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

Scopus Asset Management, L.P.

$4.42 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$96.44 - $114.13 $86.8 Million - $103 Million	900,000 New	900,000 $103 Million
Q1 2023 May 15, 2023	BUY	$96.51 - $103.67 $19.3 Million - $20.7 Million	200,000 Added 100.0%	400,000 $40.5 Million
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $16.6 Million - $20.1 Million	200,000 New	200,000 $16.6 Million
Q3 2021 Nov 15, 2021	BUY	$97.84 - $105.53 $58.7 Million - $63.3 Million	600,000 New	600,000 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$98.78 - $105.53 $69.1 Million - $73.9 Million	-700,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$84.77 - $98.77 $59.3 Million - $69.1 Million	700,000 New	700,000 $68.9 Million
Q4 2020 Feb 16, 2021	SELL	$74.87 - $89.65 $22.5 Million - $26.9 Million	-300,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.07 - $82.5 $29.6 Million - $33 Million	-400,000 Reduced 57.14%	300,000 $24.4 Million
Q3 2019 Nov 14, 2019	SELL	$77.22 - $79.35 $100 Million - $103 Million	-1,300,000 Reduced 65.0%	700,000 $54.3 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,500,000 Added 300.0%	2,000,000 $155 Million
Q1 2019 May 15, 2019	SELL	N/A	-400,000 Reduced 44.44%	500,000 $37.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-900,000 Reduced 50.0%	900,000 $64.5 Million
Q1 2018 May 15, 2018	BUY	N/A	1,400,000 Added 350.0%	1,800,000 $134 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-200,000 Reduced 33.33%	400,000 $30.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	600,000	600,000 $42.6 Million

Others Institutions Holding XLI

# of Institutions

1,397

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.6M

Bank Of America Corp Charlotte, NC

18M
Shares

$2.38 Billion
0.2% of portfolio
Morgan Stanley New York, NY

8.57M
Shares

$1.13 Billion
0.08% of portfolio
Jpmorgan Chase & CO New York, NY

7.93M
Shares

$1.05 Billion
0.09% of portfolio
Goldman Sachs Group Inc New York, NY

7.68M
Shares

$1.02 Billion
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

5.85M
Shares

$774 Million
0.18% of portfolio

About INDUSTRIAL SECTOR SPDR

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