Islet Management, LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Islet Management, LP

$0
Q3 2023

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2019 May 13, 2019	SELL	N/A	-250,000 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	250,000 New	250,000 $10.2 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

$587 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$154 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$114 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

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