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

Shay Capital LLC

$640 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$71.49 - $79.13 $200,172 - $221,564	2,800 New	2,800 $217,000
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $341,100 - $394,950	5,000 New	5,000 $394,000
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $58,990 - $67,780	1,000 Added 50.0%	3,000 $182,000
Q2 2023 Aug 14, 2023	BUY	$56.84 - $63.8 $113,680 - $127,600	2,000 New	2,000 $127,000
Q2 2022 Aug 15, 2022	BUY	$58.16 - $78.66 $639,760 - $865,260	11,000 Added 220.0%	16,000 $931,000
Q1 2022 May 16, 2022	BUY	$72.15 - $91.58 $144,300 - $183,160	2,000 Added 66.67%	5,000 $378,000
Q4 2021 Feb 14, 2022	SELL	$85.15 - $104.16 $766,350 - $937,440	-9,000 Reduced 75.0%	3,000 $271,000
Q3 2021 Nov 15, 2021	BUY	$90.32 - $98.18 $867,071 - $942,528	9,600 Added 400.0%	12,000 $1.08 Million
Q2 2021 Aug 13, 2021	BUY	$88.15 - $97.54 $211,560 - $234,096	2,400 New	2,400 $233,000

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

$588 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

$116 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 Shay Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shay Capital LLC with notifications on news.