Institutions Holding Call Options on Financial Sector Spdr (XLF)
This table provides information about the call option holders of Financial Sector Spdr (XLF). We have compiled data on the institutions that hold call options on the stock, with a total of 180 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $9.15 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
28,063,600
calls
|
$1.43 Billion
0.12% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
23,045,300
calls
|
$1.17 Billion
12.44% of portfolio
|
Q1 2025
Reduced 67.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
19,128,700
calls
|
$975 Million
0.17% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
11,881,000
calls
|
$605 Million
0.1% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
10,870,400
calls
|
$554 Million
0.14% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
10,750,600
calls
|
$548 Million
0.1% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,250,600
calls
|
$522 Million
0.1% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
9,699,100
calls
|
$494 Million
0.28% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
7,035,000
calls
|
$359 Million
0.1% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
5,885,000
calls
|
$300 Million
0.15% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
4,053,800
calls
|
$207 Million
0.57% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
3,680,000
calls
|
$188 Million
0.39% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,477,200
calls
|
$177 Million
0.6% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,050,100
calls
|
$155 Million
0.18% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,452,100
calls
|
$125 Million
0.21% of portfolio
|
N/A
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
2,350,000
calls
|
$120 Million
0.26% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,165,600
calls
|
$110 Million
0.26% of portfolio
|
N/A
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,700,000
calls
|
$86.6 Million
0.07% of portfolio
|
Q3 2023
Reduced 62.84%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
1,600,000
calls
|
$81.5 Million
2.02% of portfolio
|
Q1 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,500,000
calls
|
$76.4 Million
0.81% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
1,300,000
calls
|
$66.2 Million
0.14% of portfolio
|
Q1 2025
Added 79.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,209,900
calls
|
$61.7 Million
0.01% of portfolio
|
N/A
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
1,111,600
calls
|
$56.6 Million
0.04% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
1,069,000
calls
|
$54.5 Million
0.11% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,050,000
calls
|
$53.5 Million
0.18% of portfolio
|
N/A
|