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 |
|---|---|---|---|---|---|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
100,000
calls
|
$7.92 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
61,300
calls
|
$4.85 Million
0.16% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,100
calls
|
$4.84 Million
0.13% of portfolio
|
N/A
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
45,000
calls
|
$3.56 Million
0.02% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
20,200
calls
|
$1.6 Million
0.0% of portfolio
|
N/A
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
20,000
calls
|
$1.58 Million
0.04% of portfolio
|
N/A
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
20,000
calls
|
$1.58 Million
0.48% of portfolio
|
N/A
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
18,100
calls
|
$1.43 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
17,100
calls
|
$1.35 Million
0.0% of portfolio
|
N/A
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
10,800
calls
|
$855,252
0.01% of portfolio
|
N/A
|
|
|
Parkwood LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
4,600
calls
|
$364,274
3.43% of portfolio
|
Q3 2024
New holding
|
|
|
Nbz Investment Advisors LLC
Knoxville, TN |
May 09, 2025 Q1 2025 |
1,000
calls
|
$79,190
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Carmichael Hill & Associates, Inc.
|
Oct 29, 2024 Q3 2024 |
200
calls
|
$15,838
0.01% of portfolio
|
Q1 2024
Reduced 60.0%
|
|
|
Mai Capital Management
|
May 15, 2025 Q1 2025 |
100
calls
|
$7,919
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
100
calls
|
$7,919
0.0% of portfolio
|
Q1 2025
Reduced 50.0%
|