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 8.1 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $610 Million 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 |
Feb 14, 2025 Q4 2024 |
2,191,000
puts
|
$165 Million
0.03% of portfolio
|
Q4 2024
Reduced 4.19%
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,330,100
puts
|
$100 Million
0.02% of portfolio
|
Q4 2024
Added 37.11%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
980,000
puts
|
$73.8 Million
0.04% of portfolio
|
Q4 2024
Added 8.29%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
852,500
puts
|
$64.2 Million
0.11% of portfolio
|
Q4 2024
Reduced 12.52%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
839,600
puts
|
$63.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 56.74%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
520,000
puts
|
$39.2 Million
0.3% of portfolio
|
Q4 2024
Reduced 9.57%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
302,900
puts
|
$22.8 Million
0.04% of portfolio
|
Q4 2024
Added 77.65%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
231,000
puts
|
$17.4 Million
0.04% of portfolio
|
Q4 2024
Added 32.53%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$15.1 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
Polus Capital Management LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
135,000
puts
|
$10.2 Million
2.5% of portfolio
|
Q3 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
121,500
puts
|
$9.15 Million
0.01% of portfolio
|
Q4 2024
Added 575.0%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
111,400
puts
|
$8.39 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
80,000
puts
|
$6.02 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
57,200
puts
|
$4.31 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
50,400
puts
|
$3.79 Million
0.27% of portfolio
|
Q4 2024
Reduced 5.08%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
puts
|
$2.75 Million
0.0% of portfolio
|
Q1 2024
Reduced 91.13%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
25,000
puts
|
$1.88 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Hbk Investments L P
Dallas, TX |
Feb 14, 2025 Q4 2024 |
20,700
puts
|
$1.56 Million
0.04% of portfolio
|
Q2 2024
Reduced 4.17%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
10,000
puts
|
$752,900
0.04% of portfolio
|
Q4 2024
New holding
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
4,000
puts
|
$301,160
0.0% of portfolio
|
Q4 2024
New holding
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
3,400
puts
|
$255,986
0.0% of portfolio
|
Q4 2024
New holding
|