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 17.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $1.37 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
45,900
puts
|
$3.65 Million
0.03% of portfolio
|
Q1 2025
Reduced 42.63%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
36,500
puts
|
$2.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 91.13%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
21,900
puts
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Added 544.12%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
20,100
puts
|
$1.6 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
10,200
puts
|
$812,022
0.04% of portfolio
|
Q1 2025
Added 2.0%
|
|
|
Shay Capital LLC
New York, NY |
May 15, 2025 Q1 2025 |
4,000
puts
|
$318,440
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
600
puts
|
$47,766
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
124
puts
|
$9,871
0.0% of portfolio
|
Q1 2025
New holding
|