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 260 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $13.6 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 |
|---|---|---|---|---|---|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
71,860,000
calls
|
$3.75 Billion
24.94% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
25,741,500
calls
|
$1.34 Billion
0.11% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
23,944,300
calls
|
$1.25 Billion
0.18% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
17,434,788
calls
|
$910 Million
0.16% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
16,923,300
calls
|
$883 Million
0.15% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
12,935,500
calls
|
$675 Million
0.38% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
12,851,500
calls
|
$671 Million
0.1% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
9,960,600
calls
|
$520 Million
0.11% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
8,164,800
calls
|
$426 Million
0.11% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
7,973,800
calls
|
$416 Million
0.2% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
7,857,100
calls
|
$410 Million
0.76% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
5,060,000
calls
|
$264 Million
0.35% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Feb 13, 2025 Q4 2024 |
4,310,000
calls
|
$225 Million
1.28% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
3,642,900
calls
|
$190 Million
0.45% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
2,803,700
calls
|
$146 Million
0.21% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
2,721,600
calls
|
$142 Million
0.29% of portfolio
|
N/A
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Jan 23, 2025 Q4 2024 |
2,350,000
calls
|
$123 Million
0.24% of portfolio
|
N/A
|
|
|
Rokos Capital Management LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
2,000,000
calls
|
$104 Million
0.99% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,939,200
calls
|
$101 Million
0.09% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
1,700,000
calls
|
$88.7 Million
1.06% of portfolio
|
N/A
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,700,000
calls
|
$88.7 Million
0.07% of portfolio
|
Q3 2023
Reduced 62.84%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
1,324,300
calls
|
$69.1 Million
0.16% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
1,226,900
calls
|
$64 Million
0.24% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,137,500
calls
|
$59.4 Million
0.12% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
1,068,800
calls
|
$55.8 Million
0.14% of portfolio
|
N/A
|