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 28.5 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.26 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 |
|---|---|---|---|---|---|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
179,000
puts
|
$14.2 Million
0.09% of portfolio
|
Q1 2025
Reduced 45.01%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 16, 2025 Q1 2025 |
163,900
puts
|
$13 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
152,500
puts
|
$12.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 44.55%
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
May 15, 2025 Q1 2025 |
139,600
puts
|
$11.1 Million
1.2% of portfolio
|
Q1 2025
Added 179.2%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2025 Q1 2025 |
136,100
puts
|
$10.8 Million
0.03% of portfolio
|
Q1 2025
Reduced 92.05%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
May 15, 2025 Q1 2025 |
125,000
puts
|
$9.9 Million
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
May 15, 2025 Q1 2025 |
122,000
puts
|
$9.66 Million
0.36% of portfolio
|
Q1 2025
Reduced 65.14%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
108,300
puts
|
$8.58 Million
0.08% of portfolio
|
Q1 2024
Reduced 48.55%
|
|
|
J. Goldman & CO LP
New York, NY |
May 15, 2025 Q1 2025 |
105,200
puts
|
$8.33 Million
0.22% of portfolio
|
Q1 2025
Added 55.62%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
99,200
puts
|
$7.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.36%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,600
puts
|
$7.17 Million
0.19% of portfolio
|
Q3 2024
Reduced 21.42%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
May 14, 2025 Q1 2025 |
61,800
puts
|
$4.89 Million
0.04% of portfolio
|
Q1 2025
Reduced 28.31%
|
|
|
Quaker Wealth Management, LLC
|
May 29, 2025 Q1 2025 |
52,913
puts
|
$4.19 Million
1.6% of portfolio
|
Q1 2025
New holding
|
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
May 15, 2025 Q1 2025 |
30,000
puts
|
$2.38 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
20,700
puts
|
$1.64 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nine Masts Capital LTD
|
May 13, 2025 Q1 2025 |
20,000
puts
|
$1.58 Million
0.48% of portfolio
|
Q4 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
May 14, 2025 Q1 2025 |
14,100
puts
|
$1.12 Million
0.01% of portfolio
|
Q1 2025
Reduced 43.37%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,100
puts
|
$879,009
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
3,000
puts
|
$237,570
0.0% of portfolio
|
Q1 2025
Reduced 99.53%
|
|
|
Fny Investment Advisers, LLC
|
Apr 17, 2025 Q1 2025 |
30
puts
|
$2,375
0.0% of portfolio
|
Q1 2025
New holding
|