Scopus Asset Management

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

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

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Portfolio Holdings for Scopus Asset Management

Companies in the Scopus Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 3.3 $207M NEW 4.0M 51.67
Iac Interactive Ord (IAC) 2.7 $168M +77% 888k 189.35
Las Vegas Sands (LVS) 2.1 $133M NEW 2.2M 59.60
Lowe's Companies (LOW) 2.0 $124M NEW 775k 160.51
Monster Beverage Corp Call Option (MNST) 2.0 $124M +54% 1.3M 92.48
Constellation Brands Cl A (STZ) 2.0 $122M +217% 555k 219.05
Union Pacific Corporation Put Option (UNP) 1.8 $109M 525k 208.22
Pvh Corporation (PVH) 1.7 $108M -4% 1.2M 93.89
Activision Blizzard Call Option (ATVI) 1.7 $107M +820% 1.2M 92.85
Spectrum Brands Holding (SPB) 1.7 $107M +86% 1.4M 78.98
Mondelez Intl Cl A (MDLZ) 1.7 $105M +9% 1.8M 58.47
Walt Disney Company (DIS) 1.7 $104M NEW 575k 181.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $98M NEW 500k 196.06
Mastercard Incorporated Cl A (MA) 1.4 $85M NEW 238k 356.94

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Ross Stores (ROST) 1.4 $84M NEW 688k 122.81
TJX Companies Call Option (TJX) 1.2 $78M -35% 1.1M 68.29
Under Armour Cl A Call Option (UAA) 1.2 $77M +38% 4.5M 17.17
Match Group (MTCH) 1.2 $77M -41% 508k 151.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $77M -85% 205k 373.88
Caesars Entertainment (CZR) 1.1 $71M -24% 950k 74.27
L Brands Call Option (LB) 1.0 $65M -31% 1.8M 37.19
Gap (GPS) 1.0 $64M -33% 3.2M 20.19
American Eagle Outfitters Call Option (AEO) 1.0 $60M -40% 3.0M 20.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.9 $58M +129% 2.5M 22.90
Louisiana-Pacific Corporation (LPX) 0.9 $58M -3% 1.5M 37.17
Colgate-Palmolive Company (CL) 0.9 $56M NEW 650k 85.51
Bloomin Brands (BLMN) 0.9 $55M +71% 2.8M 19.42
Coca Cola European Partners (CCEP) 0.9 $55M NEW 1.1M 49.83
Tapestry (TPR) 0.8 $53M NEW 1.7M 31.08
Advance Auto Parts Call Option (AAP) 0.8 $51M -40% 325k 157.51
Quantumscape Corp Com Cl A Put Option (QS) 0.8 $51M NEW 600k 84.45
Ralph Lauren Corp Cl A (RL) 0.8 $51M NEW 488k 103.74
Scotts Miracle Gro Cl A Put Option (SMG) 0.8 $50M NEW 250k 199.15
Uber Technologies (UBER) 0.8 $50M -27% 975k 51.00
Simply Good Foods (SMPL) 0.8 $49M -13% 1.6M 31.36
Reliance Steel & Aluminum (RS) 0.8 $48M +105% 400k 119.75
Vestas Wind Systems A/s 0.8 $47M +49% 201k 236.30
West Fraser Timb (WFG) 0.7 $47M -6% 723k 64.27
Vail Resorts (MTN) 0.7 $45M NEW 163k 278.96
Avient Corp (AVNT) 0.7 $45M 1.1M 40.28
Leggett & Platt (LEG) 0.7 $44M -39% 1.0M 44.30
Dover Corporation (DOV) 0.7 $44M 348k 126.25
Crown Holdings (CCK) 0.7 $44M 435k 100.20
Hershey Company (HSY) 0.7 $42M +83% 275k 152.33
Linde SHS (LIN) 0.7 $41M -56% 157k 263.51
Amazon (AMZN) 0.7 $41M -32% 13k 3256.96
Michael Kors Holdings Ord (CPRI) 0.6 $40M NEW 950k 42.00
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.6 $40M -34% 650k 61.11
Expedia Group Com New Call Option (EXPE) 0.6 $40M NEW 300k 132.40
Eaton Corp SHS Put Option (ETN) 0.6 $39M +36% 325k 120.14
Zillow Group Cl C Cap Stk (Z) 0.6 $39M -75% 300k 129.80
Teledyne Technologies Incorporated (TDY) 0.6 $38M +106% 97k 391.98
Element Solutions (ESI) 0.6 $36M -15% 2.0M 17.73
Akzo Nobel 0.6 $36M +21% 334k 107.33
Academy Sports & Outdoor (ASO) 0.6 $36M NEW 1.7M 20.73
Vertiv Holdings Com Cl A (VRT) 0.6 $35M +57% 1.9M 18.67
Deere & Company Put Option (DE) 0.6 $34M -3% 128k 269.05
Hasbro Call Option (HAS) 0.5 $33M -43% 350k 93.54
Orsted A/s 0.5 $32M +8% 158k 204.13
Honeywell International Put Option (HON) 0.5 $32M NEW 151k 212.72
Parker-Hannifin Corporation (PH) 0.5 $31M -21% 115k 272.41
Timken Company Put Option (TKR) 0.5 $31M -12% 404k 77.37
J.B. Hunt Transport Services (JBHT) 0.5 $31M NEW 224k 136.65
Thor Industries Call Option (THO) 0.5 $30M -58% 325k 92.99
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.5 $29M 125k 232.73
Vale S A Sponsored Ads (VALE) 0.5 $29M 1.7M 16.76
Avery Dennison Corporation (AVY) 0.5 $29M NEW 184k 155.11
Pepsi (PEP) 0.4 $28M NEW 188k 148.30
Regal-beloit Corporation Put Option (RBC) 0.4 $27M +23% 221k 122.80
Danaher Corporation (DHR) 0.4 $27M -30% 122k 222.14
Steel Dynamics (STLD) 0.4 $27M NEW 730k 36.87
Home Depot Put Option (HD) 0.4 $27M NEW 100k 265.62
Steven Madden (SHOO) 0.4 $27M +155% 750k 35.32
Pinterest Cl A Call Option (PINS) 0.4 $26M NEW 400k 65.90
Dave & Buster's Entertainmnt Call Option (PLAY) 0.4 $26M NEW 875k 30.02
Porch Group (PRCH) 0.4 $26M NEW 1.8M 14.27
Lovesac Company (LOVE) 0.4 $25M +144% 588k 43.09
Godaddy Cl A (GDDY) 0.4 $25M NEW 300k 82.95
Lyft Cl A Com Put Option (LYFT) 0.4 $25M NEW 500k 49.13
AGCO Corporation Put Option (AGCO) 0.4 $25M NEW 238k 103.08
Jacobs Engineering Put Option (J) 0.4 $24M -26% 223k 108.97
Utz Brands Com Cl A (UTZ) 0.4 $24M -21% 1.1M 22.06
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.4 $24M NEW 1.0M 24.24
Callaway Golf Company (ELY) 0.4 $24M 1.0M 24.01
Array Technologies Com Shs Call Option (ARRY) 0.4 $23M NEW 539k 43.14
Purple Innovatio (PRPL) 0.4 $23M -48% 700k 32.94
Peloton Interactive Cl A Com Put Option (PTON) 0.4 $23M NEW 150k 151.72
Carrier Global Corporation (CARR) 0.4 $23M -3% 602k 37.72
O'reilly Automotive Put Option (ORLY) 0.4 $23M NEW 50k 452.58
Fmc Corp Com New (FMC) 0.4 $22M +35% 191k 114.93
Mosaic (MOS) 0.4 $22M +216% 950k 23.01
Caterpillar Call Option (CAT) 0.4 $22M +4% 120k 182.02
Westrock (WRK) 0.3 $22M NEW 500k 43.53
Cinemark Holdings Call Option (CNK) 0.3 $22M NEW 1.3M 17.41
Ametek Put Option (AME) 0.3 $22M -34% 178k 120.93
Carvana Cl A (CVNA) 0.3 $21M NEW 88k 239.54
Rwe 0.3 $21M +11% 495k 42.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $21M +62% 117k 178.36
Landstar System (LSTR) 0.3 $21M NEW 155k 134.66
Synchrony Financial Call Option (SYF) 0.3 $21M NEW 600k 34.71
Waste Connections (WCN) 0.3 $21M +123% 202k 102.57
Crocs Call Option (CROX) 0.3 $20M -79% 325k 62.66
Colfax Corporation (CFX) 0.3 $20M -41% 528k 38.24
Tpi Composites (TPIC) 0.3 $20M NEW 371k 52.78
Old Dominion Freight Line Put Option (ODFL) 0.3 $20M +75% 100k 195.18
Thermo Fisher Scientific (TMO) 0.3 $19M -35% 41k 465.79
Sirius Xm Holdings Call Option (SIRI) 0.3 $19M NEW 3.0M 6.37
Cummins (CMI) 0.3 $19M -52% 84k 227.11
Post Holdings Inc Common (POST) 0.3 $19M NEW 188k 101.01
AES Corporation (AES) 0.3 $19M +60% 800k 23.50
Azek Cl A (AZEK) 0.3 $19M +7% 480k 38.45
Hub Group Cl A (HUBG) 0.3 $18M NEW 324k 57.00
Advanced Drain Sys Inc Del Put Option (WMS) 0.3 $18M +98% 220k 83.57
Te Connectivity Reg Shs Put Option (TEL) 0.3 $18M NEW 151k 121.05
Stelco Holdings (STZHF) 0.3 $18M NEW 999k 17.86
Builders FirstSource (BLDR) 0.3 $17M -5% 425k 40.81
Lockheed Martin Corporation (LMT) 0.3 $17M +90% 48k 354.98
Aptiv SHS Put Option (APTV) 0.3 $17M -30% 129k 130.27
Forest Road Acquisition Corp Unit 99/99/9999 (FRX.U) 0.3 $17M NEW 1.6M 10.50
Amphenol Corp Cl A Put Option (APH) 0.3 $17M +217% 127k 130.75
Otis Worldwide Corp (OTIS) 0.3 $17M -4% 245k 67.55
Desktop Metal Com Cl A (DM) 0.3 $17M NEW 1.0M 16.51
Raytheon Technologies Corp Put Option (RTX) 0.3 $16M +12% 230k 71.52
Growgeneration Corp Call Option (GRWG) 0.3 $16M -58% 400k 40.22
Glu Mobile (GLUU) 0.3 $16M NEW 1.8M 9.01
Northrop Grumman Corporation (NOC) 0.3 $16M NEW 52k 304.73
Chewy Cl A Put Option (CHWY) 0.3 $16M -12% 175k 89.89
Fox Corp Cl A Com Put Option (FOXA) 0.2 $15M NEW 500k 29.12
Zynga Cl A (ZNGA) 0.2 $14M NEW 1.4M 9.87
Etsy Put Option (ETSY) 0.2 $13M NEW 75k 177.91
Norsk Hydro Asa 0.2 $13M NEW 2.9M 4.65
Clean Harbors Put Option (CLH) 0.2 $13M -39% 168k 76.10
Lear Corp Com New Put Option (LEA) 0.2 $13M -62% 80k 159.00
Kansas City Southern Com New (KSU) 0.2 $12M NEW 60k 204.13
Rexnord Put Option (RXN) 0.2 $12M +38% 305k 39.50
Xpo Logistics Inc equity Call Option (XPO) 0.2 $12M NEW 100k 119.20
Bowx Acquisition Corp Unit 08/03/2025 (BOWXU) 0.2 $12M 1.1M 10.70
Tfii Cn Put Option (TFII) 0.2 $12M +43% 225k 51.50
Valvoline Inc Common (VVV) 0.2 $12M -61% 500k 23.14
Constellium Se cl a (CSTM) 0.2 $11M NEW 800k 13.99
Vy Global Growth (VYGG.U) 0.2 $11M NEW 1.0M 10.76
Pershing Square Tontine Hldg Com Cl A Call Option (PSTH) 0.2 $11M -68% 400k 27.72
Adient Ord Shs Put Option (ADNT) 0.2 $11M NEW 316k 34.78
Rush Street Interactive (RSI) 0.2 $11M NEW 500k 21.65
Itt (ITT) 0.2 $11M NEW 140k 77.02
Romeo Power (RMO) 0.2 $11M NEW 500k 21.48
Boeing Company (BA) 0.2 $11M 50k 214.06
General Electric Company (GE) 0.2 $11M -2% 976k 10.80
Hibbett Sports (HIBB) 0.2 $10M NEW 225k 46.18
Century Aluminum Company (CENX) 0.2 $10M NEW 925k 11.03
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.2 $10M NEW 300k 33.44
Stanley Black & Decker Put Option (SWK) 0.2 $9.9M -73% 55k 178.60
Edp Renovaveis Sa 0.2 $9.8M -23% 354k 27.85
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.2 $9.8M NEW 300k 32.50
Curaleaf Holdings Inc equities (CURLF) 0.2 $9.6M NEW 800k 11.98
Rockwell Automation (ROK) 0.1 $9.3M NEW 37k 250.81
Illinois Tool Works (ITW) 0.1 $9.2M NEW 45k 203.89
Periphas Capital Partnering Unit 99/99/9999 (PCPC.U) 0.1 $9.1M NEW 350k 26.11
Masco Corporation (MAS) 0.1 $9.1M -70% 166k 54.93
Pool Corporation (POOL) 0.1 $8.8M -15% 24k 372.50
Vg Acquisition Corp (VGAC.U) 0.1 $8.5M NEW 710k 12.00
Emerson Electric (EMR) 0.1 $8.4M NEW 105k 80.37
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $8.4M -78% 200k 41.82
Quanta Services (PWR) 0.1 $8.3M NEW 115k 72.02
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.1 $8.2M NEW 500k 16.42
Ishares Silver Tr Ishares (SLV) 0.1 $8.2M +56% 334k 24.57
MasTec Put Option (MTZ) 0.1 $8.2M -61% 120k 68.20
GATX Corporation (GATX) 0.1 $8.1M +73% 98k 83.18
HEICO Corporation Put Option (HEI) 0.1 $8.1M NEW 61k 132.40
Lanxess 0.1 $8.1M -70% 105k 76.67
Juniper Indl Hldgs Com Cl A (JIH) 0.1 $8.0M NEW 750k 10.71
D.R. Horton (DHI) 0.1 $7.7M -55% 112k 68.92
Brunswick Corporation Put Option (BC) 0.1 $7.6M -33% 100k 76.24
Ashland (ASH) 0.1 $7.6M -78% 96k 79.20
Stitch Fix Com Cl A Put Option (SFIX) 0.1 $7.3M NEW 125k 58.72
Trane Technologies (TT) 0.1 $7.3M NEW 50k 145.16
Kloeckner & Co Se 0.1 $7.0M NEW 713k 9.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $6.9M NEW 67k 103.39
Redfin Corp Put Option (RDFN) 0.1 $6.9M NEW 100k 68.63
Yeti Hldgs Put Option (YETI) 0.1 $6.8M NEW 100k 68.47
Norfolk Southern (NSC) 0.1 $6.6M -94% 28k 237.62
Wingstop Put Option (WING) 0.1 $6.6M NEW 50k 132.56
L3harris Technologies (LHX) 0.1 $6.6M +250% 35k 189.03
Ingersoll Rand (IR) 0.1 $6.6M NEW 145k 45.56
Generac Holdings (GNRC) 0.1 $6.6M -49% 29k 227.42
Iaa (IAA) 0.1 $6.6M +65% 101k 64.98
Paccar Put Option (PCAR) 0.1 $6.4M -74% 75k 86.30
Fortive (FTV) 0.1 $6.4M NEW 90k 70.82
Albertsons Cos Common Stock Put Option (ACI) 0.1 $6.2M NEW 350k 17.58
Allegro Microsystems Ord (ALGM) 0.1 $6.0M NEW 225k 26.66
United Rentals (URI) 0.1 $5.8M -49% 25k 231.92
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M NEW 75k 75.23
Macy's Put Option (M) 0.1 $5.6M NEW 500k 11.25
Grayscale Bitcoin Ord (GBTC) 0.1 $5.5M NEW 173k 32.00
WESCO International (WCC) 0.1 $5.5M NEW 70k 78.50
Lennox International (LII) 0.1 $5.5M NEW 20k 273.95
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $5.5M NEW 500k 10.91
Equity Distr Acquisition Cor Unit 99/99/9999 (EQD.U) 0.1 $5.3M 500k 10.65
Starboard Value Acquisitn Unit 09/10/2025 (SVACU) 0.1 $5.2M 500k 10.30
Yellowstone Acquisition Unit 10/22/2025 (YSACU) 0.1 $4.8M NEW 450k 10.65
General Motors Company (GM) 0.1 $4.8M NEW 115k 41.64
Visteon Corp Com New (VC) 0.1 $4.8M NEW 38k 125.53
Vontier Corporation (VNT) 0.1 $4.7M NEW 140k 33.40
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.1 $4.6M +22% 338k 13.74
Kins Technology Group Unit 10/14/2025 (KINZU) 0.1 $4.6M NEW 450k 10.29
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 (GSAH.U) 0.1 $4.6M 400k 11.40
Hydrofarm Holdings Group Ord (HYFM) 0.1 $4.4M NEW 84k 52.58
Covenant Logistics Group Cl A (CVLG) 0.1 $4.3M -38% 289k 14.81
Tesla Motors (TSLA) 0.1 $4.1M -33% 5.9k 705.71
Echo Global Logistics (ECHO) 0.1 $4.0M +107% 151k 26.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M -25% 88k 40.21
Leslies (LESL) 0.1 $3.5M NEW 125k 27.75
Ryerson Tull (RYI) 0.1 $3.4M NEW 252k 13.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $3.3M NEW 700k 4.67
Fortune Brands (FBHS) 0.1 $3.2M -68% 38k 85.72
Newhold Investment Corp Unit 03/10/2025 (NHICU) 0.1 $3.1M 300k 10.44
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $3.1M NEW 30k 102.77
Interprivate Acquisition Cor 0.0 $3.1M NEW 212k 14.54
ON Semiconductor (ON) 0.0 $2.8M NEW 85k 32.73
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $2.7M -85% 116k 23.73
Greenbrier Companies (GBX) 0.0 $2.7M -34% 75k 36.39
Nxp Semiconductors Nv Npv equity 0.0 $2.7M NEW 17k 159.00
Bed Bath & Beyond Put Option (BBBY) 0.0 $2.7M NEW 150k 17.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M NEW 140k 17.98
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.5M NEW 65k 37.98
Marten Transport (MRTN) 0.0 $2.4M NEW 140k 17.23
Dana Holding Corporation (DAN) 0.0 $2.4M -61% 123k 19.52
At Home Group Put Option (HOME) 0.0 $2.3M NEW 150k 15.46
Textainer Group Holdings SHS (TGH) 0.0 $2.2M NEW 115k 19.18
Magna Intl Inc cl a (MGA) 0.0 $2.1M NEW 30k 70.80
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.0 $2.1M NEW 1.0M 2.12
Dycom Industries (DY) 0.0 $2.1M +179% 28k 75.53
G-III Apparel (GIII) 0.0 $2.0M NEW 85k 23.74
Colonnade Acquisition Cl A Ord 0.0 $2.0M NEW 146k 13.50
Ryder System (R) 0.0 $1.9M NEW 30k 61.77
Air Canada Inc Vtg + Var (ACDVF) 0.0 $1.8M NEW 100k 17.89
Schneider National CL B (SNDR) 0.0 $1.8M NEW 85k 20.71
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $1.6M 65k 24.88
Rush Enterprises Cl A (RUSHA) 0.0 $1.5M 35k 41.43
Southwest Airlines (LUV) 0.0 $1.4M NEW 30k 46.60
Trimble Navigation (TRMB) 0.0 $1.3M NEW 20k 66.75
Cognex Corporation (CGNX) 0.0 $1.3M -73% 16k 80.30
Colonnade Acquisition Corp A 0.0 $1.2M NEW 323k 3.58
Meritage Homes Corporation (MTH) 0.0 $1.1M -84% 14k 82.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M -92% 2.6k 384.29
Juniper Indl Hldgs *w Exp 11/13/2026 (JIH.WS) 0.0 $782k NEW 425k 1.84
Siteone Landscape Supply (SITE) 0.0 $763k -69% 4.8k 158.56
Quest Resource Hldg Corp Com New (QRHC) 0.0 $17k 7.4k 2.31

Past Filings by Scopus Asset Management

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

View all past filings