Scopus Asset Management, L.P. Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $5.99 Million - $7.45 Million	100,000 Added 33.33%	400,000 $25.4 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $17.2 Million - $20.2 Million	300,000 New	300,000 $18.1 Million
Q1 2022 May 16, 2022	SELL	$72.15 - $91.58 $19.8 Million - $25.2 Million	-275,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.15 - $104.16 $23.4 Million - $28.6 Million	275,000 New	275,000 $24.8 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $17.2 Million - $21.3 Million	-400,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $10.9 Million - $18.1 Million	400,000 New	400,000 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$40.75 - $46.24 $40.8 Million - $46.2 Million	-1,000,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.78 - $43.88 $41.8 Million - $43.9 Million	1,000,000 New	1,000,000 $42.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,000,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-100,000 Reduced 9.09%	1,000,000 $51 Million
Q2 2018 Aug 14, 2018	BUY	N/A	280,000 Added 34.15%	1,100,000 $53.4 Million
Q1 2018 May 15, 2018	BUY	N/A	520,000 Added 173.33%	820,000 $36.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-100,000 Reduced 25.0%	300,000 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	400,000	400,000 $16.7 Million

Others Institutions Holding XRT

# of Institutions

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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