Scopus Asset Management, L.P. Spdr Ser Tr Spdr S&P Metals & Put Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$54.2 - $65.22 $43.4 Million - $52.2 Million	800,000 New	800,000 $51 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $60.28 $2.73 Million - $3.01 Million	50,000 Added 33.33%	200,000 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$48.56 - $61.4 $7.28 Million - $9.21 Million	150,000 New	150,000 $8.97 Million
Q2 2022 Aug 15, 2022	SELL	$43.4 - $65.85 $8.68 Million - $13.2 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.02 - $63.33 $8.2 Million - $12.7 Million	200,000 New	200,000 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$40.28 - $47.31 $16.1 Million - $18.9 Million	-400,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$39.41 - $46.28 $15.8 Million - $18.5 Million	400,000 New	400,000 $16.7 Million
Q1 2021 May 17, 2021	SELL	$32.35 - $41.56 $9.71 Million - $12.5 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.5 - $33.64 $7.05 Million - $10.1 Million	300,000 New	300,000 $10 Million
Q3 2020 Nov 16, 2020	SELL	$20.55 - $25.62 $4.11 Million - $5.12 Million	-200,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.69 - $23.82 $3.14 Million - $4.76 Million	200,000 New	200,000 $4.24 Million
Q3 2019 Nov 14, 2019	SELL	$25.45 - $27.84 $8.91 Million - $9.74 Million	-350,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	350,000 New	350,000 $9.93 Million

Others Institutions Holding XME

# of Institutions

321

Shares Held

22.9M

Call Options Held

10.1M

Put Options Held

13.1M

Morgan Stanley New York, NY

2.38M
Shares

$155 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.23M
Shares

$145 Million
0.02% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

2.1M
Shares

$137 Million
1.18% of portfolio
Bank Of America Corp Charlotte, NC

1.98M
Shares

$129 Million
0.01% of portfolio
Barclays PLC London, X0

1.21M
Shares

$78.9 Million
0.02% of portfolio

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