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 6.11 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $481 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 |
|---|---|---|---|---|---|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,348,800
calls
|
$106 Million
0.06% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
967,200
calls
|
$76.2 Million
0.01% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
789,500
calls
|
$62.2 Million
0.01% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
689,600
calls
|
$54.3 Million
0.09% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
500,000
calls
|
$39.4 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
498,900
calls
|
$39.3 Million
0.01% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
396,800
calls
|
$31.2 Million
0.41% of portfolio
|
Q4 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
371,500
calls
|
$29.3 Million
0.06% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
200,000
calls
|
$15.7 Million
0.0% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
118,200
calls
|
$9.31 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
82,200
calls
|
$6.47 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
58,900
calls
|
$4.64 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,000
calls
|
$3.39 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
23,200
calls
|
$1.83 Million
0.0% of portfolio
|
N/A
|
|
|
Shay Capital LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
15,000
calls
|
$1.18 Million
0.2% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,200
calls
|
$409,448
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
4,100
calls
|
$322,834
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
calls
|
$102,362
0.0% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
100
calls
|
$7,873
0.0% of portfolio
|
Q4 2024
New holding
|