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 15.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.19 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 |
---|---|---|---|---|---|
Toms Capital Investment Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
3,500,000
puts
|
$272 Million
10.69% of portfolio
|
Q3 2024
New holding
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,286,800
puts
|
$178 Million
0.03% of portfolio
|
Q3 2024
Added 39.84%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,940,900
puts
|
$151 Million
0.03% of portfolio
|
Q3 2024
Reduced 17.86%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
974,500
puts
|
$75.6 Million
0.13% of portfolio
|
Q3 2024
Added 5468.57%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
970,100
puts
|
$75.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
905,000
puts
|
$70.2 Million
0.04% of portfolio
|
Q3 2024
Added 33418.52%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
790,000
puts
|
$61.3 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2024 Q3 2024 |
720,000
puts
|
$55.9 Million
4.37% of portfolio
|
Q3 2024
New holding
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
575,000
puts
|
$44.6 Million
0.31% of portfolio
|
Q3 2024
New holding
|
|
Bw Gestao De Investimentos Ltda.
|
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$38.8 Million
2.83% of portfolio
|
Q3 2024
Added 1566.67%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
289,800
puts
|
$22.5 Million
0.01% of portfolio
|
Q3 2024
Reduced 67.8%
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
257,200
puts
|
$20 Million
0.42% of portfolio
|
Q3 2024
Added 42.02%
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
200,000
puts
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
174,300
puts
|
$13.5 Million
0.03% of portfolio
|
Q3 2024
Reduced 50.17%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
170,500
puts
|
$13.2 Million
0.03% of portfolio
|
Q3 2024
Added 29.26%
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
169,500
puts
|
$13.2 Million
0.37% of portfolio
|
Q3 2024
Added 86.88%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
150,000
puts
|
$11.6 Million
0.39% of portfolio
|
Q3 2024
New holding
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
135,000
puts
|
$10.5 Million
2.5% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
124,000
puts
|
$9.62 Million
0.02% of portfolio
|
Q3 2024
Added 61.04%
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2024 Q3 2024 |
120,000
puts
|
$9.31 Million
0.29% of portfolio
|
Q3 2024
Reduced 6.98%
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
100,000
puts
|
$7.76 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
80,000
puts
|
$6.21 Million
0.04% of portfolio
|
Q3 2024
Added 55.34%
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
53,100
puts
|
$4.12 Million
0.26% of portfolio
|
Q3 2024
Added 483.52%
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Nov 13, 2024 Q3 2024 |
50,000
puts
|
$3.88 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
puts
|
$2.83 Million
0.0% of portfolio
|
Q1 2024
Reduced 91.13%
|