Maplelane Capital, LLC Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Maplelane Capital, LLC

$1.64 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $50.5 Million - $64.1 Million	700,000 New	700,000 $52.9 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,000,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,000,000	1,000,000 $41.8 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

$551 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$145 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$109 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$107 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$101 Million
4.06% of portfolio

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