Scopus Asset Management

Scopus Asset Management as of June 30, 2022

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Reliance Steel & Aluminum Put Option (RS) 4.2 $77M 453k 169.86
Monster Beverage Corp (MNST) 4.1 $74M 795k 92.70
Commercial Metals Company Put Option (CMC) 3.2 $58M 1.8M 33.10
CF Industries Holdings Call Option (CF) 3.0 $55M 638k 85.73
West Fraser Timb (WFG) 2.8 $51M 668k 76.73
Colgate-Palmolive Company (CL) 2.6 $48M 600k 80.14
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 2.6 $47M 125k 377.25
Spectrum Brands Holding Call Option (SPB) 2.6 $47M 567k 82.02
Hub Group Cl A (HUBG) 2.6 $46M 654k 70.94
United Parcel Service CL B Put Option (UPS) 2.5 $46M 250k 182.54
Consol Energy Put Option (CEIX) 2.4 $43M 865k 49.38
Dollar Tree (DLTR) 2.0 $37M 239k 155.85
Teck Resources CL B (TECK) 2.0 $37M 1.2M 30.57
Celsius Hldgs Com New Call Option (CELH) 1.9 $35M 540k 65.26
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.9 $35M 400k 87.34
Domino's Pizza (DPZ) 1.8 $33M 85k 389.71
Simply Good Foods (SMPL) 1.8 $32M 850k 37.77
Mattel (MAT) 1.7 $31M 1.4M 22.33
Arch Resources Cl A Put Option (ARCH) 1.6 $29M 204k 143.10
Saia Put Option (SAIA) 1.6 $28M 150k 188.00
Take-Two Interactive Software (TTWO) 1.5 $28M 225k 122.53
Timkensteel (MTUS) 1.4 $26M 1.4M 18.71
Constellium Holdco B V cl a 1.3 $24M 1.8M 13.21
Lauder Estee Cos Cl A Put Option (EL) 1.3 $23M 90k 254.68
Louisiana-Pacific Corporation (LPX) 1.2 $23M 432k 52.41
Las Vegas Sands (LVS) 1.2 $22M 650k 33.59
General Mills Call Option (GIS) 1.2 $22M 288k 75.45
Linde SHS 1.2 $21M 74k 287.53
Bellring Brands Common Stock (BRBR) 1.2 $21M 850k 24.89
Nutrien (NTR) 1.1 $21M 258k 79.69
Visa Com Cl A (V) 1.1 $20M 100k 196.89
Lockheed Martin Corporation (LMT) 1.1 $20M 46k 429.97
Constellation Brands Cl A Call Option (STZ) 1.0 $19M 80k 233.06
Interfor (IFSPF) 1.0 $18M 885k 20.15
Nike CL B Call Option (NKE) 1.0 $18M 173k 102.20
Element Solutions (ESI) 0.9 $17M 961k 17.80
Howmet Aerospace (HWM) 0.9 $17M 537k 31.45
Westlake Chemical Corporation (WLK) 0.9 $16M 165k 98.02
Jd.com Spon Adr Cl A (JD) 0.9 $16M 250k 64.22
Skechers U S A Cl A Call Option (SKX) 0.8 $15M 425k 35.58
Match Group (MTCH) 0.8 $15M 213k 69.69
Advansix (ASIX) 0.8 $15M 435k 33.44
Wingstop (WING) 0.8 $14M 192k 74.77
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.8 $14M 50k 280.28
Callaway Golf Company (MODG) 0.8 $14M 675k 20.40
Raytheon Technologies Corp Call Option (RTX) 0.8 $14M 143k 96.12
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $13M 118k 113.68
Stelco Holdings (STZHF) 0.7 $13M 516k 25.00
Crown Holdings (CCK) 0.7 $13M 139k 92.17
ConAgra Foods Put Option (CAG) 0.7 $12M 350k 34.24
Activision Blizzard 0.6 $12M 150k 77.86
United Rentals Call Option (URI) 0.6 $12M 48k 242.90
Deere & Company (DE) 0.6 $11M 36k 299.48
Clorox Company Put Option (CLX) 0.6 $11M 75k 140.99
Clean Harbors Call Option (CLH) 0.6 $10M 117k 87.67
AECOM Technology Corporation (ACM) 0.6 $10M 154k 65.22
Polaris Industries (PII) 0.5 $9.9M 100k 99.28
Parker-Hannifin Corporation Call Option (PH) 0.5 $9.8M 40k 246.07
Quanta Services (PWR) 0.5 $9.8M 78k 125.34
FedEx Corporation (FDX) 0.5 $9.0M 40k 226.72
Caterpillar Call Option (CAT) 0.5 $8.9M 50k 178.76
Itt Call Option (ITT) 0.5 $8.7M 130k 67.24
Periphas Capital Partnering Com Cl A 0.5 $8.6M 350k 24.52
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.5 $8.5M 102k 83.53
Amazon (AMZN) 0.5 $8.2M 77k 106.21
Waste Connections (WCN) 0.4 $8.0M 65k 123.96
CarMax Put Option (KMX) 0.4 $7.9M 88k 90.48
Thor Industries Put Option (THO) 0.4 $7.5M 100k 74.73
Canadian Pacific Railway 0.4 $7.0M 100k 69.84
Graphic Packaging Holding Company (GPK) 0.4 $7.0M 340k 20.50
Leggett & Platt Put Option (LEG) 0.4 $6.9M 200k 34.58
Pontem Corp-class A 0.4 $6.9M 700k 9.85
WESCO International (WCC) 0.4 $6.9M 64k 107.10
Zurn Water Solutions Corp Zws (ZWS) 0.4 $6.5M 240k 27.24
Northrop Grumman Corporation (NOC) 0.4 $6.4M 13k 478.55
General Electric Com New Call Option (GE) 0.4 $6.4M 100k 63.67
Kloeckner & Co Se 0.3 $6.3M 827k 7.62
Floor & Decor Hldgs Cl A Put Option (FND) 0.3 $6.3M 100k 62.96
Textron Call Option (TXT) 0.3 $6.1M 100k 61.07
Valvoline Inc Common Call Option (VVV) 0.3 $6.0M 209k 28.79
Sealed Air (SEE) 0.3 $5.8M 100k 57.72
Regal-beloit Corporation Call Option (RRX) 0.3 $5.7M 50k 113.52
Canadian Natl Ry (CNI) 0.3 $5.6M 50k 112.48
Bunge 0.3 $5.4M 60k 90.68
HEICO Corporation Call Option (HEI) 0.3 $5.2M 40k 131.12
Trane Technologies 0.3 $5.2M 40k 129.88
Teledyne Technologies Incorporated (TDY) 0.3 $5.1M 14k 375.10
Equity Distr Acquisition Cor Com Cl A 0.3 $5.0M 500k 9.94
Dhc Acquisition Corp 0.3 $4.9M 500k 9.80
Church & Dwight Put Option (CHD) 0.3 $4.6M 50k 92.66
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $4.4M 150k 29.30
Vale S A Sponsored Ads Call Option (VALE) 0.2 $4.4M 300k 14.63
GATX Corporation (GATX) 0.2 $4.4M 46k 94.16
Colonnade Acquisition Corp-a 0.2 $3.9M 400k 9.79
Purecycle Technologies (PCT) 0.2 $3.6M 485k 7.42
Scotts Miracle-gro Cl A (SMG) 0.2 $3.4M 43k 78.99
General Dynamics Corporation (GD) 0.2 $3.3M 15k 221.27
Stanley Black & Decker Call Option (SWK) 0.2 $3.1M 30k 104.87
Pvh Corporation (PVH) 0.2 $3.1M 55k 56.90
TransDigm Group Incorporated (TDG) 0.2 $2.9M 5.4k 536.61
Boot Barn Hldgs (BOOT) 0.2 $2.8M 41k 68.90
Silgan Holdings (SLGN) 0.1 $2.7M 65k 41.35
Lamb Weston Hldgs (LW) 0.1 $2.7M 38k 71.47
Fortistar Sustainable Sol Com Cl A 0.1 $2.6M 270k 9.81
Academy Sports & Outdoor (ASO) 0.1 $2.5M 71k 35.54
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.5M 250k 9.82
Liberty Media Corp Del Com C Braves Grp 0.1 $2.4M 102k 24.00
Ametek (AME) 0.1 $2.3M 21k 109.90
Aptiv SHS (APTV) 0.1 $2.2M 25k 89.08
Honeywell International (HON) 0.1 $2.2M 13k 173.84
Dick's Sporting Goods (DKS) 0.1 $2.1M 28k 75.36
Sportstek Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.78
Schlumberger Com Stk (SLB) 0.1 $1.8M 51k 35.76
Adient Ord Shs (ADNT) 0.1 $1.8M 60k 29.63
Five Below (FIVE) 0.1 $1.7M 15k 113.42
Nvent Electric SHS (NVT) 0.1 $1.6M 52k 31.33
Halliburton Company (HAL) 0.1 $1.6M 50k 31.37
Overstock (BYON) 0.1 $1.5M 61k 25.02
Burlington Stores (BURL) 0.1 $1.5M 11k 136.21
Autoliv (ALV) 0.1 $1.4M 20k 71.55
Spdr Ser Tr S&p Homebuild Call Option (XHB) 0.1 $1.4M 25k 54.72
Freyr Battery Sa Call Option 0.1 $1.4M 200k 6.84
Builders FirstSource (BLDR) 0.1 $1.3M 25k 53.72
Gores Holdings Vii Com Cl A 0.1 $979k 100k 9.79
Pathfinder Acquisition Corp 0.1 $932k 95k 9.81
Advanced Drain Sys Inc Del (WMS) 0.0 $754k 8.4k 90.07
O'reilly Automotive (ORLY) 0.0 $133k 210.00 633.33
Quest Resource Hldg Corp Com New (QRHC) 0.0 $26k 6.3k 4.16
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $17k 135k 0.13
Exela Technologies Inc-cw23 Call 0.0 $2.0k 199k 0.01