Call Options Transactions Made in Q3 2025 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q3 2025. The information is specifically focused on institutions that hold call options of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
500KNew |
$38.9M - $44.2M
|
500K
$40M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
250KNew |
$19.5M - $22.1M
|
250K
$20M
|
|
|
Nov 13, 2025
Q3 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
227KNew |
$17.7M - $20.1M
|
227K
$18.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
77.1KNew |
$6M - $6.82M
|
77.1K
$6.17M
|
|
|
Nov 14, 2025
Q3 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$3.89M - $4.42M
|
50K
$4M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
BUY
|
CALL |
50K+ 96.71% |
$3.89M - $4.42M
|
102K
$8.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
14.7KNew |
$1.14M - $1.3M
|
14.7K
$1.18M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-8.5K- 9.57% |
$662K - $752K
|
80.3K
$6.43M
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-12.9K- 80.12% |
$1M - $1.14M
|
3.2K
$256K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-21.8K- 18.47% |
$1.7M - $1.93M
|
96.2K
$7.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-225K- 42.06% |
$17.5M - $19.9M
|
310K
$24.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-799K- 29.97% |
$62.2M - $70.7M
|
1.87M
$149M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-943K- 62.71% |
$73.4M - $83.4M
|
561K
$44.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-1.22M- 69.7% |
$94.9M - $108M
|
530K
$42.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
CALL |
-1.3M- 86.67% |
$101M - $115M
|
200K
$16M
|
|