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

Nishkama Capital, LLC

$1.28 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $51.5 Million - $57 Million	720,000 New	720,000 $55.9 Million
Q4 2023 Feb 14, 2024	BUY	$57.91 - $73.12 $1.29 Million - $1.62 Million	22,200 New	22,200 $1.61 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

$591 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$117 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% of portfolio

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nishkama Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nishkama Capital, LLC with notifications on news.