Scopus Asset Management, L.P. Select Sector Spdr Fd Material Put Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$86.95 - $97.09 $34.8 Million - $38.8 Million	400,000 New	400,000 $38.6 Million
Q1 2024 May 15, 2024	BUY	$80.98 - $92.89 $40.5 Million - $46.4 Million	500,000 New	500,000 $46.4 Million
Q2 2022 Aug 15, 2022	SELL	$73.54 - $90.55 $14.7 Million - $18.1 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.77 - $90.53 $16 Million - $18.1 Million	200,000 New	200,000 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$80.02 - $90.61 $16 Million - $18.1 Million	-200,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.11 - $86.51 $15.8 Million - $17.3 Million	200,000 New	200,000 $15.8 Million
Q3 2020 Nov 16, 2020	SELL	$56.47 - $66.87 $5.65 Million - $6.69 Million	-100,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$38.35 - $61.14 $3.84 Million - $6.11 Million	100,000 New	100,000 $4.5 Million
Q3 2019 Nov 14, 2019	SELL	$56.94 - $59.14 $22.8 Million - $23.7 Million	-400,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	400,000 New	400,000 $23.4 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

About SELECT SECTOR SPDR FD-MATERIAL

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