Call Options Transactions Made in Q1 2025 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 2025. 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 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
321K+ 47.78% |
$26M - $30.4M
|
993K
$84.1M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
261KNew |
$21.2M - $24.8M
|
261K
$22.1M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
125KNew |
$10.1M - $11.8M
|
125K
$10.6M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
CALL |
119K+ 45.75% |
$9.61M - $11.2M
|
378K
$32M
|
|
|
May 15, 2025
Q1 2025
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
100KNew |
$8.11M - $9.47M
|
100K
$8.47M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
100KNew |
$8.11M - $9.47M
|
100K
$8.47M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
CALL |
100KNew |
$8.11M - $9.47M
|
100K
$8.47M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
100KNew |
$8.11M - $9.47M
|
100K
$8.47M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
96.7K+ 2930.3% |
$7.84M - $9.16M
|
100K
$8.47M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
64.8K+ 41.06% |
$5.26M - $6.14M
|
223K
$18.9M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
26.2K+ 13.77% |
$2.12M - $2.48M
|
216K
$18.3M
|
|
|
May 09, 2025
Q1 2025
|
Nbz Investment Advisors LLC
Knoxville, TN |
BUY
|
CALL |
1KNew |
$81.1K - $94.7K
|
1K
$84.7K
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
300+ 1.69% |
$24.3K - $28.4K
|
18.1K
$1.53M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 50.0% |
$8.11K - $9.47K
|
100
$8.47K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
CALL |
-100- 50.0% |
$8.11K - $9.47K
|
100
$8.47K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-12.4K- 21.6% |
$1.01M - $1.17M
|
45K
$3.81M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
CALL |
-16.3K- 60.15% |
$1.32M - $1.54M
|
10.8K
$915K
|
|
|
May 15, 2025
Q1 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
CALL |
-20K- 8.0% |
$1.62M - $1.89M
|
230K
$19.5M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-100K- 85.4% |
$8.11M - $9.47M
|
17.1K
$1.45M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-104K- 14.12% |
$8.39M - $9.8M
|
630K
$53.3M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-113K- 50.0% |
$9.12M - $10.7M
|
113K
$9.53M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-170K- 12.35% |
$13.8M - $16.1M
|
1.21M
$102M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-175K- 63.16% |
$14.2M - $16.5M
|
102K
$8.63M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-196K- 41.31% |
$15.9M - $18.6M
|
279K
$23.6M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-205K- 91.03% |
$16.6M - $19.4M
|
20.2K
$1.71M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
CALL |
-391K- 78.91% |
$31.7M - $37M
|
104K
$8.84M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-492K- 66.51% |
$39.9M - $46.6M
|
248K
$21M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-581K- 49.69% |
$47.1M - $55M
|
588K
$49.8M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-637K- 24.77% |
$51.7M - $60.3M
|
1.93M
$164M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-779K- 25.78% |
$63.2M - $73.8M
|
2.24M
$190M
|
|
|
May 15, 2025
Q1 2025
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
CALL |
-1.6M- 53.33% |
$130M - $152M
|
1.4M
$119M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-1.84M- 65.23% |
$149M - $174M
|
980K
$83M
|