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 23.2 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $1.99 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 |
---|---|---|---|---|---|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
61,400
calls
|
$5.25 Million
0.0% of portfolio
|
N/A
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
61,300
calls
|
$5.24 Million
0.16% of portfolio
|
N/A
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,100
calls
|
$5.22 Million
0.13% of portfolio
|
N/A
|
|
Cinctive Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
60,000
calls
|
$5.13 Million
0.28% of portfolio
|
Q2 2025
New holding
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
50,000
calls
|
$4.27 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
45,000
calls
|
$3.84 Million
0.02% of portfolio
|
N/A
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
40,700
calls
|
$3.48 Million
0.09% of portfolio
|
N/A
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
22,700
calls
|
$1.94 Million
0.0% of portfolio
|
N/A
|
|
Nine Masts Capital LTD
|
Aug 13, 2025 Q2 2025 |
20,000
calls
|
$1.71 Million
0.33% of portfolio
|
N/A
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
17,100
calls
|
$1.46 Million
0.0% of portfolio
|
N/A
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
7,600
calls
|
$649,268
0.0% of portfolio
|
N/A
|
|
Parkwood LLC
Cleveland, OH |
Aug 14, 2025 Q2 2025 |
4,600
calls
|
$392,978
0.88% of portfolio
|
N/A
|
|
Eisler Capital Management Ltd.
London, X0 |
Aug 12, 2025 Q2 2025 |
3,400
calls
|
$290,462
0.0% of portfolio
|
N/A
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2025 Q2 2025 |
1,700
calls
|
$145,231
0.0% of portfolio
|
Q2 2025
New holding
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
Aug 04, 2025 Q2 2025 |
1,000
calls
|
$85,430
0.05% of portfolio
|
Q1 2025
New holding
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$17,086
0.01% of portfolio
|
Q1 2024
Reduced 60.0%
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
100
calls
|
$8,543
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|