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 16.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.33 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 |
May 14, 2025 Q1 2025 |
5,979,200
puts
|
$483 Million
0.07% of portfolio
|
Q1 2025
Added 172.9%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
1,635,500
puts
|
$132 Million
0.02% of portfolio
|
Q1 2025
Added 94.8%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,610,600
puts
|
$130 Million
0.03% of portfolio
|
Q1 2025
Added 21.09%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
1,310,000
puts
|
$106 Million
0.05% of portfolio
|
Q1 2025
Added 33.67%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
1,194,800
puts
|
$96.5 Million
0.14% of portfolio
|
Q1 2025
Added 40.15%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
818,400
puts
|
$66.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.18%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
495,400
puts
|
$40 Million
0.07% of portfolio
|
Q2 2025
Added 26.73%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
483,700
puts
|
$39.1 Million
0.01% of portfolio
|
Q1 2025
Added 141.85%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
400,000
puts
|
$32.3 Million
0.0% of portfolio
|
Q1 2025
Added 9900.0%
|
|
|
Kingdon Capital Management, L.L.C.
New York, NY |
May 15, 2025 Q1 2025 |
345,000
puts
|
$27.9 Million
2.73% of portfolio
|
Q1 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
322,100
puts
|
$26 Million
0.03% of portfolio
|
Q1 2025
Added 165.1%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
265,300
puts
|
$21.4 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
250,000
puts
|
$20.2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Jul 28, 2025 Q2 2025 |
243,900
puts
|
$19.7 Million
0.03% of portfolio
|
Q1 2025
Added 326.4%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
200,000
puts
|
$16.2 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
196,000
puts
|
$15.8 Million
0.41% of portfolio
|
Q1 2025
New holding
|
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
135,000
puts
|
$10.9 Million
2.5% of portfolio
|
Q3 2024
New holding
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Jul 21, 2025 Q1 2025 |
102,000
puts
|
$8.24 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
95,500
puts
|
$7.71 Million
0.17% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
63,200
puts
|
$5.1 Million
0.01% of portfolio
|
Q2 2025
Added 188.58%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
58,800
puts
|
$4.75 Million
0.33% of portfolio
|
Q1 2025
Added 16.67%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
53,300
puts
|
$4.31 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
50,000
puts
|
$4.04 Million
0.12% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
45,900
puts
|
$3.71 Million
0.03% of portfolio
|
Q1 2025
Reduced 42.63%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
puts
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 91.13%
|