Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2022

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 152 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.6 $133M 500k 266.28
Restaurant Brands Intl Inc Com equity / large cap Call Option (QSR) 2.4 $89M 1.4M 64.67
Starbucks Corporation Put Option (SBUX) 2.4 $87M 875k 99.20
Reliance Steel & Aluminum Put Option (RS) 2.4 $87M 429k 202.44
Commercial Metals Company Put Option (CMC) 2.2 $81M 1.7M 48.30
Burlington Stores (BURL) 1.9 $71M 350k 202.76
Colgate-Palmolive Company (CL) 1.9 $70M 888k 78.79
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.9 $70M 400k 174.36
Lululemon Athletica Call Option (LULU) 1.8 $67M 210k 320.38
Harley-Davidson Call Option (HOG) 1.8 $65M 1.6M 41.60
Deckers Outdoor Corporation (DECK) 1.6 $60M 150k 399.16
Tempur-Pedic International (TPX) 1.6 $58M 1.7M 34.33
Lamb Weston Hldgs Put Option (LW) 1.6 $58M 650k 89.36
Cullen/Frost Bankers (CFR) 1.5 $55M 423k 129.69
Hub Group Cl A Put Option (HUBG) 1.5 $55M 687k 79.49
Consol Energy Put Option (CEIX) 1.4 $52M 800k 65.00
Las Vegas Sands Call Option (LVS) 1.3 $49M 1.0M 48.07
Parker-Hannifin Corporation Put Option (PH) 1.3 $48M 166k 291.00
Lauder Estee Cos Cl A (EL) 1.3 $48M 194k 248.11
Teledyne Technologies Incorporated Put Option (TDY) 1.3 $48M 119k 399.91
Macy's (M) 1.2 $45M 2.2M 20.65
United Rentals Call Option (URI) 1.2 $45M 127k 355.42
Gxo Logistics Incorporated Common Stock (GXO) 1.2 $44M 1.0M 42.69
C H Robinson Worldwide Com New Put Option (CHRW) 1.1 $41M 450k 91.56
Nike CL B Put Option (NKE) 1.1 $41M 349k 117.01
Monster Beverage Corp (MNST) 1.1 $41M 400k 101.53
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.1 $40M 450k 88.09
Dick's Sporting Goods Put Option (DKS) 1.1 $39M 325k 120.29
TransDigm Group Incorporated (TDG) 1.1 $39M 62k 629.65
Bellring Brands Common Stock (BRBR) 1.0 $39M 1.5M 25.64
Church & Dwight (CHD) 1.0 $38M 475k 80.61
Quanta Services (PWR) 1.0 $38M 263k 142.50
Michael Kors Holdings Ord (CPRI) 1.0 $37M 650k 57.32
General Electric Com New (GE) 1.0 $36M 432k 83.79
Pvh Corporation (PVH) 1.0 $36M 508k 70.59
TJX Companies (TJX) 1.0 $36M 450k 79.60
Linde SHS 1.0 $36M 109k 326.18
Yum! Brands Put Option (YUM) 1.0 $35M 275k 128.08
West Fraser Timb (WFG) 1.0 $35M 488k 72.13
Raytheon Technologies Corp (RTX) 0.9 $34M 341k 100.92
Activision Blizzard 0.9 $33M 425k 76.55
Pool Corporation (POOL) 0.8 $31M 103k 302.33
Celsius Hldgs Com New (CELH) 0.8 $31M 300k 104.04
Coca-Cola Company (KO) 0.8 $31M 488k 63.61
Cheesecake Factory Incorporated (CAKE) 0.8 $31M 975k 31.71
Dollar General (DG) 0.8 $31M 125k 246.25
D.R. Horton (DHI) 0.8 $31M 342k 89.14
Crocs (CROX) 0.8 $30M 275k 108.43
McDonald's Corporation (MCD) 0.8 $30M 113k 263.53
Floor & Decor Hldgs Cl A (FND) 0.8 $29M 419k 69.63
Callaway Golf Company Call Option (MODG) 0.8 $29M 1.5M 19.75
Constellation Brands Cl A Call Option (STZ) 0.8 $29M 125k 231.75
Liberty Media Corp Del Com Ser C Frmla 0.8 $28M 475k 59.78
Wynn Resorts Call Option (WYNN) 0.8 $28M 338k 82.47
Ametek (AME) 0.7 $28M 197k 139.72
Meta Platforms Cl A Call Option (META) 0.7 $27M 225k 120.34
Nucor Corporation Put Option (NUE) 0.7 $26M 200k 131.81
Honeywell International (HON) 0.7 $25M 119k 214.30
FedEx Corporation (FDX) 0.7 $25M 145k 173.20
Boot Barn Hldgs Put Option (BOOT) 0.7 $25M 400k 62.52
Hasbro Put Option (HAS) 0.7 $24M 400k 61.01
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.6 $24M 393k 60.60
HEICO Corporation (HEI) 0.6 $23M 152k 153.64
General Dynamics Corporation (GD) 0.6 $23M 94k 248.11
Dover Corporation (DOV) 0.6 $22M 163k 135.41
Dillards Cl A Put Option (DDS) 0.6 $22M 68k 323.20
CF Industries Holdings (CF) 0.6 $22M 253k 85.20
Ralph Lauren Corp Cl A Put Option (RL) 0.6 $21M 200k 105.67
Arch Resources Cl A Call Option (ARCH) 0.6 $21M 144k 142.79
Northrop Grumman Corporation (NOC) 0.5 $20M 37k 545.61
Lowe's Companies Put Option (LOW) 0.5 $20M 100k 199.24
Eaton Corp SHS Put Option (ETN) 0.5 $20M 126k 156.95
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 0.5 $20M 200k 98.21
AutoNation Put Option (AN) 0.5 $19M 175k 107.30
Utz Brands Com Cl A (UTZ) 0.5 $19M 1.2M 15.86
Spdr Ser Tr S&p Retail Etf Put Option (XRT) 0.5 $18M 300k 60.45
Builders FirstSource (BLDR) 0.5 $18M 275k 64.88
Spectrum Brands Holding Call Option (SPB) 0.5 $18M 288k 60.92
Jd.com Spon Adr Cl A Call Option (JD) 0.5 $17M 300k 56.13
Rush Enterprises Cl A (RUSHA) 0.5 $17M 322k 52.28
Simply Good Foods (SMPL) 0.5 $17M 438k 38.03
Textron (TXT) 0.4 $17M 233k 70.80
Bunge 0.4 $17M 165k 99.77
Home Depot Put Option (HD) 0.4 $16M 50k 315.86
Graphic Packaging Holding Company (GPK) 0.4 $16M 700k 22.25
MasTec (MTZ) 0.4 $15M 180k 85.33
Hubbell (HUBB) 0.4 $15M 64k 234.68
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $15M 250k 60.04
Waste Connections (WCN) 0.4 $15M 112k 132.56
Imax Corp Cad Call Option (IMAX) 0.4 $14M 975k 14.66
Kohl's Corporation Call Option (KSS) 0.4 $14M 550k 25.25
Tenaris S A Sponsored Ads (TS) 0.3 $13M 360k 35.16
Timken Company Put Option (TKR) 0.3 $13M 179k 70.67
Bath &#38 Body Works In Call Option (BBWI) 0.3 $13M 300k 42.14
Deere & Company (DE) 0.3 $12M 29k 428.76
Itt (ITT) 0.3 $12M 148k 81.10
Rxo Common Stock (RXO) 0.3 $12M 694k 17.20
Verizon Communications Call Option (VZ) 0.3 $12M 300k 39.40
Lockheed Martin Corporation (LMT) 0.3 $12M 24k 486.49
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.3 $11M 113k 99.56
Lennar Corp Cl A (LEN) 0.3 $11M 118k 90.50
Avery Dennison Corporation (AVY) 0.3 $9.8M 54k 181.00
Nutrien (NTR) 0.3 $9.7M 133k 73.03
Brinker International Call Option (EAT) 0.3 $9.6M 300k 31.91
Hanesbrands Put Option (HBI) 0.3 $9.5M 1.5M 6.36
Sally Beauty Holdings Put Option (SBH) 0.3 $9.4M 750k 12.52
Mattel Call Option (MAT) 0.2 $8.9M 500k 17.84
Williams-Sonoma Put Option (WSM) 0.2 $8.6M 75k 114.92
Visteon Corp Com New (VC) 0.2 $8.5M 65k 130.83
AECOM Technology Corporation (ACM) 0.2 $8.1M 96k 84.93
Ingersoll Rand (IR) 0.2 $8.0M 154k 52.25
Signet Jewelers SHS (SIG) 0.2 $7.9M 117k 68.00
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $7.6M 20k 382.43
O-i Glass (OI) 0.2 $7.6M 460k 16.57
Polaris Industries Put Option (PII) 0.2 $7.6M 75k 101.00
Thor Industries Put Option (THO) 0.2 $7.5M 100k 75.49
Pontem Corp-class A 0.2 $7.1M 700k 10.11
Helen Of Troy Put Option (HELE) 0.2 $6.9M 63k 110.91
V.F. Corporation Put Option (VFC) 0.2 $6.9M 250k 27.61
Triton Intl Cl A Put Option 0.2 $6.9M 100k 68.78
CSX Corporation (CSX) 0.2 $6.8M 220k 30.98
Big Lots Put Option (BIGGQ) 0.2 $6.6M 450k 14.70
Mobileye Global Common Class A (MBLY) 0.2 $6.6M 188k 35.06
Leggett & Platt Put Option (LEG) 0.2 $6.4M 200k 32.23
Element Solutions (ESI) 0.2 $6.4M 351k 18.19
Abercrombie & Fitch Cl A (ANF) 0.2 $6.3M 275k 22.91
Cabot Corporation (CBT) 0.2 $6.0M 90k 66.84
Tapestry Put Option (TPR) 0.2 $5.7M 150k 38.08
Louisiana-Pacific Corporation (LPX) 0.1 $5.4M 92k 59.20
Orion Engineered Carbons (OEC) 0.1 $5.3M 300k 17.81
WESCO International (WCC) 0.1 $5.3M 42k 125.20
Dhc Acquisition Corp 0.1 $5.0M 500k 10.07
Nordstrom Put Option (JWN) 0.1 $4.0M 250k 16.14
Colonnade Acquisition Corp I 0.1 $4.0M 400k 10.07
Zillow Group Cl C Cap Stk (Z) 0.1 $4.0M 125k 32.21
Ingredion Incorporated (INGR) 0.1 $3.9M 40k 97.93
GATX Corporation (GATX) 0.1 $3.5M 33k 106.34
Liberty Media Corp Del Com C Braves Grp 0.1 $3.3M 102k 32.23
Purecycle Technologies (PCT) 0.1 $2.9M 435k 6.76
Covestro Aktiengellschaft 0.1 $2.9M 75k 39.13
Trane Technologies (TT) 0.1 $2.9M 17k 168.09
Howmet Aerospace (HWM) 0.1 $2.8M 70k 39.41
Olin Corp Com Par $1 (OLN) 0.1 $2.6M 50k 52.94
Newell Rubbermaid Put Option (NWL) 0.1 $2.6M 200k 13.08
United States Steel Corporation Put Option (X) 0.1 $2.5M 100k 25.05
Cargurus Com Cl A Put Option (CARG) 0.1 $2.5M 175k 14.01
Ecovyst (ECVT) 0.1 $2.2M 250k 8.86
Stelco Holdings (STZHF) 0.0 $1.6M 50k 32.68
Mirion Technologies Com Cl A (MIR) 0.0 $1.3M 200k 6.61
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.2M 15k 79.84
Ishares Msci Frontier (FM) 0.0 $1.0M 50k 20.87
Pathfinder Acquisition -cl A 0.0 $957k 95k 10.07