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 5.59 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $447 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 |
Nov 14, 2025 Q3 2025 |
1,868,000
calls
|
$149 Million
0.02% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
673,900
calls
|
$53.9 Million
0.08% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
560,800
calls
|
$44.9 Million
0.01% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
529,900
calls
|
$42.4 Million
0.01% of portfolio
|
N/A
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
500,000
calls
|
$40 Million
0.44% of portfolio
|
Q3 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
310,000
calls
|
$24.8 Million
0.01% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
250,000
calls
|
$20 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
226,900
calls
|
$18.2 Million
0.7% of portfolio
|
Q3 2025
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
200,000
calls
|
$16 Million
0.08% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
101,700
calls
|
$8.14 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
96,200
calls
|
$7.7 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
80,300
calls
|
$6.43 Million
0.01% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
77,100
calls
|
$6.17 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
50,000
calls
|
$4 Million
0.04% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,000
calls
|
$3.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.43%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
14,700
calls
|
$1.18 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
3,200
calls
|
$256,096
0.0% of portfolio
|
Q3 2025
Reduced 80.12%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
calls
|
$104,039
0.0% of portfolio
|
N/A
|
|