Shay Capital LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Shay Capital LLC

$608 Million
Q4 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2024 Feb 14, 2025	BUY	$74.89 - $84.46 $1.12 Million - $1.27 Million	15,000 New	15,000 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $284,200 - $319,000	5,000 New	5,000 $318,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$411 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$140 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$130 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$94.5 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$87.8 Million
3.12% of portfolio

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