Call Options Transactions Made in Q1 2022 in Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q1 2022. The information is specifically focused on institutions that hold call options of SPDR SER TR SPDR S&P BIOTECH E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
3.13MNew |
$253M - $361M
|
3.13M
$290M
|
|
May 16, 2022
Q1 2022
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
CALL |
2MNew |
$162M - $231M
|
2M
$185M
|
|
May 16, 2022
Q1 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
CALL |
1.41MNew |
$114M - $163M
|
1.41M
$130M
|
|
May 16, 2022
Q1 2022
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
1.25MNew |
$101M - $144M
|
1.25M
$116M
|
|
May 16, 2022
Q1 2022
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
1MNew |
$81.1M - $115M
|
1M
$92.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
CALL |
853K+ 105.85% |
$69.1M - $98.4M
|
1.66M
$154M
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
843K+ 912.55% |
$68.4M - $97.3M
|
936K
$86.7M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
663K+ 204.79% |
$53.8M - $76.5M
|
987K
$91.4M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
663K+ 204.79% |
$53.8M - $76.5M
|
987K
$91.4M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
653K+ 342.7% |
$52.9M - $75.3M
|
843K
$78.1M
|
|
May 16, 2022
Q1 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
CALL |
600KNew |
$48.6M - $69.3M
|
600K
$55.6M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
590K+ 16.81% |
$47.8M - $68.1M
|
4.1M
$380M
|
|
May 16, 2022
Q1 2022
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
CALL |
485KNew |
$39.3M - $55.9M
|
485K
$44.9M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
478K+ 1005.26% |
$38.7M - $55.1M
|
525K
$48.6M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
455K+ 1300.29% |
$36.9M - $52.5M
|
490K
$45.4M
|
|
May 11, 2022
Q1 2022
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
400K+ 266.67% |
$32.4M - $46.2M
|
550K
$51M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
308K+ 116.55% |
$25M - $35.5M
|
572K
$53M
|
|
May 16, 2022
Q1 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$24.3M - $34.6M
|
300K
$27.8M
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
CALL |
250KNew |
$20.3M - $28.9M
|
250K
$23.2M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
233KNew |
$18.9M - $26.9M
|
233K
$21.6M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
177K+ 80.82% |
$14.3M - $20.4M
|
396K
$36.7M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
160K+ 26.97% |
$12.9M - $18.4M
|
751K
$69.6M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
140K+ 392.96% |
$11.3M - $16.1M
|
175K
$16.2M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
138K+ 15.01% |
$11.2M - $15.9M
|
1.06M
$98M
|
|
May 16, 2022
Q1 2022
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
120KNew |
$9.73M - $13.9M
|
120K
$11.1M
|
|
May 13, 2022
Q1 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
CALL |
100KNew |
$8.11M - $11.5M
|
100K
$9.27M
|
|
May 13, 2022
Q1 2022
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
100K+ 50.0% |
$8.11M - $11.5M
|
300K
$27.8M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
97.8K+ 940.38% |
$7.93M - $11.3M
|
108K
$10M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
92.7K+ 46350.0% |
$7.52M - $10.7M
|
92.9K
$8.61M
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
40K+ 50.0% |
$3.24M - $4.62M
|
120K
$11.1M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
28.9KNew |
$2.34M - $3.34M
|
28.9K
$2.68M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
22.8KNew |
$1.85M - $2.63M
|
22.8K
$2.11M
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
BUY
|
CALL |
21.4K+ 251.76% |
$1.73M - $2.47M
|
29.9K
$2.77M
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
20K+ 133.33% |
$1.62M - $2.31M
|
35K
$3.24M
|
|
May 16, 2022
Q1 2022
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
CALL |
11.7K+ 10.24% |
$949K - $1.35M
|
126K
$11.7M
|
|
May 16, 2022
Q1 2022
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
11KNew |
$892K - $1.27M
|
11K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
10KNew |
$811K - $1.15M
|
10K
$927K
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
10KNew |
$811K - $1.15M
|
10K
$927K
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
BUY
|
CALL |
10KNew |
$811K - $1.15M
|
10K
$927K
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
CALL |
2.5K+ 16.67% |
$203K - $289K
|
17.5K
$1.62M
|
|
May 16, 2022
Q1 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
200+ 28.57% |
$16.2K - $23.1K
|
900
$83.4K
|
|
May 16, 2022
Q1 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-300Closed |
$24.3K - $34.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-600- 7.5% |
$48.6K - $69.3K
|
7.4K
$686K
|
|
May 10, 2022
Q1 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
CALL |
-2.5KClosed |
$203K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-2.5KClosed |
$203K - $289K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-12.8K- 32.41% |
$1.04M - $1.48M
|
26.7K
$2.47M
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-39.5K- 99.88% |
$3.2M - $4.55M
|
47
$4.35K
|
|
May 13, 2022
Q1 2022
|
Atika Capital Management LLC
New York, NY |
SELL
|
CALL |
-58.5K- 97.5% |
$4.74M - $6.75M
|
1.5K
$139K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
CALL |
-82.1K- 76.66% |
$6.66M - $9.48M
|
25K
$2.32M
|
|
Apr 21, 2022
Q1 2022
|
Trellus Management Company, LLC
|
SELL
|
CALL |
-100KClosed |
$8.11M - $11.5M
|
0
$0
|