SCOPUS ASSET MANAGEMENT, L.P. – Industrial Select Sector SPDR Fund Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$33.13M
portfolio value
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1.8M | $82.84 | 400K | |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 16.56M | $82.84 | 200K |
| Q2 2022 | call | Increase | +100.00% | 200K shares | 14.34M | $87.34 | 400K |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 20.59M | $102.98 | 200K |
| Q1 2022 | share | Decrease | -100.00% | -600K shares | -63.48M | $102.98 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -600K shares | -63.48M | $102.98 | 0 |
| Q4 2021 | share | Increase | 0.00% | 600K shares | 63.48M | $105.36 | 600K |
| Q4 2021 | put | 0.00% | 0 shares | 4.78M | $105.36 | 600K | |
| Q4 2021 | call | Decrease | -100.00% | -500K shares | -48.92M | $105.36 | 0 |
| Q3 2021 | call | Increase | 0.00% | 500K shares | 48.92M | $97.84 | 500K |
| Q3 2021 | put | Increase | 0.00% | 600K shares | 58.70M | $97.84 | 600K |
| Q2 2021 | put | Decrease | -100.00% | -700K shares | -68.91M | $102.07 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -19.69M | $102.07 | 0 |
| Q1 2021 | put | Increase | 0.00% | 700K shares | 68.91M | $97.83 | 700K |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 19.69M | $97.83 | 200K |
| Q4 2020 | put | Decrease | -100.00% | -300K shares | -23.09M | $87.72 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -450K shares | -34.64M | $87.72 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 2.48M | $75.94 | 300K | |
| Q3 2020 | call | Decrease | -43.75% | -350K shares | -20.31M | $75.94 | 450K |
| Q2 2020 | put | Increase | 0.00% | 300K shares | 20.61M | $67.5 | 300K |
| Q2 2020 | call | Increase | +700.00% | 700K shares | 49.05M | $67.5 | 800K |
| Q1 2020 | put | Decrease | -100.00% | -300K shares | -24.44M | $57.72 | 0 |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 5.90M | $57.72 | 100K |
| Q4 2019 | put | Decrease | -57.14% | -400K shares | -29.9M | $79.05 | 300K |
| Q3 2019 | put | Decrease | -65.00% | -1.3M shares | -100.49M | $74.96 | 700K |
| Q3 2019 | call | Decrease | -100.00% | -200K shares | -15.48M | $74.96 | 0 |
| Q2 2019 | call | Increase | 0.00% | 200K shares | 15.48M | $74.36 | 200K |
| Q2 2019 | put | Increase | +300.00% | 1.5M shares | 117.32M | $74.36 | 2M |
| Q1 2019 | call | Decrease | -100.00% | -250K shares | -16.10M | $71.75 | 0 |
| Q1 2019 | put | Decrease | -44.44% | -400K shares | -20.45M | $71.75 | 500K |
| Q4 2018 | call | Decrease | -50.00% | -250K shares | -23.09M | $61.24 | 250K |
| Q4 2018 | put | Increase | 0.00% | 900K shares | 57.96M | $61.24 | 900K |
| Q3 2018 | put | Decrease | -100.00% | -900K shares | -64.46M | $74.07 | 0 |
| Q3 2018 | call | Decrease | -61.54% | -800K shares | -53.91M | $74.07 | 500K |
| Q2 2018 | call | Increase | +333.33% | 1M shares | 70.83M | $67.35 | 1.3M |
| Q2 2018 | put | Decrease | -50.00% | -900K shares | -69.25M | $67.35 | 900K |
| Q1 2018 | put | Increase | +350.00% | 1.4M shares | 103.45M | $69.58 | 1.8M |
| Q1 2018 | call | 0.00% | 0 shares | -414K | $69.58 | 300K | |
| Q4 2017 | put | Decrease | -33.33% | -200K shares | -12.33M | $70.58 | 400K |
| Q4 2017 | call | Increase | 0.00% | 300K shares | 22.70M | $70.58 | 300K |
| Q3 2017 | put | Increase | +71.43% | 250K shares | 18.76M | $65.87 | 600K |
| Q2 2017 | put | Decrease | -30.00% | -150K shares | -8.69M | $62.91 | 350K |
| Q1 2017 | put | Increase | 0.00% | 500K shares | 32.53M | $59.81 | 500K |