Call Options Transactions Made in Q2 2022 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 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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-455K- 77.78% |
$28.6M - $43.7M
|
130K
$12.3M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-497K- 47.85% |
$31.2M - $47.8M
|
542K
$51.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
CALL |
-600KClosed |
$37.7M - $57.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-1.23M- 74.37% |
$77.5M - $118M
|
425K
$40.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Baymount Management LP
Miami, FL |
SELL
|
CALL |
-1.25MClosed |
$78.5M - $120M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
CALL |
-1.31M- 74.79% |
$82.1M - $126M
|
441K
$41.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
CALL |
-1.41MClosed |
$88.4M - $135M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.49M- 47.58% |
$93.4M - $143M
|
1.64M
$155M
|