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 4.27 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $55.3 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 |
Nov 14, 2024 Q3 2024 |
1,270,200
calls
|
$16.6 Million
0.27% of portfolio
|
Q3 2024
Added 2.44%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
1,223,500
calls
|
$16 Million
0.0% of portfolio
|
N/A
|
|
|
Gratia Capital, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
800,000
calls
|
$10.5 Million
11.75% of portfolio
|
Q3 2024
Reduced 27.27%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
376,700
calls
|
$4.92 Million
0.0% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
252,500
calls
|
$3.3 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
170,000
calls
|
$2.22 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
133,100
calls
|
$1.74 Million
0.0% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
31,300
calls
|
$409,091
0.0% of portfolio
|
Q3 2024
Reduced 48.18%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
12,300
calls
|
$160,761
0.0% of portfolio
|
Q2 2024
Reduced 72.97%
|