Call Options Transactions Made in Q1 2023 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 2023. 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 15, 2023
Q1 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
CALL |
2.08MNew |
$152M - $191M
|
2.08M
$197M
|
|
|
May 15, 2023
Q1 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
CALL |
1.5MNew |
$110M - $138M
|
1.5M
$142M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
631K+ 305.13% |
$46.1M - $58M
|
838K
$79.2M
|
|
|
May 15, 2023
Q1 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
CALL |
300KNew |
$21.9M - $27.6M
|
300K
$28.4M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
296K+ 80.15% |
$21.6M - $27.2M
|
664K
$62.8M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
119K+ 105.8% |
$8.67M - $10.9M
|
231K
$21.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
CALL |
109K+ 21.23% |
$7.99M - $10.1M
|
624K
$59.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
CALL |
107K+ 220.91% |
$7.8M - $9.81M
|
155K
$14.7M
|
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
100KNew |
$7.31M - $9.2M
|
100K
$9.46M
|
|
|
May 15, 2023
Q1 2023
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
50KNew |
$3.66M - $4.6M
|
50K
$4.73M
|
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
15KNew |
$1.1M - $1.38M
|
15K
$1.42M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10KNew |
$731K - $920K
|
10K
$946K
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
CALL |
7.5KNew |
$548K - $690K
|
7.5K
$709K
|
|
|
May 11, 2023
Q1 2023
|
Baymount Management LP
Miami, FL |
BUY
|
CALL |
7.5KNew |
$548K - $690K
|
7.5K
$709K
|
|
|
May 15, 2023
Q1 2023
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
2.5KNew |
$183K - $230K
|
2.5K
$236K
|
|
|
Apr 05, 2023
Q1 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-600- 60.0% |
$43.9K - $55.2K
|
400
$37.8K
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-2.3KClosed |
$168K - $212K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-11.7K- 70.06% |
$856K - $1.08M
|
5K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.2K- 3.06% |
$1.11M - $1.4M
|
482K
$45.5M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-16.9K- 51.21% |
$1.24M - $1.55M
|
16.1K
$1.52M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-37.1K- 10.22% |
$2.71M - $3.41M
|
326K
$30.8M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-38.9K- 16.15% |
$2.84M - $3.58M
|
202K
$19.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-66.2K- 32.72% |
$4.84M - $6.09M
|
136K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-88.8K- 87.75% |
$6.49M - $8.17M
|
12.4K
$1.17M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
CALL |
-123K- 56.32% |
$8.96M - $11.3M
|
95K
$8.99M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-130K- 44.15% |
$9.52M - $12M
|
165K
$15.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-172K- 5.79% |
$12.6M - $15.8M
|
2.8M
$264M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-212K- 49.93% |
$15.5M - $19.5M
|
213K
$20.1M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-244K- 20.42% |
$17.8M - $22.4M
|
950K
$89.9M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-244K- 20.42% |
$17.8M - $22.4M
|
950K
$89.9M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-467K- 78.85% |
$34.1M - $42.9M
|
125K
$11.8M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-661K- 82.1% |
$48.3M - $60.8M
|
144K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
SELL
|
CALL |
-941K- 99.0% |
$68.8M - $86.5M
|
9.5K
$899K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-1.66M- 32.31% |
$121M - $153M
|
3.48M
$329M
|