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 184 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $8.58 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 |
Aug 14, 2024 Q2 2024 |
32,687,200
calls
|
$1.52 Billion
12.16% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
22,517,400
calls
|
$1.05 Billion
0.08% of portfolio
|
N/A
|
|
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
Aug 14, 2024 Q2 2024 |
17,766,242
calls
|
$828 Million
1.77% of portfolio
|
Q2 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
12,960,500
calls
|
$604 Million
0.1% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
11,840,500
calls
|
$552 Million
0.08% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
9,324,000
calls
|
$434 Million
0.85% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
9,302,200
calls
|
$433 Million
0.12% of portfolio
|
Q2 2024
Added 58.61%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
8,003,700
calls
|
$373 Million
0.08% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
7,031,600
calls
|
$328 Million
0.06% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
6,502,000
calls
|
$303 Million
0.17% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
6,068,000
calls
|
$283 Million
0.42% of portfolio
|
N/A
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Aug 07, 2024 Q2 2024 |
5,650,000
calls
|
$263 Million
0.54% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
4,829,300
calls
|
$225 Million
0.1% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
4,283,800
calls
|
$200 Million
0.32% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
4,104,800
calls
|
$191 Million
0.31% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
3,714,700
calls
|
$173 Million
0.45% of portfolio
|
N/A
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
3,078,500
calls
|
$143 Million
0.43% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
3,070,300
calls
|
$143 Million
0.31% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
2,765,000
calls
|
$129 Million
0.23% of portfolio
|
N/A
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,700,000
calls
|
$79.2 Million
0.07% of portfolio
|
Q3 2023
Reduced 62.84%
|
|
|
Rokos Capital Management LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
1,250,000
calls
|
$58.2 Million
0.32% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
754,500
calls
|
$35.1 Million
0.08% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
648,600
calls
|
$30.2 Million
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2024 Q2 2024 |
626,900
calls
|
$29.2 Million
0.13% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
618,700
calls
|
$28.8 Million
0.05% of portfolio
|
N/A
|