Scopus Asset Management

Scopus Asset Management as of June 30, 2024

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 139 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eaton Corp SHS Call Option (ETN) 2.9 $145M 462k 313.55
TransDigm Group Incorporated (TDG) 2.9 $144M 113k 1277.61
Amazon (AMZN) 2.5 $127M 655k 193.25
C H Robinson Worldwide Com New (CHRW) 2.3 $115M 1.3M 88.12
Saia Put Option (SAIA) 2.3 $113M 237k 474.29
Spotify Technology S A SHS Call Option (SPOT) 2.1 $104M 330k 313.79
Landstar System Put Option (LSTR) 2.1 $104M 561k 184.48
Draftkings Com Cl A Call Option (DKNG) 1.9 $95M 2.5M 38.17
Expeditors International of Washington Put Option (EXPD) 1.9 $94M 755k 124.79
Deckers Outdoor Corporation Call Option (DECK) 1.8 $90M 93k 967.95
Parker-Hannifin Corporation Call Option (PH) 1.8 $90M 178k 505.81
Doordash Cl A (DASH) 1.7 $86M 793k 108.78
Ge Aerospace Com New Call Option (GE) 1.6 $80M 502k 158.97
Birkenstock Holding 1.6 $79M 1.5M 54.41
Uber Technologies (UBER) 1.6 $78M 1.1M 72.68
Tempur-Pedic International (SGI) 1.5 $77M 1.6M 47.34
Quanta Services (PWR) 1.5 $77M 301k 254.09
Coca-Cola Company (KO) 1.5 $76M 1.2M 63.65
Crocs Call Option (CROX) 1.5 $76M 523k 145.94
Lamb Weston Hldgs (LW) 1.4 $69M 823k 84.08
Bath &#38 Body Works In Call Option (BBWI) 1.4 $68M 1.7M 39.05
Matson (MATX) 1.4 $68M 518k 130.97
Burlington Stores (BURL) 1.4 $67M 280k 240.00
Itt Call Option (ITT) 1.3 $66M 513k 129.18
Pepsi (PEP) 1.3 $66M 398k 164.93
Pvh Corporation (PVH) 1.3 $65M 617k 105.87
CRH 1.2 $61M 818k 74.98
Canadian Pacific Kansas City (CP) 1.2 $58M 740k 78.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.1 $54M 100k 544.22
Rh (RH) 1.1 $54M 220k 244.44
3M Company (MMM) 1.1 $54M 525k 102.19
Bellring Brands Common Stock (BRBR) 1.1 $54M 938k 57.14
Ge Vernova Call Option (GEV) 1.0 $51M 297k 171.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $51M 619k 81.65
Abercrombie & Fitch Cl A (ANF) 1.0 $50M 280k 177.84
Kimberly-Clark Corporation (KMB) 1.0 $50M 360k 138.20
MasTec Call Option (MTZ) 1.0 $50M 463k 106.99
Tidewater Put Option (TDW) 1.0 $49M 510k 95.21
Murphy Usa Put Option (MUSA) 1.0 $48M 102k 469.46
Element Solutions (ESI) 1.0 $47M 1.7M 27.12
Kuehne Plus Nagel Intl Ag-reg 0.9 $46M 161k 287.62
United Parcel Service CL B (UPS) 0.9 $46M 335k 136.85
Flutter Entertainment (FLUT) 0.9 $44M 240k 182.36
Constellium Holdco B V cl a 0.9 $43M 2.3M 18.85
Jacobs Engineering Group Call Option (J) 0.9 $43M 307k 139.71
Crane Company Common Stock (CR) 0.8 $40M 277k 144.98
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.8 $40M 275k 145.47
Dover Corporation (DOV) 0.8 $39M 216k 180.45
Hubbell (HUBB) 0.8 $38M 104k 365.48
Pentair SHS (PNR) 0.8 $38M 494k 76.67
Advanced Drain Sys Inc Del (WMS) 0.8 $38M 236k 160.39
Lennox International Call Option (LII) 0.8 $38M 70k 534.98
Amphenol Corp Cl A (APH) 0.7 $37M 542k 67.37
Norfolk Southern (NSC) 0.7 $34M 159k 214.69
Union Pacific Corporation Call Option (UNP) 0.7 $34M 150k 226.26
Modine Manufacturing (MOD) 0.6 $32M 318k 100.19
Xylem (XYL) 0.6 $32M 233k 135.63
Trane Technologies (TT) 0.6 $31M 96k 328.93
Aercap Holdings Nv SHS Put Option (AER) 0.6 $31M 335k 93.20
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.6 $30M 150k 202.89
Ingersoll Rand Call Option (IR) 0.6 $30M 335k 90.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $30M 523k 57.99
Nvent Electric SHS Call Option (NVT) 0.6 $30M 387k 76.61
Nexgen Energy (NXE) 0.6 $30M 4.3M 6.97
Ferrari N V 0.6 $29M 72k 408.37
Casey's General Stores Put Option (CASY) 0.6 $29M 76k 381.56
Republic Services Call Option (RSG) 0.6 $29M 148k 194.34
Elf Beauty (ELF) 0.6 $28M 135k 210.72
Vale S A Sponsored Ads (VALE) 0.6 $28M 2.5M 11.17
Clean Harbors (CLH) 0.6 $27M 121k 226.15
General Dynamics Corporation Call Option (GD) 0.5 $27M 94k 290.14
Westlake Chemical Corporation (WLK) 0.5 $27M 187k 144.82
Lafargeholcim Ltd-reg 0.5 $27M 299k 88.62
Azek Cl A (AZEK) 0.5 $26M 620k 42.13
Covenant Logistics Group Cl A (CVLG) 0.5 $26M 519k 49.29
Capstone Copper Corp (CSCCF) 0.5 $24M 3.4M 7.09
Emerson Electric (EMR) 0.5 $24M 218k 110.16
Prog Holdings Com Npv (PRG) 0.5 $24M 690k 34.68
Sprott Physical Uraniumtr (SRUUF) 0.5 $24M 1.3M 18.54
Raytheon Technologies Corp Call Option (RTX) 0.5 $24M 236k 100.39
Gxo Logistics Incorporated Common Stock (GXO) 0.5 $24M 465k 50.50
Osisko Gold Royalties 0.5 $23M 1.5M 15.58
Fortress Trans Infrst Invs L 0.5 $23M 220k 103.23
Waste Connections (WCN) 0.4 $22M 124k 175.36
Safran Sa Call Option 0.4 $21M 100k 211.44
Carlisle Companies (CSL) 0.4 $21M 51k 405.21
Consol Energy (CEIX) 0.4 $20M 200k 102.03
Lauder Estee Cos Cl A (EL) 0.4 $20M 190k 106.40
United Rentals Call Option (URI) 0.4 $20M 31k 646.73
Hexcel Corporation Call Option (HXL) 0.4 $19M 300k 62.45
Vertiv Holdings Com Cl A Call Option (VRT) 0.3 $17M 200k 86.57
Johnson Ctls Intl SHS Call Option (JCI) 0.3 $17M 250k 66.47
Masco Corporation (MAS) 0.3 $16M 237k 66.67
Arhaus Com Cl A (ARHS) 0.3 $16M 925k 16.94
Lennar Corp Cl A (LEN) 0.3 $16M 105k 149.87
EnerSys Put Option (ENS) 0.3 $16M 150k 103.52
Linde 0.3 $15M 35k 438.81
Marten Transport (MRTN) 0.3 $15M 821k 18.45
Heidelberg Materials 0.3 $15M 140k 103.70
L3harris Technologies (LHX) 0.3 $13M 56k 224.58
Simon Property (SPG) 0.2 $12M 80k 151.80
Denison Mines Corp (DNN) 0.2 $12M 5.9M 2.00
Weatherford International 0.2 $12M 95k 122.45
Hub Group Cl A (HUBG) 0.2 $12M 270k 43.05
Kohl's Corporation Call Option (KSS) 0.2 $12M 500k 22.99
Viking Holdings (VIK) 0.2 $11M 325k 33.94
Pan American Silver Corp Can (PAAS) 0.2 $11M 550k 19.88
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $11M 200k 53.24
Proficient Auto Logistics In (PAL) 0.2 $11M 660k 16.06
Regal-beloit Corporation (RRX) 0.2 $10M 77k 135.22
Paccar Call Option (PCAR) 0.2 $10M 100k 102.94
D.R. Horton (DHI) 0.2 $10M 73k 140.93
Freeport-mcmoran CL B Call Option (FCX) 0.2 $9.7M 200k 48.60
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $9.1M 100k 91.15
Old Dominion Freight Line Call Option (ODFL) 0.2 $8.8M 50k 176.60
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $8.0M 202k 39.44
Alcoa Put Option (AA) 0.2 $8.0M 200k 39.78
HEICO Corporation (HEI) 0.2 $7.8M 35k 223.61
Quaker Chemical Corporation (KWR) 0.2 $7.6M 45k 169.70
Monster Beverage Corp (MNST) 0.2 $7.5M 150k 49.95
Fastenal Company Put Option (FAST) 0.1 $6.3M 100k 62.84
Toll Brothers Call Option (TOL) 0.1 $6.2M 54k 115.18
Zillow Group Cl C Cap Stk (Z) 0.1 $5.5M 118k 46.39
Howmet Aerospace (HWM) 0.1 $4.6M 59k 77.63
Mobileye Global Common Class A Call Option (MBLY) 0.1 $4.2M 148k 28.09
Stelco Holdings (STZHF) 0.1 $4.0M 147k 27.17
Symbotic Class A Com (SYM) 0.1 $3.8M 108k 35.16
Oklo Com Cl A (OKLO) 0.1 $3.2M 375k 8.47
P.A.M. Transportation Services (PAMT) 0.0 $2.4M 137k 17.37
Nordstrom 0.0 $2.3M 110k 21.22
Visteon Corp Com New (VC) 0.0 $2.1M 20k 106.70
Scotts Miracle-gro Cl A (SMG) 0.0 $2.1M 32k 65.06
Ametek (AME) 0.0 $1.9M 12k 166.71
Loar Holdings Com Shs (LOAR) 0.0 $1.9M 35k 53.41
Ftai Infrastructure Common Stock (FIP) 0.0 $1.8M 210k 8.63
Woodward Governor Company (WWD) 0.0 $1.7M 10k 174.38
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 71k 22.58
Halliburton Company (HAL) 0.0 $1.0M 30k 33.78
Radiant Logistics (RLGT) 0.0 $532k 94k 5.69