Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2021

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 257 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 3.2 $189M 1.3M 142.25
Spectrum Brands Holding Put Option (SPB) 2.8 $167M 1.8M 95.67
Pvh Corporation Call Option (PVH) 2.2 $131M 1.3M 102.79
Bath &#38 Body Works In Call Option (BBWI) 2.2 $129M 2.1M 63.03
Pepsi Call Option (PEP) 2.0 $117M 775k 150.41
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.8 $108M 1.1M 97.84
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.7 $98M 225k 433.59
Rh (RH) 1.6 $92M 138k 666.91
Netflix (NFLX) 1.6 $92M 150k 610.34
Under Armour Cl A (UAA) 1.5 $90M 4.5M 20.18
West Fraser Timb Put Option (WFG) 1.4 $83M 989k 84.23
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.4 $82M 375k 218.76
McDonald's Corporation (MCD) 1.4 $81M 338k 241.11
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 1.2 $72M 500k 144.32
Hasbro (HAS) 1.2 $69M 775k 89.22
Landstar System (LSTR) 1.2 $68M 430k 157.82
Louisiana-Pacific Corporation Put Option (LPX) 1.1 $66M 1.1M 61.37
Reliance Steel & Aluminum (RS) 1.1 $66M 461k 142.42
Alcoa Put Option (AA) 1.1 $66M 1.3M 48.94
Advance Auto Parts (AAP) 1.1 $65M 313k 208.89
Bloomin Brands Call Option (BLMN) 1.1 $65M 2.6M 25.00
Capri Holdings 1.1 $64M 1.3M 48.41
Planet Fitness Cl A (PLNT) 1.0 $62M 784k 78.55
Jack in the Box (JACK) 1.0 $58M 600k 97.33
Mosaic Put Option (MOS) 1.0 $57M 1.6M 35.72
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.9 $54M 150k 357.96
Simply Good Foods (SMPL) 0.9 $54M 1.6M 34.49
Expedia Group Com New (EXPE) 0.9 $53M 325k 163.90
Academy Sports & Outdoor (ASO) 0.9 $52M 1.3M 40.02
Tempur-Pedic International (TPX) 0.8 $49M 1.1M 46.41
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 0.8 $48M 894k 53.72
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.8 $48M 950k 50.38
Cargurus Com Cl A (CARG) 0.8 $46M 1.5M 31.41
Stelco Holdings (STZHF) 0.8 $46M 1.6M 29.27
Lowe's Companies (LOW) 0.8 $46M 225k 202.86
Caesars Entertainment (CZR) 0.8 $45M 400k 112.28
Burlington Stores (BURL) 0.7 $43M 150k 283.57
Wal-Mart Stores Call Option (WMT) 0.7 $42M 300k 139.38
Vail Resorts Call Option (MTN) 0.7 $42M 125k 334.05
Parker-Hannifin Corporation (PH) 0.7 $41M 148k 279.62
Mondelez Intl Cl A Call Option (MDLZ) 0.7 $41M 700k 58.18
CF Industries Holdings (CF) 0.7 $40M 723k 55.82
Harley-Davidson (HOG) 0.7 $40M 1.1M 36.61
Steven Madden (SHOO) 0.7 $40M 1.0M 40.16
Target Corporation Put Option (TGT) 0.7 $40M 175k 228.77
Match Group Call Option (MTCH) 0.7 $39M 250k 156.99
Kimberly-Clark Corporation (KMB) 0.7 $39M 295k 132.44
Arcbest (ARCB) 0.7 $39M 474k 81.77
Clorox Company (CLX) 0.7 $39M 233k 165.61
Ametek Put Option (AME) 0.6 $38M 307k 124.02
Avery Dennison Corporation (AVY) 0.6 $38M 183k 207.21
Jacobs Engineering Put Option 0.6 $38M 283k 132.54
Danaher Corporation (DHR) 0.6 $37M 121k 304.44
Carvana Co cl a (CVNA) 0.6 $37M 123k 301.52
Deckers Outdoor Corporation Call Option (DECK) 0.6 $36M 100k 360.20
Nutrien (NTR) 0.6 $36M 555k 64.83
Crown Holdings (CCK) 0.6 $36M 355k 100.78
Dover Corporation Put Option (DOV) 0.6 $35M 227k 155.50
Linde SHS 0.6 $35M 120k 293.38
Honeywell International Put Option (HON) 0.6 $35M 163k 212.27
Samsonite International Sa foreign 0.6 $34M 16M 2.16
Facebook Cl A Put Option (META) 0.6 $34M 100k 339.39
Azek Cl A (AZEK) 0.6 $34M 922k 36.53
Raytheon Technologies Corp (RTX) 0.6 $34M 391k 85.96
Starbucks Corporation Put Option (SBUX) 0.6 $33M 300k 110.31
Teledyne Technologies Incorporated Put Option (TDY) 0.6 $33M 77k 429.58
Constellium Holdco B V cl a 0.5 $32M 1.7M 18.78
Teck Resources CL B (TECK) 0.5 $31M 1.3M 24.91
Royal Caribbean Cruises Put Option (RCL) 0.5 $31M 350k 88.95
Ishares Tr Rus 2000 Grw Etf Put Option (IWO) 0.5 $31M 105k 293.59
Carnival Corp Unit 99/99/9999 Call Option (CCL) 0.5 $30M 1.2M 25.01
Ishares Tr Rus 2000 Val Etf Call Option (IWN) 0.5 $29M 180k 160.23
Five Below (FIVE) 0.5 $29M 163k 176.81
Regal-beloit Corporation Put Option (RRX) 0.5 $28M 185k 150.33
Fortive (FTV) 0.5 $28M 391k 70.57
Quanta Services (PWR) 0.5 $28M 242k 113.82
Williams-Sonoma Put Option (WSM) 0.5 $27M 150k 177.33
Fox Corp Cl A Com (FOXA) 0.4 $26M 650k 40.11
Hostess Brands Cl A 0.4 $26M 1.5M 17.37
Interfor (IFSPF) 0.4 $26M 1.1M 24.67
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option (MT) 0.4 $26M 860k 30.16
Rexnord 0.4 $25M 390k 64.29
Valvoline Inc Common (VVV) 0.4 $25M 797k 31.18
Norsk Hydro Asa 0.4 $25M 3.3M 7.49
News Corp Cl A (NWSA) 0.4 $24M 1.0M 23.53
Ishares Tr Rus 1000 Val Etf Call Option (IWD) 0.4 $24M 150k 156.51
Element Solutions (ESI) 0.4 $23M 1.1M 21.68
TJX Companies Call Option (TJX) 0.4 $23M 350k 65.98
United Rentals (URI) 0.4 $23M 65k 350.94
Olin Corp Com Par $1 (OLN) 0.4 $22M 462k 48.25
Forward Air Corporation (FWRD) 0.4 $22M 267k 83.02
Boeing Company Call Option (BA) 0.4 $22M 100k 219.94
FedEx Corporation Call Option (FDX) 0.4 $22M 100k 219.29
Ishares Tr Rus 1000 Grw Etf Put Option (IWF) 0.4 $22M 80k 274.04
Westlake Chemical Corporation (WLK) 0.4 $21M 230k 91.14
Xpo Logistics Inc equity (XPO) 0.4 $21M 262k 79.58
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.4 $21M 500k 41.74
Eaton Corp SHS Put Option (ETN) 0.4 $21M 140k 149.30
Hub Group Cl A (HUBG) 0.4 $21M 302k 68.75
Wayfair Cl A Put Option (W) 0.3 $20M 80k 255.51
Mattel Call Option (MAT) 0.3 $20M 1.1M 18.56
Clean Harbors Put Option (CLH) 0.3 $19M 187k 103.88
Activision Blizzard Put Option 0.3 $19M 250k 77.39
Te Connectivity Reg Shs Put Option (TEL) 0.3 $19M 139k 137.24
Skechers U S A Cl A Call Option (SKX) 0.3 $19M 450k 42.12
Best Buy Call Option (BBY) 0.3 $19M 175k 105.71
General Motors Company (GM) 0.3 $18M 344k 52.72
Ruth's Hospitality 0.3 $18M 875k 20.71
Rush Enterprises Cl A (RUSHA) 0.3 $18M 399k 45.16
Ingersoll Rand (IR) 0.3 $18M 350k 50.41
TransDigm Group Incorporated (TDG) 0.3 $18M 28k 624.56
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.3 $17M 250k 67.75
WESCO International Put Option (WCC) 0.3 $17M 144k 115.33
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.3 $16M 170k 96.72
Brenntag Se 0.3 $16M 175k 93.31
Cinemark Holdings (CNK) 0.3 $16M 850k 19.21
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.3 $16M 200k 79.11
Howmet Aerospace (HWM) 0.3 $16M 503k 31.20
Otis Worldwide Corp Put Option (OTIS) 0.3 $16M 190k 82.29
Deere & Company (DE) 0.3 $16M 46k 335.07
Northrop Grumman Corporation (NOC) 0.3 $16M 43k 360.14
Utz Brands Com Cl A (UTZ) 0.3 $15M 900k 17.13
General Dynamics Corporation (GD) 0.3 $15M 77k 196.03
Scotts Miracle-gro Cl A Put Option (SMG) 0.2 $15M 100k 146.36
Draftkings Com Cl A Put Option 0.2 $14M 300k 48.16
General Electric Com New Call Option (GE) 0.2 $14M 140k 103.03
AECOM Technology Corporation (ACM) 0.2 $14M 226k 63.15
Carrier Global Corporation Put Option (CARR) 0.2 $14M 265k 51.76
Vanguard Intl Equity Index F Ftse Europe Etf Put Option (VGK) 0.2 $13M 200k 65.61
Schneider National CL B (SNDR) 0.2 $13M 570k 22.74
Air Products & Chemicals Call Option (APD) 0.2 $13M 50k 256.12
Akzo Nobel 0.2 $13M 117k 109.29
Conyers Park Iii Acqsitn Cor Unit 07/30/2026 0.2 $13M 1.3M 10.10
Coca Cola European Partners call 0.2 $12M 225k 55.29
Aptiv SHS Call Option (APTV) 0.2 $12M 83k 148.97
Post Holdings Partnering Cor Com Ser A 0.2 $12M 1.3M 9.64
Amphenol Corp Cl A Put Option (APH) 0.2 $12M 164k 73.23
Textron (TXT) 0.2 $12M 170k 69.81
Kohl's Corporation Put Option (KSS) 0.2 $12M 250k 47.09
Magna Intl Inc cl a (MGA) 0.2 $12M 156k 75.23
Republic Services (RSG) 0.2 $12M 96k 120.06
Tfii Cn (TFII) 0.2 $11M 105k 102.18
Fortress Trans Infrst Invs L Com Rep Ltd Liab Put Option 0.2 $11M 423k 25.38
Aercap Holdings N Eur0.01 equity 0.2 $11M 184k 57.81
Axalta Coating Sys (AXTA) 0.2 $11M 365k 29.19
Apple Call Option (AAPL) 0.2 $11M 75k 141.51
Oshkosh Corporation Call Option (OSK) 0.2 $10M 100k 102.37
Waste Connections (WCN) 0.2 $10M 80k 125.92
Masco Corporation (MAS) 0.2 $10M 181k 55.55
Paccar (PCAR) 0.2 $9.9M 125k 78.92
Timken Company Call Option (TKR) 0.2 $9.8M 150k 65.42
Vintage Wine Estates (VWE) 0.2 $9.7M 950k 10.21
Echo Global Logistics 0.2 $9.5M 199k 47.71
MasTec Put Option (MTZ) 0.2 $9.2M 107k 86.31
Waste Management (WM) 0.2 $9.1M 61k 149.36
Polaris Industries Put Option (PII) 0.2 $9.0M 75k 119.67
RBC Bearings Incorporated (RBC) 0.2 $8.9M 42k 212.19
Vale S A Sponsored Ads Call Option (VALE) 0.2 $8.9M 637k 13.95
Itt (ITT) 0.1 $8.8M 103k 85.84
Periphas Capital Partnering Com Cl A 0.1 $8.5M 350k 24.35
Lincoln Electric Holdings (LECO) 0.1 $8.0M 62k 128.78
Emerson Electric (EMR) 0.1 $8.0M 85k 94.21
Johnson Ctls Intl SHS Put Option (JCI) 0.1 $7.9M 116k 68.08
Tapestry Put Option (TPR) 0.1 $7.4M 200k 37.02
Vontier Corporation (VNT) 0.1 $7.1M 211k 33.60
Sherwin-Williams Company Put Option (SHW) 0.1 $7.0M 25k 279.72
Pontem Corporation 0.1 $7.0M 700k 9.95
Builders FirstSource (BLDR) 0.1 $6.9M 134k 51.74
Macy's Call Option (M) 0.1 $6.8M 300k 22.60
Cnh Indl N V SHS (CNHI) 0.1 $6.6M 400k 16.61
Trinseo S A SHS 0.1 $6.5M 120k 53.98
Hayward Hldgs Put Option (HAYW) 0.1 $6.0M 270k 22.24
Generac Holdings (GNRC) 0.1 $5.8M 14k 408.67
Lennar Corp Cl A (LEN) 0.1 $5.8M 62k 93.68
Iaa Put Option 0.1 $5.8M 106k 54.57
HEICO Corporation (HEI) 0.1 $5.7M 43k 131.86
Hydrofarm Holdings Group Ord Call Option (HYFM) 0.1 $5.7M 150k 37.85
Tronox 0.1 $5.5M 225k 24.65
Leslies Put Option (LESL) 0.1 $5.4M 263k 20.54
Stem (STEM) 0.1 $5.3M 223k 23.89
Avient Corp (AVNT) 0.1 $5.0M 109k 46.35
Dhc Acquisition Corp 0.1 $5.0M 500k 9.92
AGCO Corporation Put Option (AGCO) 0.1 $4.9M 40k 122.50
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.9M 30k 164.23
Equity Distr Acquisition Cor Com Cl A 0.1 $4.9M 500k 9.82
Goodyear Tire & Rubber Company (GT) 0.1 $4.9M 275k 17.70
Stanley Black & Decker (SWK) 0.1 $4.8M 28k 175.31
Hldgs Call Option (UAL) 0.1 $4.8M 100k 47.57
Arcelormittal Sa Luxembourg 0.1 $4.6M 150k 30.64
United Parcel Service CL B (UPS) 0.1 $4.6M 25k 182.12
Roper Industries (ROP) 0.1 $4.5M 10k 446.10
Woodward Governor Company (WWD) 0.1 $4.4M 39k 113.21
Big Lots Put Option (BIG) 0.1 $4.3M 100k 43.36
Ryder System (R) 0.1 $4.3M 52k 82.72
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $4.3M 100k 42.61
Terex Corporation Call Option (TEX) 0.1 $4.2M 100k 42.10
Snap One Holdings Corp (SNPO) 0.1 $4.2M 250k 16.67
Purecycle Technologies (PCT) 0.1 $4.1M 310k 13.28
Grayscale Bitcoin Ord (GBTC) 0.1 $4.1M 122k 33.85
American Airls Call Option (AAL) 0.1 $4.1M 200k 20.52
Colonnade Acquisition Corp I 0.1 $3.9M 400k 9.70
Montrose Environmental Group (MEG) 0.1 $3.7M 60k 61.73
Atlas Air Worldwide Hldgs In Com New 0.1 $3.7M 45k 81.69
Freyr Battery 0.1 $3.6M 361k 9.87
Pool Corporation (POOL) 0.1 $3.5M 8.1k 434.44
Kins Technology Group Com Cl A 0.1 $3.5M 350k 9.94
AES Corporation (AES) 0.1 $3.4M 150k 22.83
Freeport-mcmoran CL B Put Option (FCX) 0.1 $3.3M 100k 32.53
Nvent Electric SHS (NVT) 0.1 $3.2M 100k 32.33
Liberty Media Corp Del Com C Braves Grp 0.1 $3.2M 120k 26.42
Cleveland-cliffs (CLF) 0.1 $3.2M 160k 19.81
Edp Renovaveis Sa 0.1 $3.1M 125k 24.81
Toll Brothers Put Option (TOL) 0.1 $3.1M 56k 55.27
ON Semiconductor Put Option (ON) 0.1 $3.0M 66k 45.77
Oca Acquisition Corp Unit 01/14/2026 (OCAXU) 0.0 $2.9M 290k 10.13
Janus International Group In Common Stock (JBI) 0.0 $2.9M 240k 12.24
Renew Energy Global 0.0 $2.9M 1.6M 1.82
Canadian Natl Ry (CNI) 0.0 $2.9M 25k 115.64
Dow Put Option (DOW) 0.0 $2.9M 50k 57.56
Descartes Sys Grp (DSGX) 0.0 $2.8M 35k 81.26
Advanced Drain Sys Inc Del (WMS) 0.0 $2.8M 26k 108.17
Fortistar Sustainable Sol Unit 01/14/2026 0.0 $2.7M 270k 10.06
Vertiv Holdings Com Cl A (VRT) 0.0 $2.7M 110k 24.09
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $2.5M 245k 10.19
Yellowstone Acquisition Com Cl A 0.0 $2.5M 245k 10.15
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $2.5M 250k 9.93
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.0 $2.3M 225k 10.04
Vestas Wind Systems A/s 0.0 $2.2M 55k 40.10
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.1M 4.0k 515.50
Universal Truckload Services (ULH) 0.0 $2.0M 101k 20.08
Sportstek Acquisition Corp Unit 02/16/2028 0.0 $2.0M 200k 9.89
Sun Ctry Airls Hldgs (SNCY) 0.0 $2.0M 59k 33.54
Olaplex Hldgs (OLPX) 0.0 $2.0M 80k 24.49
Air Canada Inc Vtg + Var (ACDVF) 0.0 $1.8M 100k 18.25
Sunnova Energy International (NOVA) 0.0 $1.6M 50k 32.94
Janus International Group In *w Exp 06/07/202 0.0 $1.5M 425k 3.49
Xometry Class A Com (XMTR) 0.0 $1.5M 25k 57.65
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $1.2M 200k 6.00
Gores Holdings Vii Unit 02/12/2028 0.0 $987k 100k 9.87
Marten Transport (MRTN) 0.0 $958k 61k 15.69
P.A.M. Transportation Services (PTSI) 0.0 $953k 21k 44.97
Pathfinder Acquisition Corp 0.0 $952k 95k 10.02
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $375k 417k 0.90
D.R. Horton (DHI) 0.0 $342k 4.1k 84.07
Ivanhoe Capital Acquistin 0.0 $338k 233k 1.45
Allegro Microsystems Ord (ALGM) 0.0 $252k 7.9k 31.92
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $215k 150k 1.43
Gs Acquisition Hldgs Corp Ii *w Exp 06/30/202 0.0 $214k 100k 2.14
Yellowstone Acquisition *w Exp 10/21/202 0.0 $212k 225k 0.94
Cyxtera Technologies *w Exp 09/10/202 0.0 $172k 83k 2.06
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $150k 167k 0.90
Kins Technology Group *w Exp 10/14/202 0.0 $146k 225k 0.65
Periphas Capital Partnering *w Exp 12/10/202 0.0 $133k 88k 1.52
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $115k 73k 1.58
Quest Resource Hldg Corp Com New (QRHC) 0.0 $45k 7.4k 6.12
Slam Corp (SLAM) 0.0 $29k 33k 0.89
Exela Technologies Inc-cw23 Call 0.0 $19k 210k 0.09