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 |
|---|---|---|---|---|---|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
1,033,100
calls
|
$52.6 Million
0.13% of portfolio
|
N/A
|
|
|
Chescapmanager LLC
Baltimore, MD |
May 15, 2025 Q1 2025 |
1,000,000
calls
|
$51 Million
5.35% of portfolio
|
Q4 2024
New holding
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
926,400
calls
|
$47.2 Million
0.19% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
900,200
calls
|
$45.9 Million
0.01% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
888,600
calls
|
$45.3 Million
0.12% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
833,000
calls
|
$42.4 Million
0.05% of portfolio
|
N/A
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
750,000
calls
|
$38.2 Million
0.47% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
676,100
calls
|
$34.5 Million
0.08% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
672,500
calls
|
$34.3 Million
0.21% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
May 15, 2025 Q1 2025 |
614,200
calls
|
$31.3 Million
0.06% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
500,000
calls
|
$25.5 Million
0.17% of portfolio
|
N/A
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
389,700
calls
|
$19.9 Million
0.05% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
348,700
calls
|
$17.8 Million
0.05% of portfolio
|
N/A
|
|
|
Symmetry Investments LP
|
May 15, 2025 Q1 2025 |
300,000
calls
|
$15.3 Million
1.77% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
279,100
calls
|
$14.2 Million
0.0% of portfolio
|
N/A
|
|
|
Hiddenite Capital Partners LP
White Plains, NY |
May 15, 2025 Q1 2025 |
200,000
calls
|
$10.2 Million
4.22% of portfolio
|
Q1 2025
Added 33.33%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
190,500
calls
|
$9.71 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
150,000
calls
|
$7.64 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
114,800
calls
|
$5.85 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
114,400
calls
|
$5.83 Million
0.03% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
110,000
calls
|
$5.61 Million
0.28% of portfolio
|
Q1 2025
Reduced 22.81%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
100,000
calls
|
$5.1 Million
0.02% of portfolio
|
N/A
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
50,900
calls
|
$2.59 Million
0.1% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
43,500
calls
|
$2.22 Million
0.1% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
25,000
calls
|
$1.27 Million
0.0% of portfolio
|
N/A
|