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 27.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.31 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 |
|---|---|---|---|---|---|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
157,800
calls
|
$13.3 Million
0.02% of portfolio
|
N/A
|
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
150,000
calls
|
$12.7 Million
0.06% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
117,100
calls
|
$9.88 Million
0.0% of portfolio
|
N/A
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
101,000
calls
|
$8.52 Million
0.28% of portfolio
|
N/A
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
90,000
calls
|
$7.6 Million
0.54% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
89,800
calls
|
$7.58 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
61,300
calls
|
$5.17 Million
0.16% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,100
calls
|
$5.16 Million
0.13% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
57,400
calls
|
$4.84 Million
0.01% of portfolio
|
N/A
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
56,200
calls
|
$4.74 Million
0.01% of portfolio
|
N/A
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 25, 2025 Q4 2024 |
50,000
calls
|
$4.22 Million
0.07% of portfolio
|
N/A
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Feb 13, 2025 Q4 2024 |
50,000
calls
|
$4.22 Million
0.9% of portfolio
|
Q4 2024
New holding
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
37,500
calls
|
$3.17 Million
1.75% of portfolio
|
Q4 2024
Added 1400.0%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
27,100
calls
|
$2.29 Million
0.01% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
20,000
calls
|
$1.69 Million
0.05% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
20,000
calls
|
$1.69 Million
0.2% of portfolio
|
N/A
|
|
|
Centiva Capital, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
18,300
calls
|
$1.54 Million
0.04% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
17,800
calls
|
$1.5 Million
0.01% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
12,500
calls
|
$1.06 Million
0.0% of portfolio
|
N/A
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Feb 03, 2025 Q4 2024 |
5,000
calls
|
$422,000
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Parkwood LLC
Cleveland, OH |
Feb 13, 2025 Q4 2024 |
4,600
calls
|
$388,240
4.71% of portfolio
|
Q3 2024
New holding
|
|
|
Valeo Financial Advisors, LLC
|
Jan 30, 2025 Q4 2024 |
3,400
calls
|
$286,960
0.01% of portfolio
|
N/A
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
3,300
calls
|
$278,520
0.0% of portfolio
|
N/A
|
|
|
Mai Capital Management
|
Feb 14, 2025 Q4 2024 |
200
calls
|
$16,880
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$16,880
0.01% of portfolio
|
Q1 2024
Reduced 60.0%
|