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 3.05 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $229 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 07, 2024 Q1 2024 |
1,182,500
calls
|
$88.7 Million
0.02% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
675,400
calls
|
$50.6 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
249,900
calls
|
$18.7 Million
0.0% of portfolio
|
Q1 2024
Added 2833.1%
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
245,000
calls
|
$18.4 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
200,000
calls
|
$15 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
97,700
calls
|
$7.33 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
73,200
calls
|
$5.49 Million
0.01% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
70,000
calls
|
$5.25 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
64,100
calls
|
$4.81 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 15, 2024 Q1 2024 |
41,500
calls
|
$3.11 Million
0.01% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
40,600
calls
|
$3.04 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
23,500
calls
|
$1.76 Million
0.0% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
20,700
calls
|
$1.55 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
19,800
calls
|
$1.48 Million
0.0% of portfolio
|
N/A
|
|
|
Two Sigma Securities, LLC
New York, NY |
May 15, 2024 Q1 2024 |
13,200
calls
|
$989,736
0.01% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
May 15, 2024 Q1 2024 |
12,100
calls
|
$907,258
0.03% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
9,700
calls
|
$727,306
0.0% of portfolio
|
Q1 2024
Reduced 41.92%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2024 Q1 2024 |
8,800
calls
|
$659,824
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
3,900
calls
|
$292,422
0.0% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
1,300
calls
|
$97,474
0.0% of portfolio
|
N/A
|
|