Institutions Holding Call Options on Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the call option holders of Spdr Series Tr Spdr S&P Retail (XRT). We have compiled data on the institutions that hold call options on the stock, with a total of 9.78 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $809 Million at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
2,095,300
calls
|
$173 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,867,700
calls
|
$154 Million
0.03% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,310,000
calls
|
$108 Million
0.05% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
960,800
calls
|
$79.4 Million
0.11% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
850,000
calls
|
$70.3 Million
1.29% of portfolio
|
Q1 2025
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
586,600
calls
|
$48.5 Million
0.89% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
500,000
calls
|
$41.3 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
447,600
calls
|
$37 Million
0.01% of portfolio
|
N/A
|
|
|
Oribel Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
254,700
calls
|
$21.1 Million
0.77% of portfolio
|
Q1 2025
New holding
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
157,200
calls
|
$13 Million
0.87% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
150,000
calls
|
$12.4 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
150,000
calls
|
$12.4 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
125,000
calls
|
$10.3 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
100,000
calls
|
$8.27 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
52,800
calls
|
$4.36 Million
0.01% of portfolio
|
Q1 2025
Reduced 85.79%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
48,100
calls
|
$3.98 Million
0.01% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
48,000
calls
|
$3.97 Million
0.1% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,000
calls
|
$3.55 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.43%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
20,000
calls
|
$1.65 Million
0.0% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,400
calls
|
$942,438
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
4,200
calls
|
$347,214
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
calls
|
$107,471
0.0% of portfolio
|
N/A
|