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 28.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.69 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 |
|---|---|---|---|---|---|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
135,000
calls
|
$12.8 Million
0.91% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
123,000
calls
|
$11.6 Million
0.08% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
121,000
calls
|
$11.4 Million
0.0% of portfolio
|
N/A
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
117,100
calls
|
$11.1 Million
0.0% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
105,000
calls
|
$9.93 Million
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2024 Q3 2024 |
100,000
calls
|
$9.46 Million
0.17% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Capstone Investment Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
75,000
calls
|
$7.09 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
61,900
calls
|
$5.86 Million
0.01% of portfolio
|
N/A
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
61,300
calls
|
$5.8 Million
0.16% of portfolio
|
N/A
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
61,100
calls
|
$5.78 Million
0.13% of portfolio
|
N/A
|
|
|
One River Asset Management, LLC
Stamford, CT |
Nov 08, 2024 Q3 2024 |
60,000
calls
|
$5.68 Million
0.77% of portfolio
|
Q3 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
56,200
calls
|
$5.32 Million
0.01% of portfolio
|
N/A
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
50,000
calls
|
$4.73 Million
0.02% of portfolio
|
Q3 2024
Added 100.0%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
50,000
calls
|
$4.73 Million
0.05% of portfolio
|
N/A
|
|
|
Btg Pactual Asset Management Us LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
35,000
calls
|
$3.31 Million
0.3% of portfolio
|
Q3 2024
New holding
|
|
|
Ws Management Lllp
Jacksonville, FL |
Nov 13, 2024 Q3 2024 |
30,000
calls
|
$2.84 Million
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
22,000
calls
|
$2.08 Million
0.02% of portfolio
|
N/A
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
20,000
calls
|
$1.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 60.0%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
14,400
calls
|
$1.36 Million
0.03% of portfolio
|
N/A
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
11,400
calls
|
$1.08 Million
0.18% of portfolio
|
N/A
|
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
11,100
calls
|
$1.05 Million
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,700
calls
|
$1.01 Million
0.02% of portfolio
|
N/A
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
6,400
calls
|
$605,376
0.0% of portfolio
|
N/A
|
|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
4,600
calls
|
$435,114
3.2% of portfolio
|
Q3 2024
New holding
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
3,300
calls
|
$312,147
0.0% of portfolio
|
N/A
|