Call Options Transactions Made in Q1 2025 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2025. The information is specifically focused on institutions that hold call options of SPDR SERIES TR SPDR S&P RETAIL.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.31M+ 165.4% |
$87M - $107M
|
2.1M
$167M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
901K+ 93.1% |
$60M - $73.6M
|
1.87M
$149M
|
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
850KNew |
$56.6M - $69.4M
|
850K
$67.7M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
CALL |
587KNew |
$39.1M - $47.9M
|
587K
$46.7M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
424K+ 1829.31% |
$28.3M - $34.7M
|
448K
$35.6M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
382K+ 323.01% |
$25.4M - $31.2M
|
500K
$39.8M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
271K+ 39.33% |
$18.1M - $22.2M
|
961K
$76.5M
|
|
|
May 14, 2025
Q1 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
255KNew |
$17M - $20.8M
|
255K
$20.3M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
157KNew |
$10.5M - $12.8M
|
157K
$12.5M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
150KNew |
$9.99M - $12.3M
|
150K
$11.9M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
125KNew |
$8.33M - $10.2M
|
125K
$9.95M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
100KNew |
$6.66M - $8.17M
|
100K
$7.96M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
48KNew |
$3.2M - $3.92M
|
48K
$3.82M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
CALL |
20KNew |
$1.33M - $1.63M
|
20K
$1.59M
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
11.4KNew |
$759K - $931K
|
11.4K
$908K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
100+ 2.44% |
$6.66K - $8.17K
|
4.2K
$334K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-34.1K- 41.48% |
$2.27M - $2.79M
|
48.1K
$3.83M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-38.8K- 2.88% |
$2.58M - $3.17M
|
1.31M
$104M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-50K- 25.0% |
$3.33M - $4.08M
|
150K
$11.9M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-319K- 85.79% |
$21.2M - $26M
|
52.8K
$4.2M
|