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 15.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.27 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 |
Aug 14, 2025 Q2 2025 |
5,895,100
puts
|
$476 Million
0.07% of portfolio
|
Q2 2025
Reduced 1.41%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
1,310,000
puts
|
$106 Million
0.05% of portfolio
|
N/A
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
1,299,900
puts
|
$105 Million
0.17% of portfolio
|
Q2 2025
New holding
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,166,900
puts
|
$94.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 27.55%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,038,000
puts
|
$83.8 Million
0.13% of portfolio
|
Q2 2025
Reduced 13.12%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
839,000
puts
|
$67.8 Million
0.01% of portfolio
|
Q2 2025
Reduced 48.7%
|
|
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%
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
400,000
puts
|
$32.3 Million
0.26% of portfolio
|
Q2 2025
Added 100.0%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
393,000
puts
|
$31.7 Million
0.01% of portfolio
|
Q2 2025
Reduced 18.75%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$24.2 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$24.2 Million
1.06% of portfolio
|
Q2 2025
New holding
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
276,000
puts
|
$22.3 Million
0.48% of portfolio
|
Q2 2025
Added 40.82%
|
|
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%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$16.2 Million
0.0% of portfolio
|
Q2 2025
Reduced 50.0%
|
|
Interval Partners, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
164,800
puts
|
$13.3 Million
0.22% of portfolio
|
Q2 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
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
118,300
puts
|
$9.56 Million
0.02% of portfolio
|
Q2 2025
Added 121.95%
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
105,000
puts
|
$8.48 Million
0.04% of portfolio
|
Q2 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%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
puts
|
$2.95 Million
0.0% of portfolio
|
Q1 2024
Reduced 91.13%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
30,000
puts
|
$2.42 Million
0.01% of portfolio
|
Q2 2025
Reduced 70.59%
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
23,000
puts
|
$1.86 Million
0.0% of portfolio
|
Q2 2025
Reduced 90.8%
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
20,800
puts
|
$1.68 Million
0.0% of portfolio
|
Q2 2025
Reduced 91.22%
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
2,200
puts
|
$177,694
0.0% of portfolio
|
Q2 2025
New holding
|