Scopus Asset Management, L.P. Spdr S&P 500 ETF Trust Put Options Transaction History

Scopus Asset Management, L.P.

  • $5.15 Billion
  • Q3 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $64.7 Million - $71.7 Million
125,000 Added 125.0%
225,000 $129 Million
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $49.5 Million - $54.8 Million
100,000 New
100,000 $54.4 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $49.3 Million - $54.2 Million
130,000 Added 650.0%
150,000 $61.4 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $82.3 Million - $93.7 Million
-230,000 Reduced 92.0%
20,000 $7.65 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $89.3 Million - $107 Million
250,000 New
250,000 $89.3 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $83.3 Million - $95.5 Million
-200,000 Reduced 88.89%
25,000 $11.3 Million
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $95.6 Million - $102 Million
225,000 New
225,000 $97.6 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $160 Million - $171 Million
-400,000 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $71.9 Million - $77.5 Million
195,000 Added 95.12%
400,000 $159 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $390 Million - $447 Million
-1,195,000 Reduced 85.36%
205,000 $76.6 Million
Q3 2020

Nov 16, 2020
BUY
$310.52 - $357.7 $388 Million - $447 Million
1,250,000 Added 833.33%
1,400,000 $469 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $36.9 Million - $48.5 Million
150,000 New
150,000 $46.3 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $71 Million - $75.5 Million
-250,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $68.6 Million - $74 Million
250,000 New
250,000 $73.3 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $293 Million - $365 Million
-1,250,000 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $637 Million - $690 Million
-2,350,000 Reduced 65.28%
1,250,000 $363 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $469 Million - $508 Million
1,820,000 Added 102.25%
3,600,000 $977 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $56.7 Million - $63 Million
-220,000 Reduced 11.0%
1,780,000 $468 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $315 Million - $335 Million
-1,250,000 Reduced 38.46%
2,000,000 $534 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $789 Million - $816 Million
3,250,000
3,250,000 $816 Million

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Exchange NYSE
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