Call Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
1.5MNew |
$93.2M - $118M
|
1.5M
$121M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
1.3M+ 290.71% |
$80.8M - $103M
|
1.75M
$141M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
572K+ 27.3% |
$35.5M - $45.2M
|
2.67M
$215M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
69.9K+ 145.32% |
$4.34M - $5.52M
|
118K
$9.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
67.5K+ 140.63% |
$4.19M - $5.33M
|
116K
$9.33M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.5K+ 83.33% |
$217K - $276K
|
7.7K
$622K
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-36.7K- 69.51% |
$2.28M - $2.9M
|
16.1K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-98.3K- 65.53% |
$6.11M - $7.76M
|
51.7K
$4.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-287K- 29.86% |
$17.8M - $22.7M
|
674K
$54.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-364K- 19.49% |
$22.6M - $28.7M
|
1.5M
$121M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-775K- 59.16% |
$48.1M - $61.2M
|
535K
$43.2M
|