SCOPUS ASSET MANAGEMENT, L.P. – SPDR S&P 500 ETF Trust Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$17.85M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -60.00% | -75K shares | -29.29M | $357.18 | 50K |
| Q3 2022 | put | Increase | 0.00% | 250K shares | 89.29M | $357.18 | 250K |
| Q2 2022 | call | Increase | 0.00% | 125K shares | 47.15M | $377.25 | 125K |
| Q2 2022 | put | Decrease | -100.00% | -25K shares | -11.29M | $377.25 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -23.74M | $451.64 | 0 |
| Q1 2022 | put | Increase | 0.00% | 25K shares | 11.29M | $451.64 | 25K |
| Q4 2021 | put | Decrease | -100.00% | -225K shares | -97.55M | $476.16 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 23.74M | $476.16 | 50K |
| Q3 2021 | put | Increase | 0.00% | 225K shares | 97.55M | $429.14 | 225K |
| Q2 2021 | put | Decrease | -100.00% | -400K shares | -158.53M | $426.68 | 0 |
| Q1 2021 | put | Increase | +95.12% | 195K shares | 81.88M | $393.75 | 400K |
| Q4 2020 | call | Decrease | -100.00% | -50K shares | -16.74M | $370.23 | 0 |
| Q4 2020 | put | Decrease | -85.36% | -1.19M shares | -392.20M | $370.23 | 205K |
| Q3 2020 | put | Increase | +833.33% | 1.25M shares | 422.59M | $330.21 | 1.4M |
| Q3 2020 | call | Increase | 0.00% | 50K shares | 16.74M | $330.21 | 50K |
| Q2 2020 | put | Increase | 0.00% | 150K shares | 46.25M | $302.82 | 150K |
| Q3 2019 | put | Decrease | -100.00% | -250K shares | -73.25M | $286.98 | 0 |
| Q2 2019 | put | Increase | 0.00% | 250K shares | 73.25M | $282.02 | 250K |
| Q4 2018 | put | Decrease | -100.00% | -1.25M shares | -363.4M | $238.35 | 0 |
| Q3 2018 | put | Decrease | -65.28% | -2.35M shares | -613.20M | $275.61 | 1.25M |
| Q2 2018 | call | Decrease | -100.00% | -2.5M shares | -657.87M | $256.02 | 0 |
| Q2 2018 | put | Increase | +102.25% | 1.82M shares | 508.20M | $256.02 | 3.6M |
| Q1 2018 | call | Increase | 0.00% | 2.5M shares | 657.87M | $247.24 | 2.5M |
| Q1 2018 | put | Decrease | -11.00% | -220K shares | -65.31M | $247.24 | 1.78M |
| Q4 2017 | put | Decrease | -38.46% | -1.25M shares | -282.77M | $249.73 | 2M |
| Q3 2017 | put | Decrease | -3.85% | -130K shares | -786K | $233.91 | 3.25M |
| Q2 2017 | put | Increase | +543.81% | 2.85M shares | 693.52M | $224.02 | 3.38M |
| Q1 2017 | put | Decrease | -47.50% | -475K shares | -99.76M | $217.35 | 525K |
| Q4 2016 | put | Decrease | -37.50% | -600K shares | -122.55M | $205.2 | 1M |
| Q3 2016 | put | Decrease | -56.16% | -2.05M shares | -418.50M | $197.4 | 1.6M |
| Q2 2016 | put | Increase | +1360.00% | 3.4M shares | 713.20M | $190.21 | 3.65M |
| Q1 2016 | put | Increase | 0.00% | 250K shares | 51.38M | $185.64 | 250K |