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 38.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.36 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 |
---|---|---|---|---|---|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
294,600
puts
|
$25.7 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
280,200
puts
|
$24.4 Million
0.0% of portfolio
|
Q3 2022
Reduced 62.23%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
275,000
puts
|
$24 Million
0.03% of portfolio
|
Q4 2024
Reduced 0.29%
|
|
Jefferies Financial Group Inc.
New York, NY |
Feb 27, 2025 Q4 2024 |
215,100
puts
|
$18.7 Million
0.12% of portfolio
|
Q4 2024
Reduced 1.56%
|
|
Diadema Partners LP
Morristown, NJ |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$17.4 Million
7.73% of portfolio
|
Q4 2024
New holding
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
200,000
puts
|
$17.4 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
179,100
puts
|
$15.6 Million
1.05% of portfolio
|
Q4 2024
New holding
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
165,000
puts
|
$14.4 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Hudson Bay Capital Management LP
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
150,000
puts
|
$13.1 Million
0.06% of portfolio
|
Q4 2024
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
132,600
puts
|
$11.6 Million
0.02% of portfolio
|
Q3 2024
Added 7.19%
|
|
Boothbay Fund Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
130,000
puts
|
$11.3 Million
0.36% of portfolio
|
Q4 2024
Reduced 43.18%
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
121,800
puts
|
$10.6 Million
0.01% of portfolio
|
Q4 2024
Added 458.72%
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
114,500
puts
|
$9.98 Million
0.0% of portfolio
|
Q4 2024
Added 35.99%
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
108,300
puts
|
$9.44 Million
0.08% of portfolio
|
Q1 2024
Reduced 48.55%
|
|
Artia Global Partners LP
Miami, FL |
Feb 14, 2025 Q4 2024 |
100,000
puts
|
$8.72 Million
3.22% of portfolio
|
Q4 2024
New holding
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,600
puts
|
$7.9 Million
0.19% of portfolio
|
Q3 2024
Reduced 21.42%
|
|
Eisler Capital Management Ltd.
London, X0 |
Feb 14, 2025 Q4 2024 |
86,200
puts
|
$7.51 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
J. Goldman & CO LP
New York, NY |
Feb 14, 2025 Q4 2024 |
67,600
puts
|
$5.89 Million
0.17% of portfolio
|
Q4 2024
New holding
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$4.36 Million
0.62% of portfolio
|
Q4 2024
New holding
|
|
Ubs Oconnor LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
50,000
puts
|
$4.36 Million
0.3% of portfolio
|
Q4 2024
Reduced 28.57%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Feb 19, 2025 Q4 2024 |
30,000
puts
|
$2.61 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
Hap Trading, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
24,900
puts
|
$2.17 Million
0.01% of portfolio
|
Q4 2024
Reduced 18.09%
|
|
Sig Brokerage, LP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
23,000
puts
|
$2 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
K2 Principal Fund, L.P.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
20,000
puts
|
$1.74 Million
0.59% of portfolio
|
Q4 2024
New holding
|
|
Nine Masts Capital LTD
|
Feb 06, 2025 Q4 2024 |
20,000
puts
|
$1.74 Million
0.2% of portfolio
|
Q4 2024
New holding
|