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

Westchester Capital Management, LLC

$1.41 Billion
Q4 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$68.22 - $78.99 $8.22 Million - $9.52 Million	120,500 New	120,500 $9.52 Million

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

$420 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$144 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$133 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96.7 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$89.8 Million
3.12% of portfolio

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