Scopus Asset Management

Scopus Asset Management as of Sept. 30, 2025

Portfolio Holdings for Scopus Asset Management

Scopus Asset Management holds 162 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carvana Cl A Call Option (CVNA) 3.2 $238M 632k 377.24
Applovin Corp Com Cl A Call Option (APP) 2.8 $206M 286k 718.54
Meta Platforms Cl A (META) 2.6 $193M 263k 734.38
Spotify Technology S A SHS Call Option (SPOT) 2.3 $169M 242k 698.00
Ge Aerospace Com New Call Option (GE) 2.3 $167M 554k 300.82
Alphabet Cap Stk Cl A (GOOGL) 2.1 $156M 641k 243.10
Performance Food (PFGC) 2.0 $145M 1.4M 104.04
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $135M 225k 600.37
Parker-Hannifin Corporation (PH) 1.6 $120M 158k 758.15
Crh (CRH) 1.6 $118M 985k 119.90
Amer Sports 1.5 $113M 3.2M 34.75
3M Company (MMM) 1.5 $112M 721k 155.18
iShares Russell 2000 Index (IWM) 1.5 $111M 458k 241.96
Robinhood Mkts (HOOD) 1.5 $111M 774k 143.18
Johnson Controls International Plc equity (JCI) 1.4 $105M 951k 109.95
On Holding Ag-class A Call Call Option 1.4 $100M 2.4M 42.35
Roblox Corp Cl A (RBLX) 1.3 $97M 699k 138.52
Itt (ITT) 1.3 $95M 529k 178.76
Eaton (ETN) 1.3 $93M 248k 374.25
Amazon (AMZN) 1.2 $91M 415k 219.57
Ishares Tr Us Home Cons Etf Put Option (ITB) 1.2 $90M 841k 107.25
SYSCO Corporation (SYY) 1.2 $87M 1.1M 82.34
Boeing Company (BA) 1.2 $87M 403k 215.83
Crane Company (CR) 1.2 $86M 466k 184.14
Doordash Cl A (DASH) 1.2 $85M 312k 271.99
Sharkninja Call Call Option 1.1 $84M 819k 103.15
Element Solutions (ESI) 1.1 $84M 3.3M 25.17
Booking Holdings (BKNG) 1.1 $83M 15k 5399.27
Packaging Corporation of America (PKG) 1.1 $82M 378k 217.93
Procter & Gamble Company (PG) 1.1 $81M 525k 153.65
Floor & Decor Hldgs Cl A (FND) 1.1 $80M 1.1M 73.70
Coca-Cola Company (KO) 1.0 $76M 1.2M 66.32
Five Below (FIVE) 1.0 $76M 489k 154.70
Ge Vernova (GEV) 1.0 $75M 123k 614.90
Spdr Series Trust S&p Metals Mng Put Option (XME) 1.0 $75M 800k 93.19
Pentair cs (PNR) 1.0 $70M 632k 110.76
Ralph Lauren Corp Cl A (RL) 0.9 $70M 222k 313.56
Caterpillar (CAT) 0.9 $69M 145k 477.15
Rocket Cos Com Cl A Call Option (RKT) 0.9 $67M 3.5M 19.38
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.9 $67M 100k 666.18
Dover Corporation (DOV) 0.9 $64M 381k 166.83
Quanta Services (PWR) 0.9 $63M 153k 414.42
Gates Indl Corp Ord Shs Call Option (GTES) 0.9 $63M 2.5M 24.82
Best Buy (BBY) 0.8 $61M 802k 75.62
Reddit Cl A (RDDT) 0.8 $60M 260k 229.99
Mccormick & Co Com Non Vtg (MKC) 0.8 $59M 885k 66.91
Nextracker Class A Com (NXT) 0.8 $59M 799k 73.99
Celsius Hldgs Com New (CELH) 0.8 $57M 987k 57.49
Cheniere Energy Com New (LNG) 0.7 $54M 228k 234.98
Amphenol Corp Cl A (APH) 0.7 $53M 427k 123.75
United Rentals (URI) 0.7 $53M 55k 954.66
Linde 0.7 $52M 110k 475.00
Raytheon Technologies Corp (RTX) 0.7 $51M 303k 167.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $50M 606k 82.96
Smurfit Westrock 0.7 $49M 1.2M 42.57
Netflix (NFLX) 0.6 $48M 40k 1198.92
Constellation Energy (CEG) 0.6 $47M 144k 329.07
Advanced Drain Sys Inc Del (WMS) 0.6 $47M 342k 138.70
Deckers Outdoor Corporation (DECK) 0.6 $47M 465k 101.37
Adidas 0.6 $47M 222k 210.51
eBay Put Option (EBAY) 0.6 $46M 500k 90.95
Ul Solutions Class A Com Shs (ULS) 0.6 $45M 635k 70.86
D.R. Horton (DHI) 0.6 $44M 262k 169.47
Zillow Group Cl C Cap Stk (Z) 0.6 $42M 547k 77.05
Chewy Cl A (CHWY) 0.6 $42M 1.0M 40.45
Rockwell Automation (ROK) 0.6 $41M 118k 349.53
MasTec (MTZ) 0.6 $41M 194k 212.81
Viking Holdings Put Put Option 0.6 $41M 661k 62.16
Capstone Copper Corp (CSCCF) 0.6 $41M 4.8M 8.49
John Bean Technologies Corporation (JBTM) 0.5 $38M 269k 140.45
EnPro Industries (NPO) 0.5 $38M 166k 226.00
Curtiss-Wright (CW) 0.5 $37M 69k 542.94
Steven Madden (SHOO) 0.5 $37M 1.1M 33.48
Airbnb Com Cl A Put Option (ABNB) 0.5 $36M 300k 121.42
Microsoft Corporation (MSFT) 0.5 $36M 70k 517.95
Masco Corporation (MAS) 0.5 $36M 513k 70.39
Siemens Energy 0.5 $36M 305k 116.66
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $35M 116k 297.16
Nvent Electric Plc Voting equities (NVT) 0.5 $34M 343k 98.64
Woodward Governor Company (WWD) 0.5 $34M 133k 252.71
Modine Manufacturing (MOD) 0.5 $34M 236k 142.16
Howmet Aerospace (HWM) 0.4 $33M 168k 196.23
Murphy Usa (MUSA) 0.4 $33M 85k 388.26
Freeport Mcmoran CL B (FCX) 0.4 $33M 836k 39.22
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.4 $33M 100k 326.36
Select Sector Spdr Tr Indl Put Option (XLI) 0.4 $31M 200k 154.23
Cameco Corporation (CCJ) 0.4 $31M 365k 83.86
Pinterest Cl A Put Option (PINS) 0.4 $31M 950k 32.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $30M 513k 58.85
Dupont De Nemours (DD) 0.4 $30M 386k 77.90
Mondelez Intl Cl A (MDLZ) 0.4 $30M 475k 62.47
Heidelbergcement 0.4 $29M 128k 224.76
Lauder Estee Cos Cl A (EL) 0.4 $28M 318k 88.12
Xylem (XYL) 0.4 $28M 189k 147.50
Select Sector Spdr Tr Sbi Materials Put Option (XLB) 0.4 $27M 300k 89.62
Hubbell (HUBB) 0.4 $27M 62k 430.31
Tesla Motors (TSLA) 0.3 $25M 57k 444.72
WESCO International (WCC) 0.3 $25M 118k 211.50
Reliance Steel & Aluminum (RS) 0.3 $25M 89k 280.83
RPM International (RPM) 0.3 $25M 210k 117.88
Hayward Hldgs Call Option (HAYW) 0.3 $24M 1.6M 15.12
Ametek (AME) 0.3 $23M 120k 188.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $22M 247k 89.37
Boot Barn Hldgs (BOOT) 0.3 $22M 130k 165.72
Safran Call Option 0.3 $21M 60k 352.14
Denison Mines Corp (DNN) 0.3 $21M 7.5M 2.75
Constellium Holdco B V cl a 0.3 $19M 1.3M 14.88
Sprott Fds Tr Uranium Miners E Call Option (URNM) 0.3 $19M 320k 60.43
Union Pacific Corporation (UNP) 0.3 $19M 82k 236.37
Global X Fds Global X Uranium Put Option (URA) 0.3 $19M 400k 47.67
General Motors Company (GM) 0.2 $18M 300k 60.97
Crown Holdings (CCK) 0.2 $17M 179k 96.59
Sprott Physical Uraniumtr (SRUUF) 0.2 $17M 825k 19.99
Fastenal Company (FAST) 0.2 $16M 335k 49.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.2 $16M 71k 227.00
Pulte Call Option (PHM) 0.2 $16M 120k 132.13
Lafargeholcim Ltd-reg 0.2 $16M 187k 84.56
Regal-beloit Corporation (RRX) 0.2 $16M 110k 143.44
Take-Two Interactive Software (TTWO) 0.2 $15M 59k 258.36
CSX Corporation (CSX) 0.2 $15M 425k 35.51
Vertiv Holdings Com Cl A Put Option (VRT) 0.2 $15M 100k 150.86
Amrize 0.2 $15M 307k 48.20
Republic Services (RSG) 0.2 $13M 58k 229.48
Terex Corporation (TEX) 0.2 $13M 260k 51.30
Ormat Technologies (ORA) 0.2 $13M 132k 96.25
Kohl's Corporation Put Option (KSS) 0.2 $12M 800k 15.37
Covenant Logistics Group Cl A (CVLG) 0.2 $12M 567k 21.66
ON Semiconductor (ON) 0.2 $12M 240k 49.31
Ingersoll Rand (IR) 0.2 $11M 135k 82.62
Altc Acquisition Corp (OKLO) 0.1 $11M 98k 111.63
Veralto Corp Com Shs (VLTO) 0.1 $11M 100k 106.61
Louisiana-Pacific Corporation (LPX) 0.1 $10M 115k 88.84
Atlanta Braves Hldgs Com Ser C (BATRK) 0.1 $10M 240k 41.59
Vistra Energy Put Option (VST) 0.1 $9.8M 50k 195.92
Trane Technologies Put Put Option 0.1 $9.8M 23k 421.96
Casey's General Stores (CASY) 0.1 $9.7M 17k 565.32
Charles Schwab Corporation (SCHW) 0.1 $9.5M 100k 95.47
Entegris Call Option (ENTG) 0.1 $9.2M 100k 92.46
Emerson Electric (EMR) 0.1 $8.6M 66k 131.18
Owens Corning (OC) 0.1 $8.1M 57k 141.46
4068594 Enphase Energy Call Option (ENPH) 0.1 $7.1M 200k 35.39
Steel Dynamics (STLD) 0.1 $7.0M 50k 139.43
Fortune Brands (FBIN) 0.1 $6.1M 115k 53.39
Stanley Black & Decker (SWK) 0.1 $5.6M 75k 74.33
Vaneck Etf Trust Uranium And Nucl (NLR) 0.1 $5.1M 37k 135.65
Amg Critical Materials 0.1 $5.0M 148k 33.65
Vix Call Call Option 0.1 $4.9M 300k 16.28
Te Connectivity Ltd for 0.1 $4.4M 20k 219.53
Karman Hldgs Common Stock (KRMN) 0.1 $4.3M 60k 72.20
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $4.3M 50k 86.30
L3harris Technologies (LHX) 0.1 $4.3M 14k 305.41
Energy Fuels Com New Call Option (UUUU) 0.1 $3.8M 250k 15.35
Nuscale Pwr Corp Cl A Com Put Option (SMR) 0.0 $3.6M 100k 36.00
Macy's Put Option (M) 0.0 $3.6M 200k 17.93
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.1M 55k 56.75
Ralliant Corp (RAL) 0.0 $3.1M 70k 43.73
Toll Brothers (TOL) 0.0 $2.8M 20k 138.14
TreeHouse Foods Call Option (THS) 0.0 $2.5M 125k 20.21
Deere & Company (DE) 0.0 $1.3M 2.7k 457.26
Wabtec Corporation (WAB) 0.0 $921k 4.6k 200.47
Aercap Holdings Nv SHS (AER) 0.0 $536k 4.4k 121.00
Sunopta (STKL) 0.0 $288k 49k 5.86