Institutions Holding Put Options on Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the put option holders of Spdr Ser Tr Spdr S&P Biotech E (XBI). We have compiled data on the institutions that hold put options on the stock, with a total of 31.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.11 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2024 Q2 2024 |
4,371,200
puts
|
$430 Million
0.2% of portfolio
|
Q2 2024
Reduced 1.5%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
3,713,500
puts
|
$365 Million
0.07% of portfolio
|
Q2 2024
Reduced 37.79%
|
|
Twin Tree Management, LP
Dallas, TX |
Aug 13, 2024 Q2 2024 |
2,244,500
puts
|
$221 Million
0.48% of portfolio
|
Q2 2024
Added 1236.81%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
2,117,100
puts
|
$208 Million
0.04% of portfolio
|
Q2 2024
Reduced 63.88%
|
|
Logos Global Management LP
San Francisco, CA |
Aug 27, 2024 Q2 2024 |
2,000,000
puts
|
$197 Million
17.39% of portfolio
|
Q2 2024
New holding
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Aug 14, 2024 Q2 2024 |
1,624,600
puts
|
$160 Million
0.33% of portfolio
|
Q2 2024
Added 408.8%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,619,000
puts
|
$159 Million
0.27% of portfolio
|
Q2 2024
Added 46.75%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,477,600
puts
|
$145 Million
0.01% of portfolio
|
Q2 2024
Reduced 27.63%
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 20, 2024 Q2 2024 |
1,200,000
puts
|
$118 Million
7.43% of portfolio
|
Q2 2024
Reduced 36.84%
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2024 Q2 2024 |
1,191,300
puts
|
$117 Million
0.33% of portfolio
|
Q2 2024
Added 2.18%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
1,113,200
puts
|
$110 Million
0.25% of portfolio
|
Q2 2024
Added 54.55%
|
|
Aigh Capital Management LLC
Baltimore, MD |
Aug 06, 2024 Q2 2024 |
1,000,000
puts
|
$98.4 Million
33.59% of portfolio
|
Q1 2024
New holding
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
921,000
puts
|
$90.6 Million
0.01% of portfolio
|
Q2 2024
Reduced 70.97%
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
893,400
puts
|
$87.9 Million
0.15% of portfolio
|
Q2 2024
Reduced 4.03%
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
564,300
puts
|
$55.5 Million
0.11% of portfolio
|
Q2 2024
Reduced 36.62%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
524,200
puts
|
$51.6 Million
0.01% of portfolio
|
Q2 2024
Added 28.1%
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
506,200
puts
|
$49.8 Million
0.01% of portfolio
|
Q2 2024
Reduced 3.14%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Sep 16, 2024 Q2 2024 |
500,000
puts
|
$49.2 Million
0.13% of portfolio
|
Q2 2024
New holding
|
|
Squarepoint Ops LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
486,700
puts
|
$47.9 Million
0.08% of portfolio
|
Q2 2024
Added 9.25%
|
|
Peak6 Investments LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
443,500
puts
|
$43.6 Million
0.11% of portfolio
|
Q2 2024
Added 28.85%
|
|
Wolverine Trading, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
378,200
puts
|
$37.2 Million
0.04% of portfolio
|
Q2 2024
Reduced 28.83%
|
|
Lmr Partners LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
294,000
puts
|
$28.9 Million
0.27% of portfolio
|
Q2 2024
Added 740.0%
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
280,200
puts
|
$27.6 Million
0.0% of portfolio
|
Q3 2022
Reduced 62.23%
|
|
Jefferies Financial Group Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
276,000
puts
|
$27.2 Million
0.29% of portfolio
|
Q2 2024
Added 49.19%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2024 Q2 2024 |
272,500
puts
|
$26.8 Million
0.05% of portfolio
|
Q2 2024
Reduced 8.4%
|