Scopus Asset Management

Scopus Asset Management as of March 31, 2023

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 157 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Burlington Stores Call Option (BURL) 2.8 $116M 575k 202.10
FedEx Corporation (FDX) 2.8 $115M 505k 228.49
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 2.7 $112M 350k 320.93
Meta Platforms Cl A Call Option (META) 2.6 $109M 513k 211.94
Wal-Mart Stores (WMT) 2.5 $103M 700k 147.45
Lauder Estee Cos Cl A Call Option (EL) 2.4 $99M 400k 246.46
Reliance Steel & Aluminum (RS) 2.4 $99M 384k 256.74
Wynn Resorts (WYNN) 2.0 $84M 750k 111.91
Parker-Hannifin Corporation (PH) 1.9 $77M 229k 336.11
United Rentals (URI) 1.8 $75M 189k 395.76
Tempur-Pedic International Call Option (TPX) 1.7 $72M 1.8M 39.49
Lululemon Athletica (LULU) 1.6 $68M 188k 364.19
TJX Companies Call Option (TJX) 1.6 $67M 850k 78.36
Lamb Weston Hldgs Put Option (LW) 1.6 $65M 625k 104.52
Linde 1.5 $64M 179k 355.44
Spotify Technology S A SHS Call Option (SPOT) 1.5 $64M 475k 133.62
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.5 $61M 150k 409.39
Select Sector Spdr Tr Sbi Int-inds Call Option (XLI) 1.5 $61M 600k 101.18
Eaton Corp SHS (ETN) 1.4 $59M 345k 171.34
Skechers U S A Cl A (SKX) 1.4 $58M 1.2M 47.52
Mondelez Intl Cl A (MDLZ) 1.3 $52M 750k 69.72
Michael Kors Holdings Ord (CPRI) 1.2 $52M 1.1M 47.00
Cullen/Frost Bankers (CFR) 1.2 $50M 313k 159.40
Simply Good Foods (SMPL) 1.1 $48M 1.2M 39.77
Procter & Gamble Company (PG) 1.1 $45M 300k 148.69
General Electric Com New Call Option (GE) 1.1 $44M 463k 95.60
Monster Beverage Corp (MNST) 1.0 $43M 800k 54.01
Mccormick & Co Com Non Vtg Put Option (MKC) 1.0 $42M 503k 83.21
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 1.0 $41M 400k 102.18
Airbnb Com Cl A (ABNB) 1.0 $40M 325k 124.40
TransDigm Group Incorporated (TDG) 1.0 $40M 54k 737.05
Old Dominion Freight Line (ODFL) 0.9 $39M 115k 340.84
Doordash Cl A Put Option (DASH) 0.9 $38M 600k 63.56
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 0.9 $38M 600k 63.42
Ralph Lauren Corp Cl A Put Option (RL) 0.9 $38M 325k 116.67
Wabtec Corporation (WAB) 0.9 $37M 368k 101.06
Las Vegas Sands (LVS) 0.9 $36M 625k 57.45
Gxo Logistics Incorporated Common Stock (GXO) 0.9 $36M 703k 50.46
Floor & Decor Hldgs Cl A (FND) 0.8 $35M 359k 98.22
Iac Com New (IAC) 0.8 $35M 675k 51.60
WESCO International (WCC) 0.8 $34M 220k 154.54
Boeing Company Call Option (BA) 0.8 $33M 155k 212.43
Bellring Brands Common Stock (BRBR) 0.8 $32M 950k 34.00
HEICO Corporation Call Option (HEI) 0.8 $32M 188k 171.04
Timken Company Call Option (TKR) 0.8 $32M 389k 81.72
Starbucks Corporation Call Option (SBUX) 0.8 $31M 300k 104.13
Terex Corporation (TEX) 0.7 $31M 633k 48.38
Quanta Services (PWR) 0.7 $30M 182k 166.64
Costco Wholesale Corporation (COST) 0.7 $30M 61k 496.87
Teledyne Technologies Incorporated (TDY) 0.7 $30M 68k 447.36
Home Depot Call Option (HD) 0.7 $30M 100k 295.12
Dover Corporation Put Option (DOV) 0.7 $29M 190k 151.94
Constellation Brands Cl A Call Option (STZ) 0.7 $28M 125k 225.89
Spectrum Brands Holding Call Option (SPB) 0.7 $28M 425k 66.22
Commercial Metals Company (CMC) 0.7 $28M 571k 48.90
Church & Dwight (CHD) 0.7 $28M 313k 88.41
Mattel Call Option (MAT) 0.7 $28M 1.5M 18.41
Block Cl A Call Option (SQ) 0.7 $28M 400k 68.65
PPG Industries (PPG) 0.7 $27M 205k 133.58
Draftkings Com Cl A (DKNG) 0.6 $27M 1.4M 19.36
Yum! Brands (YUM) 0.6 $26M 200k 132.08
Dollar General Put Option (DG) 0.6 $26M 125k 210.46
West Fraser Timb (WFG) 0.6 $26M 368k 71.32
C H Robinson Worldwide Com New Put Option (CHRW) 0.6 $25M 250k 99.37
Dick's Sporting Goods (DKS) 0.6 $25M 175k 141.89
Kroger Put Option (KR) 0.6 $25M 500k 49.37
O-i Glass (OI) 0.6 $24M 1.1M 22.71
Stelco Holdings (STZHF) 0.6 $24M 612k 38.72
Bath &#38 Body Works In (BBWI) 0.5 $23M 625k 36.58
Hub Group Cl A (HUBG) 0.5 $23M 268k 83.94
Deckers Outdoor Corporation (DECK) 0.5 $23M 50k 449.55
Macy's Call Option (M) 0.5 $22M 1.3M 17.49
MasTec Call Option (MTZ) 0.5 $21M 226k 94.44
Dsv A/s 0.5 $21M 107k 193.04
Ingredion Incorporated (INGR) 0.5 $20M 200k 101.73
Cabot Corporation (CBT) 0.5 $20M 255k 76.64
GATX Corporation (GATX) 0.5 $20M 177k 110.02
Pvh Corporation (PVH) 0.5 $20M 219k 89.16
Itt Call Option (ITT) 0.5 $19M 221k 86.30
W.W. Grainger Call Option (GWW) 0.4 $18M 27k 688.81
Rockwell Automation Call Option (ROK) 0.4 $18M 61k 293.45
Builders FirstSource (BLDR) 0.4 $17M 195k 88.78
Textron (TXT) 0.4 $17M 243k 70.63
Advansix (ASIX) 0.4 $17M 440k 38.27
Triton Intl Cl A 0.4 $17M 266k 63.22
CF Industries Holdings (CF) 0.4 $16M 225k 72.49
Hasbro Call Option (HAS) 0.4 $16M 300k 53.69
J.B. Hunt Transport Services (JBHT) 0.4 $16M 91k 175.46
Best Buy Put Option (BBY) 0.4 $16M 200k 78.27
Howmet Aerospace Put Option (HWM) 0.4 $15M 354k 42.37
Knight-swift Transn Hldgs In Cl A Put Option (KNX) 0.4 $15M 261k 56.58
Vontier Corporation (VNT) 0.4 $15M 539k 27.34
Solvay Sa 0.3 $14M 125k 114.19
Zillow Group Cl C Cap Stk (Z) 0.3 $14M 320k 44.47
Steel Dynamics Put Option (STLD) 0.3 $14M 125k 113.06
Methanex Corp (MEOH) 0.3 $14M 299k 46.53
Edgewell Pers Care (EPC) 0.3 $14M 325k 42.42
Axalta Coating Sys (AXTA) 0.3 $14M 450k 30.29
Danaher Corporation (DHR) 0.3 $13M 52k 252.04
Activision Blizzard 0.3 $13M 150k 85.59
Pool Corporation (POOL) 0.3 $13M 37k 342.44
Visteon Corp Com New (VC) 0.3 $12M 76k 156.83
Kohl's Corporation Put Option (KSS) 0.3 $12M 500k 23.54
AutoNation Put Option (AN) 0.3 $12M 88k 134.36
Lockheed Martin Corporation (LMT) 0.3 $12M 24k 472.73
V.F. Corporation (VFC) 0.3 $12M 500k 22.91
Ametek (AME) 0.3 $11M 77k 145.33
Interfor (IFSPF) 0.3 $11M 660k 16.29
CarMax Put Option (KMX) 0.3 $10M 163k 64.28
Covenant Logistics Group Cl A (CVLG) 0.2 $10M 283k 35.42
Ecovyst (ECVT) 0.2 $9.9M 900k 11.05
Suncor Energy (SU) 0.2 $9.9M 320k 31.04
Ingersoll Rand (IR) 0.2 $9.7M 167k 58.18
Signet Jewelers SHS (SIG) 0.2 $9.1M 117k 77.78
Hubbell (HUBB) 0.2 $8.9M 37k 243.31
Brinker International (EAT) 0.2 $8.6M 225k 38.00
Arch Resources Cl A (ARCH) 0.2 $8.4M 64k 131.46
Polaris Industries Put Option (PII) 0.2 $8.3M 75k 110.63
Brunswick Corporation Put Option (BC) 0.2 $8.2M 100k 82.00
Harley-Davidson Put Option (HOG) 0.2 $7.6M 200k 37.97
Trane Technologies (TT) 0.2 $7.4M 40k 183.98
Pontem Corp-class A 0.2 $7.2M 700k 10.33
Us Bancorp Del Com New (USB) 0.2 $7.2M 200k 36.05
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.2 $7.0M 100k 70.29
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $6.9M 200k 34.53
Arcbest (ARCB) 0.1 $5.7M 62k 92.42
Werner Enterprises (WERN) 0.1 $5.7M 125k 45.49
Pentair SHS Call Option (PNR) 0.1 $5.5M 100k 55.27
Fastenal Company Call Option (FAST) 0.1 $5.4M 100k 53.94
Keurig Dr Pepper Put Option (KDP) 0.1 $5.3M 150k 35.28
Sweetgreen Com Cl A (SG) 0.1 $5.1M 650k 7.84
Expedia Group Com New Put Option (EXPE) 0.1 $4.9M 50k 97.03
Mobileye Global Common Class A (MBLY) 0.1 $4.6M 106k 43.27
Brenntag Se 0.1 $4.5M 60k 75.01
Timkensteel (MTUS) 0.1 $4.5M 243k 18.34
Berry Plastics (BERY) 0.1 $4.4M 75k 58.90
Valvoline Inc Common (VVV) 0.1 $4.4M 125k 34.94
Purecycle Technologies (PCT) 0.1 $4.1M 585k 7.00
Element Solutions (ESI) 0.1 $4.0M 207k 19.31
Ford Motor Company Call Option (F) 0.1 $3.8M 300k 12.60
Tesla Motors (TSLA) 0.1 $3.8M 18k 207.46
Marathon Oil Corporation (MRO) 0.1 $3.6M 150k 23.96
Waste Connections (WCN) 0.1 $3.5M 25k 139.07
Liberty Media Corp Del Com C Braves Grp 0.1 $3.4M 102k 33.69
Flowserve Corporation Call Option (FLS) 0.1 $3.4M 100k 34.00
Constellium Holdco B V cl a 0.1 $3.1M 205k 15.28
Ero Copper Corp (ERO) 0.1 $3.1M 175k 17.69
EnerSys (ENS) 0.1 $3.0M 35k 86.88
First Republic Bank/san F Put Option (FRCB) 0.1 $2.8M 200k 13.99
Arcosa (ACA) 0.1 $2.5M 40k 63.11
Consol Energy (CEIX) 0.1 $2.3M 40k 58.27
P.A.M. Transportation Services (PTSI) 0.1 $2.1M 75k 28.63
Mirion Technologies Com Cl A (MIR) 0.1 $2.1M 250k 8.54
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $1.8M 368k 4.93
Marten Transport (MRTN) 0.0 $1.6M 79k 20.95
Halliburton Company (HAL) 0.0 $949k 30k 31.64
Quest Resource Hldg Corp Com New (QRHC) 0.0 $38k 6.3k 6.14