Put 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 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
PUT |
2.2MNew |
$192M - $226M
|
2.2M
$202M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.9M+ 48.05% |
$166M - $196M
|
5.86M
$538M
|
|
|
May 13, 2024
Q1 2024
|
Stem Point Capital LP
New York, NY |
BUY
|
PUT |
1.2MNew |
$104M - $123M
|
1.2M
$110M
|
|
|
May 14, 2024
Q1 2024
|
Aigh Capital Management LLC
Baltimore, MD |
BUY
|
PUT |
1MNew |
$87.1M - $103M
|
1M
$91.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
886K+ 17.43% |
$77.1M - $91.2M
|
5.97M
$548M
|
|
|
May 15, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
850KNew |
$74M - $87.5M
|
850K
$78.1M
|
|
|
May 15, 2024
Q1 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
825K+ 275.0% |
$71.8M - $84.9M
|
1.13M
$103M
|
|
|
May 14, 2024
Q1 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
700KNew |
$60.9M - $72M
|
700K
$64.3M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
673K+ 49.21% |
$58.6M - $69.3M
|
2.04M
$187M
|
|
|
Aug 14, 2024
Q1 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
BUY
|
PUT |
600K+ 240.0% |
$52.2M - $61.7M
|
850K
$78.1M
|
|
|
May 15, 2024
Q1 2024
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
PUT |
500KNew |
$43.5M - $51.4M
|
500K
$45.9M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
316K+ 78.16% |
$27.5M - $32.5M
|
720K
$66.1M
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
309K+ 210.28% |
$26.9M - $31.8M
|
456K
$41.9M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
298KNew |
$25.9M - $30.6M
|
298K
$27.3M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
255K+ 6.1% |
$22.2M - $26.2M
|
4.44M
$408M
|
|
|
May 15, 2024
Q1 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
PUT |
250KNew |
$21.8M - $25.7M
|
250K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
212K+ 7.16% |
$18.4M - $21.8M
|
3.17M
$291M
|
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
168KNew |
$14.6M - $17.3M
|
168K
$15.4M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
158KNew |
$13.7M - $16.2M
|
158K
$14.5M
|
|
|
May 14, 2024
Q1 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
PUT |
150KNew |
$13.1M - $15.4M
|
150K
$13.8M
|
|
|
May 15, 2024
Q1 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
150K+ 27.27% |
$13.1M - $15.4M
|
700K
$64.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
131K+ 21816.67% |
$11.4M - $13.5M
|
132K
$12.1M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
112K+ 33.38% |
$9.71M - $11.5M
|
446K
$40.9M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
90KNew |
$7.83M - $9.26M
|
90K
$8.26M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
60.1KNew |
$5.23M - $6.18M
|
60.1K
$5.52M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
60KNew |
$5.22M - $6.17M
|
60K
$5.51M
|
|
|
May 15, 2024
Q1 2024
|
Lion Point Capital, LP
New York, NY |
BUY
|
PUT |
50KNew |
$4.35M - $5.14M
|
50K
$4.59M
|
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
47.5KNew |
$4.13M - $4.89M
|
47.5K
$4.36M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
PUT |
42.5K+ 11.11% |
$3.7M - $4.37M
|
425K
$39M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
23.3K+ 4.59% |
$2.03M - $2.4M
|
531K
$48.8M
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
11.8K+ 3.55% |
$1.03M - $1.21M
|
344K
$31.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
10K+ 2.51% |
$871K - $1.03M
|
409K
$37.6M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
5.6KNew |
$487K - $576K
|
5.6K
$514K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
600+ 300.0% |
$52.2K - $61.7K
|
800
$73.5K
|
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-4.7K- 12.02% |
$409K - $484K
|
34.4K
$3.16M
|
|
|
May 08, 2024
Q1 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-14.9K- 73.04% |
$1.3M - $1.53M
|
5.5K
$505K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-20.4K- 2.14% |
$1.78M - $2.1M
|
931K
$85.5M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-31.8K- 57.71% |
$2.77M - $3.27M
|
23.3K
$2.14M
|
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-43K- 93.07% |
$3.74M - $4.42M
|
3.2K
$294K
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-45.7K- 3.98% |
$3.98M - $4.7M
|
1.1M
$101M
|
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-50K- 16.67% |
$4.35M - $5.14M
|
250K
$23M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-102K- 48.55% |
$8.9M - $10.5M
|
108K
$9.95M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-115K- 21.94% |
$10M - $11.8M
|
409K
$37.6M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-120K- 32.43% |
$10.4M - $12.3M
|
250K
$23M
|
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-120K- 24.0% |
$10.4M - $12.3M
|
380K
$34.9M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-155K- 26.95% |
$13.5M - $15.9M
|
420K
$38.6M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-193K- 17.82% |
$16.8M - $19.9M
|
890K
$81.8M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-373K- 53.89% |
$32.5M - $38.4M
|
319K
$29.3M
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-385K- 67.55% |
$33.5M - $39.6M
|
185K
$17M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-526K- 31.1% |
$45.8M - $54.1M
|
1.17M
$107M
|