Scopus Asset Management, L.p.
CIK Number: 0001317583
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 647.21 | -0.29% | 250K | +100.00% | 139.85M | 559.39 | 2.77% | Call |
| 2 | QQQ | Invesco QQQ Tru... | 576.06 | +0.14% | 256.4K | +100.00% | 120.23M | 468.92 | 2.38% | Share |
| 3 | KO | The Coca-Cola C... | 67.98 | -0.39% | 1.53M | +7.37% | 109.58M | 62.47 | 2.17% | Share |
| 4 | AMZN | Amazon.com, Inc... | 232.33 | -1.42% | 468.5K | -19.5% | 89.14M | 152.7 | 1.76% | Share |
| 5 | SPOT | Spotify Technol... | 707.64 | +0.54% | 137.85K | +100.00% | 75.82M | 550.03 | 1.50% | Share |
| 6 | MKC | McCormick & Com... | 70.94 | +1.15% | 917.5K | +14.69% | 75.52M | 81.9 | 1.49% | Share |
| 7 | TPR | Tapestry, Inc. | 104.19 | -1.54% | 1.05M | +0.86% | 74.21M | 65.37 | 1.47% | Share |
| 8 | PH | Parker-Hannifin... | 758.73 | +0.23% | 115K | +27.78% | 69.9M | 507.03 | 1.38% | Call |
| 9 | TDG | TransDigm Group... | 1271.13 | -0.83% | 50K | 0.00% | 69.16M | 1207.24 | 1.37% | Call |
| 10 | ORLY | O'Reilly Automo... | 104.84 | -0.19% | 46.68K | +100.00% | 66.87M | 1432.58 | 1.32% | Share |
| 11 | PRMB | Primo Brands Co... | 25.25 | +0.54% | 1.87M | +100.00% | 66.46M | 35.49 | 1.31% | Share |
| 12 | BURL | Burlington Stor... | 291.18 | -3.37% | 269K | -8.03% | 64.11M | 175.7 | 1.27% | Share |
| 13 | ETN | Eaton Corporati... | 349.03 | +0.23% | 235K | +135.00% | 63.88M | 278.78 | 1.26% | Call |
| 14 | CVNA | Carvana Co. | 368.92 | -0.34% | 299.5K | -24.52% | 62.62M | 187.51 | 1.24% | Share |
| 15 | EL | The Estée Laude... | 89.21 | +2.00% | 938K | +20.09% | 61.91M | 73.48 | 1.22% | Share |
| 16 | MNST | Monster Beverag... | 62.46 | -1.56% | 1.01M | -34.04% | 58.96M | 52.06 | 1.17% | Share |
| 17 | XRT | SPDR S&P Retail... | 87.34 | +0.43% | 850K | +100.00% | 58.73M | 69.09 | 1.16% | Call |
| 18 | CRH | CRH plc | 112.35 | +0.66% | 658.89K | +0.61% | 57.96M | 73.9 | 1.15% | Share |
| 19 | LNG | Cheniere Energy... | 235.69 | -0.54% | 250K | +100.00% | 57.85M | 231.4 | 1.14% | Call |
| 20 | DKS | DICK'S Sporting... | 221.34 | -0.31% | 284.25K | -34.39% | 57.29M | 228.84 | 1.13% | Share |
| 21 | CLX | The Clorox Comp... | 127.08 | +1.97% | 380K | +7.04% | 55.95M | 161.74 | 1.11% | Share |
| 22 | GE | GE Aerospace | 279.38 | -1.02% | 270K | +35.00% | 54.04M | 127.29 | 1.07% | Call |
| 23 | SKX | Skechers U.S.A.... | 63.20 | -0.05% | 936.5K | +154.83% | 53.17M | 60.88 | 1.05% | Share |
| 24 | SHY | iShares 1-3 Yea... | 82.92 | +0.14% | 619K | 0.00% | 51.21M | 82.04 | 1.01% | Share |
| 25 | PKG | Packaging Corpo... | 220.31 | +1.66% | 245K | +8.89% | 48.51M | 222.92 | 0.96% | Share |
| 26 | PG | The Procter & G... | 160.06 | +0.55% | 278.75K | +100.00% | 47.5M | 170.42 | 0.94% | Share |
| 27 | PFGC | Performance Foo... | 105.43 | +0.17% | 602.5K | +100.00% | 47.37M | 78.63 | 0.94% | Share |
| 28 | ESI | Element Solutio... | 26.22 | +2.02% | 2.06M | +9.27% | 46.59M | 22.24 | 0.92% | Share |
| 29 | FIVE | Five Below, Inc... | 153.40 | +0.39% | 600K | +100.00% | 44.95M | 74.93 | 0.89% | Call |
| 30 | META | Meta Platforms,... | 752.45 | +0.51% | 77.75K | +100.00% | 44.81M | 576.36 | 0.89% | Share |
| 31 | MMM | 3M Company | 155.32 | -0.13% | 300K | 0.00% | 44.06M | 109.57 | 0.87% | Call |
| 32 | URI | United Rentals,... | 975.77 | +1.15% | 70K | +27.27% | 43.87M | 667.88 | 0.87% | Call |
| 33 | RBLX | Roblox Corporat... | 127.67 | -1.63% | 735.5K | +100.00% | 42.87M | 58.29 | 0.85% | Share |
| 34 | GEV | GE Vernova Inc. | 582.00 | -2.81% | 140K | +7.69% | 42.74M | 223.48 | 0.85% | Call |
| 35 | USFD | US Foods Holdin... | 77.88 | -0.15% | 625K | +100.00% | 40.91M | 65.46 | 0.81% | Share |
| 36 | DECK | Deckers Outdoor... | 120.45 | -2.79% | 364.83K | +100.00% | 40.79M | 111.81 | 0.81% | Share |
| 37 | ITB | iShares U.S. Ho... | 116.64 | +2.16% | 424.54K | +100.00% | 40.42M | 95.21 | 0.80% | Share |
| 38 | CR | Crane Company | 184.22 | -0.47% | 260K | +225.00% | 39.83M | 149.51 | 0.79% | Call |
| 39 | DKNG | DraftKings Inc. | 46.56 | -1.77% | 1.15M | -37.9% | 38.17M | 34.13 | 0.76% | Share |
| 40 | ARKK | ARK Innovation ... | 75.39 | +0.49% | 800K | +100.00% | 38.06M | 47.58 | 0.75% | Call |
| 41 | DOV | Dover Corporati... | 177.76 | -0.34% | 200K | +81.82% | 35.14M | 175.45 | 0.70% | Call |
| 42 | Z | Zillow Group, I... | 87.89 | +5.01% | 506.5K | +100.00% | 34.73M | 68.56 | 0.69% | Share |
| 43 | BIRK | Birkenstock Hol... | 50.13 | -0.97% | 720K | -17.24% | 33.01M | 51.08 | 0.65% | Share |
| 44 | TDY | Teledyne Techno... | 548.98 | +0.36% | 65K | +100.00% | 32.35M | 497.71 | 0.64% | Call |
| 45 | MUSA | Murphy USA Inc. | 387.53 | +3.72% | 68.72K | +52.89% | 32.28M | 456.42 | 0.64% | Share |
| 46 | RS | Reliance Steel ... | 299.06 | +1.39% | 110.8K | +100.00% | 31.99M | 288.75 | 0.63% | Share |
| 47 | SW | Smurfit Westroc... | 46.94 | +1.66% | 701.45K | +8.59% | 31.61M | 49.83 | 0.63% | Share |
| 48 | AZEK | The AZEK Compan... | 54.35 | -0.93% | 640.5K | -2.21% | 31.31M | 44.59 | 0.62% | Share |
| 49 | VGSH | Vanguard Short-... | 58.80 | +0.14% | 522.5K | 0.00% | 30.67M | 58.15 | 0.61% | Share |
| 50 | APP | AppLovin Corpor... | 490.24 | -1.95% | 115K | -0.22% | 30.47M | 323.83 | 0.60% | Share |
| 51 | CEG | Constellation E... | 301.58 | -2.42% | 150K | +100.00% | 30.24M | 201.63 | 0.60% | Call |
| 52 | RL | Ralph Lauren Co... | 312.00 | -2.73% | 135.5K | +100.00% | 29.91M | 220.74 | 0.59% | Share |
| 53 | HCMLF | Holcim Ltd | 83.20 | +4.65% | 279K | -22.28% | 29.82M | 91.41 | 0.59% | Share |
| 54 | CHWY | Chewy, Inc. | 42.34 | +2.87% | 899.43K | +100.00% | 29.24M | 32.51 | 0.58% | Share |
| 55 | DE | Deere & Company | 473.10 | -0.38% | 60K | +100.00% | 28.16M | 469.35 | 0.56% | Call |
| 56 | ITT | ITT Inc. | 170.81 | -0.64% | 210K | +40.00% | 27.12M | 128.3 | 0.54% | Call |
| 57 | PNR | Pentair plc | 110.66 | +0.55% | 300K | +50.00% | 26.24M | 82.77 | 0.52% | Call |
| 58 | XLI | Industrial Sele... | 150.93 | -0.37% | 200K | +100.00% | 26.21M | 131.07 | 0.52% | Put |
| 59 | BRBR | BellRing Brands... | 39.45 | -7.56% | 342.5K | -4.2% | 25.5M | 48.5 | 0.50% | Share |
| 60 | PWR | Quanta Services... | 372.44 | -0.97% | 100K | -23.08% | 25.42M | 215.8 | 0.50% | Call |
| 61 | XME | SPDR S&P Metals... | 83.92 | +2.88% | 450K | +100.00% | 25.2M | 55.99 | 0.50% | Put |
| 62 | WWD | Woodward, Inc. | 242.77 | -0.74% | 130K | +30.00% | 23.72M | 170.13 | 0.47% | Call |
| 63 | CVLG | Covenant Logist... | 23.95 | -0.25% | 1.04M | +99.54% | 23.12M | 20.14 | 0.46% | Share |
| 64 | ATR | AptarGroup, Inc... | 138.56 | +0.07% | 155K | +100.00% | 23M | 148.38 | 0.46% | Share |
| 65 | TLT | iShares 20+ Yea... | 88.56 | +1.52% | 250K | +100.00% | 22.76M | 91.03 | 0.45% | Share |
| 66 | AME | AMETEK, Inc. | 187.49 | -0.2% | 130K | +100.00% | 22.38M | 172.14 | 0.44% | Call |
| 67 | BA | The Boeing Comp... | 229.68 | -0.46% | 120K | -20% | 20.47M | 177 | 0.40% | Call |
| 68 | IWM | iShares Russell... | 237.73 | +0.48% | 100K | +100.00% | 19.95M | 199.49 | 0.39% | Put |
| 69 | KDP | Keurig Dr Peppe... | 28.65 | -2.05% | 578.95K | +100.00% | 19.81M | 34.22 | 0.39% | Share |
| 70 | DASH | DoorDash, Inc. | 246.85 | -0.78% | 105K | +100.00% | 19.19M | 182.77 | 0.38% | Share |
| 71 | XLE | Energy Select S... | 87.35 | -1.94% | 200K | +100.00% | 18.69M | 93.45 | 0.37% | Put |
| 72 | KNF | Knife River Cor... | 80.37 | +2.26% | 203K | +30.97% | 18.31M | 92 | 0.36% | Share |
| 73 | VIK | Viking Holdings... | 62.83 | -0.42% | 458.5K | +71.40% | 18.23M | 39.86 | 0.36% | Share |
| 74 | ULS | UL Solutions In... | 63.86 | +0.74% | 316K | +5.33% | 17.82M | 50.21 | 0.35% | Share |
| 75 | CMI | Cummins Inc. | 400.05 | -0.22% | 55K | 0.00% | 17.24M | 335.07 | 0.34% | Call |
| 76 | IR | Ingersoll Rand ... | 80.95 | +2.21% | 200K | -28.57% | 16.01M | 84.25 | 0.32% | Call |
| 77 | AER | AerCap Holdings... | 123.51 | +0.74% | 150K | -41.18% | 15.33M | 94.93 | 0.30% | Call |
| 78 | WSO | Watsco, Inc. | 409.20 | +1.44% | 30K | +100.00% | 15.25M | 508.3 | 0.30% | Call |
| 79 | RPM | RPM Internation... | 126.56 | +1.16% | 130K | +100.00% | 15.04M | 115.68 | 0.30% | Share |
| 80 | MOD | Modine Manufact... | 135.29 | -0.51% | 190K | -32.14% | 14.58M | 108.24 | 0.29% | Call |
| 81 | TIC | Acuren Corporat... | 11.39 | +0.57% | 1.28M | -14.6% | 14.25M | 12 | 0.28% | Share |
| 82 | SMNEY | Siemens Energy ... | 103.12 | -0.88% | 234.62K | +27.08% | 13.66M | 53.45 | 0.27% | Share |
| 83 | KEYS | Keysight Techno... | 167.96 | +0.60% | 90K | +100.00% | 13.48M | 149.77 | 0.27% | Call |
| 84 | JBHT | J.B. Hunt Trans... | 143.73 | -1.07% | 90.8K | +100.00% | 13.43M | 147.95 | 0.27% | Share |
| 85 | HUBB | Hubbell Incorpo... | 436.24 | -0.21% | 40K | -33.33% | 13.24M | 371.95 | 0.26% | Call |
| 86 | XOP | SPDR S&P Oil & ... | 129.63 | -1.98% | 100K | +100.00% | 13.17M | 131.71 | 0.26% | Put |
| 87 | NPO | EnPro Industrie... | 219.39 | +1.17% | 80K | -46.67% | 12.94M | 172.45 | 0.26% | Call |
| 88 | GTES | Gates Industria... | 25.92 | -0.04% | 700K | +250.00% | 12.89M | 19.03 | 0.26% | Call |
| 89 | IYT | iShares Transpo... | 70.33 | -0.27% | 200K | +100.00% | 12.81M | 64.03 | 0.25% | Put |
| 90 | HAYW | Hayward Holding... | 16.27 | +1.62% | 900K | +500.00% | 12.53M | 14.15 | 0.25% | Call |
| 91 | MTZ | MasTec, Inc. | 177.99 | -2.48% | 105K | -36.36% | 12.25M | 111.83 | 0.24% | Call |
| 92 | CNR | Core Natural Re... | 75.53 | +6.74% | 147.05K | +100.00% | 11.34M | 77.1 | 0.22% | Share |
| 93 | SEI | Solaris Energy ... | 26.46 | -0.11% | 520.75K | +100.00% | 11.33M | 21.76 | 0.22% | Share |
| 94 | APH | Amphenol Corpor... | 110.45 | -2.04% | 160K | +6.67% | 10.49M | 67.4 | 0.21% | Call |
| 95 | FCX | Freeport-McMoRa... | 46.35 | +0.61% | 275K | +100.00% | 10.41M | 37.86 | 0.21% | Share |
| 96 | ROK | Rockwell Automa... | 339.55 | -0.68% | 40K | +60.00% | 10.34M | 264.68 | 0.20% | Call |
| 97 | DNN | Denison Mines C... | 2.33 | +2.41% | 7.72M | -1.28% | 10.08M | 1.9 | 0.20% | Share |
| 98 | STLD | Steel Dynamics,... | 134.63 | +2.88% | 75K | +100.00% | 9.38M | 125.08 | 0.19% | Share |
| 99 | LIN | Linde plc | 469.52 | -0.61% | 20.07K | -19.94% | 9.35M | 321.9 | 0.18% | Share |
| 100 | WCC | WESCO Internati... | 219.45 | +0.49% | 60K | -66.67% | 9.32M | 177.35 | 0.18% | Call |
| 101 | JCI | Johnson Control... | 106.24 | -0.79% | 115K | -61.67% | 9.21M | 64.24 | 0.18% | Call |
| 102 | CASY | Casey's General... | 505.64 | +1.50% | 20K | -29.21% | 8.68M | 297.6 | 0.17% | Share |
| 103 | XLB | Materials Selec... | 91.95 | +0.69% | 100K | +100.00% | 8.6M | 85.98 | 0.17% | Put |
| 104 | RACE | Ferrari N.V. | 488.82 | -1.29% | 20K | +100.00% | 8.56M | 427.88 | 0.17% | Call |
| 105 | BATRK | Atlanta Braves ... | 42.36 | -1.4% | 202K | 0.00% | 8.08M | 37.64 | 0.16% | Share |
| 106 | EMR | Emerson Electri... | 132.56 | -0.41% | 70K | -53.33% | 7.67M | 101.34 | 0.15% | Call |
| 107 | X | United States S... | 54.84 | 0.00% | 176.91K | +100.00% | 7.48M | 42.26 | 0.15% | Share |
| 108 | LII | Lennox Internat... | 578.30 | +3.02% | 12.86K | +100.00% | 7.21M | 560.83 | 0.14% | Share |
| 109 | MAS | Masco Corporati... | 76.06 | +2.81% | 103.42K | +103.12% | 7.19M | 66.49 | 0.14% | Share |
| 110 | HSY | The Hershey Com... | 185.54 | +0.13% | 41.48K | -68.14% | 7.09M | 169.35 | 0.14% | Share |
| 111 | RTX | RTX Corporation | 157.55 | -0.71% | 50K | +100.00% | 6.62M | 132.46 | 0.13% | Call |
| 112 | CW | Curtiss-Wright ... | 481.89 | +0.17% | 20K | 0.00% | 6.35M | 328.69 | 0.13% | Call |
| 113 | XYL | Xylem Inc. | 140.55 | -0.98% | 50K | -28.57% | 5.97M | 131.53 | 0.12% | Call |
| 114 | RRX | Regal Rexnord C... | 145.56 | -1.17% | 50K | -75% | 5.69M | 153.41 | 0.11% | Call |
| 115 | LSTR | Landstar System... | 132.08 | -1.7% | 36.4K | +100.00% | 5.47M | 150.2 | 0.11% | Share |
| 116 | PAL | Proficient Auto... | 7.50 | -0.07% | 518.49K | +100.00% | 4.34M | 8.37 | 0.09% | Share |
| 117 | PAMT | Pamt Corp. | 12.13 | +1.08% | 321.58K | -0.16% | 3.9M | 17.52 | 0.08% | Share |
| 118 | FND | Floor & Decor H... | 87.48 | +5.72% | 48.08K | +100.00% | 3.87M | 80.47 | 0.08% | Share |
| 119 | VRT | Vertiv Holdings... | 124.05 | -1.31% | 50K | -74.36% | 3.61M | 86.62 | 0.07% | Call |
| 120 | LHX | L3Harris Techno... | 272.38 | -0.22% | 17.15K | -19.28% | 3.59M | 209.85 | 0.07% | Share |
| 121 | FLS | Flowserve Corpo... | 55.19 | +1.17% | 69.34K | -31.16% | 3.39M | 56.36 | 0.07% | Share |
| 122 | TTAN | ServiceTitan, I... | 113.99 | +13.64% | 29.76K | -37.19% | 2.83M | 102.87 | 0.06% | Share |
| 123 | TSLA | Tesla, Inc. | 350.84 | +3.64% | 10.29K | +100.00% | 2.67M | 259.16 | 0.05% | Share |
| 124 | ZBRA | Zebra Technolog... | 313.80 | +0.82% | 5.7K | +100.00% | 1.61M | 282.56 | 0.03% | Share |
| 125 | OKLO | Oklo Inc. | 69.75 | +0.20% | 74.32K | -79.32% | 1.61M | 8 | 0.03% | Share |
| 126 | RLGT | Radiant Logisti... | 6.47 | -0.15% | 133.07K | -56.07% | 818.37K | 6.31 | 0.02% | Share |
| 127 | LW | Lamb Weston Hol... | 58.02 | +4.03% | 12.76K | +100.00% | 680.05K | 53.3 | 0.01% | Share |
| 128 | NVT | nVent Electric ... | 92.81 | +0.96% | 12.86K | -71.96% | 674.17K | 68.16 | 0.01% | Share |
| 129 | QRHC | Quest Resource ... | 1.80 | -1.1% | 6.25K | 0.00% | 16.26K | 7.98 | < 0.01% | Share |