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 58 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.38 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 |
|---|---|---|---|---|---|
|
Blue Crest Capital Management LTD
St Helier, Y9 |
Feb 14, 2025 Q4 2024 |
350,000
calls
|
$32.5 Million
0.94% of portfolio
|
Q4 2024
Reduced 53.33%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
329,900
calls
|
$30.6 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
325,300
calls
|
$30.2 Million
0.06% of portfolio
|
N/A
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
214,900
calls
|
$19.9 Million
0.19% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
169,900
calls
|
$15.8 Million
0.04% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
146,500
calls
|
$13.6 Million
0.08% of portfolio
|
N/A
|
|
|
Ctc LLC
|
Feb 18, 2025 Q4 2024 |
129,000
calls
|
$12 Million
0.01% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$9.28 Million
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
100,000
calls
|
$9.28 Million
0.04% of portfolio
|
Q4 2024
Reduced 80.0%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
78,000
calls
|
$7.24 Million
0.02% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
77,900
calls
|
$7.23 Million
0.39% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,600
calls
|
$6 Million
0.12% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
64,100
calls
|
$5.95 Million
0.03% of portfolio
|
N/A
|
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
50,000
calls
|
$4.64 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
|
Cushing Asset Management, LP
Dallas, TX |
Jan 21, 2025 Q4 2024 |
50,000
calls
|
$4.64 Million
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Mar 17, 2025 Q4 2024 |
40,100
calls
|
$3.72 Million
0.01% of portfolio
|
Q4 2024
Reduced 19.96%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
40,000
calls
|
$3.71 Million
0.33% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
39,400
calls
|
$3.66 Million
0.0% of portfolio
|
Q4 2024
Added 72.05%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
38,400
calls
|
$3.56 Million
0.01% of portfolio
|
N/A
|
|
|
Credit Agricole S A
|
Feb 14, 2025 Q4 2024 |
35,000
calls
|
$3.25 Million
0.01% of portfolio
|
N/A
|
|
|
Aperture Investors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
31,800
calls
|
$2.95 Million
0.42% of portfolio
|
Q4 2024
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
31,700
calls
|
$2.94 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
25,000
calls
|
$2.32 Million
0.0% of portfolio
|
Q4 2024
Reduced 53.1%
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
25,000
calls
|
$2.32 Million
0.05% of portfolio
|
N/A
|
|
|
Presidio Capital Management, LLC
|
Feb 14, 2025 Q4 2024 |
25,000
calls
|
$2.32 Million
1.12% of portfolio
|
Q4 2024
New holding
|