Scopus Asset Management

Scopus Asset Management as of March 31, 2021

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 261 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Iac Interactive Ord Call Option 2.9 $233M 1.1M 216.31
McDonald's Corporation Put Option (MCD) 2.5 $202M 900k 224.14
J.B. Hunt Transport Services Put Option (JBHT) 2.2 $172M 1.0M 168.07
Amazon (AMZN) 2.1 $170M 55k 3094.07
Gap (GPS) 2.0 $160M 5.4M 29.78
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.0 $159M 400k 396.33
Las Vegas Sands Call Option (LVS) 1.9 $152M 2.5M 60.76
Match Group (MTCH) 1.8 $143M 1.0M 137.38
Burlington Stores (BURL) 1.8 $142M 475k 298.80
Pvh Corporation Call Option (PVH) 1.7 $137M 1.3M 105.70
Old Dominion Freight Line (ODFL) 1.6 $126M 524k 240.41
Caesars Entertainment Call Option (CZR) 1.5 $120M 1.4M 87.45
Norfolk Southern Put Option (NSC) 1.5 $117M 435k 268.52
Activision Blizzard Call Option 1.5 $116M 1.3M 93.00
CarMax (KMX) 1.4 $113M 850k 132.66
Monster Beverage Corp (MNST) 1.3 $107M 1.2M 91.09
Spectrum Brands Holding (SPB) 1.3 $106M 1.3M 85.00
Dave & Buster's Entertainmnt Call Option (PLAY) 1.3 $101M 2.1M 47.90
FedEx Corporation Call Option (FDX) 1.3 $99M 350k 284.04
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $98M 1.5M 65.00
Under Armour Cl A (UAA) 1.2 $94M 4.2M 22.16
News Corp Cl A (NWSA) 1.1 $89M 3.5M 25.43
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.1 $89M 900k 98.45
Constellation Brands Cl A (STZ) 1.1 $86M 375k 228.00
Paypal Holdings Call Option (PYPL) 1.0 $82M 338k 242.84
Dollar General (DG) 1.0 $81M 400k 202.62
Louisiana-Pacific Corporation (LPX) 1.0 $80M 1.4M 55.46
Advance Auto Parts (AAP) 1.0 $78M 425k 183.49
Ralph Lauren Corp Cl A (RL) 1.0 $75M 613k 123.16
Rh (RH) 0.9 $75M 125k 596.60
Scotts Miracle-gro Cl A (SMG) 0.9 $74M 300k 244.97
Vail Resorts Call Option (MTN) 0.9 $73M 250k 291.67
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.9 $73M 330k 220.93
Union Pacific Corporation (UNP) 0.9 $73M 330k 220.41
Simply Good Foods (SMPL) 0.9 $72M 2.4M 30.42
Academy Sports & Outdoor (ASO) 0.9 $71M 2.6M 26.99
O'reilly Automotive (ORLY) 0.9 $70M 138k 507.25
Michael Kors Holdings Ord (CPRI) 0.9 $69M 1.4M 51.00
Lyft Cl A Com (LYFT) 0.9 $68M 1.1M 63.18
L Brands 0.8 $65M 1.1M 61.86
Target Corporation (TGT) 0.8 $62M 313k 198.07
Tempur-Pedic International (TPX) 0.8 $62M 1.7M 36.56
Steven Madden (SHOO) 0.8 $62M 1.7M 37.26
Jack in the Box (JACK) 0.8 $60M 550k 109.78
Ishares Msci Brazil Etf Put Option (EWZ) 0.7 $59M 1.8M 33.45
Tapestry Call Option (TPR) 0.7 $58M 1.4M 41.21
Hasbro (HAS) 0.7 $58M 600k 96.12
Mosaic (MOS) 0.7 $57M 1.8M 31.61
West Fraser Timb (WFG) 0.7 $57M 790k 71.97
Kroger Call Option (KR) 0.7 $54M 1.5M 35.99
Williams-Sonoma Put Option (WSM) 0.7 $54M 300k 179.20
Reliance Steel & Aluminum Put Option (RS) 0.7 $54M 352k 152.28
Lovesac Company Call Option (LOVE) 0.7 $53M 938k 56.60
Bloomin Brands (BLMN) 0.7 $53M 2.0M 27.05
Hub Group Cl A (HUBG) 0.6 $51M 751k 67.28
Thor Industries (THO) 0.6 $51M 375k 134.74
Tfii Cn (TFII) 0.6 $49M 661k 74.76
Arcelormittal Cl A Ny Registry (MT) 0.6 $49M 1.7M 29.17
Unilever 0.6 $47M 850k 55.81
Seaworld Entertainment (PRKS) 0.6 $47M 950k 49.67
Walt Disney Company Call Option (DIS) 0.6 $46M 250k 184.52
Porch Group Call Option (PRCH) 0.5 $43M 2.5M 17.70
Avient Corp (AVNT) 0.5 $42M 894k 47.27
Procter & Gamble Company (PG) 0.5 $41M 300k 135.43
Coca Cola European Partners (CCEP) 0.5 $39M 750k 52.16
Ishares Tr Trans Avg Etf Put Option (IYT) 0.5 $39M 150k 257.63
Dover Corporation (DOV) 0.5 $37M 268k 137.13
Vale S A Sponsored Ads (VALE) 0.5 $36M 2.1M 17.38
Parker-Hannifin Corporation Put Option (PH) 0.4 $36M 113k 315.45
Ametek (AME) 0.4 $35M 275k 127.73
Teledyne Technologies Incorporated Put Option (TDY) 0.4 $35M 84k 413.64
Canadian Natl Ry (CNI) 0.4 $35M 300k 115.98
Vestas Wind Systems A/s 0.4 $34M 166k 205.34
Harley-Davidson (HOG) 0.4 $34M 850k 40.10
Snap Cl A Call Option (SNAP) 0.4 $34M 650k 52.29
Callaway Golf Company (MODG) 0.4 $33M 1.3M 26.75
Eaton Corp SHS (ETN) 0.4 $33M 237k 138.28
V.F. Corporation Put Option (VFC) 0.4 $32M 400k 79.92
Wyndham Hotels And Resorts (WH) 0.4 $31M 450k 69.78
Danaher Corporation Call Option (DHR) 0.4 $30M 134k 225.07
Pepsi (PEP) 0.4 $30M 213k 141.45
Honeywell International Put Option (HON) 0.4 $28M 130k 217.08
Kimberly-Clark Corporation Put Option (KMB) 0.4 $28M 200k 139.05
Raytheon Technologies Corp Put Option (RTX) 0.3 $28M 358k 77.27
Stelco Holdings (STZHF) 0.3 $27M 1.2M 22.43
Ferrari N V 0.3 $26M 125k 209.28
Timken Company (TKR) 0.3 $26M 322k 81.17
Simon Property (SPG) 0.3 $26M 229k 113.77
Zillow Group Cl C Cap Stk (Z) 0.3 $26M 198k 129.64
Leggett & Platt Put Option (LEG) 0.3 $25M 550k 45.65
Crown Holdings (CCK) 0.3 $25M 255k 97.04
Regal-beloit Corporation (RRX) 0.3 $24M 171k 142.68
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.3 $24M 75k 319.13
Post Holdings Inc Common (POST) 0.3 $24M 225k 105.72
CF Industries Holdings (CF) 0.3 $24M 524k 45.38
Curaleaf Holdings Inc equities (CURLF) 0.3 $24M 1.6M 15.32
Vertiv Holdings Com Cl A (VRT) 0.3 $24M 1.2M 20.00
Boeing Company Put Option (BA) 0.3 $24M 92k 254.71
Fast Acquisition Corp Com Cl A 0.3 $24M 1.9M 12.52
Jacobs Engineering Put Option 0.3 $23M 179k 129.27
Deere & Company Put Option (DE) 0.3 $23M 62k 374.11
Penn National Gaming Put Option (PENN) 0.3 $21M 200k 104.84
Constellium Se cl a (CSTM) 0.3 $20M 1.4M 14.70
Element Solutions (ESI) 0.3 $20M 1.1M 18.29
AGCO Corporation Put Option (AGCO) 0.3 $20M 140k 143.65
Howmet Aerospace (HWM) 0.3 $20M 623k 32.13
Utz Brands Com Cl A (UTZ) 0.2 $20M 796k 24.79
Rockwell Automation Put Option (ROK) 0.2 $20M 74k 265.44
General Electric Company 0.2 $20M 1.5M 13.13
Colfax Corporation 0.2 $19M 434k 43.81
Avery Dennison Corporation (AVY) 0.2 $19M 103k 183.65
Advanced Drain Sys Inc Del (WMS) 0.2 $19M 181k 103.39
Lennar Corp Cl A Put Option (LEN) 0.2 $18M 179k 101.24
Revolve Group Cl A Call Option (RVLV) 0.2 $18M 400k 44.93
Eads Industrial - Eur 0.2 $18M 156k 113.24
Emerson Electric (EMR) 0.2 $17M 192k 90.22
GATX Corporation (GATX) 0.2 $17M 186k 92.74
United Rentals (URI) 0.2 $17M 52k 329.30
Itt Put Option (ITT) 0.2 $17M 188k 90.90
Carrier Global Corporation Put Option (CARR) 0.2 $17M 392k 42.23
Generac Holdings Put Option (GNRC) 0.2 $16M 50k 327.50
Grayscale Bitcoin Ord (GBTC) 0.2 $16M 321k 50.04
Otis Worldwide Corp Put Option (OTIS) 0.2 $16M 234k 68.45
Coca Cola European Partners call Call Option 0.2 $16M 300k 52.16
Quanta Services Put Option (PWR) 0.2 $16M 178k 87.96
Cleveland-cliffs (CLF) 0.2 $16M 775k 20.11
MasTec Put Option (MTZ) 0.2 $16M 166k 93.72
B&G Foods Call Option (BGS) 0.2 $16M 500k 31.06
Builders FirstSource (BLDR) 0.2 $15M 329k 46.37
Rexnord Put Option 0.2 $15M 315k 47.10
Illinois Tool Works Put Option (ITW) 0.2 $14M 65k 221.50
D.R. Horton (DHI) 0.2 $14M 162k 89.12
Linde SHS 0.2 $14M 50k 280.14
Te Connectivity Reg Shs (TEL) 0.2 $14M 106k 129.11
Valvoline Inc Common (VVV) 0.2 $13M 502k 26.07
Akzo Nobel 0.2 $13M 117k 111.77
Beyond Meat Put Option (BYND) 0.2 $13M 100k 130.12
AECOM Technology Corporation Put Option (ACM) 0.2 $13M 198k 64.11
Steel Dynamics (STLD) 0.2 $13M 250k 50.76
Amphenol Corp Cl A Put Option (APH) 0.2 $13M 190k 65.98
Northrop Grumman Corporation Put Option (NOC) 0.2 $13M 39k 323.57
Clean Harbors Put Option (CLH) 0.2 $12M 146k 84.08
Ingersoll Rand Put Option (IR) 0.2 $12M 249k 49.20
eBay Put Option (EBAY) 0.2 $12M 200k 61.24
Eastman Chemical Company (EMN) 0.2 $12M 110k 110.12
Lockheed Martin Corporation Put Option (LMT) 0.2 $12M 33k 369.50
WESCO International Put Option (WCC) 0.2 $12M 138k 86.55
Brinker International (EAT) 0.2 $12M 168k 71.06
Pool Corporation (POOL) 0.2 $12M 35k 345.24
Masco Corporation (MAS) 0.1 $12M 198k 59.90
Norsk Hydro Asa 0.1 $12M 1.9M 6.40
Nautilus Call Option (BFXXQ) 0.1 $12M 750k 15.64
Bed Bath & Beyond Put Option 0.1 $12M 400k 29.15
Adient Ord Shs (ADNT) 0.1 $12M 262k 44.20
Waste Connections (WCN) 0.1 $12M 107k 107.98
Aercap Holdings Nv Ord Cmn (AER) 0.1 $11M 195k 58.74
Ivanhoe Capital Acquisition 0.1 $11M 1.1M 10.38
Interfor (IFSPF) 0.1 $11M 502k 22.53
Sherwin-Williams Company Put Option (SHW) 0.1 $11M 15k 738.00
Nxp Semiconductors N V (NXPI) 0.1 $10M 51k 201.33
Fortive (FTV) 0.1 $10M 145k 70.64
Hayward Hldgs Put Option (HAYW) 0.1 $10M 605k 16.88
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.1 $9.7M 40k 243.55
Ishares Tr Gl Clean Ene Etf Call Option (ICLN) 0.1 $9.7M 400k 24.30
Iaa 0.1 $9.7M 175k 55.14
ON Semiconductor Put Option (ON) 0.1 $9.6M 231k 41.60
Stanley Black & Decker (SWK) 0.1 $9.5M 48k 199.67
Nordstrom Call Option (JWN) 0.1 $9.5M 250k 37.87
Sandbridge Acquisition Corp Com Cl A 0.1 $9.2M 925k 9.91
Leslies Put Option (LESL) 0.1 $8.6M 352k 24.48
Aptiv SHS Put Option (APTV) 0.1 $8.5M 62k 137.92
Periphas Capital Partnering Com Cl A 0.1 $8.3M 350k 23.74
General Motors Company Put Option (GM) 0.1 $8.0M 139k 57.45
Thermo Fisher Scientific (TMO) 0.1 $7.9M 17k 456.38
Cummins (CMI) 0.1 $7.7M 30k 259.11
Pentair SHS (PNR) 0.1 $7.5M 120k 62.32
Johnson Ctls Intl SHS (JCI) 0.1 $7.5M 125k 59.67
Draftkings Com Cl A Call Option 0.1 $7.4M 120k 61.33
Drive Shack (DSHK) 0.1 $7.2M 2.3M 3.21
Joann 0.1 $7.2M 707k 10.15
Carlotz Com Cl A 0.1 $7.1M 1.0M 7.13
Allegro Microsystems Ord (ALGM) 0.1 $7.0M 277k 25.35
L3harris Technologies Put Option (LHX) 0.1 $6.9M 34k 202.67
Pontem Corp 0.1 $6.9M 700k 9.90
Dycom Industries (DY) 0.1 $6.6M 71k 92.84
Yucaipa Acquisition Corp 0.1 $6.3M 637k 9.85
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.9M 121k 48.28
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.6M 12k 485.19
Mp Materials Corp Com Cl A (MP) 0.1 $5.6M 155k 35.95
Trane Technologies (TT) 0.1 $5.5M 33k 165.55
Ternium Sa Sponsored Ads (TX) 0.1 $5.1M 133k 38.84
Dhc Acquisition Corp 0.1 $5.0M 500k 9.99
Equity Distr Acquisition Cor Com Cl A 0.1 $5.0M 500k 9.91
Schneider National CL B (SNDR) 0.1 $4.9M 195k 24.97
Forward Air Corporation (FWRD) 0.1 $4.7M 53k 88.80
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $4.7M 45k 104.04
Flextronics International Ltd Com Stk (FLEX) 0.1 $4.7M 255k 18.31
Covenant Logistics Group Cl A (CVLG) 0.1 $4.6M 223k 20.59
KAR Auction Services Put Option (KAR) 0.1 $4.5M 300k 15.00
Axalta Coating Sys Call Option (AXTA) 0.1 $4.4M 150k 29.58
Proshares Tr Ii Vix Sh Trm Futrs 0.1 $4.0M 425k 9.35
Magna Intl Inc cl a (MGA) 0.0 $4.0M 45k 88.04
Hldgs Put Option (UAL) 0.0 $3.9M 67k 57.50
Peridot Acquisition Cl A Ord 0.0 $3.9M 362k 10.65
Triton Intl Cl A 0.0 $3.8M 70k 54.99
Olin Corp Com Par $1 (OLN) 0.0 $3.8M 100k 37.97
Hydrofarm Holdings Group Ord (HYFM) 0.0 $3.7M 62k 60.32
Tyson Foods Cl A Put Option (TSN) 0.0 $3.7M 50k 74.30
Aeva Technologies 0.0 $3.5M 300k 11.60
Kins Technology Group Com Cl A 0.0 $3.4M 350k 9.81
Brenntag Se 0.0 $3.0M 35k 85.40
Juniper Indl Hldgs Com Cl A 0.0 $3.0M 240k 12.40
Liberty Media Corp Del Com C Braves Grp 0.0 $2.9M 105k 27.82
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $2.9M 290k 9.99
Arcelormittal Sa Luxembourg 0.0 $2.9M 100k 28.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $2.8M 35k 81.34
Gs Acquisition Hldgs Corp Ii Com Cl A 0.0 $2.8M 270k 10.43
Purecycle Technologies (PCT) 0.0 $2.8M 110k 25.50
Yellowstone Acquisition Com Cl A 0.0 $2.7M 270k 9.98
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $2.7M 270k 9.91
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $2.5M 250k 10.13
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $2.5M 245k 10.03
Aercap Holdings Nv cmn Put Option 0.0 $2.4M 40k 58.75
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $2.3M 225k 10.08
Air Canada Inc Vtg + Var (ACDVF) 0.0 $2.2M 105k 20.82
Fortune Brands (FBIN) 0.0 $2.2M 23k 95.83
Kensington Capital Acquisiti Unit 99/99/9999 0.0 $2.1M 200k 10.26
Nxp Semiconductors Nv cmn Put Option 0.0 $2.0M 10k 201.30
AES Corporation (AES) 0.0 $2.0M 75k 26.81
Newhold Investment Corp Com Cl A 0.0 $2.0M 200k 10.01
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.0M 200k 9.94
Tesla Motors (TSLA) 0.0 $1.9M 2.8k 667.84
Lincoln Electric Holdings (LECO) 0.0 $1.8M 15k 122.93
Trimble Navigation (TRMB) 0.0 $1.6M 20k 77.80
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 25k 58.51
Textainer Group Holdings SHS 0.0 $1.4M 50k 28.66
Trinity Industries (TRN) 0.0 $1.4M 50k 28.50
Cognex Corporation (CGNX) 0.0 $1.3M 16k 82.99
Slam Corp (SLAMU) 0.0 $1.3M 130k 9.92
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn Put Option 0.0 $1.3M 70k 18.31
Star Peak Energy Transition Cl A 0.0 $1.3M 48k 26.59
Veoneer Incorporated 0.0 $1.2M 50k 24.48
Southwest Airlines (LUV) 0.0 $1.2M 20k 61.05
TransDigm Group Incorporated (TDG) 0.0 $1.2M 2.0k 588.00
Juniper Indl Hldgs *w Exp 11/13/202 0.0 $1.2M 425k 2.75
Sun Ctry Airls Hldgs (SNCY) 0.0 $1.0M 30k 34.27
Gores Holdings Vii Unit 02/12/2028 0.0 $996k 100k 9.96
Pathfinder Acquisition Corp 0.0 $941k 95k 9.91
Siteone Landscape Supply (SITE) 0.0 $822k 4.8k 170.82
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $552k 263k 2.10
Quantumscape Corp Com Cl A (QS) 0.0 $448k 10k 44.80
Shoals Technologies Group In Cl A (SHLS) 0.0 $348k 10k 34.80
Newhold Investment Corp *w Exp 03/10/202 0.0 $249k 150k 1.66
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $220k 100k 2.20
Yellowstone Acquisition *w Exp 10/21/202 0.0 $207k 225k 0.92
Periphas Capital Partnering *w Exp 12/10/202 0.0 $189k 88k 2.16
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $180k 167k 1.08
Kins Technology Group *w Exp 10/14/202 0.0 $147k 225k 0.65
Starboard Value Acquisitn *w Exp 09/10/202 0.0 $125k 83k 1.50
Guess? (GES) 0.0 $106k 4.5k 23.51
Quest Resource Hldg Corp Com New (QRHC) 0.0 $29k 7.4k 3.94