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 2.52 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $27.5 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 |
|---|---|---|---|---|---|
|
Gratia Capital, LLC
Los Angeles, CA |
May 15, 2025 Q1 2025 |
800,000
calls
|
$8.72 Million
6.09% of portfolio
|
Q1 2025
Added 33.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
419,100
calls
|
$4.57 Million
0.0% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
412,500
calls
|
$4.5 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
353,400
calls
|
$3.85 Million
0.03% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
325,900
calls
|
$3.55 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
139,700
calls
|
$1.52 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
35,800
calls
|
$390,220
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
20,400
calls
|
$222,360
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
12,300
calls
|
$134,070
0.0% of portfolio
|
Q2 2024
Reduced 72.97%
|