14 | 0 | 400K | PUT | 17.15M | 400K |
2020-08-14 | 0 | 400K | PUT | 17.15M | 400K |
2021-05-17 | 330K | 375K | Shares | 85.50M | 45K |
2021-05-17 | 0 | 375K | Shares | 50.53M | 375K |
2021-02-16 | 0 | 350K | PUT | 6.15M | 350K |
2021-05-17 | 0 | 350K | Shares | 8.31M | 350K |
2021-05-17 | 0 | 350K | Shares | 3.43M | 350K |
2023-08-14 | 425K | 325K | PUT | 25.37M | -100K |
2021-05-17 | 0 | 312.50K | Shares | 61.90M | 312.50K |
2021-05-17 | 0 | 300K | PUT | 53.76M | 300K |
2021-05-17 | 0 | 300K | PUT | 4.50M | 300K |
2021-05-17 | 0 | 300K | Shares | 34.79M | 300K |
2023-08-14 | 400K | 300K | PUT | 17.95M | -100K |
2021-05-17 | 0 | 300K | Shares | 3.48M | 300K |
2021-05-17 | 0 | 300K | Shares | 40.63M | 300K |
2021-05-17 | 0 | 300K | PUT | 67.24M | 300K |
2021-05-17 | 0 | 300K | PUT | 26.23M | 300K |
2023-08-14 | 0 | 293.52K | Shares | 33.00M | 293.52K |
2021-05-17 | 124.87K | 292.05K | Shares | 7.15M | 167.17K |
2021-05-17 | 0 | 290K | Shares | 2.90M | 290K |
2021-05-17 | 435K | 255K | Shares | 24.75M | -180K |
2021-05-17 | 140K | 254.90K | Shares | 4.67M | 114.90K |
2021-05-17 | 0 | 250K | PUT | 9.47M | 250K |
2021-05-17 | 0 | 250K | Shares | 2.53M | 250K |
2021-05-17 | 27.90K | 235.10K | Shares | 63.13M | 207.20K |
2021-05-17 | 298.18K | 228.18K | Shares | 31.29M | -70K |
2021-05-17 | 0 | 225K | Shares | 147K | 225K |
2021-05-17 | 187.50K | 225K | Shares | 23.79M | 37.50K |
2021-05-17 | 288.61K | 222.81K | Shares | 4.59M | -65.80K |
2021-05-17 | 224.76K | 217.36K | Shares | 5.51M | -7.40K |
2020-11-16 | 155K | 214.02K | Shares | 4.63M | 59.02K |
2020-11-16 | 155K | 214.02K | Shares | 4.63M | 59.02K |
2021-02-16 | 0 | 212.70K | Shares | 21.93M | 212.70K |
2021-05-17 | 187.50K | 212.50K | Shares | 30.06M | 25K |