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 156 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $8.38 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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
830,000
calls
|
$44.7 Million
0.21% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Aug 14, 2025 Q2 2025 |
698,100
calls
|
$37.6 Million
0.02% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
690,900
calls
|
$37.2 Million
0.08% of portfolio
|
N/A
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
calls
|
$26.9 Million
0.22% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
500,000
calls
|
$26.9 Million
0.21% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
450,800
calls
|
$24.3 Million
0.05% of portfolio
|
N/A
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Aug 14, 2025 Q2 2025 |
435,000
calls
|
$23.4 Million
0.88% of portfolio
|
Q2 2025
New holding
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Aug 13, 2025 Q2 2025 |
400,000
calls
|
$21.5 Million
0.27% of portfolio
|
N/A
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
Aug 05, 2025 Q2 2025 |
400,000
calls
|
$21.5 Million
6.26% of portfolio
|
Q2 2025
Added 100.0%
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
297,900
calls
|
$16 Million
0.05% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
279,100
calls
|
$15 Million
0.0% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
200,000
calls
|
$10.8 Million
0.22% of portfolio
|
Q2 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 12, 2025 Q2 2025 |
200,000
calls
|
$10.8 Million
0.09% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
190,500
calls
|
$10.2 Million
0.02% of portfolio
|
N/A
|
|
|
Oribel Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
184,300
calls
|
$9.92 Million
0.26% of portfolio
|
Q2 2025
New holding
|
|
|
Bw Gestao De Investimentos Ltda.
|
Aug 14, 2025 Q2 2025 |
150,000
calls
|
$8.07 Million
0.36% of portfolio
|
Q2 2025
New holding
|
|
|
Belvedere Trading LLC
|
Aug 01, 2025 Q2 2025 |
138,700
calls
|
$7.46 Million
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
114,400
calls
|
$6.15 Million
0.03% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Aug 13, 2025 Q2 2025 |
100,000
calls
|
$5.38 Million
0.05% of portfolio
|
N/A
|
|
|
Chescapmanager LLC
Baltimore, MD |
Aug 14, 2025 Q2 2025 |
100,000
calls
|
$5.38 Million
0.62% of portfolio
|
Q2 2025
Reduced 90.0%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Aug 14, 2025 Q2 2025 |
86,600
calls
|
$4.66 Million
0.17% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
76,000
calls
|
$4.09 Million
0.0% of portfolio
|
Q2 2025
Reduced 49.33%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 13, 2025 Q2 2025 |
52,600
calls
|
$2.83 Million
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
50,300
calls
|
$2.71 Million
0.0% of portfolio
|
N/A
|
|
|
Point72 Hong Kong LTD
Hong Kong, K3 |
Aug 14, 2025 Q2 2025 |
50,000
calls
|
$2.69 Million
0.2% of portfolio
|
Q2 2025
New holding
|