Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2022

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 135 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 5.0 $134M 500k 267.26
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.0 $107M 300k 357.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 3.0 $81M 1.5M 53.18
Colgate-Palmolive Company Call Option (CL) 2.6 $69M 988k 70.25
Reliance Steel & Aluminum (RS) 2.3 $63M 363k 174.41
CF Industries Holdings (CF) 2.3 $61M 630k 96.25
Canadian Natl Ry Call Option (CNI) 2.1 $56M 519k 107.99
Monster Beverage Corp Call Option (MNST) 2.1 $55M 638k 86.96
United Parcel Service CL B Put Option (UPS) 1.9 $53M 325k 161.54
Wal-Mart Stores (WMT) 1.9 $52M 400k 129.70
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.8 $50M 600k 82.84
Commercial Metals Company (CMC) 1.8 $48M 1.4M 35.48
Five Below Put Option (FIVE) 1.7 $47M 338k 137.67
Parker-Hannifin Corporation Call Option (PH) 1.7 $46M 190k 242.31
Deere & Company (DE) 1.6 $44M 132k 333.90
Ross Stores (ROST) 1.6 $43M 513k 84.27
Lamb Weston Hldgs (LW) 1.6 $43M 550k 77.38
Consol Energy (CEIX) 1.6 $42M 650k 64.32
Northrop Grumman Corporation (NOC) 1.5 $41M 86k 470.33
Ametek Put Option (AME) 1.5 $40M 356k 113.42
West Fraser Timb (WFG) 1.4 $39M 538k 72.26
United Rentals (URI) 1.4 $38M 139k 270.10
Old Dominion Freight Line Call Option (ODFL) 1.4 $37M 150k 248.77
Eaton Corp SHS Call Option (ETN) 1.3 $35M 260k 133.36
Home Depot (HD) 1.3 $35M 125k 275.95
Nutrien (NTR) 1.3 $34M 408k 83.38
Teledyne Technologies Incorporated (TDY) 1.2 $34M 100k 337.46
Deckers Outdoor Corporation (DECK) 1.2 $33M 105k 312.61
Linde SHS 1.2 $32M 119k 269.59
Crocs Call Option (CROX) 1.2 $32M 463k 68.66
Cullen/Frost Bankers (CFR) 1.2 $31M 325k 95.52
Quanta Services Call Option (PWR) 1.1 $29M 228k 127.39
Pepsi (PEP) 1.1 $29M 175k 163.26
Tenaris S A Sponsored Ads (TS) 1.0 $26M 1.0M 25.84
Tempur-Pedic International (TPX) 1.0 $26M 1.1M 24.14
Timkensteel (MTUS) 0.9 $24M 1.6M 14.99
Tapestry (TPR) 0.9 $24M 850k 28.43
C H Robinson Worldwide Com New Call Option (CHRW) 0.9 $24M 250k 96.31
McDonald's Corporation Put Option (MCD) 0.9 $23M 100k 230.74
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.9 $23M 225k 102.45
Landstar System Call Option (LSTR) 0.8 $22M 150k 144.37
Camping World Hldgs Cl A (CWH) 0.8 $21M 835k 25.32
Victorias Secret And Common Stock Call Option (VSCO) 0.8 $21M 725k 29.12
Graphic Packaging Holding Company (GPK) 0.8 $21M 1.1M 19.74
Bellring Brands Common Stock (BRBR) 0.8 $21M 1.0M 20.61
Draftkings Com Cl A Put Option (DKNG) 0.8 $20M 1.4M 15.14
Hibbett Sports Call Option (HIBB) 0.7 $20M 400k 49.81
Hub Group Cl A (HUBG) 0.7 $20M 289k 68.98
Texas Roadhouse Call Option (TXRH) 0.7 $20M 225k 87.26
Domino's Pizza (DPZ) 0.7 $19M 63k 310.21
Interfor (IFSPF) 0.7 $19M 1.1M 17.48
AECOM Technology Corporation Put Option (ACM) 0.7 $18M 264k 68.36
Constellium Holdco B V cl a 0.7 $18M 1.8M 10.14
Hubbell (HUBB) 0.7 $18M 80k 223.00
Williams-Sonoma Put Option (WSM) 0.7 $18M 150k 117.85
Imax Corp Cad Call Option (IMAX) 0.7 $18M 1.3M 14.12
TransDigm Group Incorporated Put Option (TDG) 0.7 $18M 33k 524.88
Waste Connections (WCN) 0.6 $18M 130k 135.13
Harley-Davidson (HOG) 0.6 $17M 500k 34.88
Utz Brands Com Cl A Call Option (UTZ) 0.6 $17M 1.2M 15.10
Advansix (ASIX) 0.6 $16M 500k 32.10
Stelco Holdings (STZHF) 0.6 $15M 606k 24.88
Louisiana-Pacific Corporation (LPX) 0.5 $15M 287k 51.19
Constellation Brands Cl A Call Option (STZ) 0.5 $14M 63k 229.68
Arch Resources Cl A (ARCH) 0.5 $14M 119k 118.60
Las Vegas Sands Call Option (LVS) 0.5 $14M 375k 37.52
Wabtec Corporation (WAB) 0.5 $14M 173k 81.35
Sweetgreen Com Cl A (SG) 0.5 $13M 725k 18.50
Bunge 0.5 $12M 150k 82.57
Builders FirstSource (BLDR) 0.4 $12M 200k 58.92
Walt Disney Company (DIS) 0.4 $12M 125k 94.33
Textron Call Option (TXT) 0.4 $12M 200k 58.26
Pinterest Cl A (PINS) 0.4 $12M 500k 23.30
Danaher Corporation (DHR) 0.4 $12M 45k 258.29
Amazon Put Option (AMZN) 0.4 $11M 100k 113.00
Activision Blizzard 0.4 $11M 150k 74.34
Procter & Gamble Company Put Option (PG) 0.4 $11M 88k 126.25
GATX Corporation (GATX) 0.4 $11M 129k 85.15
Uber Technologies (UBER) 0.4 $11M 400k 26.50
Antero Res (AR) 0.4 $10M 340k 30.53
Etsy (ETSY) 0.4 $10M 100k 100.13
Best Buy Call Option (BBY) 0.4 $9.5M 150k 63.34
WESCO International Put Option (WCC) 0.4 $9.5M 79k 119.40
Oxford Industries Put Option (OXM) 0.3 $9.0M 100k 89.78
Avery Dennison Corporation (AVY) 0.3 $8.8M 54k 162.69
Thor Industries Put Option (THO) 0.3 $8.7M 125k 69.98
Periphas Capital Partnering Com Cl A 0.3 $8.7M 350k 24.74
Forward Air Corporation Call Option (FWRD) 0.3 $8.6M 95k 90.26
Netflix (NFLX) 0.3 $8.5M 36k 235.43
Aptiv SHS Put Option (APTV) 0.3 $7.9M 100k 78.20
Dick's Sporting Goods (DKS) 0.3 $7.8M 75k 104.64
Rush Enterprises Cl A (RUSHA) 0.3 $7.7M 175k 43.86
Republic Services (RSG) 0.3 $7.5M 55k 136.04
V.F. Corporation Put Option (VFC) 0.3 $7.5M 250k 29.91
General Dynamics Corporation Put Option (GD) 0.3 $7.4M 35k 212.20
Penske Automotive Put Option (PAG) 0.3 $7.4M 75k 98.43
Pontem Corp-class A 0.3 $7.0M 700k 9.94
Coca-Cola Company Put Option (KO) 0.2 $6.7M 120k 56.02
Element Solutions (ESI) 0.2 $6.7M 411k 16.27
Kroger Put Option (KR) 0.2 $6.6M 150k 43.75
Kloeckner & Co Se 0.2 $6.4M 827k 7.72
Livent Corp 0.2 $6.0M 195k 30.65
Boeing Company Put Option (BA) 0.2 $5.8M 48k 121.07
Beacon Roofing Supply Call Option (BECN) 0.2 $5.5M 100k 54.72
Howmet Aerospace (HWM) 0.2 $5.2M 167k 30.93
Floor & Decor Hldgs Cl A (FND) 0.2 $5.0M 71k 70.27
Dhc Acquisition Corp 0.2 $4.9M 500k 9.89
HEICO Corporation (HEI) 0.2 $4.9M 34k 143.99
Spdr Ser Tr S&p Metals Mng Call Option (XME) 0.2 $4.2M 100k 42.49
O-i Glass (OI) 0.2 $4.2M 325k 12.95
Cheniere Energy Com New (LNG) 0.2 $4.1M 25k 165.92
Colonnade Acquisition Corp-a 0.1 $4.0M 400k 9.92
Spectrum Brands Holding Call Option (SPB) 0.1 $3.9M 100k 39.03
Honeywell International (HON) 0.1 $3.9M 23k 166.95
Purecycle Technologies (PCT) 0.1 $3.5M 435k 8.07
Airbus Se Put Put Option 0.1 $3.5M 40k 87.12
Freyr Battery 0.1 $3.4M 240k 14.24
Under Armour Cl A Put Option (UAA) 0.1 $3.3M 500k 6.65
Trane Technologies 0.1 $3.2M 22k 144.80
Visteon Corp Com New (VC) 0.1 $3.2M 30k 106.07
Schlumberger Com Stk (SLB) 0.1 $3.1M 86k 35.89
Nvent Electric SHS (NVT) 0.1 $2.9M 92k 31.61
Liberty Media Corp Del Com C Braves Grp 0.1 $2.8M 102k 27.50
Fortune Brands Call Option (FBIN) 0.1 $2.7M 50k 53.70
Fortistar Sustainable Sol Com Cl A 0.1 $2.7M 270k 9.89
Fortive (FTV) 0.1 $2.6M 45k 58.31
Wacker Chemie 0.1 $2.6M 25k 104.04
Vectoiq Acquisition Corp Ii Com Cl A 0.1 $2.5M 250k 9.86
Simply Good Foods (SMPL) 0.1 $2.4M 75k 31.99
Sportstek Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.85
Halliburton Company (HAL) 0.1 $1.6M 65k 24.62
Watsco, Incorporated (WSO) 0.0 $1.3M 5.0k 257.40
Gores Holdings Vii Com Cl A 0.0 $986k 100k 9.86
Pathfinder Acquisition Corp 0.0 $944k 95k 9.94
Quest Resource Hldg Corp Com New (QRHC) 0.0 $53k 6.3k 8.48