Scopus Asset Management

Scopus Asset Management as of March 31, 2022

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 186 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.7 $149M 725k 205.27
Union Pacific Corporation Put Option (UNP) 3.0 $122M 448k 273.21
J.B. Hunt Transport Services (JBHT) 2.7 $108M 536k 200.79
Pvh Corporation (PVH) 2.1 $83M 1.1M 76.61
Take-Two Interactive Software Call Option (TTWO) 1.9 $75M 488k 153.75
Reliance Steel & Aluminum Put Option (RS) 1.8 $74M 406k 183.36
Nutrien (NTR) 1.8 $71M 680k 103.99
Target Corporation (TGT) 1.7 $69M 325k 212.22
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.7 $69M 190k 362.54
Planet Fitness Cl A (PLNT) 1.7 $68M 800k 84.48
Monster Beverage Corp (MNST) 1.6 $64M 800k 79.90
Match Group (MTCH) 1.5 $61M 563k 108.74
West Fraser Timb (WFG) 1.4 $57M 693k 82.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $57M 143k 398.22
Sociedad Quimica Y Minera De Spon Adr Ser B Put Option (SQM) 1.3 $55M 636k 85.60
Simply Good Foods (SMPL) 1.2 $50M 1.3M 37.95
Dollar General Call Option (DG) 1.2 $50M 225k 222.63
Commercial Metals Company (CMC) 1.2 $49M 1.2M 41.62
Coca-Cola Company (KO) 1.2 $49M 788k 62.00
Five Below (FIVE) 1.2 $48M 300k 158.37
Lauder Estee Cos Cl A (EL) 1.2 $47M 174k 272.32
Texas Roadhouse Call Option (TXRH) 1.2 $47M 563k 83.73
Constellation Brands Cl A Put Option (STZ) 1.1 $46M 200k 230.32
Louisiana-Pacific Corporation (LPX) 1.1 $46M 737k 62.12
Burlington Stores Call Option (BURL) 1.1 $46M 250k 182.17
Meta Platforms Cl A Call Option (META) 1.1 $45M 200k 222.36
Spectrum Brands Holding Call Option (SPB) 1.1 $44M 500k 88.72
Six Flags Entertainment (SIX) 1.1 $44M 1.0M 43.50
Linde SHS 1.1 $43M 135k 319.43
CF Industries Holdings (CF) 1.1 $43M 416k 103.06
FedEx Corporation (FDX) 1.0 $42M 183k 231.39
TJX Companies Call Option (TJX) 1.0 $41M 675k 60.58
Ralph Lauren Corp Cl A (RL) 1.0 $40M 355k 113.44
Parker-Hannifin Corporation (PH) 0.9 $38M 135k 283.77
Dover Corporation (DOV) 0.9 $37M 233k 156.90
Element Solutions (ESI) 0.9 $36M 1.7M 21.90
Hub Group Cl A (HUBG) 0.9 $36M 463k 77.21
Ferrari N V 0.9 $35M 163k 218.09
Boeing Company Call Option (BA) 0.9 $35M 180k 191.50
Mosaic Put Option (MOS) 0.9 $34M 517k 66.50
Callaway Golf Company Call Option (MODG) 0.8 $34M 1.5M 23.42
United Rentals (URI) 0.8 $33M 93k 355.22
Regal-beloit Corporation (RRX) 0.8 $32M 216k 148.78
Kimberly-Clark Corporation (KMB) 0.8 $32M 256k 123.16
Westlake Chemical Corporation Put Option (WLK) 0.8 $30M 247k 123.40
Nike CL B (NKE) 0.8 $30M 225k 134.56
Deckers Outdoor Corporation (DECK) 0.7 $30M 110k 273.77
Ametek Call Option (AME) 0.7 $29M 216k 133.18
Rush Enterprises Cl A (RUSHA) 0.7 $29M 562k 50.91
Jacobs Engineering Call Option 0.7 $29M 208k 137.81
Clean Harbors (CLH) 0.7 $28M 249k 111.64
Visa Com Cl A (V) 0.7 $28M 125k 221.77
Lowe's Companies Put Option (LOW) 0.7 $27M 133k 202.19
Howmet Aerospace Put Option (HWM) 0.7 $27M 745k 35.94
Stelco Holdings Put Put Option (STZHF) 0.6 $26M 627k 41.58
Academy Sports & Outdoor Call Option (ASO) 0.6 $26M 661k 39.40
CarMax Put Option (KMX) 0.6 $25M 263k 96.48
Olin Corp Com Par $1 (OLN) 0.6 $25M 484k 52.28
Skechers U S A Cl A Call Option (SKX) 0.6 $25M 600k 40.76
Kroger Put Option (KR) 0.6 $23M 400k 57.37
Advanced Drain Sys Inc Del Call Option (WMS) 0.6 $23M 190k 118.82
Textron (TXT) 0.6 $22M 302k 74.38
Discovery Com Ser A 0.5 $22M 875k 24.92
Interfor (IFSPF) 0.5 $22M 774k 27.80
Cargurus Com Cl A (CARG) 0.5 $21M 500k 42.46
Azek Cl A (AZEK) 0.5 $21M 846k 24.84
MGM Resorts International. Put Option (MGM) 0.5 $21M 500k 41.94
Constellium Holdco B V cl a 0.5 $21M 1.2M 18.00
Boot Barn Hldgs (BOOT) 0.5 $21M 220k 94.79
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 0.5 $21M 200k 102.98
Xpo Logistics Inc equity Call Option (XPO) 0.5 $20M 275k 72.80
Quanta Services Call Option (PWR) 0.5 $20M 150k 131.62
Coca-cola Europacific Partne Call Call Option 0.5 $19M 400k 48.61
Host Hotels & Resorts (HST) 0.5 $19M 1.0M 19.43
Samsonite International Sa foreign 0.5 $19M 8.3M 2.26
Avery Dennison Corporation (AVY) 0.5 $19M 107k 173.97
Danaher Corporation (DHR) 0.5 $19M 64k 293.33
General Mills Put Option (GIS) 0.5 $19M 275k 67.72
Carvana Cl A Call Option (CVNA) 0.4 $18M 150k 119.30
Yum! Brands (YUM) 0.4 $18M 150k 118.53
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.4 $18M 200k 88.15
General Dynamics Corporation (GD) 0.4 $17M 72k 241.18
Crown Holdings (CCK) 0.4 $17M 136k 125.09
Emerson Electric Call Option (EMR) 0.4 $17M 170k 98.05
Arch Resources Cl A (ARCH) 0.4 $17M 120k 137.38
Teck Resources CL B (TECK) 0.4 $16M 400k 40.39
Carrier Global Corporation Call Option (CARR) 0.4 $16M 350k 45.87
Thor Industries Call Option (THO) 0.4 $16M 200k 78.70
Bellring Brands Common Stock (BRBR) 0.4 $15M 663k 23.08
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.4 $15M 475k 32.01
Warner Music Group Corp Com Cl A (WMG) 0.4 $15M 400k 37.85
Bunge 0.4 $15M 135k 110.81
Big Lots Put Option (BIGGQ) 0.4 $15M 425k 34.60
Best Buy Put Option (BBY) 0.3 $14M 150k 90.90
Olaplex Hldgs (OLPX) 0.3 $14M 863k 15.63
Valvoline Inc Common (VVV) 0.3 $13M 421k 31.56
Clorox Company (CLX) 0.3 $13M 96k 139.03
Raytheon Technologies Corp (RTX) 0.3 $13M 133k 99.07
MasTec Call Option (MTZ) 0.3 $13M 150k 87.10
Advansix (ASIX) 0.3 $13M 250k 51.09
Paypal Holdings (PYPL) 0.3 $13M 110k 115.65
Woodward Governor Company Call Option (WWD) 0.3 $13M 100k 124.91
Sherwin-Williams Company Put Option (SHW) 0.3 $13M 50k 249.62
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.3 $12M 200k 61.29
TransDigm Group Incorporated (TDG) 0.3 $12M 19k 651.56
Activision Blizzard 0.3 $12M 150k 80.11
Polaris Industries Call Option (PII) 0.3 $12M 113k 105.32
Kloeckner & Co Se 0.3 $12M 870k 13.57
Booking Holdings (BKNG) 0.3 $12M 5.0k 2348.40
Ryman Hospitality Pptys (RHP) 0.3 $12M 125k 92.77
Procter & Gamble Company (PG) 0.3 $12M 75k 152.80
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $11M 25k 451.64
Teledyne Technologies Incorporated (TDY) 0.3 $11M 24k 472.61
Beyond Meat Call Option (BYND) 0.3 $11M 225k 48.31
Alcoa (AA) 0.3 $11M 120k 90.03
AECOM Technology Corporation (ACM) 0.3 $11M 137k 76.81
Century Aluminum Company (CENX) 0.3 $11M 400k 26.31
Norsk Hydro Asa 0.3 $10M 1.1M 9.79
WESCO International (WCC) 0.3 $10M 80k 130.14
Westrock (WRK) 0.2 $9.4M 200k 47.03
Akzo Nobel 0.2 $9.3M 107k 86.56
NXP Semiconductors NV Call Call Option (NXPI) 0.2 $9.3M 50k 185.08
3M Company Call Option (MMM) 0.2 $8.9M 60k 148.88
Prologis (PLD) 0.2 $8.9M 55k 161.47
Periphas Capital Partnering Com Cl A 0.2 $8.6M 350k 24.53
Celanese Corporation Call Option (CE) 0.2 $8.6M 60k 142.87
Under Armour Cl A (UAA) 0.2 $8.5M 500k 17.02
Eaton Corp SHS (ETN) 0.2 $7.6M 50k 151.76
Pilgrim's Pride Corporation Call Option (PPC) 0.2 $7.5M 300k 25.10
CSX Corporation (CSX) 0.2 $7.5M 200k 37.45
Stanley Black & Decker Call Option (SWK) 0.2 $7.0M 50k 139.80
Schnitzer Steel Inds Cl A (RDUS) 0.2 $6.9M 133k 51.94
Pontem Corporation 0.2 $6.9M 700k 9.81
Avient Corp (AVNT) 0.2 $6.8M 142k 48.00
Renew Energy Global Plc A (RNW) 0.2 $6.8M 825k 8.22
Te Connectivity SHS Call Option (TEL) 0.2 $6.5M 50k 130.98
Adient Ord Shs Call Option (ADNT) 0.2 $6.1M 150k 40.77
Timken Company Call Option (TKR) 0.2 $6.1M 100k 60.70
Generac Holdings Call Option (GNRC) 0.1 $5.9M 20k 297.25
Waste Connections (WCN) 0.1 $5.6M 40k 139.70
Timkensteel (MTUS) 0.1 $5.5M 253k 21.88
Children's Place Retail Stores (PLCE) 0.1 $5.3M 108k 49.30
Lyondellbasell Industries N Shs - A - Put Option (LYB) 0.1 $5.1M 50k 102.82
Aercap Holdings Nv SHS (AER) 0.1 $5.1M 102k 50.37
Performance Food (PFGC) 0.1 $5.1M 100k 50.91
Ingersoll Rand Call Option (IR) 0.1 $5.0M 100k 50.35
Lockheed Martin Corporation (LMT) 0.1 $5.0M 11k 441.38
Cheesecake Factory Incorporated (CAKE) 0.1 $5.0M 125k 39.79
Equity Distr Acquisition Cor Com Cl A 0.1 $4.9M 500k 9.89
Middleby Corporation (MIDD) 0.1 $4.9M 30k 163.93
Dhc Acquisition Corp 0.1 $4.9M 500k 9.80
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.1 $4.9M 100k 48.89
Winnebago Industries (WGO) 0.1 $4.7M 88k 54.03
Wabash National Corporation (WNC) 0.1 $4.6M 308k 14.84
Halliburton Company (HAL) 0.1 $4.4M 115k 37.87
Purecycle Technologies (PCT) 0.1 $4.1M 511k 8.00
Colonnade Acquisition Corp I 0.1 $3.9M 400k 9.77
Michael Kors Holdings Ord (CPRI) 0.1 $3.9M 75k 51.39
Wabtec Corporation (WAB) 0.1 $3.8M 40k 96.17
United States Steel Corporation Put Option (X) 0.1 $3.8M 100k 37.74
Liberty Media Corp Del Com C Braves Grp 0.1 $3.3M 120k 27.91
Pentair SHS Call Option (PNR) 0.1 $3.3M 60k 54.22
Kellogg Company Put Option (K) 0.1 $3.2M 50k 64.50
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $3.1M 11k 282.55
Masco Corporation Call Option (MAS) 0.1 $3.1M 60k 51.00
Universal Truckload Services (ULH) 0.1 $3.0M 151k 20.15
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $2.7M 270k 9.91
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 0.1 $2.6M 100k 25.75
Urban Outfitters (URBN) 0.1 $2.5M 100k 25.11
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.5M 250k 9.83
Deere & Company (DE) 0.1 $2.3M 5.5k 415.52
Freyr Battery 0.1 $2.2M 180k 12.26
Sportstek Acquisition Corp Com Cl A 0.0 $2.0M 200k 9.77
Proshares Tr Ii Vix Sh Trm Futrs 0.0 $1.9M 115k 16.57
Kirby Corporation (KEX) 0.0 $1.8M 25k 72.20
Gores Holdings Vii Com Cl A 0.0 $979k 100k 9.79
Pathfinder Acquisition Corp 0.0 $930k 95k 9.79
Watsco, Incorporated (WSO) 0.0 $914k 3.0k 304.67
Ecovyst (ECVT) 0.0 $867k 75k 11.56
Renew Energy Global -cw26 Call (RNWWW) 0.0 $178k 100k 1.77
Quest Resource Hldg Corp Com New (QRHC) 0.0 $45k 7.4k 6.12
Dhc Acquisition Corp A -cw27 Call 0.0 $32k 140k 0.23
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $19k 100k 0.19
Periphas Capital Partnering *w Exp 12/10/202 0.0 $13k 18k 0.73
Exela Technologies Inc-cw23 Call 0.0 $5.0k 199k 0.03
Tapestry (TPR) 0.0 $5.0k 133.00 37.59