Marshall Wace, LLP Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$70.66 - $78.56 $5.48 Million - $6.09 Million	77,500 New	77,500 $5.81 Million
Q4 2023 Feb 14, 2024	SELL	$57.91 - $73.12 $625,428 - $789,696	-10,800 Reduced 88.52%	1,400 $101,000
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $719,678 - $826,916	12,200 New	12,200 $742,000
Q3 2022 Nov 14, 2022	BUY	$56.44 - $74.35 $3.1 Million - $4.09 Million	55,000 New	55,000 $3.1 Million
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $10.3 Million - $11.2 Million	114,500 Added 848.15%	128,000 $11.6 Million
Q2 2021 Aug 13, 2021	SELL	$88.15 - $97.54 $6.86 Million - $7.59 Million	-77,800 Reduced 85.21%	13,500 $1.31 Million
Q1 2021 May 17, 2021	BUY	$63.54 - $94.39 $5.8 Million - $8.62 Million	91,300 New	91,300 $8.15 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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