J. Goldman & CO LP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$71.49 - $79.13 $643,410 - $712,170	-9,000 Reduced 6.98%	120,000 $9.32 Million
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $9.12 Million - $10.1 Million	129,000 New	129,000 $9.67 Million
Q3 2023 Nov 14, 2023	SELL	$58.99 - $67.78 $3.09 Million - $3.54 Million	-52,300 Reduced 25.98%	149,000 $9.07 Million
Q2 2023 Aug 14, 2023	SELL	$56.84 - $63.8 $12 Million - $13.5 Million	-211,200 Reduced 51.2%	201,300 $12.8 Million
Q1 2023 May 15, 2023	BUY	$59.94 - $74.47 $899,100 - $1.12 Million	15,000 Added 3.77%	412,500 $26.2 Million
Q4 2022 Feb 14, 2023	BUY	$57.33 - $67.28 $11.9 Million - $14 Million	207,500 Added 109.21%	397,500 $24 Million
Q3 2022 Nov 14, 2022	SELL	$56.44 - $74.35 $9.74 Million - $12.8 Million	-172,500 Reduced 47.59%	190,000 $10.7 Million
Q2 2022 Aug 15, 2022	SELL	$58.16 - $78.66 $4.22 Million - $5.7 Million	-72,500 Reduced 16.67%	362,500 $21.1 Million
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $24.9 Million - $31.6 Million	345,000 Added 383.33%	435,000 $32.9 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $2.76 Million - $4.1 Million	43,400 Added 93.13%	90,000 $8.03 Million
Q4 2020 Feb 16, 2021	SELL	$49.84 - $65.09 $1.01 Million - $1.31 Million	-20,200 Reduced 30.24%	46,600 $3 Million
Q3 2020 Nov 16, 2020	SELL	$43.06 - $53.27 $17.4 Million - $21.6 Million	-405,200 Reduced 85.85%	66,800 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$27.19 - $45.35 $7.93 Million - $13.2 Million	291,500 Added 161.5%	472,000 $20.2 Million
Q1 2020 May 15, 2020	SELL	$26.99 - $46.1 $2.25 Million - $3.84 Million	-83,300 Reduced 31.58%	180,500 $5.38 Million
Q3 2019 Nov 14, 2019	SELL	$41.78 - $43.88 $5.64 Million - $5.92 Million	-135,000 Reduced 33.85%	263,800 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	273,800 Added 219.04%	398,800 $16.9 Million
Q1 2019 May 14, 2019	SELL	N/A	-150,000 Reduced 54.55%	125,000 $5.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	75,000 Added 37.5%	275,000 $14 Million
Q2 2018 Aug 14, 2018	BUY	N/A	150,000 Added 300.0%	200,000 $9.71 Million
Q1 2018 May 15, 2018	SELL	N/A	-230,000 Reduced 82.14%	50,000 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	280,000	280,000 $11.7 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

$576 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$152 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$114 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

$106 Million
4.06% of portfolio

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