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 33.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.16 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 |
|---|---|---|---|---|---|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
231,900
puts
|
$21.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 54.19%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
228,800
puts
|
$21.6 Million
0.63% of portfolio
|
Q3 2024
Added 382.7%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
218,500
puts
|
$20.7 Million
0.16% of portfolio
|
Q3 2024
Reduced 20.83%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
217,800
puts
|
$20.6 Million
0.03% of portfolio
|
Q3 2024
Reduced 55.25%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
135,000
puts
|
$12.8 Million
0.12% of portfolio
|
Q3 2024
Reduced 54.08%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
132,600
puts
|
$12.5 Million
0.02% of portfolio
|
Q3 2024
Added 7.19%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
108,400
puts
|
$10.3 Million
0.08% of portfolio
|
Q3 2024
New holding
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
108,300
puts
|
$10.2 Million
0.08% of portfolio
|
Q1 2024
Reduced 48.55%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
100,000
puts
|
$9.46 Million
0.33% of portfolio
|
Q3 2024
New holding
|
|
|
Eisler Capital (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
90,600
puts
|
$8.57 Million
0.19% of portfolio
|
Q3 2024
Reduced 21.42%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
84,200
puts
|
$7.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 83.94%
|
|
|
Ubs Oconnor LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
70,000
puts
|
$6.62 Million
0.47% of portfolio
|
Q3 2024
New holding
|
|
|
Pura Vida Investments, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
50,000
puts
|
$4.73 Million
3.41% of portfolio
|
Q3 2024
New holding
|
|
|
Adar1 Capital Management, LLC
Austin, TX |
Nov 14, 2024 Q3 2024 |
40,000
puts
|
$3.78 Million
0.64% of portfolio
|
Q3 2024
New holding
|
|
|
Hap Trading, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
30,400
puts
|
$2.88 Million
0.01% of portfolio
|
Q3 2024
Reduced 51.28%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
21,800
puts
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
17,500
puts
|
$1.66 Million
0.03% of portfolio
|
Q3 2024
Reduced 23.25%
|
|
|
Torno Capital, LLC
Cohasset, MA |
Nov 13, 2024 Q3 2024 |
11,400
puts
|
$1.08 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
11,100
puts
|
$1.05 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Xr Securities LLC
|
Oct 25, 2024 Q3 2024 |
2,500
puts
|
$236,475
0.07% of portfolio
|
Q3 2024
Reduced 70.59%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
800
puts
|
$75,672
0.0% of portfolio
|
Q3 2024
Reduced 20.0%
|
|
|
Centiva Capital, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
400
puts
|
$37,836
0.0% of portfolio
|
Q3 2024
Reduced 98.31%
|