Put 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 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, 2025
Q1 2025
|
Camber Capital Management LP
Boston, MA |
BUY
|
PUT |
2MNew |
$162M - $189M
|
2M
$169M
|
|
|
May 14, 2025
Q1 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
570K+ 100.72% |
$46.2M - $54M
|
1.14M
$96.2M
|
|
|
May 14, 2025
Q1 2025
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
425K+ 283.33% |
$34.5M - $40.2M
|
575K
$48.7M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
240K+ 145.45% |
$19.5M - $22.7M
|
405K
$34.3M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
200KNew |
$16.2M - $18.9M
|
200K
$16.9M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
164KNew |
$13.3M - $15.5M
|
164K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
150K+ 300.0% |
$12.2M - $14.2M
|
200K
$16.9M
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
125KNew |
$10.1M - $11.8M
|
125K
$10.6M
|
|
|
May 15, 2025
Q1 2025
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
89.6K+ 179.2% |
$7.27M - $8.49M
|
140K
$11.8M
|
|
|
May 29, 2025
Q1 2025
|
Quaker Wealth Management, LLC
|
BUY
|
PUT |
52.9KNew |
$4.29M - $5.01M
|
52.9K
$4.48M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
PUT |
51.1K+ 16.28% |
$4.14M - $4.84M
|
365K
$30.9M
|
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
37.6K+ 55.62% |
$3.05M - $3.56M
|
105K
$8.91M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
PUT |
20.7KNew |
$1.68M - $1.96M
|
20.7K
$1.75M
|
|
|
Apr 17, 2025
Q1 2025
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
30New |
$2.43K - $2.84K
|
30
$2.54K
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-10.8K- 43.37% |
$876K - $1.02M
|
14.1K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-15.3K- 13.36% |
$1.24M - $1.45M
|
99.2K
$8.4M
|
|
|
May 14, 2025
Q1 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-24.4K- 28.31% |
$1.98M - $2.31M
|
61.8K
$5.23M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-50K- 4.0% |
$4.05M - $4.74M
|
1.2M
$102M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-72K- 8.47% |
$5.84M - $6.82M
|
778K
$65.9M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-123K- 44.55% |
$9.93M - $11.6M
|
153K
$12.9M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-128K- 30.72% |
$10.3M - $12.1M
|
288K
$24.4M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-142K- 31.55% |
$11.5M - $13.5M
|
309K
$26.2M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-147K- 45.01% |
$11.9M - $13.9M
|
179K
$15.2M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-159K- 5.02% |
$12.9M - $15M
|
3M
$254M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-228K- 65.14% |
$18.5M - $21.6M
|
122K
$10.3M
|
|
|
May 14, 2025
Q1 2025
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-250K- 33.33% |
$20.3M - $23.7M
|
500K
$42.4M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-274K- 14.81% |
$22.3M - $26M
|
1.58M
$134M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-348K- 29.61% |
$28.2M - $32.9M
|
826K
$70M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-399K- 52.19% |
$32.4M - $37.8M
|
366K
$31M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-604K- 65.06% |
$49M - $57.2M
|
324K
$27.5M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-623K- 49.43% |
$50.5M - $59M
|
637K
$54M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-631K- 99.53% |
$51.2M - $59.8M
|
3K
$254K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-959K- 28.35% |
$77.8M - $90.8M
|
2.42M
$205M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.28M- 27.79% |
$104M - $121M
|
3.32M
$281M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.47M- 63.09% |
$120M - $140M
|
862K
$73M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-1.55M- 27.56% |
$125M - $146M
|
4.07M
$344M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-1.58M- 92.05% |
$128M - $149M
|
136K
$11.5M
|