Call Options Transactions Made in Q2 2023 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 2023. 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 11, 2023
Q2 2023
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
1MNew |
$75.4M - $90.2M
|
1M
$89.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
892K+ 25.63% |
$67.2M - $80.4M
|
4.37M
$393M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
CALL |
722K+ 115.7% |
$54.4M - $65.2M
|
1.35M
$121M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
600KNew |
$45.2M - $54.1M
|
600K
$53.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
414KNew |
$31.2M - $37.3M
|
414K
$37.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
380KNew |
$28.7M - $34.3M
|
380K
$34.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
240K+ 166.55% |
$18.1M - $21.7M
|
384K
$34.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
212KNew |
$16M - $19.1M
|
212K
$19M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
182KNew |
$13.7M - $16.4M
|
182K
$16.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
175KNew |
$13.2M - $15.8M
|
175K
$15.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
110K+ 66.67% |
$8.28M - $9.91M
|
275K
$24.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
75KNew |
$5.65M - $6.77M
|
75K
$6.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
67.9K+ 49.89% |
$5.12M - $6.13M
|
204K
$18.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
CALL |
67.2K+ 70.74% |
$5.07M - $6.06M
|
162K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
60KNew |
$4.52M - $5.41M
|
60K
$5.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
50.6KNew |
$3.81M - $4.57M
|
50.6K
$4.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
37.8K+ 304.84% |
$2.85M - $3.41M
|
50.2K
$4.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
30KNew |
$2.26M - $2.71M
|
30K
$2.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
27.5K+ 275.0% |
$2.07M - $2.48M
|
37.5K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
5.5KNew |
$415K - $496K
|
5.5K
$494K
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
2.4K+ 14.91% |
$181K - $217K
|
18.5K
$1.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 25.0% |
$7.54K - $9.02K
|
500
$44.9K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
100New |
$7.54K - $9.02K
|
100
$8.99K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
CALL |
-5K- 3.23% |
$377K - $451K
|
150K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-112K- 52.7% |
$8.45M - $10.1M
|
101K
$9.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-123K- 53.1% |
$9.23M - $11.1M
|
108K
$9.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-187K- 28.1% |
$14.1M - $16.8M
|
478K
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-230K- 24.21% |
$17.3M - $20.8M
|
720K
$64.7M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-230K- 24.21% |
$17.3M - $20.8M
|
720K
$64.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-301K- 92.36% |
$22.7M - $27.2M
|
24.9K
$2.24M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-485K- 17.33% |
$36.5M - $43.7M
|
2.31M
$208M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-562K- 67.06% |
$42.3M - $50.7M
|
276K
$24.8M
|