Put 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 put options of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2025
Q3 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
677K+ 3255.77% |
$52.7M - $59.9M
|
698K
$55.9M
|
|
|
Nov 06, 2025
Q3 2025
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
550KNew |
$42.8M - $48.7M
|
550K
$44M
|
|
|
Nov 14, 2025
Q3 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
536KNew |
$41.8M - $47.5M
|
536K
$42.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
378K+ 45.02% |
$29.4M - $33.4M
|
1.22M
$97.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
300K+ 100.0% |
$23.4M - $26.5M
|
600K
$48M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
PUT |
260KNew |
$20.2M - $23M
|
260K
$20.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
249K+ 24.03% |
$19.4M - $22.1M
|
1.29M
$103M
|
|
|
Nov 14, 2025
Q3 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
221KNew |
$17.2M - $19.6M
|
221K
$17.7M
|
|
|
Nov 10, 2025
Q3 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
130KNew |
$10.1M - $11.5M
|
130K
$10.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
105KNew |
$8.17M - $9.29M
|
105K
$8.4M
|
|
|
Oct 30, 2025
Q3 2025
|
Baker Avenue Asset Management, LP
|
BUY
|
PUT |
100KNew |
$7.78M - $8.85M
|
100K
$8M
|
|
|
Nov 04, 2025
Q3 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
72.2K+ 29.6% |
$5.62M - $6.39M
|
316K
$25.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
60KNew |
$4.67M - $5.31M
|
60K
$4.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
PUT |
43.2KNew |
$3.36M - $3.82M
|
43.2K
$3.46M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
23.8KNew |
$1.85M - $2.11M
|
23.8K
$1.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.7K+ 18.12% |
$1.53M - $1.74M
|
128K
$10.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
10K+ 33.33% |
$779K - $885K
|
40K
$3.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$389K - $442K
|
5K
$400K
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.7K+ 3.13% |
$288K - $327K
|
122K
$9.76M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-39.7K- 62.82% |
$3.09M - $3.51M
|
23.5K
$1.88M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-45K- 42.86% |
$3.5M - $3.98M
|
60K
$4.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-65K- 21.67% |
$5.06M - $5.75M
|
235K
$18.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-194K- 49.31% |
$15.1M - $17.1M
|
199K
$15.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 99.75% |
$15.5M - $17.7M
|
500
$40K
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-289K- 58.36% |
$22.5M - $25.6M
|
206K
$16.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Jain Global LLC
New York, NY |
SELL
|
PUT |
-320K- 80.0% |
$24.9M - $28.3M
|
80K
$6.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-362K- 30.99% |
$28.2M - $32M
|
805K
$64.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.16M- 88.55% |
$90.3M - $103M
|
150K
$12M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.92M- 32.64% |
$150M - $170M
|
3.97M
$318M
|
|