Institutions Holding Call Options on Xponential Fitness, Inc. (XPOF)
This table provides information about the call option holders of Xponential Fitness, Inc. (XPOF). We have compiled data on the institutions that hold call options on the stock, with a total of 2.36 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $20.7 Million 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 |
|---|---|---|---|---|---|
|
Caption Management, LLC
Oklahoma City, OK |
Aug 14, 2025 Q2 2025 |
871,800
calls
|
$7.78 Million
0.08% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
412,500
calls
|
$3.68 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
305,800
calls
|
$2.73 Million
0.0% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
272,600
calls
|
$2.43 Million
0.0% of portfolio
|
N/A
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Aug 14, 2025 Q2 2025 |
200,000
calls
|
$1.78 Million
1.7% of portfolio
|
Q2 2025
Reduced 75.0%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
198,400
calls
|
$1.77 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 18, 2025 Q2 2025 |
60,200
calls
|
$536,984
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
20,400
calls
|
$181,968
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
12,300
calls
|
$109,716
0.0% of portfolio
|
Q2 2024
Reduced 72.97%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
6,700
calls
|
$59,764
0.0% of portfolio
|
N/A
|