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 15.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.23 Billion 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 |
|---|---|---|---|---|---|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
puts
|
$2.93 Million
0.0% of portfolio
|
Q1 2024
Reduced 91.13%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
32,500
puts
|
$2.61 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Hbk Investments L P
Dallas, TX |
Nov 14, 2024 Q3 2024 |
20,700
puts
|
$1.66 Million
0.03% of portfolio
|
Q2 2024
Reduced 4.17%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
18,000
puts
|
$1.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.58%
|
|
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
Nov 14, 2024 Q3 2024 |
10,500
puts
|
$842,625
0.5% of portfolio
|
Q3 2024
New holding
|
|
|
Shay Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,800
puts
|
$224,700
0.03% of portfolio
|
Q3 2024
New holding
|