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 28.7 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $2.45 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 |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
3,876,400
puts
|
$331 Million
0.07% of portfolio
|
Q2 2025
Reduced 4.65%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
3,364,800
puts
|
$287 Million
0.15% of portfolio
|
Q2 2025
Added 1.35%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
3,276,700
puts
|
$280 Million
0.04% of portfolio
|
Q2 2025
Added 9.19%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
2,292,700
puts
|
$196 Million
0.03% of portfolio
|
Q2 2025
Reduced 5.42%
|
|
Rubric Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
2,000,000
puts
|
$171 Million
3.82% of portfolio
|
Q2 2025
New holding
|
|
Capital Fund Management S.A.
Paris, I0 |
Aug 13, 2025 Q2 2025 |
1,674,000
puts
|
$143 Million
0.4% of portfolio
|
Q2 2025
Added 47.42%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
1,484,000
puts
|
$127 Million
0.2% of portfolio
|
Q2 2025
Reduced 5.95%
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
1,062,200
puts
|
$90.7 Million
0.01% of portfolio
|
Q2 2025
Added 548.08%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
965,200
puts
|
$82.5 Million
0.22% of portfolio
|
Q3 2024
Added 117.63%
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Aug 14, 2025 Q2 2025 |
800,000
puts
|
$68.3 Million
2.89% of portfolio
|
Q2 2025
Reduced 33.33%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
772,000
puts
|
$66 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.8%
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
750,000
puts
|
$64.1 Million
4.82% of portfolio
|
Q2 2025
New holding
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 14, 2025 Q2 2025 |
687,500
puts
|
$58.7 Million
0.1% of portfolio
|
Q2 2025
Added 350.82%
|
|
Citigroup Inc
|
Aug 11, 2025 Q2 2025 |
630,000
puts
|
$53.8 Million
0.03% of portfolio
|
Q2 2025
Added 72.6%
|
|
Peak6 LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
628,200
puts
|
$53.7 Million
0.1% of portfolio
|
Q2 2025
Reduced 23.94%
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Aug 14, 2025 Q2 2025 |
437,500
puts
|
$37.4 Million
0.08% of portfolio
|
Q2 2025
Added 8.02%
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
308,800
puts
|
$26.4 Million
0.03% of portfolio
|
Q1 2025
Reduced 31.55%
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$25.6 Million
11.11% of portfolio
|
Q3 2024
New holding
|
|
Perceptive Advisors LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
300,000
puts
|
$25.6 Million
1.09% of portfolio
|
Q2 2025
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
280,200
puts
|
$23.9 Million
0.0% of portfolio
|
Q3 2022
Reduced 62.23%
|
|
Walleye Trading LLC
Plymouth, MN |
Aug 13, 2025 Q2 2025 |
265,300
puts
|
$22.7 Million
0.04% of portfolio
|
Q2 2025
Reduced 27.49%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
250,000
puts
|
$21.4 Million
0.0% of portfolio
|
Q2 2025
Reduced 60.77%
|
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
Aug 14, 2025 Q2 2025 |
233,700
puts
|
$20 Million
0.03% of portfolio
|
Q2 2025
Added 679.0%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
204,200
puts
|
$17.4 Million
0.08% of portfolio
|
Q2 2025
Added 14.08%
|
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
Aug 14, 2025 Q2 2025 |
200,000
puts
|
$17.1 Million
4.57% of portfolio
|
Q2 2025
New holding
|