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 $9.43 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 |
|---|---|---|---|---|---|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
28,063,600
calls
|
$1.47 Billion
0.12% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
May 15, 2025 Q1 2025 |
23,045,300
calls
|
$1.21 Billion
12.44% of portfolio
|
Q1 2025
Reduced 67.93%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
19,128,700
calls
|
$1 Billion
0.17% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
11,881,000
calls
|
$624 Million
0.1% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
10,870,400
calls
|
$570 Million
0.14% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
10,750,600
calls
|
$564 Million
0.1% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
10,250,600
calls
|
$538 Million
0.1% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
9,699,100
calls
|
$509 Million
0.28% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
7,035,000
calls
|
$369 Million
0.1% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
5,885,000
calls
|
$309 Million
0.15% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
4,053,800
calls
|
$213 Million
0.57% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
3,680,000
calls
|
$193 Million
0.39% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
3,477,200
calls
|
$182 Million
0.6% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,050,100
calls
|
$160 Million
0.18% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
2,452,100
calls
|
$129 Million
0.21% of portfolio
|
N/A
|
|
|
Cibc World Market Inc.
Toronto, A6 |
May 14, 2025 Q1 2025 |
2,350,000
calls
|
$123 Million
0.26% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
2,165,600
calls
|
$114 Million
0.26% of portfolio
|
N/A
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,700,000
calls
|
$89.2 Million
0.07% of portfolio
|
Q3 2023
Reduced 62.84%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
May 13, 2025 Q1 2025 |
1,600,000
calls
|
$84 Million
2.02% of portfolio
|
Q1 2025
New holding
|
|
|
Rokos Capital Management LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,500,000
calls
|
$78.7 Million
0.81% of portfolio
|
N/A
|
|
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
May 14, 2025 Q1 2025 |
1,300,000
calls
|
$68.2 Million
0.14% of portfolio
|
Q1 2025
Added 79.31%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
1,209,900
calls
|
$63.5 Million
0.01% of portfolio
|
N/A
|
|
|
Ctc LLC
|
May 15, 2025 Q1 2025 |
1,111,600
calls
|
$58.3 Million
0.04% of portfolio
|
N/A
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
1,069,000
calls
|
$56.1 Million
0.11% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
May 14, 2025 Q1 2025 |
1,050,000
calls
|
$55.1 Million
0.18% of portfolio
|
N/A
|