Scopus Asset Management

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

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Portfolio Holdings for Scopus Asset Management

Companies in the Scopus Asset Management portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $189M 55k 3440.16
McDonald's Corporation (MCD) 2.4 $185M -11% 800k 230.99
Electronic Arts (EA) 2.2 $173M NEW 1.2M 143.83
Pvh Corporation (PVH) 2.1 $164M +17% 1.5M 107.59
Gap (GPS) 1.8 $135M -25% 4.0M 33.65
Rh (RH) 1.5 $119M +40% 175k 679.00
Ferrari Nv Ord (RACE) 1.5 $116M NEW 563k 206.05
Spectrum Brands Holding (SPB) 1.5 $115M +8% 1.4M 85.04
Match Group (MTCH) 1.5 $113M -32% 700k 161.25
Powershares Qqq Etf Put Opt 01/19 154.0 put Put Option 1.3 $103M NEW 290k 354.43
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.3 $103M NEW 1.4M 72.01
Advance Auto Parts (AAP) 1.3 $103M +17% 500k 205.14
Burlington Stores (BURL) 1.3 $101M -34% 313k 321.99
Caesars Entertainment (CZR) 1.2 $96M -32% 925k 103.75

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Ralph Lauren Corp Cl A (RL) 1.2 $91M +25% 772k 117.81
Tempur-Pedic International (TPX) 1.1 $88M +33% 2.3M 39.19
Tree (TREE) 1.1 $85M NEW 400k 211.88
Under Armour Cl A (UAA) 1.1 $85M -5% 4.0M 21.15
Las Vegas Sands Corp option Call Option 1.0 $79M NEW 1.5M 52.69
Monster Beverage Corp (MNST) 1.0 $75M -29% 825k 91.35
West Fraser Timb (WFG) 1.0 $74M +31% 1.0M 71.78
Louisiana-Pacific Corporation (LPX) 1.0 $74M -15% 1.2M 60.29
Boston Beer Cl A (SAM) 0.9 $72M NEW 70k 1020.80
Steven Madden (SHOO) 0.9 $71M 1.6M 43.76
Simply Good Foods (SMPL) 0.9 $66M -24% 1.8M 36.51
Ark Etf Tr Put Option 0.9 $65M NEW 500k 130.78
Coca Cola European Partners (CCEP) 0.8 $65M +46% 1.1M 59.32
News Corp Cl A (NWSA) 0.8 $64M -28% 2.5M 25.77
Comcast Corp Cl A (CMCSA) 0.8 $64M NEW 1.1M 57.02
Wyndham Hotels And Resorts (WH) 0.8 $61M +88% 850k 72.29
Mcdonalds Corp option Call Option 0.8 $58M NEW 250k 230.99
Us Foods Hldg Corp call (USFD) 0.7 $58M NEW 1.5M 38.36
Callaway Golf Company (ELY) 0.7 $57M +36% 1.7M 33.73
Colgate-Palmolive Company (CL) 0.7 $57M NEW 700k 81.35
Academy Sports & Outdoor (ASO) 0.7 $57M -47% 1.4M 41.24
Pepsi (PEP) 0.7 $56M +76% 375k 148.17
Booking Holdings Put Option 0.7 $55M NEW 25k 2188.28
Abercrombie & Fitch Cl A (ANF) 0.7 $52M NEW 1.1M 46.43
D Ishares Tr option Put Option 0.7 $52M NEW 200k 259.96
Amazon Com Inc option Put Option 0.7 $52M NEW 15k 3440.13
Vail Resorts (MTN) 0.7 $51M -35% 163k 316.52
Select Sector Spdr Tr Industrial Select Sect Spdr Call Option 0.7 $51M NEW 500k 102.40
Reliance Steel & Aluminum (RS) 0.6 $49M -7% 326k 150.90
Vimeo Common Stock (VMEO) 0.6 $49M NEW 1.0M 49.00
Capri Holdings Limited call Call Option 0.6 $49M NEW 850k 57.19
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.6 $49M -6% 1.6M 31.06
Bloomin Brands (BLMN) 0.6 $48M -10% 1.8M 27.14
Chipotle Mexican Grill (CMG) 0.6 $47M NEW 30k 1550.33
Hub Group Cl A (HUBG) 0.6 $46M -7% 696k 65.98
Uber Technologies (UBER) 0.6 $45M NEW 900k 50.12
Fedex Corp option Put Option 0.6 $45M NEW 150k 298.33
Jack in the Box (JACK) 0.6 $45M -27% 400k 111.44
Amazon Com Inc option Call Option 0.6 $43M NEW 13k 3440.16
Hasbro (HAS) 0.6 $43M -25% 450k 94.52
Ryman Hospitality Pptys (RHP) 0.5 $42M NEW 525k 78.96
Mosaic (MOS) 0.5 $41M -29% 1.3M 31.91
Dave & Buster's Entertainmnt (PLAY) 0.5 $41M -52% 1.0M 40.60
Samsonite International Sa 0.5 $40M NEW 20M 2.04
Pvh Corp put Put Option 0.5 $40M NEW 375k 107.59
Lamb Weston Hldgs (LW) 0.5 $40M NEW 500k 80.66
FedEx Corporation (FDX) 0.5 $40M -62% 133k 298.33
Harley Davidson Inc option Call Option 0.5 $39M NEW 850k 45.82
Stelco Holdings (STZHF) 0.5 $37M +2% 1.2M 29.36
Teledyne Technologies Incorporated (TDY) 0.5 $36M +2% 87k 418.83
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.5 $36M NEW 500k 72.01
Electronic Arts Inc option Call Option 0.5 $36M NEW 250k 143.83
Parker-Hannifin Corporation (PH) 0.5 $36M +2% 116k 307.11
Walt Disney Company (DIS) 0.5 $35M -20% 200k 175.77
Crown Holdings (CCK) 0.4 $34M +29% 330k 102.21
Gap Inc Del call Call Option 0.4 $34M NEW 1.0M 33.65
Plby Group Ord (PLBY) 0.4 $33M NEW 850k 38.89
Hunt J B Trans Svcs Inc cmn Put Option 0.4 $33M NEW 200k 162.95
J.B. Hunt Transport Services (JBHT) 0.4 $32M -80% 199k 162.95
Harley-Davidson (HOG) 0.4 $32M -17% 700k 45.82
Hostess Brands Cl A (TWNK) 0.4 $32M NEW 2.0M 16.19
Interfor (IFSPF) 0.4 $32M +152% 1.3M 25.04
Ishares Tr Rus 1000 Val Etf Call Option 0.4 $32M NEW 200k 158.62
Hydrofarm Holdings Group Ord (HYFM) 0.4 $31M +747% 525k 59.11
Select Sector Spdr Tr Industrial Select Sect Spdr Put Option 0.4 $31M NEW 300k 102.40
Norfolk Southern (NSC) 0.4 $30M -73% 114k 265.41
Nutrien (NTR) 0.4 $29M NEW 485k 60.61
GATX Corporation (GATX) 0.4 $29M +76% 329k 88.47
Ruth's Hospitality (RUTH) 0.4 $29M NEW 1.3M 23.03
Eaton Corp SHS (ETN) 0.4 $29M -18% 193k 148.18
Ebay Inc option Put Option 0.4 $28M NEW 400k 70.21
Avient Corp (AVNT) 0.4 $28M -36% 570k 49.16
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.4 $28M NEW 600k 46.39
Dover Corporation (DOV) 0.4 $28M -31% 184k 150.60
Mastercard Incorporated Cl A (MA) 0.4 $27M NEW 75k 365.09
Mastercard Incorporated Cl A Call Option 0.4 $27M NEW 75k 365.09
Honeywell International (HON) 0.4 $27M -4% 124k 219.35
Howmet Aerospace (HWM) 0.3 $27M +24% 778k 34.47
Valvoline Inc Common (VVV) 0.3 $27M +63% 822k 32.46
Norfolk Southern Corp call Call Option 0.3 $27M NEW 100k 265.41
Hub Group Cl A Call Option 0.3 $26M NEW 400k 65.98
Constellium Holdco B V cl a 0.3 $25M NEW 1.3M 18.95
Jacobs Engineering (J) 0.3 $25M +5% 190k 133.42
Danaher Corporation (DHR) 0.3 $25M -29% 94k 268.36
Under Armour Cl A Call Option 0.3 $24M NEW 1.1M 21.15
Avery Dennison Corporation (AVY) 0.3 $24M +9% 113k 210.24
Raytheon Technologies Corp (RTX) 0.3 $24M -22% 276k 85.31
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $23M NEW 350k 65.53
Forward Air Corporation (FWRD) 0.3 $23M +382% 255k 89.75
Thor Industries (THO) 0.3 $23M -46% 200k 113.00
CF Industries Holdings (CF) 0.3 $22M -17% 434k 51.45
Coca Cola European Partners put Put Option 0.3 $22M NEW 375k 59.32
Gatx Corporation Common Stock cmn Put Option 0.3 $22M NEW 250k 88.47
Vale S A Sponsored Ads (VALE) 0.3 $22M -53% 962k 22.81
Honeywell Intl Inc option Call Option 0.3 $22M NEW 100k 219.35
Utz Brands Com Cl A (UTZ) 0.3 $22M +25% 1.0M 21.79
Linde SHS (LIN) 0.3 $22M +50% 75k 289.11
Spdr Ser Tr Spdr S&p Metals & Mining Etf Put Option 0.3 $22M NEW 500k 43.06
Deere & Co option Call Option 0.3 $21M NEW 60k 352.72
Element Solutions (ESI) 0.3 $20M -20% 874k 23.38
Builders FirstSource (BLDR) 0.3 $20M +45% 479k 42.66
Emerson Electric (EMR) 0.3 $20M +8% 207k 96.24
Churchill Downs (CHDN) 0.3 $20M NEW 100k 198.26
Ametek (AME) 0.3 $20M -46% 147k 133.50
Nordstrom (JWN) 0.2 $18M +100% 500k 36.57
Louisiana-pacific Corp cmn Put Option 0.2 $18M NEW 300k 60.29
Quanta Services (PWR) 0.2 $17M +8% 192k 90.57
Mcdonalds Corp put Put Option 0.2 $17M NEW 75k 230.99
General Electric Company 0.2 $17M -15% 1.3M 13.46
Ollies Bargain Outlt Hldgs I Put Option 0.2 $17M NEW 200k 84.13
Gap Inc Del Put Option 0.2 $17M NEW 500k 33.65
Clean Harbors (CLH) 0.2 $17M +22% 179k 93.14
Greenbrier Companies (GBX) 0.2 $16M NEW 376k 43.58
United Rentals (URI) 0.2 $16M 51k 319.01
Carrier Global Corporation (CARR) 0.2 $16M -14% 336k 48.60
Brenntag Se 0.2 $16M NEW 175k 92.99
Dave & Busters Entmt Inc call Call Option 0.2 $16M NEW 400k 40.60
Ingersoll Rand (IR) 0.2 $16M +33% 332k 48.81
AGCO Corporation (AGCO) 0.2 $16M -11% 124k 130.38
Rush Enterprises Cl A (RUSHA) 0.2 $16M NEW 372k 43.24
Kellogg Co put Put Option 0.2 $16M NEW 250k 64.33
Rexnord (RXN) 0.2 $16M 320k 50.04
Norsk Hydro Asa 0.2 $16M NEW 2.5M 6.39
AECOM Technology Corporation (ACM) 0.2 $16M +27% 252k 63.32
Deere & Company (DE) 0.2 $16M -27% 45k 352.70
Academy Sports & Outdoors In Call Option 0.2 $16M NEW 375k 41.24
Boeing Company (BA) 0.2 $15M -30% 64k 239.55
Triton Intl Cl A (TRTN) 0.2 $15M +317% 293k 52.34
Dover Corp call Call Option 0.2 $15M NEW 100k 150.60
Nordstrom Inc option Call Option 0.2 $15M NEW 400k 36.57
Arcbest Call Option 0.2 $15M NEW 250k 58.19
Akzo Nobel 0.2 $15M NEW 117k 123.56
Comcast Corp Cl A Call Option 0.2 $14M NEW 250k 57.02
Vintage Wine Estates (VWE) 0.2 $14M NEW 1.2M 12.00
Regal-beloit Corporation (RBC) 0.2 $14M -38% 105k 133.51
Te Connectivity Reg Shs (TEL) 0.2 $14M 104k 135.21
Lennar Corp Cl A (LEN) 0.2 $14M -23% 136k 99.35
Forward Air Corporation Cmn Stk cmn Put Option 0.2 $14M NEW 150k 89.75
Gatx Corporation Common Stock cmn Call Option 0.2 $13M NEW 150k 88.47
TransDigm Group Incorporated (TDG) 0.2 $13M +904% 20k 647.31
Post Holdings Partnering Cor Unit 99/99/9999 (PSPC.U) 0.2 $13M NEW 1.3M 10.39
Caesars Entertainment Inc Ne Put Option 0.2 $13M NEW 125k 103.75
Michael Kors Holdings Ord (CPRI) 0.2 $13M -83% 225k 57.19
Trane Technologies (TT) 0.2 $13M +108% 69k 184.13
Advanced Drain Sys Inc Del (WMS) 0.2 $13M -39% 109k 116.57
Masco Corporation (MAS) 0.2 $12M +6% 210k 58.91
Sandbridge Acquisition Corp Com Cl A 0.2 $12M +32% 1.2M 9.98
General Motors Company (GM) 0.2 $12M +48% 207k 59.17
Westlake Chemical Corporation (WLK) 0.2 $12M NEW 135k 90.09
Ivanhoe Capital Acquistin (IVAN) 0.2 $12M NEW 1.1M 10.76
Hydrofarm Hldgs Group Put Option 0.2 $12M NEW 200k 59.11
General Dynamics Corporation (GD) 0.2 $12M NEW 62k 188.26
Reliance Steel & Aluminum Co option Put Option 0.1 $11M NEW 75k 150.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $11M NEW 238k 47.33
Olin Corp Com Par $1 (OLN) 0.1 $11M +141% 242k 46.26
Johnson Ctls Intl SHS (JCI) 0.1 $11M +30% 163k 68.63
Jack In The Box Inc. Cmn Stk cmn Put Option 0.1 $11M NEW 100k 111.44
Illinois Tool Works (ITW) 0.1 $11M -24% 49k 223.57
Leslies (LESL) 0.1 $11M +12% 398k 27.49
Caterpillar Call Option 0.1 $11M NEW 50k 217.64
Lendingtree Inc New call Call Option 0.1 $11M NEW 50k 211.88
Under Armour Cl A Put Option 0.1 $11M NEW 500k 21.15
Purple Innovation Put Option 0.1 $11M NEW 400k 26.41
Triton Intl Cl A Put Option 0.1 $11M NEW 200k 52.34
The Beachbody Company Com Cl A Call Option 0.1 $10M NEW 1.0M 10.40
Ishares U.s. Home Construction Etf put Put Option 0.1 $10M NEW 150k 69.22
Itt (ITT) 0.1 $10M -39% 113k 91.59
Ferrari N V call Call Option 0.1 $10M NEW 50k 206.06
Lyondellbasell Indu-cl A cmn Put Option 0.1 $10M NEW 100k 102.87
Otis Worldwide Corp (OTIS) 0.1 $10M -46% 125k 81.77
Azek Cl A (AZEK) 0.1 $10M NEW 240k 42.46
Aptiv SHS (APTV) 0.1 $10M +3% 64k 157.32
Aercap Holdings Nv Ord Cmn (AER) 0.1 $9.9M 194k 51.21
WESCO International (WCC) 0.1 $9.9M -30% 96k 102.82
Magna Intl Inc cl a (MGA) 0.1 $9.8M +135% 106k 92.64
Timken Co cmn Call Option 0.1 $9.7M NEW 120k 80.59
United Rentals Inc Cmn Stock cmn Call Option 0.1 $9.6M NEW 30k 319.00
Fast Acquisition Corp Com Cl A (FST) 0.1 $9.4M -57% 800k 11.81
Stem (STEM) 0.1 $9.3M NEW 258k 36.01
Parker Hannifin Corp put Put Option 0.1 $9.2M NEW 30k 307.10
Parker Hannifin Corp cmn Call Option 0.1 $9.2M NEW 30k 307.10
Amphenol Corp Cl A (APH) 0.1 $9.1M -29% 134k 68.41
Timken Company (TKR) 0.1 $9.1M -65% 113k 80.59
Spdr Ser Tr Spdr S&p Metals & Mining Etf Call Option 0.1 $8.6M NEW 200k 43.06
Periphas Capital Partnering Com Cl A (PCPC) 0.1 $8.6M 350k 24.51
Hayward Hldgs (HAYW) 0.1 $8.5M -46% 325k 26.02
Atotech (ATC) 0.1 $8.3M NEW 325k 25.53
West Fraser Timber Put Option 0.1 $8.2M NEW 115k 71.68
Lincoln Electric Holdings (LECO) 0.1 $8.1M +311% 62k 131.71
Nxp Semiconductors N V (NXPI) 0.1 $8.0M -24% 39k 205.72
Stanley Black & Decker (SWK) 0.1 $7.9M -19% 38k 205.00
News Corp Cl A Call Option 0.1 $7.7M NEW 300k 25.77
MasTec (MTZ) 0.1 $7.7M -56% 73k 106.10
Honeywell Intl Inc option Put Option 0.1 $7.7M NEW 35k 219.34
Nutrien Ltd call Call Option 0.1 $7.6M NEW 125k 60.61
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $7.4M +20% 14k 529.50
Hydrofarm Hldgs Group Call Option 0.1 $7.4M NEW 125k 59.11
D.R. Horton (DHI) 0.1 $7.2M -50% 80k 90.37
Pontem Corporation (PNTM) 0.1 $7.0M NEW 700k 10.01
Waste Management (WM) 0.1 $7.0M NEW 50k 140.12
Howmet Aerospace Put Option 0.1 $6.9M NEW 200k 34.47
Lockheed Martin Corporation (LMT) 0.1 $6.8M -44% 18k 378.33
Roper Industries (ROP) 0.1 $6.6M NEW 14k 470.21
ON Semiconductor (ON) 0.1 $6.5M -26% 170k 38.28
Raytheon Technologies Corp Put Option 0.1 $6.4M NEW 75k 85.31
Mosaic Co New opt Put Option 0.1 $6.4M NEW 200k 31.91
Toll Brothers (TOL) 0.1 $6.4M NEW 110k 57.81
Teledyne Technologies Cmn Stk cmn Put Option 0.1 $6.3M NEW 15k 418.80
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $6.2M NEW 200k 31.06
Caterpillar (CAT) 0.1 $6.2M NEW 28k 217.62
Generac Holdings (GNRC) 0.1 $6.1M -70% 15k 415.15
Archer Daniels Midland Co option Put Option 0.1 $6.1M NEW 100k 60.60
HEICO Corporation (HEI) 0.1 $6.0M NEW 43k 139.42
Dover Corp cmn Put Option 0.1 $6.0M NEW 40k 150.60
Waste Connections (WCN) 0.1 $6.0M -53% 50k 119.44
Adient Ord Shs (ADNT) 0.1 $5.9M -49% 131k 45.20
Cleveland-cliffs (CLF) 0.1 $5.9M -64% 275k 21.56
Eaton Corp SHS Put Option 0.1 $5.9M NEW 40k 148.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $5.8M +72% 60k 96.68
Vaneck Vectors Etf Tr Oil Svcs Etf Call Option 0.1 $5.5M NEW 25k 218.92
Iaa Call Option 0.1 $5.5M NEW 100k 54.54
Select Sector Spdr Tr Energy Select Sector Spdr Put Option (XLE) 0.1 $5.4M NEW 100k 53.87
Grayscale Bitcoin Ord (GBTC) 0.1 $5.3M -44% 179k 29.81
Cummins (CMI) 0.1 $5.2M -27% 21k 243.83
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $5.2M NEW 110k 47.19
Cf Inds Hldgs Inc option Call Option 0.1 $5.1M NEW 100k 51.45
Wesco Intl Inc Cmn Stock cmn Call Option 0.1 $5.1M NEW 50k 102.82
Winnebago Industries Cmn Stk cmn Call Option 0.1 $5.1M NEW 75k 67.96
Dhc Acquisition Corp (DHCA) 0.1 $5.0M NEW 500k 10.04
Sandbridge Acquisition Corp Com Cl A Call Option 0.1 $5.0M NEW 500k 9.98
Drive Shack (DS) 0.1 $5.0M -33% 1.5M 3.31
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $4.9M 500k 9.86
Woodward Governor Company (WWD) 0.1 $4.8M NEW 39k 122.87
JACOBS ENGINEERING GROUP INC CMN Stk cmn Put Option 0.1 $4.7M NEW 35k 133.43
Arcelormittal 0.1 $4.6M NEW 150k 30.65
Vale S A Sponsored Ads Put Option 0.1 $4.6M NEW 200k 22.81
Valvoline Inc put Put Option 0.1 $4.5M NEW 140k 32.46
WESTLAKE CHEMICAL CORP COMMON Stock cmn Put Option 0.1 $4.5M NEW 50k 90.10
Rexnord Put Option 0.1 $4.5M NEW 90k 50.04
Steel Dynamics (STLD) 0.1 $4.5M -70% 75k 59.60
Colfax Corporation (CFX) 0.1 $4.4M -77% 96k 45.81
Republic Services (RSG) 0.1 $4.4M NEW 40k 110.00
Ishares Tr put Put Option 0.1 $4.3M NEW 50k 86.82
Ametek Inc Cmn Stock cmn Put Option 0.1 $4.0M NEW 30k 133.50
Colonnade Acquisition Corp I (CLAA) 0.1 $4.0M NEW 400k 9.94
Emerson Elec Co put Put Option 0.1 $3.9M NEW 40k 96.25
Alcoa (AA) 0.0 $3.7M NEW 100k 36.84
Carrier Global Corporation Put Option 0.0 $3.6M NEW 75k 48.60
Northrop Grumman Corporation (NOC) 0.0 $3.6M -74% 10k 363.40
Quanta Service Inc Com Stk cmn Put Option 0.0 $3.6M NEW 40k 90.58
Vontier Corporation (VNT) 0.0 $3.6M NEW 110k 32.58
Deere & Co option Put Option 0.0 $3.5M NEW 10k 352.70
Iaa (IAA) 0.0 $3.5M -63% 64k 54.54
Advanced Drain Sys Inc Del put Put Option 0.0 $3.5M NEW 30k 116.57
Danaher Corp Cmn Stk cmn Put Option 0.0 $3.5M NEW 13k 268.38
Kins Technology Group Com Cl A (KINZ) 0.0 $3.5M 350k 9.86
Janus International Group In Common Stock (JBI) 0.0 $3.4M NEW 240k 14.13
Sanderson Farms (SAFM) 0.0 $3.4M NEW 18k 188.00
General Electric Put Put Option 0.0 $3.4M NEW 250k 13.46
Cognex Corporation (CGNX) 0.0 $3.4M +150% 40k 84.05
Fortive (FTV) 0.0 $3.3M -66% 48k 69.74
Regal Beloit Put Option 0.0 $3.3M NEW 25k 133.52
Liberty Media Corp Del Com C Braves Grp (BATRK) 0.0 $3.3M +14% 120k 27.77
Vertiv Holdings Com Cl A (VRT) 0.0 $3.3M -89% 121k 27.30
Covenant Logistics Group Cl A (CVLG) 0.0 $3.3M -29% 158k 20.68
Aeva Technologies (AEVA) 0.0 $3.2M 300k 10.57
AES Corporation (AES) 0.0 $3.1M +60% 120k 26.07
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $2.9M 290k 10.15
Ingersoll Rand Inc put Put Option 0.0 $2.9M NEW 60k 48.82
Vestas Wind Systems A/s 0.0 $2.9M NEW 75k 39.03
Transdigm Group Inc Cmn Stk cmn Put Option 0.0 $2.9M NEW 4.5k 647.33
Edp Renovaveis Sa 0.0 $2.9M NEW 125k 23.17
Climate Change Crisis Real I Cl A Com 0.0 $2.9M NEW 200k 14.27
Clean Harbors Inc Cmn Stk cmn Put Option 0.0 $2.8M NEW 30k 93.13
Fortistar Sustainable Sol Unit 01/14/2026 (FSSIU) 0.0 $2.8M 270k 10.26
Trane Technologies Plc put Put Option 0.0 $2.8M NEW 15k 184.13
Te Connectivity Reg Shs Put Option 0.0 $2.7M NEW 20k 135.20
Pentair SHS (PNR) 0.0 $2.7M -66% 40k 67.50
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.0 $2.7M -5% 257k 10.40
Arcbest (ARCB) 0.0 $2.6M NEW 45k 58.20
Agco Corp. Common Stock cmn Put Option 0.0 $2.6M NEW 20k 130.40
Wesco Intl Inc Cmn Stock cmn Put Option 0.0 $2.6M NEW 25k 102.84
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $2.6M 250k 10.27
United Rentals Put Option 0.0 $2.6M NEW 8.0k 319.00
Aecom Technology Corp Delawa option Put Option 0.0 $2.5M NEW 40k 63.33
Generac Holdings Inc cmn Put Option 0.0 $2.5M NEW 6.0k 415.17
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.0 $2.5M 245k 10.06
Yellowstone Acquisition Com Cl A (YSAC) 0.0 $2.5M -9% 245k 10.05
Allegro Microsystems Ord (ALGM) 0.0 $2.4M -68% 88k 27.70
Trimble Navigation (TRMB) 0.0 $2.4M +47% 30k 81.82
Boeing Co option Put Option 0.0 $2.4M NEW 10k 239.60
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option 0.0 $2.4M NEW 50k 47.34
Hldgs (UAL) 0.0 $2.4M -32% 45k 52.30
Ecp Environmental Gw Opt Cor Unit 03/01/2026 (ENNVU) 0.0 $2.3M 225k 10.14
Illinois Tool Works Put Option 0.0 $2.2M NEW 10k 223.60
Alussa Energy Acquisition A 0.0 $2.2M NEW 225k 9.91
Caterpillar Put Option 0.0 $2.2M NEW 10k 217.60
Landstar System (LSTR) 0.0 $2.1M NEW 14k 158.00
Lennox International (LII) 0.0 $2.1M NEW 6.0k 350.83
Proshares Tr Ii Vix Sh Trm Futrs (VIXY) 0.0 $2.1M NEW 86k 24.08
Nxp Semiconductors Nv cmn Put Option 0.0 $2.1M 10k 205.70
Amphenol Corp Cl A Put Option 0.0 $2.1M NEW 30k 68.40
Air Canada 0.0 $2.1M NEW 100k 20.57
Aercap Holdings Nv cmn Put Option 0.0 $2.0M 40k 51.20
Newhold Investment Corp Com Cl A 0.0 $2.0M 200k 10.03
Sportstek Acquisition Corp Unit 02/16/2028 (SPTKU) 0.0 $2.0M 200k 10.01
Fortune Brands (FBHS) 0.0 $2.0M -11% 20k 99.60
Aptiv SHS Put Option 0.0 $1.9M NEW 12k 157.33
Pool Corporation (POOL) 0.0 $1.9M -88% 4.1k 458.73
Magna International Inc put Put Option 0.0 $1.9M NEW 20k 92.65
Itt Inc put Put Option 0.0 $1.8M NEW 20k 91.60
Purecycle Technologies (PCT) 0.0 $1.8M -31% 75k 23.66
General Motors Co cmn Put Option 0.0 $1.8M NEW 30k 59.17
Janus International Group In *w Exp 06/07/202 (JBI.WS) 0.0 $1.8M NEW 425k 4.17
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M NEW 19k 93.68
Johnson Ctls Intl SHS Put Option 0.0 $1.7M NEW 25k 68.64
Stanley Black & Decker Inc cmn Put Option 0.0 $1.6M NEW 8.0k 205.00
Valvoline Inc call Call Option 0.0 $1.6M NEW 50k 32.46
Timken Co cmn Put Option 0.0 $1.6M NEW 20k 80.60
Adient Ord Shs Put Option 0.0 $1.6M NEW 35k 45.20
Lennar Corp Cl A Put Option 0.0 $1.5M NEW 15k 99.33
Canadian Natl Ry (CNI) 0.0 $1.4M -95% 14k 105.50
Leslies Put Option 0.0 $1.4M NEW 50k 27.50
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.4M NEW 6.2k 218.96
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.0 $1.3M NEW 40k 33.55
Hayward Hldgs Put Option 0.0 $1.3M NEW 50k 26.02
Slam Corp (SLAM) 0.0 $1.3M NEW 130k 9.98
Mastec, Inc. Common Stock cmn Put Option 0.0 $1.3M NEW 12k 106.08
Expeditors International of Washington (EXPD) 0.0 $1.3M NEW 10k 126.60
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M -77% 27k 43.28
On Semiconductor Corporation Put Option 0.0 $1.1M NEW 30k 38.27
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.1M -5% 29k 37.02
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $1.0M 100k 10.05
Trinity Industries (TRN) 0.0 $992k -26% 37k 26.88
Pathfinder Acquisition Corp Unit 02/17/2026 (PFDRU) 0.0 $944k NEW 95k 9.94
D R Horton Inc put Put Option 0.0 $904k NEW 10k 90.40
Wabash National Corporation (WNC) 0.0 $727k NEW 45k 16.00
Xometry Class A Com (XMTR) 0.0 $568k NEW 6.5k 87.38
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $266k -72% 73k 3.65
Newhold Investment Corp *w Exp 03/10/202 0.0 $260k 150k 1.73
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 (GSAH.WS) 0.0 $220k 100k 2.20
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $197k 167k 1.18
Kins Technology Group *w Exp 10/14/202 (KINZW) 0.0 $188k 225k 0.84
Periphas Capital Partnering *w Exp 12/10/202 (PCPC.WS) 0.0 $188k 88k 2.15
Yellowstone Acquisition *w Exp 10/21/202 (YSACW) 0.0 $178k 225k 0.79
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $169k 83k 2.03

Past Filings by Scopus Asset Management

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

View all past filings