Institutions Holding Call Options on Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the call option holders of Spdr Ser Tr Spdr S&P Biotech E (XBI). We have compiled data on the institutions that hold call options on the stock, with a total of 17.7 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.4 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,626,000
calls
|
$287 Million
0.82% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
2,242,000
calls
|
$178 Million
0.04% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
1,934,800
calls
|
$153 Million
0.03% of portfolio
|
N/A
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
May 15, 2025 Q1 2025 |
1,400,000
calls
|
$111 Million
9.4% of portfolio
|
Q1 2025
Reduced 53.33%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
1,207,400
calls
|
$95.6 Million
0.03% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,055,600
calls
|
$83.6 Million
0.0% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
May 14, 2025 Q1 2025 |
992,500
calls
|
$78.6 Million
0.24% of portfolio
|
N/A
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
980,300
calls
|
$77.6 Million
0.19% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
629,500
calls
|
$49.9 Million
0.0% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
588,300
calls
|
$46.6 Million
0.03% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
377,500
calls
|
$29.9 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
279,000
calls
|
$22.1 Million
0.03% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
261,400
calls
|
$20.7 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
247,900
calls
|
$19.6 Million
0.02% of portfolio
|
N/A
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
May 15, 2025 Q1 2025 |
230,000
calls
|
$18.2 Million
0.87% of portfolio
|
Q1 2025
Reduced 8.0%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
222,600
calls
|
$17.6 Million
0.03% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
216,400
calls
|
$17.1 Million
0.11% of portfolio
|
N/A
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
125,000
calls
|
$9.9 Million
0.1% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
112,500
calls
|
$8.91 Million
0.02% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
104,400
calls
|
$8.27 Million
0.0% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
101,900
calls
|
$8.07 Million
0.02% of portfolio
|
N/A
|
|
|
Orbimed Advisors LLC
San Diego, CA |
May 15, 2025 Q1 2025 |
100,000
calls
|
$7.92 Million
0.25% of portfolio
|
Q1 2025
New holding
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
100,000
calls
|
$7.92 Million
0.0% of portfolio
|
N/A
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2025 Q1 2025 |
100,000
calls
|
$7.92 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
100,000
calls
|
$7.92 Million
0.08% of portfolio
|
Q1 2025
Added 2930.3%
|