Scopus Asset Management

Scopus Asset Management as of March 31, 2025

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 132 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.0 $252M 450k 559.39
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $191M 406k 468.92
Amazon (AMZN) 3.3 $165M 869k 190.26
TransDigm Group Incorporated (TDG) 2.3 $119M 86k 1383.29
Coca-Cola Company (KO) 2.2 $110M 1.5M 71.62
Parker-Hannifin Corporation (PH) 2.1 $107M 175k 607.85
Carvana Cl A Call Option (CVNA) 2.1 $104M 500k 209.08
Tapestry (TPR) 2.0 $102M 1.5M 70.41
CRH Call Call Option 1.9 $98M 1.1M 87.97
Ge Aerospace Com New (GE) 1.9 $97M 486k 200.15
Spotify Technology S A SHS Call Option (SPOT) 1.8 $92M 168k 550.03
3M Company Call Option (MMM) 1.8 $91M 617k 146.86
Eaton Corp SHS Call Option (ETN) 1.5 $78M 286k 271.83
Mccormick & Co Com Non Vtg (MKC) 1.5 $76M 918k 82.31
Ishares Tr Us Home Cons Etf (ITB) 1.4 $69M 725k 95.21
O'reilly Automotive (ORLY) 1.3 $67M 47k 1432.58
Five Below (FIVE) 1.3 $67M 889k 74.92
Primo Brands Corporation Class A Com Shs (PRMB) 1.3 $67M 1.9M 35.49
Burlington Stores (BURL) 1.3 $64M 269k 238.33
United Rentals (URI) 1.3 $64M 102k 626.70
Cheniere Energy Com New (LNG) 1.3 $64M 275k 231.40
Draftkings Com Cl A Call Option (DKNG) 1.2 $63M 1.9M 33.21
Dover Corporation Call Option (DOV) 1.2 $63M 358k 175.68
Crane Company Common Stock Call Option (CR) 1.2 $63M 410k 153.18
Meta Platforms Cl A (META) 1.2 $62M 108k 576.36
Lauder Estee Cos Cl A (EL) 1.2 $62M 938k 66.00
Element Solutions (ESI) 1.2 $60M 2.7M 22.61
Monster Beverage Corp (MNST) 1.2 $59M 1.0M 58.52
Spdr Ser Tr S&p Retail Etf Call Option (XRT) 1.2 $59M 850k 69.09
Teledyne Technologies Incorporated Call Option (TDY) 1.1 $58M 116k 497.71
Dick's Sporting Goods (DKS) 1.1 $57M 284k 201.56
Clorox Company (CLX) 1.1 $56M 380k 147.25
Skechers U S A Cl A 1.1 $53M 937k 56.78
Ge Vernova Call Option (GEV) 1.0 $53M 172k 305.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $51M 619k 82.73
Constellation Energy Call Option (CEG) 1.0 $50M 250k 201.63
Itt Call Option (ITT) 1.0 $50M 387k 129.16
Packaging Corporation of America (PKG) 1.0 $49M 245k 198.02
Azek Cl A Call Option (AZEK) 1.0 $48M 991k 48.89
Deere & Company (DE) 1.0 $48M 103k 469.35
Procter & Gamble Company (PG) 0.9 $48M 279k 170.42
Performance Food (PFGC) 0.9 $47M 603k 78.63
Murphy Usa (MUSA) 0.9 $46M 99k 469.81
Woodward Governor Company (WWD) 0.9 $46M 250k 182.49
Boeing Company Call Option (BA) 0.9 $45M 263k 170.55
Pentair SHS Call Option (PNR) 0.9 $44M 505k 87.48
Roblox Corp Cl A (RBLX) 0.8 $43M 736k 58.29
Birkenstock Holding Call Call Option 0.8 $42M 920k 45.85
Holcim Put Put Option 0.8 $42M 389k 106.86
Capstone Copper Corp Put Put Option (CSCCF) 0.8 $41M 8.0M 5.15
Us Foods Hldg Corp call (USFD) 0.8 $41M 625k 65.46
Deckers Outdoor Corporation (DECK) 0.8 $41M 365k 111.81
Select Sector Spdr Tr Indl Call Option (XLI) 0.8 $39M 300k 131.07
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.8 $38M 800k 47.58
Ametek Call Option (AME) 0.7 $35M 203k 172.14
Quanta Services (PWR) 0.7 $35M 137k 254.18
Zillow Group Cl C Cap Stk (Z) 0.7 $35M 507k 68.56
Reliance Steel & Aluminum (RS) 0.6 $32M 111k 288.75
Ul Solutions Class A Com Shs Call Option (ULS) 0.6 $32M 566k 56.40
Smurfit Westrock 0.6 $32M 702k 45.06
Solaris Energy Infras Com Cl A (SEI) 0.6 $31M 1.4M 21.76
Watsco, Incorporated (WSO) 0.6 $31M 61k 508.30
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.6 $31M 523k 58.69
Applovin Corp Com Cl A (APP) 0.6 $31M 115k 264.97
Ralph Lauren Corp Cl A (RL) 0.6 $30M 136k 220.74
Chewy Cl A (CHWY) 0.6 $29M 899k 32.51
Doordash Cl A (DASH) 0.6 $28M 155k 182.77
Heidelbergcement 0.5 $27M 160k 170.41
Bellring Brands Common Stock (BRBR) 0.5 $26M 343k 74.46
Spdr Ser Tr S&p Metals Mng Put Option (XME) 0.5 $25M 450k 55.99
Viking Holdings Put Put Option 0.5 $25M 634k 39.75
Covenant Logistics Group Cl A (CVLG) 0.5 $23M 1.0M 22.20
Aptar (ATR) 0.5 $23M 155k 148.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $23M 250k 91.03
Hayward Hldgs (HAYW) 0.4 $23M 1.6M 13.92
Gates Indl Corp Ord Shs Call Option (GTES) 0.4 $22M 1.2M 18.41
Aercap Holdings Nv SHS Call Option (AER) 0.4 $22M 217k 102.17
Keysight Technologies (KEYS) 0.4 $21M 142k 149.77
MasTec Call Option (MTZ) 0.4 $21M 181k 116.71
Modine Manufacturing Call Option (MOD) 0.4 $20M 266k 76.75
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.4 $20M 100k 199.49
Freeport-mcmoran CL B Put Option (FCX) 0.4 $20M 525k 37.86
EnPro Industries (NPO) 0.4 $20M 123k 161.79
Keurig Dr Pepper (KDP) 0.4 $20M 579k 34.22
Select Sector Spdr Tr Energy Put Option (XLE) 0.4 $19M 200k 93.45
Hubbell (HUBB) 0.4 $19M 56k 330.91
Knife River Corp Common Stock (KNF) 0.4 $18M 203k 90.21
Cummins Call Option (CMI) 0.3 $17M 55k 313.44
Amphenol Corp Cl A (APH) 0.3 $17M 262k 65.59
Masco Corporation (MAS) 0.3 $17M 243k 69.54
Ingersoll Rand Call Option (IR) 0.3 $17M 211k 80.03
Curtiss-Wright Call Option (CW) 0.3 $16M 51k 317.27
Core Natural Resources Com Shs (CNR) 0.3 $15M 197k 77.10
RPM International (RPM) 0.3 $15M 130k 115.68
Emerson Electric Call Option (EMR) 0.3 $14M 130k 109.64
Acuren Corporation (TIC) 0.3 $14M 1.3M 11.12
Siemens Energy 0.3 $14M 235k 58.23
J.B. Hunt Transport Services (JBHT) 0.3 $13M 91k 147.95
Johnson Ctls Intl SHS (JCI) 0.3 $13M 166k 80.11
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 0.3 $13M 100k 131.71
Rockwell Automation (ROK) 0.3 $13M 50k 258.38
Ishares Tr Us Trsprtion Put Option (IYT) 0.3 $13M 200k 64.03
Ferrari Nv Call Call Option 0.3 $13M 30k 427.88
Raytheon Technologies Corp Call Option (RTX) 0.2 $12M 94k 132.46
WESCO International Call Option (WCC) 0.2 $11M 69k 155.30
Denison Mines Corp (DNN) 0.2 $10M 7.7M 1.31
Lennox International (LII) 0.2 $10M 18k 560.83
Xylem Call Option (XYL) 0.2 $9.5M 80k 119.46
Steel Dynamics (STLD) 0.2 $9.4M 75k 125.08
Linde 0.2 $9.3M 20k 465.64
Casey's General Stores (CASY) 0.2 $8.7M 20k 434.04
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.2 $8.6M 100k 85.98
Atlanta Braves Hldgs Com Ser C (BATRK) 0.2 $8.1M 202k 40.01
United States Steel Corporation 0.1 $7.5M 177k 42.26
Hershey Company (HSY) 0.1 $7.1M 42k 171.03
Flowserve Corporation (FLS) 0.1 $7.0M 144k 48.84
Regal-beloit Corporation (RRX) 0.1 $6.3M 55k 113.85
Landstar System (LSTR) 0.1 $5.5M 36k 150.20
Proficient Auto Logistics In (PAL) 0.1 $4.3M 519k 8.37
P.A.M. Transportation Services (PAMT) 0.1 $3.9M 322k 12.14
Floor & Decor Hldgs Cl A (FND) 0.1 $3.9M 48k 80.47
Brenntag Se 0.1 $3.9M 60k 64.46
Vertiv Holdings Com Cl A Call Option (VRT) 0.1 $3.6M 50k 72.20
L3harris Technologies (LHX) 0.1 $3.6M 17k 209.31
Servicetitan Shs Cl A (TTAN) 0.1 $2.8M 30k 95.11
Tesla Motors (TSLA) 0.1 $2.7M 10k 259.16
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.6M 5.7k 282.56
Oklo Com Cl A (OKLO) 0.0 $1.6M 74k 21.63
Radiant Logistics (RLGT) 0.0 $818k 133k 6.15
Lamb Weston Hldgs (LW) 0.0 $680k 13k 53.30
Nvent Electric SHS (NVT) 0.0 $674k 13k 52.42
Quest Resource Hldg Corp Com New (QRHC) 0.0 $16k 6.3k 2.60