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 45.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $3.85 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 |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
329,900
calls
|
$27.9 Million
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
325,000
calls
|
$27.5 Million
0.06% of portfolio
|
N/A
|
|
|
Oribel Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
296,700
calls
|
$25.1 Million
1.26% of portfolio
|
Q3 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
296,400
calls
|
$25.1 Million
0.06% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
288,000
calls
|
$24.4 Million
0.19% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
262,700
calls
|
$22.2 Million
0.05% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
182,500
calls
|
$15.4 Million
0.04% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
154,200
calls
|
$13.1 Million
0.0% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
105,300
calls
|
$8.91 Million
0.02% of portfolio
|
N/A
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
103,500
calls
|
$8.76 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.13%
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
103,500
calls
|
$8.76 Million
0.29% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
101,900
calls
|
$8.62 Million
0.06% of portfolio
|
N/A
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$8.46 Million
0.18% of portfolio
|
Q3 2024
Reduced 80.0%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
100,000
calls
|
$8.46 Million
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
87,100
calls
|
$7.37 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
64,600
calls
|
$5.47 Million
0.12% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
62,700
calls
|
$5.31 Million
0.01% of portfolio
|
N/A
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
53,300
calls
|
$4.51 Million
0.0% of portfolio
|
N/A
|
|
|
Mbb Public Markets I LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
52,251
calls
|
$4.42 Million
0.27% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
50,100
calls
|
$4.24 Million
0.01% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
38,200
calls
|
$3.23 Million
0.44% of portfolio
|
N/A
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
35,000
calls
|
$2.96 Million
0.31% of portfolio
|
N/A
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
35,000
calls
|
$2.96 Million
0.01% of portfolio
|
N/A
|
|
|
Private Capital Management, LLC
Naples, FL |
Nov 14, 2024 Q3 2024 |
31,500
calls
|
$2.67 Million
0.32% of portfolio
|
N/A
|
|
|
Ulysses Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
25,000
calls
|
$2.12 Million
0.21% of portfolio
|
Q3 2024
New holding
|