Institutions Holding Call Options on Select Sector Spdr Fd Material (XLB)
This table provides information about the call option holders of Select Sector Spdr Fd Material (XLB). We have compiled data on the institutions that hold call options on the stock, with a total of 22.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.95 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 |
|---|---|---|---|---|---|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
6,413,000
calls
|
$564 Million
0.14% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
5,467,200
calls
|
$481 Million
0.09% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
2,872,600
calls
|
$253 Million
0.02% of portfolio
|
N/A
|
|
|
Gates Capital Management, Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
2,500,000
calls
|
$220 Million
4.97% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,103,000
calls
|
$97 Million
0.02% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
950,000
calls
|
$83.6 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
908,300
calls
|
$79.9 Million
0.0% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
549,400
calls
|
$48.3 Million
0.09% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
310,000
calls
|
$27.3 Million
0.21% of portfolio
|
Q3 2024
Added 106.67%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
176,500
calls
|
$15.5 Million
0.04% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
168,900
calls
|
$14.9 Million
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
129,900
calls
|
$11.4 Million
0.41% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
119,700
calls
|
$10.5 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
97,500
calls
|
$8.58 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
75,000
calls
|
$6.6 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
58,900
calls
|
$5.18 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
51,300
calls
|
$4.51 Million
0.01% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$4.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.79%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
44,500
calls
|
$3.91 Million
0.01% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
36,900
calls
|
$3.25 Million
0.01% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
28,100
calls
|
$2.47 Million
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
26,400
calls
|
$2.32 Million
0.33% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
24,900
calls
|
$2.19 Million
0.02% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
16,100
calls
|
$1.42 Million
0.03% of portfolio
|
Q3 2024
Reduced 62.38%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
12,800
calls
|
$1.13 Million
0.0% of portfolio
|
N/A
|