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 $743 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
|
$159 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,867,700
calls
|
$142 Million
0.03% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,310,000
calls
|
$99.5 Million
0.05% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
960,800
calls
|
$73 Million
0.11% of portfolio
|
N/A
|
|
|
Scopus Asset Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
850,000
calls
|
$64.5 Million
1.29% of portfolio
|
Q1 2025
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
May 15, 2025 Q1 2025 |
586,600
calls
|
$44.5 Million
0.89% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
500,000
calls
|
$38 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
447,600
calls
|
$34 Million
0.01% of portfolio
|
N/A
|
|
|
Oribel Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
254,700
calls
|
$19.3 Million
0.77% of portfolio
|
Q1 2025
New holding
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
157,200
calls
|
$11.9 Million
0.87% of portfolio
|
Q1 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
150,000
calls
|
$11.4 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
150,000
calls
|
$11.4 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
125,000
calls
|
$9.49 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
100,000
calls
|
$7.59 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
52,800
calls
|
$4.01 Million
0.01% of portfolio
|
Q1 2025
Reduced 85.79%
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
48,100
calls
|
$3.65 Million
0.01% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
48,000
calls
|
$3.64 Million
0.1% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,000
calls
|
$3.26 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.43%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
20,000
calls
|
$1.52 Million
0.0% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
May 15, 2025 Q1 2025 |
11,400
calls
|
$865,602
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
4,200
calls
|
$318,906
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
calls
|
$98,709
0.0% of portfolio
|
N/A
|