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 34.2 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.9 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 |
|---|---|---|---|---|---|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
300,000
puts
|
$34.2 Million
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
280,200
puts
|
$31.9 Million
0.0% of portfolio
|
Q3 2022
Reduced 62.23%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
260,200
puts
|
$29.7 Million
0.04% of portfolio
|
Q3 2025
Reduced 1.92%
|
|
|
Dauntless Investment Group, LLC
Commerce Township, MI |
Nov 14, 2025 Q3 2025 |
250,000
puts
|
$28.5 Million
17.44% of portfolio
|
Q3 2025
New holding
|
|
|
Credit Industriel Et Commercial
Paris France, I0 |
Nov 07, 2025 Q3 2025 |
139,600
puts
|
$15.9 Million
1.17% of portfolio
|
Q1 2025
Added 179.2%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
132,500
puts
|
$15.1 Million
0.0% of portfolio
|
Q3 2025
Added 17.78%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 12, 2025 Q3 2025 |
126,000
puts
|
$14.4 Million
0.06% of portfolio
|
N/A
|
|
|
Cantor Fitzgerald, L. P.
New York, NY |
Dec 01, 2025 Q3 2025 |
125,000
puts
|
$14.3 Million
0.15% of portfolio
|
Q3 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2025 Q3 2025 |
117,500
puts
|
$13.4 Million
0.02% of portfolio
|
Q3 2025
Reduced 82.91%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
108,300
puts
|
$12.3 Million
0.08% of portfolio
|
Q1 2024
Reduced 48.55%
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
102,000
puts
|
$11.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 17.87%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2025 Q3 2025 |
97,400
puts
|
$11.1 Million
0.05% of portfolio
|
Q3 2025
Reduced 52.3%
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,600
puts
|
$10.3 Million
0.19% of portfolio
|
Q3 2024
Reduced 21.42%
|
|
|
Eisler Capital Management Ltd.
London, X0 |
Nov 13, 2025 Q3 2025 |
78,400
puts
|
$8.94 Million
0.03% of portfolio
|
Q3 2025
Added 38.52%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Dec 01, 2025 Q3 2025 |
70,000
puts
|
$7.98 Million
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
59,200
puts
|
$6.75 Million
0.0% of portfolio
|
Q2 2025
Reduced 5.04%
|
|
|
Credit Agricole S A
|
Nov 14, 2025 Q3 2025 |
50,000
puts
|
$5.7 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2025 Q3 2025 |
40,000
puts
|
$4.56 Million
0.38% of portfolio
|
Q3 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
37,500
puts
|
$4.28 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
J. Goldman & CO LP
New York, NY |
Nov 14, 2025 Q3 2025 |
33,500
puts
|
$3.82 Million
0.1% of portfolio
|
Q3 2025
Reduced 33.0%
|
|
|
Nine Masts Capital LTD
|
Nov 13, 2025 Q3 2025 |
20,000
puts
|
$2.28 Million
0.39% of portfolio
|
Q4 2024
New holding
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
20,000
puts
|
$2.28 Million
0.02% of portfolio
|
Q3 2025
Reduced 80.0%
|
|
|
Hap Trading, LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
19,100
puts
|
$2.18 Million
0.01% of portfolio
|
Q2 2025
Added 35.46%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,100
puts
|
$1.27 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 13, 2025 Q3 2025 |
7,100
puts
|
$809,471
0.0% of portfolio
|
Q3 2025
Reduced 95.55%
|
|