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

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $12 Million - $14.9 Million	200,000 New	200,000 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	500,000	500,000 $22.6 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

$581 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$153 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$115 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$113 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$106 Million
4.06% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Scopus Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Scopus Asset Management, L.P. with notifications on news.