Put 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 put 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
|
PUT |
3.79M+ 172.9% |
$252M - $309M
|
5.98M
$476M
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$66.6M - $81.7M
|
1M
$79.6M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
796K+ 94.8% |
$53M - $65M
|
1.64M
$130M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
396K+ 9900.0% |
$26.4M - $32.3M
|
400K
$31.8M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
355KNew |
$23.7M - $29M
|
355K
$28.3M
|
|
|
May 15, 2025
Q1 2025
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
345KNew |
$23M - $28.2M
|
345K
$27.5M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
342K+ 40.15% |
$22.8M - $28M
|
1.19M
$95.1M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
330K+ 33.67% |
$22M - $27M
|
1.31M
$104M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
284K+ 141.85% |
$18.9M - $23.2M
|
484K
$38.5M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
281K+ 21.09% |
$18.7M - $22.9M
|
1.61M
$128M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
265KNew |
$17.7M - $21.7M
|
265K
$21.1M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
250KNew |
$16.7M - $20.4M
|
250K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
201K+ 165.1% |
$13.4M - $16.4M
|
322K
$25.6M
|
|
|
May 15, 2025
Q1 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
200KNew |
$13.3M - $16.3M
|
200K
$15.9M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
196KNew |
$13.1M - $16M
|
196K
$15.6M
|
|
|
May 05, 2025
Q1 2025
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
187K+ 326.4% |
$12.4M - $15.3M
|
244K
$19.4M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
160K+ 69.22% |
$10.7M - $13.1M
|
391K
$31.1M
|
|
|
May 07, 2025
Q1 2025
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
120KNew |
$7.99M - $9.8M
|
120K
$9.55M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
102KNew |
$6.8M - $8.33M
|
102K
$8.12M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
95.5KNew |
$6.36M - $7.8M
|
95.5K
$7.6M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
53.3KNew |
$3.55M - $4.35M
|
53.3K
$4.24M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
50KNew |
$3.33M - $4.08M
|
50K
$3.98M
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
PUT |
20.1KNew |
$1.34M - $1.64M
|
20.1K
$1.6M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
18.5K+ 544.12% |
$1.23M - $1.51M
|
21.9K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8.4K+ 16.67% |
$560K - $686K
|
58.8K
$4.68M
|
|
|
May 15, 2025
Q1 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
4KNew |
$266K - $327K
|
4K
$318K
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
600New |
$40K - $49K
|
600
$47.8K
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
200+ 2.0% |
$13.3K - $16.3K
|
10.2K
$812K
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
124New |
$8.26K - $10.1K
|
124
$9.87K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-34.1K- 42.63% |
$2.27M - $2.79M
|
45.9K
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-66K- 21.79% |
$4.4M - $5.39M
|
237K
$18.9M
|