Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2020

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 248 positions in its portfolio as reported in 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 4.0M 51.67
Iac Interactive Ord 2.7 $168M 888k 189.35
Las Vegas Sands (LVS) 2.1 $133M 2.2M 59.60
Lowe's Companies (LOW) 2.0 $124M 775k 160.51
Monster Beverage Corp Call Option (MNST) 2.0 $124M 1.3M 92.48
Constellation Brands Cl A (STZ) 2.0 $122M 555k 219.05
Union Pacific Corporation Put Option (UNP) 1.8 $109M 525k 208.22
Pvh Corporation (PVH) 1.7 $108M 1.2M 93.89
Activision Blizzard Call Option 1.7 $107M 1.2M 92.85
Spectrum Brands Holding (SPB) 1.7 $107M 1.4M 78.98
Mondelez Intl Cl A (MDLZ) 1.7 $105M 1.8M 58.47
Walt Disney Company (DIS) 1.7 $104M 575k 181.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $98M 500k 196.06
Mastercard Incorporated Cl A (MA) 1.4 $85M 238k 356.94
Ross Stores (ROST) 1.4 $84M 688k 122.81
TJX Companies Call Option (TJX) 1.2 $78M 1.1M 68.29
Under Armour Cl A Call Option (UAA) 1.2 $77M 4.5M 17.17
Match Group (MTCH) 1.2 $77M 508k 151.19
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.2 $77M 205k 373.88
Caesars Entertainment (CZR) 1.1 $71M 950k 74.27
L Brands Call Option 1.0 $65M 1.8M 37.19
Gap (GAP) 1.0 $64M 3.2M 20.19
American Eagle Outfitters Call Option (AEO) 1.0 $60M 3.0M 20.07
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.9 $58M 2.5M 22.90
Louisiana-Pacific Corporation (LPX) 0.9 $58M 1.5M 37.17
Colgate-Palmolive Company (CL) 0.9 $56M 650k 85.51
Bloomin Brands (BLMN) 0.9 $55M 2.8M 19.42
Coca Cola European Partners (CCEP) 0.9 $55M 1.1M 49.83
Tapestry (TPR) 0.8 $53M 1.7M 31.08
Advance Auto Parts Call Option (AAP) 0.8 $51M 325k 157.51
Quantumscape Corp Com Cl A Put Option (QS) 0.8 $51M 600k 84.45
Ralph Lauren Corp Cl A (RL) 0.8 $51M 488k 103.74
Scotts Miracle Gro Cl A Put Option (SMG) 0.8 $50M 250k 199.15
Uber Technologies (UBER) 0.8 $50M 975k 51.00
Simply Good Foods (SMPL) 0.8 $49M 1.6M 31.36
Reliance Steel & Aluminum (RS) 0.8 $48M 400k 119.75
Vestas Wind Systems A/s 0.8 $47M 201k 236.30
West Fraser Timb (WFG) 0.7 $47M 723k 64.27
Vail Resorts (MTN) 0.7 $45M 163k 278.96
Avient Corp (AVNT) 0.7 $45M 1.1M 40.28
Leggett & Platt (LEG) 0.7 $44M 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 275k 152.33
Linde SHS 0.7 $41M 157k 263.51
Amazon (AMZN) 0.7 $41M 13k 3256.96
Michael Kors Holdings Ord (CPRI) 0.6 $40M 950k 42.00
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 0.6 $40M 650k 61.11
Expedia Group Com New Call Option (EXPE) 0.6 $40M 300k 132.40
Eaton Corp SHS Put Option (ETN) 0.6 $39M 325k 120.14
Zillow Group Cl C Cap Stk (Z) 0.6 $39M 300k 129.80
Teledyne Technologies Incorporated (TDY) 0.6 $38M 97k 391.98
Element Solutions (ESI) 0.6 $36M 2.0M 17.73
Akzo Nobel 0.6 $36M 334k 107.33
Academy Sports & Outdoor (ASO) 0.6 $36M 1.7M 20.73
Vertiv Holdings Com Cl A (VRT) 0.6 $35M 1.9M 18.67
Deere & Company Put Option (DE) 0.6 $34M 128k 269.05
Hasbro Call Option (HAS) 0.5 $33M 350k 93.54
Orsted A/s 0.5 $32M 158k 204.13
Honeywell International Put Option (HON) 0.5 $32M 151k 212.72
Parker-Hannifin Corporation (PH) 0.5 $31M 115k 272.41
Timken Company Put Option (TKR) 0.5 $31M 404k 77.37
J.B. Hunt Transport Services (JBHT) 0.5 $31M 224k 136.65
Thor Industries Call Option (THO) 0.5 $30M 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 184k 155.11
Pepsi (PEP) 0.4 $28M 188k 148.30
Regal-beloit Corporation Put Option (RRX) 0.4 $27M 221k 122.80
Danaher Corporation (DHR) 0.4 $27M 122k 222.14
Steel Dynamics (STLD) 0.4 $27M 730k 36.87
Home Depot Put Option (HD) 0.4 $27M 100k 265.62
Steven Madden (SHOO) 0.4 $27M 750k 35.32
Pinterest Cl A Call Option (PINS) 0.4 $26M 400k 65.90
Dave & Buster's Entertainmnt Call Option (PLAY) 0.4 $26M 875k 30.02
Porch Group (PRCH) 0.4 $26M 1.8M 14.27
Lovesac Company (LOVE) 0.4 $25M 588k 43.09
Godaddy Cl A (GDDY) 0.4 $25M 300k 82.95
Lyft Cl A Com Put Option (LYFT) 0.4 $25M 500k 49.13
AGCO Corporation Put Option (AGCO) 0.4 $25M 238k 103.08
Jacobs Engineering Put Option 0.4 $24M 223k 108.97
Utz Brands Com Cl A (UTZ) 0.4 $24M 1.1M 22.06
Invesco Db Us Dlr Index Tr Bullish Fd Put Option (UUP) 0.4 $24M 1.0M 24.24
Callaway Golf Company (MODG) 0.4 $24M 1.0M 24.01
Array Technologies Com Shs Call Option (ARRY) 0.4 $23M 539k 43.14
Purple Innovatio (PRPL) 0.4 $23M 700k 32.94
Peloton Interactive Cl A Com Put Option (PTON) 0.4 $23M 150k 151.72
Carrier Global Corporation (CARR) 0.4 $23M 602k 37.72
O'reilly Automotive Put Option (ORLY) 0.4 $23M 50k 452.58
Fmc Corp Com New (FMC) 0.4 $22M 191k 114.93
Mosaic (MOS) 0.4 $22M 950k 23.01
Caterpillar Call Option (CAT) 0.4 $22M 120k 182.02
Westrock (WRK) 0.3 $22M 500k 43.53
Cinemark Holdings Call Option (CNK) 0.3 $22M 1.3M 17.41
Ametek Put Option (AME) 0.3 $22M 178k 120.93
Carvana Cl A (CVNA) 0.3 $21M 88k 239.54
Rwe 0.3 $21M 495k 42.23
Spdr Gold Tr Gold Shs (GLD) 0.3 $21M 117k 178.36
Landstar System (LSTR) 0.3 $21M 155k 134.66
Synchrony Financial Call Option (SYF) 0.3 $21M 600k 34.71
Waste Connections (WCN) 0.3 $21M 202k 102.57
Crocs Call Option (CROX) 0.3 $20M 325k 62.66
Colfax Corporation 0.3 $20M 528k 38.24
Tpi Composites (TPICQ) 0.3 $20M 371k 52.78
Old Dominion Freight Line Put Option (ODFL) 0.3 $20M 100k 195.18
Thermo Fisher Scientific (TMO) 0.3 $19M 41k 465.79
Sirius Xm Holdings Call Option 0.3 $19M 3.0M 6.37
Cummins (CMI) 0.3 $19M 84k 227.11
Post Holdings Inc Common (POST) 0.3 $19M 188k 101.01
AES Corporation (AES) 0.3 $19M 800k 23.50
Azek Cl A (AZEK) 0.3 $19M 480k 38.45
Hub Group Cl A (HUBG) 0.3 $18M 324k 57.00
Advanced Drain Sys Inc Del Put Option (WMS) 0.3 $18M 220k 83.57
Te Connectivity Reg Shs Put Option 0.3 $18M 151k 121.05
Stelco Holdings (STZHF) 0.3 $18M 999k 17.86
Builders FirstSource (BLDR) 0.3 $17M 425k 40.81
Lockheed Martin Corporation (LMT) 0.3 $17M 48k 354.98
Aptiv SHS Put Option 0.3 $17M 129k 130.27
Forest Road Acquisition Corp Unit 99/99/9999 0.3 $17M 1.6M 10.50
Amphenol Corp Cl A Put Option (APH) 0.3 $17M 127k 130.75
Otis Worldwide Corp (OTIS) 0.3 $17M 245k 67.55
Desktop Metal Com Cl A 0.3 $17M 1.0M 16.51
Raytheon Technologies Corp Put Option (RTX) 0.3 $16M 230k 71.52
Growgeneration Corp Call Option (GRWG) 0.3 $16M 400k 40.22
Glu Mobile 0.3 $16M 1.8M 9.01
Northrop Grumman Corporation (NOC) 0.3 $16M 52k 304.73
Chewy Cl A Put Option (CHWY) 0.3 $16M 175k 89.89
Fox Corp Cl A Com Put Option (FOXA) 0.2 $15M 500k 29.12
Zynga Cl A 0.2 $14M 1.4M 9.87
Etsy Put Option (ETSY) 0.2 $13M 75k 177.91
Norsk Hydro Asa 0.2 $13M 2.9M 4.65
Clean Harbors Put Option (CLH) 0.2 $13M 168k 76.10
Lear Corp Com New Put Option (LEA) 0.2 $13M 80k 159.00
Kansas City Southern Com New 0.2 $12M 60k 204.13
Rexnord Put Option 0.2 $12M 305k 39.50
Xpo Logistics Inc equity Call Option (XPO) 0.2 $12M 100k 119.20
Bowx Acquisition Corp Unit 08/03/2025 0.2 $12M 1.1M 10.70
Tfii Cn Put Option (TFII) 0.2 $12M 225k 51.50
Valvoline Inc Common (VVV) 0.2 $12M 500k 23.14
Constellium Se cl a (CSTM) 0.2 $11M 800k 13.99
Vy Global Growth 0.2 $11M 1.0M 10.76
Pershing Square Tontine Hldg Com Cl A Call Option 0.2 $11M 400k 27.72
Adient Ord Shs Put Option (ADNT) 0.2 $11M 316k 34.78
Rush Street Interactive (RSI) 0.2 $11M 500k 21.65
Itt (ITT) 0.2 $11M 140k 77.02
Romeo Power 0.2 $11M 500k 21.48
Boeing Company (BA) 0.2 $11M 50k 214.06
General Electric Company 0.2 $11M 976k 10.80
Hibbett Sports (HIBB) 0.2 $10M 225k 46.18
Century Aluminum Company (CENX) 0.2 $10M 925k 11.03
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.2 $10M 300k 33.44
Stanley Black & Decker Put Option (SWK) 0.2 $9.9M 55k 178.60
Edp Renovaveis Sa 0.2 $9.8M 354k 27.85
Epr Pptys Com Sh Ben Int Put Option (EPR) 0.2 $9.8M 300k 32.50
Curaleaf Holdings Inc equities (CURLF) 0.2 $9.6M 800k 11.98
Rockwell Automation (ROK) 0.1 $9.3M 37k 250.81
Illinois Tool Works (ITW) 0.1 $9.2M 45k 203.89
Periphas Capital Partnering Unit 99/99/9999 0.1 $9.1M 350k 26.11
Masco Corporation (MAS) 0.1 $9.1M 166k 54.93
Pool Corporation (POOL) 0.1 $8.8M 24k 372.50
Vg Acquisition Corp 0.1 $8.5M 710k 12.00
Emerson Electric (EMR) 0.1 $8.4M 105k 80.37
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 0.1 $8.4M 200k 41.82
Quanta Services (PWR) 0.1 $8.3M 115k 72.02
Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) 0.1 $8.2M 500k 16.42
Ishares Silver Tr Ishares (SLV) 0.1 $8.2M 334k 24.57
MasTec Put Option (MTZ) 0.1 $8.2M 120k 68.20
GATX Corporation (GATX) 0.1 $8.1M 98k 83.18
HEICO Corporation Put Option (HEI) 0.1 $8.1M 61k 132.40
Lanxess 0.1 $8.1M 105k 76.67
Juniper Indl Hldgs Com Cl A 0.1 $8.0M 750k 10.71
D.R. Horton (DHI) 0.1 $7.7M 112k 68.92
Brunswick Corporation Put Option (BC) 0.1 $7.6M 100k 76.24
Ashland (ASH) 0.1 $7.6M 96k 79.20
Stitch Fix Com Cl A Put Option (SFIX) 0.1 $7.3M 125k 58.72
Trane Technologies (TT) 0.1 $7.3M 50k 145.16
Kloeckner & Co Se 0.1 $7.0M 713k 9.78
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $6.9M 67k 103.39
Redfin Corp Put Option (RDFN) 0.1 $6.9M 100k 68.63
Yeti Hldgs Put Option (YETI) 0.1 $6.8M 100k 68.47
Norfolk Southern (NSC) 0.1 $6.6M 28k 237.62
Wingstop Put Option (WING) 0.1 $6.6M 50k 132.56
L3harris Technologies (LHX) 0.1 $6.6M 35k 189.03
Ingersoll Rand (IR) 0.1 $6.6M 145k 45.56
Generac Holdings (GNRC) 0.1 $6.6M 29k 227.42
Iaa 0.1 $6.6M 101k 64.98
Paccar Put Option (PCAR) 0.1 $6.4M 75k 86.30
Fortive (FTV) 0.1 $6.4M 90k 70.82
Albertsons Cos Common Stock Put Option (ACI) 0.1 $6.2M 350k 17.58
Allegro Microsystems Ord (ALGM) 0.1 $6.0M 225k 26.66
United Rentals (URI) 0.1 $5.8M 25k 231.92
Rio Tinto Sponsored Adr (RIO) 0.1 $5.6M 75k 75.23
Macy's Put Option (M) 0.1 $5.6M 500k 11.25
Grayscale Bitcoin Ord (GBTC) 0.1 $5.5M 173k 32.00
WESCO International (WCC) 0.1 $5.5M 70k 78.50
Lennox International (LII) 0.1 $5.5M 20k 273.95
Goodyear Tire & Rubber Company Call Option (GT) 0.1 $5.5M 500k 10.91
Equity Distr Acquisition Cor Unit 99/99/9999 0.1 $5.3M 500k 10.65
Starboard Value Acquisitn Unit 09/10/2025 0.1 $5.2M 500k 10.30
Yellowstone Acquisition Unit 10/22/2025 0.1 $4.8M 450k 10.65
General Motors Company (GM) 0.1 $4.8M 115k 41.64
Visteon Corp Com New (VC) 0.1 $4.8M 38k 125.53
Vontier Corporation (VNT) 0.1 $4.7M 140k 33.40
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $4.6M 338k 13.74
Kins Technology Group Unit 10/14/2025 0.1 $4.6M 450k 10.29
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.1 $4.6M 400k 11.40
Hydrofarm Holdings Group Ord 0.1 $4.4M 84k 52.58
Covenant Logistics Group Cl A (CVLG) 0.1 $4.3M 289k 14.81
Tesla Motors (TSLA) 0.1 $4.1M 5.9k 705.71
Echo Global Logistics 0.1 $4.0M 151k 26.82
Delta Air Lines Inc Del Com New (DAL) 0.1 $3.5M 88k 40.21
Leslies (LESL) 0.1 $3.5M 125k 27.75
Ryerson Tull (RYI) 0.1 $3.4M 252k 13.64
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $3.3M 700k 4.67
Fortune Brands (FBIN) 0.1 $3.2M 38k 85.72
Newhold Investment Corp Unit 03/10/2025 0.1 $3.1M 300k 10.44
Invesco Exch Traded Fd Tr Ii Solar Etf Put Option (TAN) 0.0 $3.1M 30k 102.77
Interprivate Acquisition Cor 0.0 $3.1M 212k 14.54
ON Semiconductor (ON) 0.0 $2.8M 85k 32.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $2.7M 116k 23.73
Greenbrier Companies (GBX) 0.0 $2.7M 75k 36.39
Nxp Semiconductors Nv Npv equity 0.0 $2.7M 17k 159.00
Bed Bath & Beyond Put Option 0.0 $2.7M 150k 17.76
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.5M 140k 17.98
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.5M 65k 37.98
Marten Transport (MRTN) 0.0 $2.4M 140k 17.23
Dana Holding Corporation (DAN) 0.0 $2.4M 123k 19.52
At Home Group Put Option 0.0 $2.3M 150k 15.46
Textainer Group Holdings SHS 0.0 $2.2M 115k 19.18
Magna Intl Inc cl a (MGA) 0.0 $2.1M 30k 70.80
Amc Entmt Hldgs Cl A Com Put Option 0.0 $2.1M 1.0M 2.12
Dycom Industries (DY) 0.0 $2.1M 28k 75.53
G-III Apparel (GIII) 0.0 $2.0M 85k 23.74
Colonnade Acquisition Cl A Ord 0.0 $2.0M 146k 13.50
Ryder System (R) 0.0 $1.9M 30k 61.77
Air Canada Inc Vtg + Var (ACDVF) 0.0 $1.8M 100k 17.89
Schneider National CL B (SNDR) 0.0 $1.8M 85k 20.71
Liberty Media Corp Del Com C Braves Grp 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 30k 46.60
Trimble Navigation (TRMB) 0.0 $1.3M 20k 66.75
Cognex Corporation (CGNX) 0.0 $1.3M 16k 80.30
Colonnade Acquisition Corp A 0.0 $1.2M 323k 3.58
Meritage Homes Corporation (MTH) 0.0 $1.1M 14k 82.83
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.0M 2.6k 384.29
Juniper Indl Hldgs *w Exp 11/13/2026 0.0 $782k 425k 1.84
Siteone Landscape Supply (SITE) 0.0 $763k 4.8k 158.56
Quest Resource Hldg Corp Com New (QRHC) 0.0 $17k 7.4k 2.31