Institutions Holding Call Options on Energy Sector Spdr (XLE)
This table provides information about the call option holders of Energy Sector Spdr (XLE). We have compiled data on the institutions that hold call options on the stock, with a total of 59.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.25 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
255,500
calls
|
$22.6 Million
0.05% of portfolio
|
N/A
|
|
|
Concentric Capital Strategies, LP
Stamford, CT |
Aug 15, 2025 Q2 2025 |
243,400
calls
|
$21.6 Million
1.0% of portfolio
|
Q2 2025
New holding
|
|
|
Oribel Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
218,400
calls
|
$19.4 Million
0.5% of portfolio
|
Q2 2025
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
203,800
calls
|
$18.1 Million
0.05% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Jul 28, 2025 Q2 2025 |
201,400
calls
|
$17.8 Million
0.03% of portfolio
|
N/A
|
|
|
Private Advisory Group LLC
Redmond, WA |
Aug 07, 2025 Q2 2025 |
191,400
calls
|
$17 Million
1.53% of portfolio
|
Q2 2025
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
148,100
calls
|
$13.1 Million
0.01% of portfolio
|
N/A
|
|
|
Laurion Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
120,000
calls
|
$10.6 Million
0.19% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
99,900
calls
|
$8.85 Million
0.0% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
68,700
calls
|
$6.09 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,600
calls
|
$5.72 Million
0.12% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
50,000
calls
|
$4.43 Million
0.04% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
46,800
calls
|
$4.15 Million
0.02% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
41,400
calls
|
$3.67 Million
0.08% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
39,400
calls
|
$3.49 Million
0.01% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
31,200
calls
|
$2.76 Million
0.1% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
28,000
calls
|
$2.48 Million
0.0% of portfolio
|
N/A
|
|
|
Edenbrook Capital, LLC
Mount Kisco, NY |
Aug 13, 2025 Q2 2025 |
20,000
calls
|
$1.77 Million
0.37% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
20,000
calls
|
$1.77 Million
0.03% of portfolio
|
N/A
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
20,000
calls
|
$1.77 Million
0.24% of portfolio
|
N/A
|
|
|
Private Capital Management, LLC
Naples, FL |
Aug 14, 2025 Q2 2025 |
20,000
calls
|
$1.77 Million
0.2% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
19,000
calls
|
$1.68 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,600
calls
|
$1.12 Million
0.07% of portfolio
|
N/A
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
10,000
calls
|
$886,000
0.01% of portfolio
|
Q2 2025
Reduced 90.0%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
8,300
calls
|
$735,380
0.0% of portfolio
|
N/A
|