SCOPUS ASSET MANAGEMENT, L.P. – SPDR S&P Metals and Mining ETF Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$4.24M
portfolio value
SPDR S&P Metals and Mining ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 4.24M | $42.49 | 100K |
| Q2 2022 | put | Decrease | -100.00% | -200K shares | -12.25M | $43.4 | 0 |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 12.25M | $61.29 | 200K |
| Q4 2021 | put | Decrease | -100.00% | -400K shares | -16.69M | $44.48 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -100K shares | -4.17M | $44.48 | 0 |
| Q3 2021 | put | Increase | 0.00% | 400K shares | 16.69M | $41.74 | 400K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 4.17M | $41.74 | 100K |
| Q1 2021 | put | Decrease | -100.00% | -300K shares | -10.03M | $39.77 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 10.03M | $33.25 | 300K |
| Q3 2020 | put | Decrease | -100.00% | -200K shares | -4.23M | $23.05 | 0 |
| Q2 2020 | put | Increase | 0.00% | 200K shares | 4.23M | $20.95 | 200K |
| Q3 2019 | put | Decrease | -100.00% | -350K shares | -9.93M | $24.8 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -300K shares | -8.51M | $24.8 | 0 |
| Q2 2019 | call | Increase | 0.00% | 300K shares | 8.51M | $27.56 | 300K |
| Q2 2019 | put | Increase | 0.00% | 350K shares | 9.93M | $27.56 | 350K |
| Q1 2018 | call | Decrease | -100.00% | -300K shares | -10.91M | $31.99 | 0 |
| Q4 2017 | call | Increase | 0.00% | 300K shares | 10.91M | $34.13 | 300K |
| Q3 2017 | call | Decrease | -100.00% | -300K shares | -8.99M | $29.96 | 0 |
| Q2 2017 | call | Increase | 0.00% | 300K shares | 8.99M | $27.85 | 300K |