Call Options Transactions Made in Q2 2022 in Spdr Ser Tr Spdr S&P Biotech E (XBI)

XBI Quotes by TradingView

This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q2 2022. 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
Aug 15, 2022 Q2 2022
Masters Capital Management LLC

Atlanta, GA
BUY
 CALL
2M
+ 200.0%
$126M - $192M
3M $284M
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 CALL
1.1M
+ 225.38%
$69.4M - $106M
1.59M $151M
Aug 15, 2022 Q2 2022
Cormorant Asset Management, LP

Boston, MA
BUY
 CALL
450K
New
$28.3M - $43.2M
450K $42.6M
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 CALL
330K
+ 222.52%
$20.7M - $31.7M
478K $45.2M
Nov 08, 2023 Q2 2022
Eversept Partners, LP

New York, NY
BUY
 CALL
260K
New
$16.3M - $25M
260K $24.6M
Aug 15, 2022 Q2 2022
Sphera Funds Management Ltd.

Tel Aviv, L3
BUY
 CALL
200K
New
$12.6M - $19.2M
200K $18.9M
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 CALL
200K
+ 58.51%
$12.6M - $19.2M
542K $51.2M
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 CALL
180K
+ 150.0%
$11.3M - $17.3M
300K $28.4M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 CALL
150K
New
$9.42M - $14.4M
150K $14.2M
Aug 16, 2022 Q2 2022
Clough Capital Partners L P

Boston, MA
BUY
 CALL
143K
New
$8.95M - $13.7M
143K $13.5M
Aug 15, 2022 Q2 2022
Skye Global Management LP

West Palm Beach, FL
BUY
 CALL
107K
New
$6.69M - $10.2M
107K $10.1M
Aug 12, 2022 Q2 2022
Triatomic Management LP

New York, NY
BUY
 CALL
100K
New
$6.28M - $9.61M
100K $9.46M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
BUY
 CALL
71.9K
+ 41.09%
$4.52M - $6.91M
247K $23.4M
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
BUY
 CALL
50K
New
$3.14M - $4.8M
50K $4.73M
Aug 12, 2022 Q2 2022
Scoggin Management LP

New York, NY
BUY
 CALL
50K
New
$3.14M - $4.8M
50K $4.73M
Aug 15, 2022 Q2 2022
Velan Capital Investment Management LP

Alpharetta, GA
BUY
 CALL
50K
New
$3.14M - $4.8M
50K $4.73M
Aug 15, 2022 Q2 2022
Anson Funds Management LP

Dallas, TX
BUY
 CALL
30K
New
$1.88M - $2.88M
30K $2.84M
Aug 15, 2022 Q2 2022
Mbb Public Markets I LLC

Chicago, IL
BUY
 CALL
30K
+ 300.0%
$1.88M - $2.88M
40K $3.78M
Aug 11, 2022 Q2 2022
Hsbc Holdings PLC

London, X0
BUY
 CALL
28.3K
+ 120.94%
$1.78M - $2.72M
51.7K $4.89M
Aug 17, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 CALL
25K
New
$1.57M - $2.4M
25K $2.36M
Aug 15, 2022 Q2 2022
Ardsley Advisory Partners LP

Stamford, CT
BUY
 CALL
25K
+ 20.0%
$1.57M - $2.4M
150K $14.2M
Aug 12, 2022 Q2 2022
Berry Street Capital Management LLP

London, X0
BUY
 CALL
25K
+ 25.0%
$1.57M - $2.4M
125K $11.8M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
BUY
 CALL
24.4K
+ 91.39%
$1.53M - $2.34M
51.1K $4.83M
Aug 15, 2022 Q2 2022
Continental Advisors LLC

Chicago, IL
BUY
 CALL
22.7K
+ 206.36%
$1.43M - $2.18M
33.7K $3.19M
Jul 14, 2022 Q2 2022
Xr Securities LLC

BUY
 CALL
17K
New
$1.07M - $1.63M
17K $1.61M
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 CALL
15K
+ 31814.89%
$939K - $1.44M
15K $1.42M
Aug 03, 2022 Q2 2022
Potomac Capital Management, Inc.

BUY
 CALL
10K
+ 100.0%
$628K - $961K
20K $1.89M
Aug 15, 2022 Q2 2022
Hunting Hill Global Capital, LLC

New York, NY
BUY
 CALL
5K
New
$314K - $480K
5K $473K
Aug 12, 2022 Q2 2022
Atika Capital Management LLC

New York, NY
BUY
 CALL
1.86K
+ 123.87%
$117K - $179K
3.36K $318K
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
BUY
 CALL
600
+ 8.11%
$37.7K - $57.7K
8K $757K
Aug 15, 2022 Q2 2022
Capula Management LTD

Grand Cayman, E9
SELL
 CALL
-1.7K
- 0.73%
$107K - $163K
231K $21.9M
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 CALL
-6.6K
- 0.16%
$415K - $634K
4.09M $387M
Aug 15, 2022 Q2 2022
Mutual Advisors, LLC

Casper, WY
SELL
 CALL
-14.9K
- 74.5%
$936K - $1.43M
5.1K $482K
Aug 05, 2022 Q2 2022
Cowen And Company, LLC

SELL
 CALL
-29.9K
Closed
$1.88M - $2.87M
0 $0
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
SELL
 CALL
-35K
Closed
$2.2M - $3.36M
0 $0
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 CALL
-43.1K
- 5.74%
$2.71M - $4.14M
708K $67M
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 CALL
-46.5K
- 42.98%
$2.92M - $4.47M
61.7K $5.84M
Jul 25, 2022 Q2 2022
Silverarc Capital Management, LLC

SELL
 CALL
-91.7K
- 30.57%
$5.76M - $8.81M
208K $19.7M
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 CALL
-92.9K
Closed
$5.84M - $8.93M
0 $0
Aug 15, 2022 Q2 2022
Summit Partners Public Asset Management, LLC

Boston, MA
SELL
 CALL
-120K
Closed
$7.54M - $11.5M
0 $0
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 CALL
-135K
- 33.99%
$8.45M - $12.9M
261K $24.7M
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
SELL
 CALL
-140K
- 26.63%
$8.78M - $13.4M
385K $36.4M
Aug 15, 2022 Q2 2022
Ghost Tree Capital, LLC

New York, NY
SELL
 CALL
-250K
- 83.33%
$15.7M - $24M
50K $4.73M
Aug 15, 2022 Q2 2022
Antara Capital LP

New York, NY
SELL
 CALL
-250K
Closed
$15.7M - $24M
0 $0
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 CALL
-313K
- 93.82%
$19.6M - $30M
20.6K $1.95M
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 CALL
-343K
- 59.91%
$21.5M - $32.9M
229K $21.7M
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 CALL
-371K
- 71.41%
$23.3M - $35.6M
149K $14M
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 CALL
-404K
- 40.93%
$25.4M - $38.8M
583K $55.1M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 CALL
-404K
- 40.93%
$25.4M - $38.8M
583K $55.1M

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