Put 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 put options of SPDR SER TR SPDR S&P BIOTECH E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.54M+ 400.08% |
$125M - $178M
|
1.93M
$177M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
1.54M+ 400.08% |
$125M - $178M
|
1.93M
$177M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
743KNew |
$60.2M - $85.8M
|
743K
$68.2M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
700K+ 70.15% |
$56.7M - $80.8M
|
1.7M
$156M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
481K+ 22.26% |
$39M - $55.5M
|
2.64M
$242M
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
PUT |
450KNew |
$36.5M - $51.9M
|
450K
$41.3M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
265K+ 151.14% |
$21.4M - $30.5M
|
440K
$40.4M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
PUT |
231K+ 151.21% |
$18.7M - $26.6M
|
383K
$35.2M
|
|
May 16, 2022
Q1 2022
|
Chi Advisors LLC
New York, NY |
BUY
|
PUT |
223KNew |
$18M - $25.7M
|
223K
$20.4M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
211KNew |
$17.1M - $24.4M
|
211K
$19.4M
|
|
May 16, 2022
Q1 2022
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
200KNew |
$16.2M - $23.1M
|
200K
$18.4M
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
189K+ 116.98% |
$15.3M - $21.8M
|
350K
$32.2M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
150K+ 129.05% |
$12.1M - $17.3M
|
266K
$24.4M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
78.6KNew |
$6.37M - $9.07M
|
78.6K
$7.22M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
50.4K+ 283.15% |
$4.09M - $5.82M
|
68.2K
$6.26M
|
|
May 16, 2022
Q1 2022
|
Antara Capital LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.05M - $5.77M
|
50K
$4.59M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
PUT |
26.1K+ 246.23% |
$2.12M - $3.01M
|
36.7K
$3.37M
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
21.3K+ 52.99% |
$1.73M - $2.46M
|
61.5K
$5.65M
|
|
Apr 25, 2022
Q1 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
17KNew |
$1.38M - $1.96M
|
17K
$1.56M
|
|
Apr 22, 2022
Q1 2022
|
Washington Capital Management Inc
|
BUY
|
PUT |
5.34KNew |
$433K - $616K
|
5.34K
$490K
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
300+ 0.49% |
$24.3K - $34.6K
|
61.6K
$5.66M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-3.6K- 0.23% |
$292K - $416K
|
1.54M
$141M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-3.8K- 56.72% |
$308K - $439K
|
2.9K
$266K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-28.5K- 7.74% |
$2.31M - $3.29M
|
340K
$31.2M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-29.3KClosed |
$2.38M - $3.38M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
PUT |
-52.8K- 51.36% |
$4.28M - $6.1M
|
50K
$4.59M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-54.3K- 8.75% |
$4.4M - $6.27M
|
566K
$52M
|
|
May 16, 2022
Q1 2022
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-65.7KClosed |
$5.33M - $7.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dld Asset Management, LP
New York, NY |
SELL
|
PUT |
-100KClosed |
$8.11M - $11.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-134K- 76.97% |
$10.8M - $15.4M
|
40K
$3.67M
|
|
May 13, 2022
Q1 2022
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400K- 61.54% |
$32.4M - $46.2M
|
250K
$23M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-409K- 53.08% |
$33.2M - $47.2M
|
362K
$33.2M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-417K- 44.76% |
$33.8M - $48.2M
|
515K
$47.3M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-934K- 61.46% |
$75.7M - $108M
|
585K
$53.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-1.09M- 79.1% |
$88.2M - $126M
|
288K
$26.4M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.46M- 47.77% |
$199M - $283M
|
2.68M
$247M
|