Hbk Investments L P Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Hbk Investments L P

$5.14 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$70.66 - $78.56 $63,594 - $70,704	-900 Reduced 4.17%	20,700 $1.55 Million
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $1.47 Million - $1.71 Million	21,600 New	21,600 $1.71 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

$573 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$151 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$113 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$112 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$105 Million
4.06% of portfolio

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