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 6.11 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $475 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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,328,400
calls
|
$103 Million
0.02% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,117,300
calls
|
$86.7 Million
0.02% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
853,400
calls
|
$66.2 Million
0.01% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
730,000
calls
|
$56.7 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
694,900
calls
|
$53.9 Million
0.09% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$38.8 Million
0.0% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
498,900
calls
|
$38.7 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
200,000
calls
|
$15.5 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
70,700
calls
|
$5.49 Million
0.01% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$3.88 Million
0.13% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
43,000
calls
|
$3.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 85.43%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
15,900
calls
|
$1.23 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,400
calls
|
$807,248
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
calls
|
$100,906
0.0% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
700
calls
|
$54,334
0.0% of portfolio
|
N/A
|