Scopus Asset Management

Latest statistics and disclosures from Scopus Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Scopus Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Scopus Asset Management

Companies in the Scopus Asset Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.7 $149M +93% 725k 205.27
Union Pacific Corporation Put Option (UNP) 3.0 $122M NEW 448k 273.21
J.B. Hunt Transport Services (JBHT) 2.7 $108M NEW 536k 200.79
Pvh Corporation (PVH) 2.1 $83M -15% 1.1M 76.61
Take-Two Interactive Software Call Option (TTWO) 1.9 $75M NEW 488k 153.75
Reliance Steel & Aluminum Put Option (RS) 1.8 $74M -12% 406k 183.36
Nutrien (NTR) 1.8 $71M +22% 680k 103.99
Target Corporation (TGT) 1.7 $69M +85% 325k 212.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.7 $69M +26% 190k 362.54
Planet Fitness Cl A (PLNT) 1.7 $68M +2% 800k 84.48
Monster Beverage Corp (MNST) 1.6 $64M NEW 800k 79.90
Match Group (MTCH) 1.5 $61M +125% 563k 108.74
West Fraser Timb (WFG) 1.4 $57M -29% 693k 82.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $57M NEW 143k 398.22

Setup an alert

Scopus Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 1.3 $55M -28% 636k 85.60
Simply Good Foods (SMPL) 1.2 $50M -14% 1.3M 37.95
Dollar General Call Option (DG) 1.2 $50M NEW 225k 222.63
Commercial Metals Company (CMC) 1.2 $49M NEW 1.2M 41.62
Coca-Cola Company (KO) 1.2 $49M NEW 788k 62.00
Five Below (FIVE) 1.2 $48M +84% 300k 158.37
Lauder Estee Cos Cl A (EL) 1.2 $47M NEW 174k 272.32
Texas Roadhouse Call Option (TXRH) 1.2 $47M NEW 563k 83.73
Constellation Brands Cl A Put Option (STZ) 1.1 $46M NEW 200k 230.32
Louisiana-Pacific Corporation (LPX) 1.1 $46M -31% 737k 62.12
Burlington Stores Call Option (BURL) 1.1 $46M +66% 250k 182.17
Meta Platforms Cl A Call Option (FB) 1.1 $45M +100% 200k 222.36
Spectrum Brands Holding Call Option (SPB) 1.1 $44M -71% 500k 88.72
Six Flags Entertainment (SIX) 1.1 $44M NEW 1.0M 43.50
Linde SHS (LIN) 1.1 $43M +12% 135k 319.43
CF Industries Holdings (CF) 1.1 $43M -42% 416k 103.06
FedEx Corporation (FDX) 1.0 $42M +82% 183k 231.39
TJX Companies Call Option (TJX) 1.0 $41M +92% 675k 60.58
Ralph Lauren Corp Cl A (RL) 1.0 $40M NEW 355k 113.44
Parker-Hannifin Corporation (PH) 0.9 $38M -8% 135k 283.77
Dover Corporation (DOV) 0.9 $37M +2% 233k 156.90
Element Solutions (ESI) 0.9 $36M +55% 1.7M 21.90
Hub Group Cl A (HUBG) 0.9 $36M +53% 463k 77.21
Ferrari N V 0.9 $35M NEW 163k 218.09
Boeing Company Call Option (BA) 0.9 $35M +80% 180k 191.50
Mosaic Put Option (MOS) 0.9 $34M -67% 517k 66.50
Callaway Golf Company Call Option (ELY) 0.8 $34M NEW 1.5M 23.42
United Rentals (URI) 0.8 $33M +43% 93k 355.22
Regal-beloit Corporation (RRX) 0.8 $32M +16% 216k 148.78
Kimberly-Clark Corporation (KMB) 0.8 $32M -13% 256k 123.16
Westlake Chemical Corporation Put Option (WLK) 0.8 $30M +7% 247k 123.40
Nike CL B (NKE) 0.8 $30M NEW 225k 134.56
Deckers Outdoor Corporation (DECK) 0.7 $30M +10% 110k 273.77
Ametek Call Option (AME) 0.7 $29M -29% 216k 133.18
Rush Enterprises Cl A (RUSHA) 0.7 $29M +40% 562k 50.91
Jacobs Engineering Call Option (J) 0.7 $29M -26% 208k 137.81
Clean Harbors (CLH) 0.7 $28M +33% 249k 111.64
Visa Com Cl A (V) 0.7 $28M NEW 125k 221.77
Lowe's Companies Put Option (LOW) 0.7 $27M -41% 133k 202.19
Howmet Aerospace Put Option (HWM) 0.7 $27M +48% 745k 35.94
Stelco Holdings Put Put Option (STZHF) 0.6 $26M -59% 627k 41.58
Academy Sports & Outdoor Call Option (ASO) 0.6 $26M -49% 661k 39.40
CarMax Put Option (KMX) 0.6 $25M NEW 263k 96.48
Olin Corp Com Par $1 (OLN) 0.6 $25M +4% 484k 52.28
Skechers U S A Cl A Call Option (SKX) 0.6 $25M +33% 600k 40.76
Kroger Put Option (KR) 0.6 $23M NEW 400k 57.37
Advanced Drain Sys Inc Del Call Option (WMS) 0.6 $23M +629% 190k 118.82
Textron (TXT) 0.6 $22M +77% 302k 74.38
Discovery Com Ser A (DISCA) 0.5 $22M NEW 875k 24.92
Interfor (IFSPF) 0.5 $22M -26% 774k 27.80
Cargurus Com Cl A (CARG) 0.5 $21M -65% 500k 42.46
Azek Cl A (AZEK) 0.5 $21M -8% 846k 24.84
MGM Resorts International. Put Option (MGM) 0.5 $21M NEW 500k 41.94
Constellium Holdco B V cl a 0.5 $21M -32% 1.2M 18.00
Boot Barn Hldgs (BOOT) 0.5 $21M NEW 220k 94.79
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.5 $21M -81% 200k 102.98
Xpo Logistics Inc equity Call Option (XPO) 0.5 $20M +4% 275k 72.80
Quanta Services Call Option (PWR) 0.5 $20M -37% 150k 131.62
Coca-cola Europacific Partne Call Call Option 0.5 $19M +77% 400k 48.61
Host Hotels & Resorts (HST) 0.5 $19M NEW 1.0M 19.43
Samsonite International Sa foreign 0.5 $19M -47% 8.3M 2.26
Avery Dennison Corporation (AVY) 0.5 $19M -41% 107k 173.97
Danaher Corporation (DHR) 0.5 $19M -47% 64k 293.33
General Mills Put Option (GIS) 0.5 $19M NEW 275k 67.72
Carvana Cl A Call Option (CVNA) 0.4 $18M +22% 150k 119.30
Yum! Brands (YUM) 0.4 $18M NEW 150k 118.53
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.4 $18M 200k 88.15
General Dynamics Corporation (GD) 0.4 $17M -6% 72k 241.18
Crown Holdings (CCK) 0.4 $17M -61% 136k 125.09
Emerson Electric Call Option (EMR) 0.4 $17M +101% 170k 98.05
Arch Resources Cl A (ARCH) 0.4 $17M NEW 120k 137.38
Teck Resources CL B (TECK) 0.4 $16M -68% 400k 40.39
Carrier Global Corporation Call Option (CARR) 0.4 $16M +32% 350k 45.87
Thor Industries Call Option (THO) 0.4 $16M NEW 200k 78.70
Bellring Brands Common Stock 0.4 $15M NEW 663k 23.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $15M -44% 475k 32.01
Warner Music Group Corp Com Cl A (WMG) 0.4 $15M NEW 400k 37.85
Bunge (BG) 0.4 $15M NEW 135k 110.81
Big Lots Put Option (BIG) 0.4 $15M +325% 425k 34.60
Best Buy Put Option (BBY) 0.3 $14M -14% 150k 90.90
Olaplex Hldgs (OLPX) 0.3 $14M +976% 863k 15.63
Valvoline Inc Common (VVV) 0.3 $13M -47% 421k 31.56
Clorox Company (CLX) 0.3 $13M -58% 96k 139.03
Raytheon Technologies Corp (RTX) 0.3 $13M -66% 133k 99.07
MasTec Call Option (MTZ) 0.3 $13M +40% 150k 87.10
Advansix (ASIX) 0.3 $13M NEW 250k 51.09
Paypal Holdings (PYPL) 0.3 $13M NEW 110k 115.65
Woodward Governor Company Call Option (WWD) 0.3 $13M +156% 100k 124.91
Sherwin-Williams Company Put Option (SHW) 0.3 $13M +100% 50k 249.62
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.3 $12M -60% 200k 61.29
TransDigm Group Incorporated (TDG) 0.3 $12M -33% 19k 651.56
Activision Blizzard (ATVI) 0.3 $12M -40% 150k 80.11
Polaris Industries Call Option (PII) 0.3 $12M +50% 113k 105.32
Kloeckner & Co Se 0.3 $12M NEW 870k 13.57
Booking Holdings (BKNG) 0.3 $12M NEW 5.0k 2348.40
Ryman Hospitality Pptys (RHP) 0.3 $12M NEW 125k 92.77
Procter & Gamble Company (PG) 0.3 $12M NEW 75k 152.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $11M -88% 25k 451.64
Teledyne Technologies Incorporated (TDY) 0.3 $11M -69% 24k 472.61
Beyond Meat Call Option (BYND) 0.3 $11M NEW 225k 48.31
Alcoa (AA) 0.3 $11M -91% 120k 90.03
AECOM Technology Corporation (ACM) 0.3 $11M -39% 137k 76.81
Century Aluminum Company (CENX) 0.3 $11M NEW 400k 26.31
Norsk Hydro Asa 0.3 $10M -67% 1.1M 9.79
WESCO International (WCC) 0.3 $10M -44% 80k 130.14
Westrock (WRK) 0.2 $9.4M NEW 200k 47.03
Akzo Nobel 0.2 $9.3M -8% 107k 86.56
NXP Semiconductors NV Call Call Option (NXPI) 0.2 $9.3M NEW 50k 185.08
3M Company Call Option (MMM) 0.2 $8.9M NEW 60k 148.88
Prologis (PLD) 0.2 $8.9M NEW 55k 161.47
Periphas Capital Partnering Com Cl A (PCPC) 0.2 $8.6M 350k 24.53
Celanese Corporation Call Option (CE) 0.2 $8.6M NEW 60k 142.87
Under Armour Cl A (UAA) 0.2 $8.5M -88% 500k 17.02
Eaton Corp SHS (ETN) 0.2 $7.6M -64% 50k 151.76
Pilgrim's Pride Corporation Call Option (PPC) 0.2 $7.5M NEW 300k 25.10
CSX Corporation (CSX) 0.2 $7.5M NEW 200k 37.45
Stanley Black & Decker Call Option (SWK) 0.2 $7.0M +80% 50k 139.80
Schnitzer Steel Inds Cl A (SCHN) 0.2 $6.9M NEW 133k 51.94
Pontem Corporation (PNTM) 0.2 $6.9M 700k 9.81
Avient Corp (AVNT) 0.2 $6.8M +30% 142k 48.00
Renew Energy Global Plc A (RNW) 0.2 $6.8M NEW 825k 8.22
Te Connectivity SHS Call Option (TEL) 0.2 $6.5M -63% 50k 130.98
Adient Ord Shs Call Option (ADNT) 0.2 $6.1M NEW 150k 40.77
Timken Company Call Option (TKR) 0.2 $6.1M -33% 100k 60.70
Generac Holdings Call Option (GNRC) 0.1 $5.9M +40% 20k 297.25
Waste Connections (WCN) 0.1 $5.6M -50% 40k 139.70
Timkensteel (TMST) 0.1 $5.5M NEW 253k 21.88
Children's Place Retail Stores (PLCE) 0.1 $5.3M NEW 108k 49.30
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $5.1M NEW 50k 102.82
Aercap Holdings Nv SHS (AER) 0.1 $5.1M NEW 102k 50.37
Performance Food (PFGC) 0.1 $5.1M NEW 100k 50.91
Ingersoll Rand Call Option (IR) 0.1 $5.0M -71% 100k 50.35
Lockheed Martin Corporation (LMT) 0.1 $5.0M NEW 11k 441.38
Cheesecake Factory Incorporated (CAKE) 0.1 $5.0M NEW 125k 39.79
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $4.9M 500k 9.89
Middleby Corporation (MIDD) 0.1 $4.9M NEW 30k 163.93
Dhc Acquisition Corp (DHCA) 0.1 $4.9M NEW 500k 9.80
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $4.9M NEW 100k 48.89
Winnebago Industries (WGO) 0.1 $4.7M NEW 88k 54.03
Wabash National Corporation (WNC) 0.1 $4.6M NEW 308k 14.84
Halliburton Company (HAL) 0.1 $4.4M NEW 115k 37.87
Purecycle Technologies (PCT) 0.1 $4.1M +64% 511k 8.00
Colonnade Acquisition Corp I (CLAA) 0.1 $3.9M 400k 9.77
Michael Kors Holdings Ord (CPRI) 0.1 $3.9M NEW 75k 51.39
Wabtec Corporation (WAB) 0.1 $3.8M NEW 40k 96.17
United States Steel Corporation Put Option (X) 0.1 $3.8M NEW 100k 37.74
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.1 $3.3M 120k 27.91
Pentair SHS Call Option (PNR) 0.1 $3.3M NEW 60k 54.22
Kellogg Company Put Option (K) 0.1 $3.2M NEW 50k 64.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.1M NEW 11k 282.55
Masco Corporation Call Option (MAS) 0.1 $3.1M -66% 60k 51.00
Universal Truckload Services (ULH) 0.1 $3.0M +49% 151k 20.15
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.1 $2.7M 270k 9.91
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option (FTAI) 0.1 $2.6M -76% 100k 25.75
Urban Outfitters (URBN) 0.1 $2.5M NEW 100k 25.11
Vectoiq Acquisition Corp Ii Com Cl A (VTIQ) 0.1 $2.5M NEW 250k 9.83
Deere & Company (DE) 0.1 $2.3M -88% 5.5k 415.52
Freyr Battery (FREY) 0.1 $2.2M -50% 180k 12.26
Sportstek Acquisition Corp Com Cl A (SPTK) 0.0 $2.0M NEW 200k 9.77
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $1.9M NEW 115k 16.57
Kirby Corporation (KEX) 0.0 $1.8M NEW 25k 72.20
Gores Holdings Vii Com Cl A (GSEV) 0.0 $979k NEW 100k 9.79
Pathfinder Acquisition Corp (PFDR) 0.0 $930k 95k 9.79
Watsco, Incorporated (WSO) 0.0 $914k NEW 3.0k 304.67
Ecovyst (ECVT) 0.0 $867k NEW 75k 11.56
Renew Energy Global -cw26 Call (RNWWW) 0.0 $178k NEW 100k 1.77
Quest Resource Hldg Corp Com New (QRHC) 0.0 $45k 7.4k 6.12
Dhc Acquisition Corp A -cw27 Call (DHCAW) 0.0 $32k NEW 140k 0.23
Sportstek Acquisition Corp *w Exp 02/16/202 (SPTKW) 0.0 $19k NEW 100k 0.19
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $13k -79% 18k 0.73
Exela Technologies Inc-cw23 Call (XELAW) 0.0 $5.0k -5% 199k 0.03
Tapestry (TPR) 0.0 $5.0k -99% 133.00 37.59

Past Filings by Scopus Asset Management

SEC 13F filings are viewable for Scopus Asset Management going back to 2010

View all past filings