Union Square Park Capital Management, LLC Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Union Square Park Capital Management, LLC

$149 Million
Q1 2025

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

167

Shares Held

26.1M

Call Options Held

7.92M

Put Options Held

14.5M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$521 Million
1.17% of portfolio
Goldman Sachs Group Inc New York, NY

2.3M
Shares

$158 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$133 Million
2.07% of portfolio
Ubs Group Ag

1.57M
Shares

$108 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96.2 Million
0.1% of portfolio

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