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 27.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.39 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 |
|---|---|---|---|---|---|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,626,000
calls
|
$317 Million
0.82% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,020,800
calls
|
$264 Million
0.05% of portfolio
|
N/A
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
3,000,000
calls
|
$262 Million
18.81% of portfolio
|
Q4 2024
Added 233.33%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
2,819,600
calls
|
$247 Million
0.55% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
2,571,800
calls
|
$225 Million
0.04% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,377,500
calls
|
$120 Million
0.03% of portfolio
|
N/A
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
1,328,800
calls
|
$116 Million
0.02% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
1,169,300
calls
|
$102 Million
0.05% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,055,600
calls
|
$92.3 Million
0.0% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
740,300
calls
|
$64.7 Million
0.07% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
733,000
calls
|
$64.1 Million
0.01% of portfolio
|
N/A
|
|
|
Ikarian Capital, LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
700,000
calls
|
$61.2 Million
10.4% of portfolio
|
N/A
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
671,600
calls
|
$58.7 Million
0.16% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
495,000
calls
|
$43.3 Million
0.01% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
475,400
calls
|
$41.6 Million
0.04% of portfolio
|
N/A
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
405,100
calls
|
$35.4 Million
0.01% of portfolio
|
Q4 2024
Added 285.81%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
276,600
calls
|
$24.2 Million
0.05% of portfolio
|
N/A
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
259,000
calls
|
$22.7 Million
0.01% of portfolio
|
N/A
|
|
|
Greenhouse Funds Lllp
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
250,000
calls
|
$21.9 Million
0.95% of portfolio
|
Q4 2024
New holding
|
|
|
Moore Capital Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
245,500
calls
|
$21.5 Million
0.28% of portfolio
|
N/A
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
225,300
calls
|
$19.7 Million
0.04% of portfolio
|
N/A
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
225,000
calls
|
$19.7 Million
0.03% of portfolio
|
N/A
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
190,200
calls
|
$16.6 Million
0.11% of portfolio
|
N/A
|
|
|
Allostery Investments LP
Stamford, CT |
Feb 14, 2025 Q4 2024 |
175,000
calls
|
$15.3 Million
16.46% of portfolio
|
Q4 2024
New holding
|
|
|
Lmr Partners LLP
London, X0 |
Feb 14, 2025 Q4 2024 |
175,000
calls
|
$15.3 Million
0.16% of portfolio
|
Q4 2024
Added 250.0%
|