Scopus Asset Management

Scopus Asset Management as of Dec. 31, 2023

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 167 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Com New (GE) 3.4 $137M 1.1M 127.63
Boeing Company Call Option (BA) 2.9 $115M 440k 260.66
Select Sector Spdr Tr Indl Put Option (XLI) 2.6 $103M 900k 113.99
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 2.6 $102M 250k 409.52
Quanta Services (PWR) 2.4 $95M 439k 215.80
Parker-Hannifin Corporation (PH) 2.3 $90M 196k 460.70
Eaton Corp SHS (ETN) 2.2 $87M 363k 240.82
Watsco, Incorporated (WSO) 2.1 $85M 198k 428.47
Lennox International Call Option (LII) 2.1 $82M 183k 447.52
Amazon (AMZN) 1.9 $76M 500k 151.94
Academy Sports & Outdoor Call Option (ASO) 1.8 $71M 1.1M 66.00
Meta Platforms Cl A (META) 1.8 $71M 200k 353.96
Ishares Tr Russell 2000 Etf Call Option (IWM) 1.8 $70M 350k 200.71
Pvh Corporation (PVH) 1.8 $70M 575k 122.12
TransDigm Group Incorporated (TDG) 1.7 $69M 68k 1011.60
Bath &#38 Body Works In (BBWI) 1.7 $68M 1.6M 43.16
Gxo Logistics Incorporated Common Stock (GXO) 1.6 $65M 1.1M 61.16
Draftkings Com Cl A Put Option (DKNG) 1.5 $60M 1.7M 35.25
Tempur-Pedic International (TPX) 1.5 $57M 1.1M 50.97
Constellation Brands Cl A (STZ) 1.4 $56M 230k 241.75
Burlington Stores (BURL) 1.4 $54M 275k 194.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $51M 619k 82.04
Lamb Weston Hldgs (LW) 1.2 $49M 455k 108.09
Skechers U S A Cl A (SKX) 1.2 $47M 750k 62.34
Ametek Call Option (AME) 1.2 $46M 279k 164.89
Kraft Heinz (KHC) 1.1 $46M 1.2M 36.98
Monster Beverage Corp (MNST) 1.1 $44M 760k 57.61
Crane Company Common Stock Put Option (CR) 1.1 $42M 356k 118.14
Union Pacific Corporation (UNP) 1.0 $40M 164k 245.62
Itt (ITT) 1.0 $40M 336k 119.32
Masco Corporation (MAS) 1.0 $40M 594k 66.98
Ishares Tr Us Trsprtion Put Option (IYT) 1.0 $39M 150k 262.43
Doordash Cl A (DASH) 0.9 $37M 375k 98.89
Emerson Electric (EMR) 0.9 $37M 378k 97.33
Ingersoll Rand Call Option (IR) 0.9 $37M 475k 77.34
Pentair SHS Call Option (PNR) 0.9 $37M 503k 72.71
Constellium Holdco B V cl a 0.9 $35M 1.7M 19.96
Lennar Corp Cl A (LEN) 0.8 $34M 225k 149.04
Keurig Dr Pepper (KDP) 0.8 $31M 925k 33.32
D.R. Horton Call Option (DHI) 0.8 $30M 199k 151.98
Tapestry Call Option (TPR) 0.7 $29M 795k 36.81
PPG Industries (PPG) 0.7 $28M 190k 149.55
CRH 0.7 $28M 410k 69.16
Home Depot (HD) 0.7 $28M 80k 346.55
Jacobs Engineering Group Call Option (J) 0.7 $27M 210k 129.80
Element Solutions (ESI) 0.7 $27M 1.2M 23.14
L3harris Technologies (LHX) 0.7 $27M 126k 210.62
Linde 0.7 $26M 63k 410.71
Kellogg Company (K) 0.6 $24M 435k 55.91
Pool Corporation (POOL) 0.6 $24M 61k 398.71
Arhaus Com Cl A (ARHS) 0.6 $24M 2.0M 11.85
La-Z-Boy Incorporated (LZB) 0.6 $23M 635k 36.92
Capstone Copper Corp (CSCCF) 0.6 $23M 4.8M 4.88
Sprott Physical Uraniumtr (SRUUF) 0.6 $23M 1.1M 21.39
United Rentals Call Option (URI) 0.6 $23M 40k 573.42
Advanced Drain Sys Inc Del Call Option (WMS) 0.6 $23M 162k 140.64
Regal-beloit Corporation Call Option (RRX) 0.6 $22M 150k 148.02
Procter & Gamble Company (PG) 0.6 $22M 150k 146.54
Vertiv Holdings Com Cl A (VRT) 0.6 $22M 456k 48.03
3M Company Call Option (MMM) 0.6 $22M 200k 109.32
Dover Corporation Call Option (DOV) 0.5 $22M 140k 153.81
Amphenol Corp Cl A (APH) 0.5 $21M 209k 99.13
Bhp Group Sponsored Ads Put Option (BHP) 0.5 $21M 300k 68.31
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $20M 350k 58.33
Textron Call Option (TXT) 0.5 $20M 250k 80.42
Nvent Electric SHS Call Option (NVT) 0.5 $20M 340k 59.09
J.B. Hunt Transport Services Put Option (JBHT) 0.5 $20M 100k 199.74
Republic Services (RSG) 0.5 $20M 120k 164.91
Xpo Logistics Inc equity (XPO) 0.5 $20M 226k 87.59
Air Products & Chemicals Put Option (APD) 0.5 $19M 70k 273.80
American Eagle Outfitters (AEO) 0.5 $19M 900k 21.16
Clorox Company (CLX) 0.5 $19M 130k 142.59
Covenant Logistics Group Cl A (CVLG) 0.5 $18M 393k 46.04
Bellring Brands Common Stock (BRBR) 0.4 $18M 315k 55.43
Ryder System Put Option (R) 0.4 $17M 150k 115.06
Alimen Couche (ANCTF) 0.4 $16M 275k 59.06
Louisiana-Pacific Corporation (LPX) 0.4 $16M 227k 70.83
Air Fp Call Call Option 0.4 $16M 100k 154.57
Reliance Steel & Aluminum (RS) 0.4 $15M 55k 279.68
MasTec Call Option (MTZ) 0.4 $15M 200k 75.72
Johnson Ctls Intl SHS Call Option (JCI) 0.4 $14M 250k 57.64
Victorias Secret And Common Stock Call Option (VSCO) 0.4 $14M 539k 26.54
Simon Property (SPG) 0.4 $14M 100k 142.64
Aercap Holdings Nv SHS (AER) 0.4 $14M 190k 74.32
Crown Holdings (CCK) 0.4 $14M 153k 92.09
Stanley Black & Decker (SWK) 0.3 $14M 140k 98.10
Kirby Corporation (KEX) 0.3 $14M 175k 78.48
Dsv A/s 0.3 $14M 77k 175.85
Tfii Cn Call Option (TFII) 0.3 $14M 100k 135.98
Mobileye Global Common Class A (MBLY) 0.3 $14M 312k 43.32
Waste Connections Call Option (WCN) 0.3 $13M 90k 149.27
Illinois Tool Works Call Option (ITW) 0.3 $13M 50k 261.94
Freeport-mcmoran CL B Put Option (FCX) 0.3 $13M 300k 42.57
Axalta Coating Sys (AXTA) 0.3 $13M 375k 33.97
Teck Resources CL B (TECK) 0.3 $13M 300k 42.27
Select Sector Spdr Tr Energy Call Option (XLE) 0.3 $13M 150k 83.84
Simply Good Foods (SMPL) 0.3 $13M 315k 39.60
AGCO Corporation Call Option (AGCO) 0.3 $12M 100k 121.41
Deere & Company Call Option (DE) 0.3 $12M 30k 399.87
Vale S A Sponsored Ads (VALE) 0.3 $12M 750k 15.86
Caterpillar (CAT) 0.3 $12M 40k 295.67
Lauder Estee Cos Cl A (EL) 0.3 $12M 80k 146.25
Ferrari N V 0.3 $12M 34k 338.43
Oshkosh Corporation Call Option (OSK) 0.3 $11M 100k 108.41
Arch Resources Cl A (ARCH) 0.3 $11M 65k 165.94
Honeywell International Call Option (HON) 0.3 $11M 50k 209.71
Schlumberger Com Stk Call Option (SLB) 0.3 $10M 200k 52.04
Howmet Aerospace (HWM) 0.3 $10M 189k 54.12
HudBay Minerals (HBM) 0.3 $9.9M 1.8M 5.53
Fastenal Company Call Option (FAST) 0.2 $9.7M 150k 64.77
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.2 $9.0M 150k 59.83
Aptiv SHS Call Option (APTV) 0.2 $9.0M 100k 89.72
HEICO Corporation Call Option (HEI) 0.2 $8.9M 50k 178.87
Alimentation Couche-tard Put Put Option 0.2 $8.9M 150k 59.06
General Dynamics Corporation (GD) 0.2 $8.7M 34k 259.67
Terex Corporation Call Option (TEX) 0.2 $8.6M 150k 57.46
Direxion Shs Etf Tr Nas100 Eql Wgt Call Option (QQQE) 0.2 $8.5M 100k 84.64
Zillow Group Cl C Cap Stk (Z) 0.2 $8.4M 145k 57.86
Casey's General Stores (CASY) 0.2 $8.1M 30k 274.74
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $8.0M 202k 39.58
Fortive Call Option (FTV) 0.2 $7.4M 100k 73.63
Marathon Oil Corporation (MRO) 0.2 $7.2M 300k 24.16
Halliburton Company Call Option (HAL) 0.2 $7.2M 200k 36.15
Timken Company Call Option (TKR) 0.2 $7.2M 90k 80.15
Cummins Call Option (CMI) 0.2 $7.2M 30k 239.57
General Motors Company Call Option (GM) 0.2 $7.2M 200k 35.92
Lear Corp Com New Call Option (LEA) 0.2 $7.1M 50k 141.21
Prog Holdings Com Npv (PRG) 0.2 $7.0M 225k 30.91
Schneider National CL B Put Option (SNDR) 0.2 $6.4M 250k 25.45
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.2 $6.4M 200k 31.78
Crocs (CROX) 0.2 $6.3M 68k 93.41
Owens Corning (OC) 0.2 $6.3M 42k 148.23
Carlisle Companies Call Option (CSL) 0.2 $6.2M 20k 312.43
Cleveland-cliffs (CLF) 0.2 $6.1M 300k 20.42
Steel Dynamics Put Option (STLD) 0.1 $5.9M 50k 118.10
Church & Dwight (CHD) 0.1 $5.7M 60k 94.56
Nordstrom Call Option (JWN) 0.1 $5.5M 300k 18.45
Vontier Corporation Call Option (VNT) 0.1 $5.2M 150k 34.55
Kennametal Call Option (KMT) 0.1 $5.2M 200k 25.79
Msc Indl Direct Cl A Call Option (MSM) 0.1 $5.1M 50k 101.26
West Fraser Timb (WFG) 0.1 $5.0M 58k 85.81
Symbotic Class A Com (SYM) 0.1 $4.7M 93k 51.33
Denison Mines Corp (DNN) 0.1 $4.7M 2.7M 1.76
Hayward Hldgs Call Option (HAYW) 0.1 $4.5M 334k 13.60
Teledyne Technologies Incorporated (TDY) 0.1 $4.5M 10k 446.29
Mp Materials Corp Com Cl A Put Option (MP) 0.1 $4.0M 200k 19.85
EnPro Industries (NPO) 0.1 $3.9M 25k 156.74
Magna Intl Inc cl a Call Option (MGA) 0.1 $3.5M 60k 59.08
Nextracker Class A Com (NXT) 0.1 $3.5M 75k 46.85
WESCO International (WCC) 0.1 $3.1M 18k 173.88
Global X Fds Global X Uranium (URA) 0.1 $2.8M 100k 27.69
Universal Truckload Services (ULH) 0.1 $2.7M 96k 28.02
Syensqo Sa 0.1 $2.6M 25k 104.23
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $2.6M 75k 34.51
Rh (RH) 0.1 $2.2M 7.5k 291.48
Toll Brothers (TOL) 0.1 $2.1M 20k 102.79
Stelco Holdings (STZHF) 0.0 $1.7M 45k 37.99
Marten Transport (MRTN) 0.0 $1.0M 50k 20.98
Leggett & Platt (LEG) 0.0 $916k 35k 26.17
Solvay Sa 0.0 $767k 25k 30.66
Scotts Miracle-gro Cl A (SMG) 0.0 $638k 10k 63.75
Wayfair Cl A (W) 0.0 $617k 10k 61.70
Ethan Allen Interiors (ETD) 0.0 $239k 7.5k 31.92
Radiant Logistics (RLGT) 0.0 $133k 20k 6.64
Kirkland's (KIRK) 0.0 $76k 25k 3.02
Quest Resource Hldg Corp Com New (QRHC) 0.0 $46k 6.3k 7.33
Valmont Industries (VMI) 0.0 $37k 157.00 233.51