Scopus Asset Management, L.P. Ishares Tr U.S. Transportation Put Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$211.21 - $265.21 $31.7 Million - $39.8 Million	150,000 New	150,000 $39.4 Million
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $49.5 Million - $56 Million	-200,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $49.5 Million - $55.9 Million	200,000 New	200,000 $55.3 Million
Q2 2021 Aug 16, 2021	SELL	$255.46 - $278.69 $38.3 Million - $41.8 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $32 Million - $38.8 Million	150,000 New	150,000 $38.6 Million
Q4 2019 Feb 14, 2020	SELL	$176.54 - $199.1 $44.1 Million - $49.8 Million	-250,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$175.35 - $195.09 $43.8 Million - $48.8 Million	250,000 New	250,000 $46.5 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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