Scopus Asset Management, L.P. Industrial Sector Spdr Call Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$96.85 - $107.32 $9.69 Million - $10.7 Million	100,000 Added 50.0%	300,000 $32.2 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $19.3 Million - $20.7 Million	200,000 New	200,000 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$85.56 - $102.18 $17.1 Million - $20.4 Million	200,000 Added 100.0%	400,000 $34.9 Million
Q1 2022 May 16, 2022	SELL	$95.6 - $107.05 $28.7 Million - $32.1 Million	-300,000 Reduced 60.0%	200,000 $20.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $48.9 Million - $52.8 Million	500,000 New	500,000 $48.9 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $19.8 Million - $21.1 Million	-200,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $17 Million - $19.8 Million	200,000 New	200,000 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $33.7 Million - $40.3 Million	-450,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$67.14 - $79.9 $23.5 Million - $28 Million	-350,000 Reduced 43.75%	450,000 $34.6 Million
Q2 2020 Aug 14, 2020	BUY	$56.34 - $76.29 $39.4 Million - $53.4 Million	700,000 Added 700.0%	800,000 $55 Million
Q1 2020 May 15, 2020	SELL	$48.77 - $85.23 $4.88 Million - $8.52 Million	-100,000 Reduced 50.0%	100,000 $5.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-50,000 Reduced 20.0%	200,000 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-250,000 Reduced 50.0%	250,000 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-800,000 Reduced 61.54%	500,000 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,000,000 Added 333.33%	1,300,000 $93.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	300,000	300,000 $22.7 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

Bank Of America Corp Charlotte, NC

17.6M
Shares

$2.44 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.62M
Shares

$1.2 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

7.09M
Shares

$985 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

6.43M
Shares

$894 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

5.73M
Shares

$796 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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