Call Options Transactions Made in Q1 2024 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 2024. 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 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
1.55MNew |
$135M - $159M
|
1.55M
$146M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.07M+ 82.63% |
$93.3M - $110M
|
2.37M
$224M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1MNew |
$87.1M - $103M
|
1M
$94.6M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
602K+ 135.25% |
$52.4M - $62M
|
1.05M
$99.1M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
505KNew |
$44M - $52M
|
505K
$47.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
431K+ 245.3% |
$37.5M - $44.3M
|
607K
$57.4M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
370KNew |
$32.2M - $38.1M
|
370K
$35M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
253K+ 89.11% |
$22M - $26M
|
537K
$50.8M
|
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
250KNew |
$21.8M - $25.7M
|
250K
$23.6M
|
|
|
May 13, 2024
Q1 2024
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
250KNew |
$21.8M - $25.7M
|
250K
$23.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
169K+ 137.18% |
$14.7M - $17.4M
|
292K
$27.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
131KNew |
$11.4M - $13.4M
|
131K
$12.4M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
128K+ 25.19% |
$11.1M - $13.1M
|
635K
$60.1M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
125K+ 71.43% |
$10.9M - $12.9M
|
300K
$28.4M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
105KNew |
$9.14M - $10.8M
|
105K
$9.93M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
93KNew |
$8.1M - $9.57M
|
93K
$8.8M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
85.9K+ 9.08% |
$7.48M - $8.84M
|
1.03M
$97.6M
|
|
|
May 15, 2024
Q1 2024
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
72K+ 29.63% |
$6.27M - $7.41M
|
315K
$29.8M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
70KNew |
$6.09M - $7.2M
|
70K
$6.62M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
47.5KNew |
$4.13M - $4.89M
|
47.5K
$4.49M
|
|
|
May 15, 2024
Q1 2024
|
Oracle Investment Management Inc
Greenwich, CT |
BUY
|
CALL |
35KNew |
$3.05M - $3.6M
|
35K
$3.31M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
29.7KNew |
$2.59M - $3.06M
|
29.7K
$2.81M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
28KNew |
$2.44M - $2.88M
|
28K
$2.65M
|
|
|
May 14, 2024
Q1 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
20KNew |
$1.74M - $2.06M
|
20K
$1.89M
|
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
19.3K+ 2757.14% |
$1.68M - $1.99M
|
20K
$1.89M
|
|
|
May 10, 2024
Q1 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
CALL |
15KNew |
$1.31M - $1.54M
|
15K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
10KNew |
$871K - $1.03M
|
10K
$946K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
CALL |
10KNew |
$871K - $1.03M
|
10K
$946K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
9.1K+ 0.16% |
$792K - $936K
|
5.62M
$531M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
1.3K+ 2.92% |
$113K - $134K
|
45.8K
$4.33M
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
CALL |
500New |
$43.5K - $51.4K
|
500
$47.3K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
CALL |
200New |
$17.4K - $20.6K
|
200
$18.9K
|
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-50- 71.43% |
$4.35K - $5.14K
|
20
$1.89K
|
|
|
Apr 24, 2024
Q1 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
CALL |
-300- 60.0% |
$26.1K - $30.9K
|
200
$18.9K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-13K- 6.75% |
$1.13M - $1.34M
|
180K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-16.6K- 83.84% |
$1.45M - $1.71M
|
3.2K
$303K
|
|
|
May 15, 2024
Q1 2024
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-25K- 83.33% |
$2.18M - $2.57M
|
5K
$473K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-28.6K- 70.44% |
$2.49M - $2.94M
|
12K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
CALL |
-35.9K- 41.79% |
$3.13M - $3.69M
|
50K
$4.73M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-90K- 28.86% |
$7.83M - $9.26M
|
222K
$21M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-96.6K- 16.39% |
$8.41M - $9.94M
|
493K
$46.6M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-125K- 41.04% |
$10.9M - $12.9M
|
180K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-173K- 5.7% |
$15.1M - $17.8M
|
2.87M
$271M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-229K- 29.8% |
$19.9M - $23.5M
|
538K
$50.9M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
CALL |
-276K- 81.8% |
$24M - $28.3M
|
61.3K
$5.8M
|
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-285K- 71.25% |
$24.8M - $29.3M
|
115K
$10.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-373K- 54.77% |
$32.4M - $38.3M
|
308K
$29.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-464K- 76.1% |
$40.4M - $47.7M
|
146K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-504K- 71.06% |
$43.9M - $51.8M
|
205K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-504K- 71.59% |
$43.9M - $51.9M
|
200K
$18.9M
|