Institutions Holding Call Options on Industrial Sector Spdr (XLI)
This table provides information about the call option holders of Industrial Sector Spdr (XLI). We have compiled data on the institutions that hold call options on the stock, with a total of 36.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $5.5 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 |
|---|---|---|---|---|---|
|
Lmr Partners LLP
London, X0 |
Nov 14, 2025 Q3 2025 |
20,000,000
calls
|
$3.04 Billion
17.05% of portfolio
|
Q3 2025
New holding
|
|
|
Citigroup Inc
|
Nov 10, 2025 Q3 2025 |
5,066,500
calls
|
$770 Million
0.36% of portfolio
|
N/A
|
|
|
Gates Capital Management, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
5,000,000
calls
|
$760 Million
16.45% of portfolio
|
Q3 2025
Reduced 16.67%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
1,471,900
calls
|
$224 Million
0.04% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
1,189,300
calls
|
$181 Million
0.03% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
1,001,900
calls
|
$152 Million
0.02% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
688,000
calls
|
$105 Million
0.08% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
361,200
calls
|
$54.9 Million
0.01% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
330,500
calls
|
$50.2 Million
0.08% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
291,500
calls
|
$44.3 Million
0.23% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
112,600
calls
|
$17.1 Million
0.08% of portfolio
|
Q3 2025
Reduced 80.54%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
100,000
calls
|
$15.2 Million
0.08% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2025 Q3 2025 |
94,100
calls
|
$14.3 Million
0.04% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
90,000
calls
|
$13.7 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
65,700
calls
|
$9.99 Million
0.0% of portfolio
|
N/A
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
64,000
calls
|
$9.73 Million
0.02% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
58,900
calls
|
$8.95 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
58,400
calls
|
$8.88 Million
0.45% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
38,400
calls
|
$5.84 Million
0.01% of portfolio
|
N/A
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
22,200
calls
|
$3.37 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
21,200
calls
|
$3.22 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
12,700
calls
|
$1.93 Million
0.0% of portfolio
|
N/A
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
12,200
calls
|
$1.85 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
3,400
calls
|
$516,833
0.0% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
2,500
calls
|
$380,025
0.0% of portfolio
|
N/A
|
|