Put 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 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
Aug 15, 2022 Q2 2022
Aquilo Capital Management, LLC

San Francisco, CA
BUY
 PUT
750K
New
$47.1M - $72.1M
750K $67.4M
Aug 12, 2022 Q2 2022
Bank Of America Corp

Charlotte, NC
BUY
 PUT
515K
+ 87.94%
$32.3M - $49.5M
1.1M $98.9M
Aug 15, 2022 Q2 2022
Ghost Tree Capital, LLC

New York, NY
BUY
 PUT
400K
New
$25.1M - $38.4M
400K $36M
Aug 10, 2022 Q2 2022
Citigroup Inc

BUY
 PUT
347K
+ 90.58%
$21.8M - $33.3M
730K $65.6M
Aug 15, 2022 Q2 2022
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
BUY
 PUT
300K
New
$18.8M - $28.8M
300K $27M
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
BUY
 PUT
250K
New
$15.7M - $24M
250K $22.5M
Aug 15, 2022 Q2 2022
Sofinnova Investments, Inc.

Menlo Park, CA
BUY
 PUT
200K
+ 100.0%
$12.6M - $19.2M
400K $36M
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 PUT
156K
+ 35.4%
$9.77M - $15M
595K $53.5M
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 PUT
140K
+ 48.7%
$8.79M - $13.5M
428K $38.4M
Aug 08, 2022 Q2 2022
Walleye Trading LLC

Plymouth, MN
BUY
 PUT
124K
+ 181.38%
$7.77M - $11.9M
192K $17.2M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 PUT
92.5K
+ 16.34%
$5.81M - $8.89M
659K $59.2M
Aug 15, 2022 Q2 2022
Jet Capital Investors L P

New York, NY
BUY
 PUT
85K
New
$5.34M - $8.17M
85K $7.64M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
BUY
 PUT
29K
New
$1.82M - $2.79M
29K $2.61M
Aug 17, 2022 Q2 2022
Centiva Capital, LP

New York, NY
BUY
 PUT
20.7K
+ 481.4%
$1.3M - $1.99M
25K $2.25M
Aug 12, 2022 Q2 2022
Capital Fund Management S.A.

Paris, I0
BUY
 PUT
7.8K
+ 2.94%
$490K - $750K
274K $24.6M
Aug 15, 2022 Q2 2022
Two Sigma Securities, LLC

New York, NY
BUY
 PUT
2.9K
+ 100.0%
$182K - $279K
5.8K $521K
Aug 08, 2022 Q2 2022
Bank Of Nova Scotia

BUY
 PUT
2.53K
New
$159K - $243K
2.53K $227K
Aug 15, 2022 Q2 2022
Creative Planning

Overland Park, KS
BUY
 PUT
300
+ 100.0%
$18.8K - $28.8K
600 $53.9K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 PUT
97
+ 3233.33%
$6.09K - $9.32K
100 $8.99K
Jul 15, 2022 Q2 2022
Washington Capital Management Inc

SELL
 PUT
-5.34K
Closed
$335K - $513K
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 PUT
-11.1K
- 18.02%
$697K - $1.07M
50.5K $4.54M
Jul 11, 2022 Q2 2022
Center Star Asset Management, LLC

SELL
 PUT
-11.6K
- 68.24%
$729K - $1.11M
5.4K $485K
Jul 14, 2022 Q2 2022
Xr Securities LLC

SELL
 PUT
-14.5K
- 39.51%
$911K - $1.39M
22.2K $2M
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 PUT
-15K
- 37.5%
$942K - $1.44M
25K $2.25M
Aug 15, 2022 Q2 2022
Css LLC

Chicago, IL
SELL
 PUT
-17.2K
- 49.14%
$1.08M - $1.65M
17.8K $1.6M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
SELL
 PUT
-33.2K
- 53.98%
$2.09M - $3.19M
28.3K $2.54M
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 PUT
-48.7K
- 6.55%
$3.06M - $4.68M
694K $62.4M
Aug 05, 2022 Q2 2022
Cowen And Company, LLC

SELL
 PUT
-50K
Closed
$3.14M - $4.8M
0 $0
Aug 15, 2022 Q2 2022
Antara Capital LP

New York, NY
SELL
 PUT
-50K
Closed
$3.14M - $4.8M
0 $0
Aug 11, 2022 Q2 2022
Bank Of Montreal

Toronto, A6
SELL
 PUT
-53K
- 67.43%
$3.33M - $5.09M
25.6K $2.3M
Aug 12, 2022 Q2 2022
Chi Advisors LLC

New York, NY
SELL
 PUT
-65.5K
- 29.44%
$4.11M - $6.29M
157K $14.1M
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 PUT
-92.8K
- 25.66%
$5.83M - $8.92M
269K $24.2M
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 PUT
-113K
- 21.99%
$7.11M - $10.9M
402K $36.1M
Aug 12, 2022 Q2 2022
Peak6 Investments LLC

Chicago, IL
SELL
 PUT
-129K
- 37.85%
$8.07M - $12.3M
211K $19M
Aug 15, 2022 Q2 2022
Capula Management LTD

Grand Cayman, E9
SELL
 PUT
-167K
- 78.9%
$10.5M - $16M
44.6K $4.01M
Aug 12, 2022 Q2 2022
Ikarian Capital, LLC

Dallas, TX
SELL
 PUT
-192K
- 35.47%
$12.1M - $18.5M
350K $31.5M
Aug 15, 2022 Q2 2022
Nantahala Capital Management, LLC

New Canaan, CT
SELL
 PUT
-250K
Closed
$15.7M - $24M
0 $0
Aug 15, 2022 Q2 2022
Lmr Partners LLP

London, X0
SELL
 PUT
-255K
- 16.61%
$16M - $24.5M
1.28M $115M
Aug 15, 2022 Q2 2022
Bluefin Capital Management, LLC

New York, NY
SELL
 PUT
-350K
Closed
$22M - $33.7M
0 $0
Aug 15, 2022 Q2 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 PUT
-450K
Closed
$28.3M - $43.2M
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-641K
- 23.88%
$40.3M - $61.6M
2.04M $184M
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 PUT
-917K
- 30.97%
$57.6M - $88.1M
2.04M $184M
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 PUT
-1.19M
- 61.54%
$74.5M - $114M
742K $66.7M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 PUT
-1.19M
- 61.54%
$74.5M - $114M
742K $66.7M

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