Institutions Holding Put Options on Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the put option holders of Spdr Series Tr Spdr S&P Retail (XRT). We have compiled data on the institutions that hold put options on the stock, with a total of 12.9 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.03 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
3,970,800
puts
|
$318 Million
0.04% of portfolio
|
Q3 2025
Reduced 32.64%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
1,287,400
puts
|
$103 Million
0.15% of portfolio
|
Q3 2025
Added 24.03%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,216,700
puts
|
$97.4 Million
0.02% of portfolio
|
Q3 2025
Added 45.02%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
818,400
puts
|
$65.5 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.18%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
805,300
puts
|
$64.4 Million
0.01% of portfolio
|
Q3 2025
Reduced 30.99%
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
698,000
puts
|
$55.9 Million
0.26% of portfolio
|
Q3 2025
Added 3255.77%
|
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 13, 2025 Q3 2025 |
600,000
puts
|
$48 Million
2.53% of portfolio
|
Q3 2025
Added 100.0%
|
|
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
Nov 06, 2025 Q3 2025 |
550,000
puts
|
$44 Million
1.94% of portfolio
|
Q3 2025
New holding
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
536,300
puts
|
$42.9 Million
1.16% of portfolio
|
Q3 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
316,100
puts
|
$25.3 Million
0.03% of portfolio
|
Q3 2025
Added 29.6%
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
260,000
puts
|
$20.8 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
221,000
puts
|
$17.7 Million
0.18% of portfolio
|
Q3 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
206,300
puts
|
$16.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 58.36%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
199,200
puts
|
$15.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 49.31%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
150,000
puts
|
$12 Million
0.01% of portfolio
|
Q3 2025
Reduced 88.55%
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
135,000
puts
|
$10.8 Million
2.5% of portfolio
|
Q3 2024
New holding
|
|
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
Nov 10, 2025 Q3 2025 |
130,000
puts
|
$10.4 Million
0.2% of portfolio
|
Q3 2025
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
128,400
puts
|
$10.3 Million
0.01% of portfolio
|
Q3 2025
Added 18.12%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
122,000
puts
|
$9.76 Million
0.02% of portfolio
|
Q3 2025
Added 3.13%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
105,000
puts
|
$8.4 Million
0.09% of portfolio
|
Q3 2025
New holding
|
|
|
Baker Avenue Asset Management, LP
|
Oct 30, 2025 Q3 2025 |
100,000
puts
|
$8 Million
0.17% of portfolio
|
Q3 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
80,000
puts
|
$6.4 Million
0.04% of portfolio
|
Q3 2025
Reduced 80.0%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
60,000
puts
|
$4.8 Million
0.02% of portfolio
|
Q3 2025
Reduced 42.86%
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Nov 13, 2025 Q3 2025 |
60,000
puts
|
$4.8 Million
0.89% of portfolio
|
Q3 2025
New holding
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
43,200
puts
|
$3.46 Million
1.25% of portfolio
|
Q3 2025
New holding
|
|