Put 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 put 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
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
165KNew |
$10.2M - $13M
|
165K
$13.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
105KNew |
$6.52M - $8.29M
|
105K
$8.48M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
105K+ 26.73% |
$6.49M - $8.25M
|
495K
$40M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
41.3K+ 188.58% |
$2.57M - $3.26M
|
63.2K
$5.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
2.2KNew |
$137K - $174K
|
2.2K
$178K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-84.1K- 1.41% |
$5.22M - $6.64M
|
5.9M
$476M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-90.7K- 18.75% |
$5.63M - $7.16M
|
393K
$31.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-157K- 13.12% |
$9.74M - $12.4M
|
1.04M
$83.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-182K- 18.18% |
$11.3M - $14.4M
|
818K
$66.1M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-216K- 91.22% |
$13.4M - $17.1M
|
20.8K
$1.68M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-227K- 90.8% |
$14.1M - $17.9M
|
23K
$1.86M
|