Institutions Holding Call Options on Energy Sector Spdr (XLE)
This table provides information about the call option holders of Energy Sector Spdr (XLE). We have compiled data on the institutions that hold call options on the stock, with a total of 57.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.28 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 |
|---|---|---|---|---|---|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
500,000
calls
|
$46 Million
0.21% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
382,600
calls
|
$35.2 Million
0.07% of portfolio
|
N/A
|
|
|
Rokos Capital Management LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
375,000
calls
|
$34.5 Million
0.15% of portfolio
|
N/A
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
329,900
calls
|
$30.4 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Nishkama Capital, LLC
Dorado, PR |
Nov 14, 2025 Q3 2025 |
165,800
calls
|
$15.3 Million
0.36% of portfolio
|
Q3 2025
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
120,000
calls
|
$11 Million
0.11% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
117,100
calls
|
$10.8 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
99,900
calls
|
$9.19 Million
0.0% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
80,000
calls
|
$7.36 Million
0.07% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
73,100
calls
|
$6.73 Million
0.03% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,600
calls
|
$5.94 Million
0.12% of portfolio
|
N/A
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
56,800
calls
|
$5.23 Million
0.03% of portfolio
|
Q3 2025
Added 735.29%
|
|
|
Arosa Capital Management LP
Ny, NY |
Nov 14, 2025 Q3 2025 |
50,000
calls
|
$4.6 Million
0.98% of portfolio
|
Q3 2025
New holding
|
|
|
Polymer Capital Management (Us) LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
50,000
calls
|
$4.6 Million
0.47% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
43,000
calls
|
$3.96 Million
0.0% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
39,400
calls
|
$3.63 Million
0.01% of portfolio
|
N/A
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 14, 2025 Q3 2025 |
30,000
calls
|
$2.76 Million
0.01% of portfolio
|
Q3 2025
Reduced 40.0%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2025 Q3 2025 |
28,500
calls
|
$2.62 Million
0.01% of portfolio
|
Q3 2025
Added 714.29%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
24,700
calls
|
$2.27 Million
0.0% of portfolio
|
N/A
|
|
|
Sender CO & Partners, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
24,200
calls
|
$2.23 Million
0.73% of portfolio
|
Q3 2025
New holding
|
|
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 13, 2025 Q3 2025 |
20,000
calls
|
$1.84 Million
0.19% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
19,000
calls
|
$1.75 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
12,600
calls
|
$1.16 Million
0.07% of portfolio
|
N/A
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 12, 2025 Q3 2025 |
10,000
calls
|
$920,200
0.0% of portfolio
|
N/A
|
|
|
Volterra Technologies LP
New York, NY |
Nov 13, 2025 Q3 2025 |
8,100
calls
|
$745,362
0.06% of portfolio
|
N/A
|
|