Call Options Transactions Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
982K+ 1103.37% |
$80.7M - $92.4M
|
1.07M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
656K+ 22.87% |
$53.9M - $61.7M
|
3.52M
$333M
|
|
|
Aug 14, 2024
Q2 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
CALL |
595KNew |
$48.9M - $56M
|
595K
$56.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
CALL |
368KNew |
$30.2M - $34.6M
|
368K
$34.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
350K+ 113.75% |
$28.8M - $32.9M
|
658K
$62.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
300KNew |
$24.7M - $28.2M
|
300K
$28.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
199KNew |
$16.4M - $18.8M
|
199K
$18.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
181K+ 61.84% |
$14.9M - $17M
|
473K
$44.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
165K+ 113.45% |
$13.6M - $15.6M
|
311K
$29.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
164KNew |
$13.5M - $15.5M
|
164K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
125K+ 69.6% |
$10.3M - $11.8M
|
305K
$28.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
112K+ 236.21% |
$9.23M - $10.6M
|
160K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
105K+ 871.67% |
$8.6M - $9.84M
|
117K
$11M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
CALL |
104K+ 12.88% |
$8.53M - $9.77M
|
910K
$86.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
99.9K+ 356.79% |
$8.21M - $9.4M
|
128K
$12.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
99K+ 16.32% |
$8.14M - $9.32M
|
706K
$66.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
64.1K+ 49.04% |
$5.27M - $6.03M
|
195K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
59KNew |
$4.85M - $5.55M
|
59K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
41.4K+ 6.52% |
$3.4M - $3.9M
|
677K
$64M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
25KNew |
$2.06M - $2.35M
|
25K
$2.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
16.1K+ 503.13% |
$1.32M - $1.52M
|
19.3K
$1.83M
|
|
|
Jul 31, 2024
Q2 2024
|
Interchange Capital Partners, LLC
|
BUY
|
CALL |
300New |
$24.7K - $28.2K
|
300
$28.4K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
CALL |
1New |
$82.2 - $94.1
|
1
$94.6
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-27K- 58.95% |
$2.22M - $2.54M
|
18.8K
$1.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-34.1K- 6.35% |
$2.8M - $3.21M
|
503K
$47.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
CALL |
-38.4K- 41.29% |
$3.16M - $3.61M
|
54.6K
$5.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-76.6K- 7.31% |
$6.3M - $7.21M
|
971K
$91.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-100K- 50.0% |
$8.22M - $9.41M
|
100K
$9.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-143K- 13.81% |
$11.7M - $13.4M
|
890K
$84.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-150K- 30.4% |
$12.3M - $14.1M
|
343K
$32.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-152K- 73.98% |
$12.5M - $14.3M
|
53.4K
$5.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-160K- 72.09% |
$13.1M - $15M
|
61.9K
$5.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-240K- 80.0% |
$19.7M - $22.6M
|
60K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-323K- 59.99% |
$26.5M - $30.4M
|
215K
$20.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-328K- 65.01% |
$27M - $30.9M
|
177K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-730K- 30.78% |
$60M - $68.7M
|
1.64M
$155M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-4.54M- 80.82% |
$373M - $427M
|
1.08M
$102M
|