SCOPUS ASSET MANAGEMENT, L.P.
Position in XLB — State Street Materials Select Sector SPDR ETF
CIK 1317583
NEW YORK, NY
Position in XLB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Derivatives in XLB
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$44,973,000
PutShares
900,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in XLB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,973,000 | 900,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $27,210,000 | 600,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,886,000 | 300,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $12,969,537 | 147,700 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $8,598,000 | 100,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $38,552,000 | 400,000 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $46,445,000 | 500,000 | Put | Sole | 2024-05-15 | |
| 2022-03-31 | $17,630,000 | 200,000 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $15,822,000 | 200,000 | Put | Sole | 2021-11-15 | |
| 2020-06-30 | $5,635,000 | 100,000 | Put | Sole | 2020-08-14 | |
| 2020-03-31 | $4,504,000 | 100,000 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||