Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2024

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 182 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spotify Technology S A SHS Put Option (SPOT) 2.8 $156M 422k 368.53
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.3 $129M 225k 573.76
Amazon Call Option (AMZN) 2.2 $123M 660k 186.33
Deckers Outdoor Corporation Call Option (DECK) 2.1 $120M 750k 159.45
Parker-Hannifin Corporation (PH) 2.0 $112M 178k 631.82
Saia (SAIA) 1.9 $109M 248k 437.26
FedEx Corporation Call Option (FDX) 1.9 $108M 395k 273.68
United Parcel Service CL B (UPS) 1.9 $106M 775k 136.34
TJX Companies (TJX) 1.8 $102M 870k 117.54
3M Company Call Option (MMM) 1.7 $97M 708k 136.70
Crocs Call Option (CROX) 1.6 $93M 640k 144.81
Burlington Stores (BURL) 1.6 $91M 345k 263.48
Meta Platforms Cl A (META) 1.6 $89M 155k 572.44
Ge Aerospace Com New (GE) 1.5 $84M 446k 188.58
C H Robinson Worldwide Com New Call Option (CHRW) 1.5 $83M 750k 110.37
Select Sector Spdr Tr Indl Put Option (XLI) 1.4 $81M 600k 135.44
Keurig Dr Pepper (KDP) 1.4 $79M 2.1M 37.48
CRH 1.4 $77M 833k 92.74
Element Solutions Put Option (ESI) 1.4 $77M 2.8M 27.16
Tempur-Pedic International (SGI) 1.4 $76M 1.4M 54.60
Gxo Logistics Incorporated Common Stock (GXO) 1.3 $75M 1.4M 52.07
Eaton Corp SHS Call Option (ETN) 1.3 $74M 223k 331.44
Forward Air Corporation Put Option 1.3 $73M 2.1M 35.40
Birkenstock Holding 1.2 $68M 1.4M 49.29
TransDigm Group Incorporated (TDG) 1.2 $68M 47k 1427.13
Bellring Brands Common Stock (BRBR) 1.1 $64M 1.1M 60.72
Mccormick & Co Com Non Vtg (MKC) 1.1 $61M 740k 82.30
Consol Energy Put Option (CEIX) 1.1 $61M 581k 104.65
Quanta Services (PWR) 1.1 $61M 203k 298.15
Landstar System (LSTR) 1.0 $58M 309k 188.87
Draftkings Com Cl A (DKNG) 1.0 $58M 1.5M 39.20
Monster Beverage Corp (MNST) 1.0 $57M 1.1M 52.17
Spdr Ser Tr S&p Metals Mng Call Option (XME) 1.0 $57M 900k 63.72
Five Below Call Option (FIVE) 1.0 $56M 637k 88.35
Hubbell (HUBB) 0.9 $52M 122k 428.35
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $52M 619k 83.15
Netflix (NFLX) 0.9 $49M 69k 709.27
Kohl's Corporation Call Option (KSS) 0.9 $49M 2.3M 21.10
Lennox International Call Option (LII) 0.9 $49M 80k 604.29
United Rentals Call Option (URI) 0.8 $48M 59k 809.73
Freshpet (FRPT) 0.8 $47M 344k 136.77
Ge Vernova Call Option (GEV) 0.8 $47M 183k 254.98
Ross Stores Put Option (ROST) 0.8 $45M 300k 150.51
Academy Sports & Outdoor Call Option (ASO) 0.8 $44M 751k 58.36
Capstone Copper Corp (CSCCF) 0.7 $42M 5.3M 7.82
Westlake Chemical Corporation (WLK) 0.7 $42M 277k 150.29
Dover Corporation (DOV) 0.7 $41M 213k 191.74
Clorox Company (CLX) 0.7 $41M 250k 162.91
Coca-Cola Company (KO) 0.7 $40M 555k 71.86
Target Corporation (TGT) 0.7 $39M 250k 155.86
Ralph Lauren Corp Cl A (RL) 0.7 $39M 200k 193.87
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.7 $39M 400k 96.38
Itt Call Option (ITT) 0.7 $38M 257k 149.51
Murphy Usa Put Option (MUSA) 0.7 $38M 77k 492.87
Carvana Co cl a (CVNA) 0.7 $37M 215k 174.11
Aercap Holdings Nv SHS Call Option (AER) 0.7 $37M 395k 94.72
Trane Technologies Call Option 0.6 $37M 94k 388.73
Azek Cl A (AZEK) 0.6 $34M 736k 46.80
Arcbest (ARCB) 0.6 $34M 317k 108.45
Ingersoll Rand Call Option (IR) 0.6 $34M 345k 98.16
Weatherford International Call Option 0.6 $33M 390k 84.92
Emerson Electric (EMR) 0.6 $33M 302k 109.37
Kenvue (KVUE) 0.6 $33M 1.4M 23.13
Pentair SHS Call Option (PNR) 0.6 $32M 330k 97.79
Carrier Global Corporation (CARR) 0.6 $32M 395k 80.49
Raytheon Technologies Corp (RTX) 0.6 $31M 258k 121.16
Wayfair Cl A (W) 0.5 $31M 550k 56.18
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $31M 523k 59.02
Johnson Ctls Intl SHS Call Option (JCI) 0.5 $30M 391k 77.61
Air Products & Chemicals Call Option (APD) 0.5 $30M 100k 297.74
Bunge Put Option 0.5 $29M 300k 96.64
Crane Company Common Stock Call Option (CR) 0.5 $29M 181k 158.28
Amphenol Corp Cl A Call Option (APH) 0.5 $29M 439k 65.16
Osisko Gold Royalties 0.5 $28M 1.5M 18.52
Masco Corporation (MAS) 0.5 $28M 328k 83.94
Covenant Logistics Group Cl A (CVLG) 0.5 $27M 519k 52.84
Lafargeholcim Ltd-reg 0.5 $27M 279k 97.63
Expeditors International of Washington Call Option (EXPD) 0.5 $26M 200k 131.40
Smurfit Westrock 0.5 $26M 527k 49.42
Best Buy Call Option (BBY) 0.5 $26M 250k 103.30
Advanced Drain Sys Inc Del Call Option (WMS) 0.5 $26M 164k 157.16
Xylem Call Option (XYL) 0.4 $24M 178k 135.03
Qxo Com New (QXO) 0.4 $24M 1.5M 15.77
Leggett & Platt (LEG) 0.4 $24M 1.7M 13.62
Waste Connections Call Option (WCN) 0.4 $23M 131k 178.82
Old Dominion Freight Line (ODFL) 0.4 $23M 117k 198.64
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $22M 100k 220.89
Knight-swift Transn Hldgs In Cl A (KNX) 0.4 $22M 400k 53.95
Ishares Tr Us Trsprtion Call Option (IYT) 0.4 $21M 300k 68.91
Jacobs Engineering Group (J) 0.4 $21M 157k 130.90
Republic Services (RSG) 0.4 $20M 101k 200.84
Heidelbergcement 0.4 $20M 185k 108.68
Casey's General Stores (CASY) 0.4 $20M 53k 375.71
V.F. Corporation Put Option (VFC) 0.4 $20M 1.0M 19.95
Ferrari N V 0.3 $20M 41k 470.11
Fortress Trans Infrst Invs L 0.3 $19M 146k 132.90
Constellium Holdco B V cl a 0.3 $19M 1.2M 16.26
Trinity Industries (TRN) 0.3 $19M 531k 34.84
Wabtec Corporation Put Option (WAB) 0.3 $18M 100k 181.77
MasTec Call Option (MTZ) 0.3 $18M 147k 123.10
HEICO Corporation Call Option (HEI) 0.3 $18M 69k 261.48
Modine Manufacturing (MOD) 0.3 $18M 135k 132.79
Alimentation Couche-tard Put Option 0.3 $17M 300k 55.28
United States Steel Corporation 0.3 $16M 462k 35.33
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.3 $16M 200k 80.30
Clean Harbors (CLH) 0.3 $16M 66k 241.71
Rh (RH) 0.3 $16M 47k 334.43
D.R. Horton (DHI) 0.3 $16M 81k 190.77
Toll Brothers (TOL) 0.3 $15M 99k 154.49
Glencore Put Option 0.3 $14M 2.5M 5.73
Regal-beloit Corporation (RRX) 0.2 $14M 83k 165.88
Cummins (CMI) 0.2 $13M 40k 323.79
Cheniere Energy Com New (LNG) 0.2 $13M 70k 179.84
Nexgen Energy (NXE) 0.2 $13M 1.9M 6.52
Hub Group Cl A (HUBG) 0.2 $12M 268k 45.45
Vertiv Holdings Com Cl A (VRT) 0.2 $12M 121k 99.49
Linde 0.2 $12M 25k 476.86
Nextera Energy (NEE) 0.2 $12M 140k 84.53
Caterpillar Call Option (CAT) 0.2 $12M 30k 391.12
Lockheed Martin Corporation (LMT) 0.2 $12M 20k 584.56
Matson (MATX) 0.2 $11M 80k 142.62
New York Times Cl A (NYT) 0.2 $11M 200k 55.67
Denison Mines Corp (DNN) 0.2 $11M 6.0M 1.82
Levi Strauss & Co Cl A Com Stk Call Option (LEVI) 0.2 $11M 500k 21.80
Lennar Corp Cl A (LEN) 0.2 $11M 58k 187.48
Sprott Physical Uraniumtr (SRUUF) 0.2 $11M 549k 19.36
Otis Worldwide Corp Call Option (OTIS) 0.2 $10M 100k 103.94
Knife River Corp Common Stock (KNF) 0.2 $10M 115k 89.39
Axalta Coating Sys (AXTA) 0.2 $10M 275k 36.19
PPG Industries Call Option (PPG) 0.2 $9.9M 75k 132.46
Global X Fds Global X Copper Put Option (COPX) 0.2 $9.5M 200k 47.27
Lamb Weston Hldgs (LW) 0.2 $9.0M 140k 64.74
A. O. Smith Corporation Call Option (AOS) 0.2 $9.0M 100k 89.83
Proficient Auto Logistics In (PAL) 0.2 $8.8M 618k 14.18
Msc Indl Direct Cl A Call Option (MSM) 0.2 $8.6M 100k 86.06
Timken Company Call Option (TKR) 0.1 $8.4M 100k 84.29
WESCO International Call Option (WCC) 0.1 $8.4M 50k 167.98
Rockwell Automation Call Option (ROK) 0.1 $8.1M 30k 268.46
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $8.0M 202k 39.80
Terex Corporation Call Option (TEX) 0.1 $7.9M 150k 52.91
Fortive Call Option (FTV) 0.1 $7.9M 100k 78.93
Constellation Energy (CEG) 0.1 $7.8M 30k 260.02
Freeport-mcmoran CL B Put Option (FCX) 0.1 $7.5M 150k 49.92
Ero Copper Corp (ERO) 0.1 $7.3M 327k 22.26
Oshkosh Corporation Call Option (OSK) 0.1 $7.0M 70k 100.21
Weyerhaeuser Co Mtn Be Com New Put Option (WY) 0.1 $6.8M 200k 33.86
Valero Energy Corporation Call Option (VLO) 0.1 $6.8M 50k 135.03
Curtiss-Wright Call Option (CW) 0.1 $6.7M 21k 328.69
Mohawk Industries (MHK) 0.1 $6.6M 41k 160.68
Howmet Aerospace (HWM) 0.1 $6.5M 65k 100.25
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.1 $6.4M 50k 127.10
P.A.M. Transportation Services (PAMT) 0.1 $6.3M 338k 18.50
Flowserve Corporation (FLS) 0.1 $6.2M 120k 51.69
Elf Beauty (ELF) 0.1 $6.0M 55k 109.03
Tidewater (TDW) 0.1 $5.7M 80k 71.79
L3harris Technologies (LHX) 0.1 $5.7M 24k 237.87
Pool Corporation Call Option (POOL) 0.1 $5.7M 15k 376.80
Louisiana-Pacific Corporation Put Option (LPX) 0.1 $5.4M 50k 107.46
Ecolab Put Option (ECL) 0.1 $5.1M 20k 255.33
West Fraser Timb (WFG) 0.1 $4.9M 50k 97.43
Vs Trust 2x Long Vix Futu 0.1 $4.7M 1.0M 4.72
Potlatch Corporation Put Option (PCH) 0.1 $4.5M 100k 45.05
Viking Holdings 0.1 $4.2M 120k 34.89
Select Sector Spdr Tr Sbi Int-utils Put Option (XLU) 0.1 $4.0M 50k 80.78
Cameco Corporation (CCJ) 0.1 $3.6M 75k 47.76
Safran Put Option 0.1 $3.5M 15k 235.06
Cnh Global Put Option 0.1 $3.3M 300k 11.10
Marten Transport (MRTN) 0.1 $3.2M 180k 17.70
Oklo Com Cl A (OKLO) 0.1 $3.0M 375k 8.09
Watsco, Incorporated (WSO) 0.1 $2.9M 6.0k 491.88
Visteon Corp Com New (VC) 0.0 $2.4M 25k 95.24
Ryder System (R) 0.0 $2.2M 15k 145.80
Syensqo Sa 0.0 $2.2M 25k 88.65
Loar Holdings Com Shs (LOAR) 0.0 $2.2M 30k 74.59
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $2.0M 40k 50.50
Ftai Infrastructure Common Stock (FIP) 0.0 $1.7M 177k 9.36
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $1.6M 71k 22.41
Amentum Holdings (AMTM) 0.0 $1.2M 37k 32.25
Radiant Logistics (RLGT) 0.0 $1.1M 174k 6.43
Quaker Chemical Corporation (KWR) 0.0 $843k 5.0k 168.49
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $228k 40k 5.63
Quest Resource Hldg Corp Com New (QRHC) 0.0 $50k 6.3k 7.98