Institutions Holding Put Options on Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the put option holders of Spdr Series Tr Spdr S&P Retail (XRT). We have compiled data on the institutions that hold put options on the stock, with a total of 8.76 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $602 Million at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,191,000
puts
|
$151 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.19%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,330,100
puts
|
$91.4 Million
0.02% of portfolio
|
Q4 2024
Added 37.11%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
980,000
puts
|
$67.3 Million
0.04% of portfolio
|
Q4 2024
Added 8.29%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
852,500
puts
|
$58.6 Million
0.11% of portfolio
|
Q4 2024
Reduced 12.52%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
839,600
puts
|
$57.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 56.74%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
520,000
puts
|
$35.7 Million
0.3% of portfolio
|
Q4 2024
Reduced 9.57%
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
355,100
puts
|
$24.4 Million
0.23% of portfolio
|
Q1 2025
New holding
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
302,900
puts
|
$20.8 Million
0.04% of portfolio
|
Q4 2024
Added 77.65%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
250,000
puts
|
$17.2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
243,900
puts
|
$16.8 Million
0.02% of portfolio
|
Q1 2025
Added 326.4%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
231,000
puts
|
$15.9 Million
0.04% of portfolio
|
Q4 2024
Added 32.53%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$13.7 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
135,000
puts
|
$9.27 Million
2.5% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
121,500
puts
|
$8.35 Million
0.01% of portfolio
|
Q4 2024
Added 575.0%
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
May 07, 2025 Q1 2025 |
120,000
puts
|
$8.24 Million
0.72% of portfolio
|
Q1 2025
New holding
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
111,400
puts
|
$7.65 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$5.5 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,400
puts
|
$3.46 Million
0.27% of portfolio
|
Q4 2024
Reduced 5.08%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
puts
|
$2.51 Million
0.0% of portfolio
|
Q1 2024
Reduced 91.13%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
25,000
puts
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
20,700
puts
|
$1.42 Million
0.04% of portfolio
|
Q2 2024
Reduced 4.17%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$687,000
0.04% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
4,000
puts
|
$274,800
0.0% of portfolio
|
Q4 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
3,400
puts
|
$233,580
0.0% of portfolio
|
Q4 2024
New holding
|