Institutions Holding Call Options on Technology Sector Spdr (XLK)
This table provides information about the call option holders of Technology Sector Spdr (XLK). We have compiled data on the institutions that hold call options on the stock, with a total of 13.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.22 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 |
|---|---|---|---|---|---|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
3,589,900
calls
|
$843 Million
1.53% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,469,400
calls
|
$580 Million
0.09% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
1,880,700
calls
|
$442 Million
0.08% of portfolio
|
N/A
|
|
|
Eisler Capital (Uk) Ltd.
London, X0 |
Nov 14, 2024 Q3 2024 |
803,754
calls
|
$189 Million
0.84% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
800,000
calls
|
$188 Million
0.89% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
466,100
calls
|
$109 Million
0.29% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
450,000
calls
|
$106 Million
0.01% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
436,070
calls
|
$102 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
386,400
calls
|
$90.8 Million
0.05% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
377,700
calls
|
$88.7 Million
0.19% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
357,500
calls
|
$84 Million
0.08% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
275,000
calls
|
$64.6 Million
0.1% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
220,000
calls
|
$51.7 Million
0.37% of portfolio
|
Q4 2024
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
219,700
calls
|
$51.6 Million
0.01% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
140,000
calls
|
$32.9 Million
0.21% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
135,000
calls
|
$31.7 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
113,800
calls
|
$26.7 Million
0.04% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
90,600
calls
|
$21.3 Million
0.14% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Feb 12, 2025 Q4 2024 |
89,700
calls
|
$21.1 Million
1.75% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
88,200
calls
|
$20.7 Million
0.03% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
81,900
calls
|
$19.2 Million
0.04% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
52,900
calls
|
$12.4 Million
0.03% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
49,600
calls
|
$11.6 Million
0.0% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
40,000
calls
|
$9.39 Million
0.01% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
28,000
calls
|
$6.58 Million
0.02% of portfolio
|
N/A
|