Put Options Transactions Made in Q2 2025 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 2025. 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 14, 2025
Q2 2025
|
Rubric Capital Management LP
New York, NY |
BUY
|
PUT |
2MNew |
$140M - $171M
|
2M
$171M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
898K+ 548.08% |
$62.7M - $76.6M
|
1.06M
$90.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
PUT |
750KNew |
$52.4M - $64M
|
750K
$64.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
539K+ 47.42% |
$37.6M - $45.9M
|
1.67M
$143M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
535K+ 350.82% |
$37.3M - $45.6M
|
688K
$58.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
300KNew |
$20.9M - $25.6M
|
300K
$25.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
276K+ 9.19% |
$19.3M - $23.5M
|
3.28M
$280M
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
BUY
|
PUT |
265K+ 72.6% |
$18.5M - $22.6M
|
630K
$53.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
204K+ 679.0% |
$14.2M - $17.4M
|
234K
$20M
|
|
|
Aug 14, 2025
Q2 2025
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
200KNew |
$14M - $17.1M
|
200K
$17.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
126KNew |
$8.79M - $10.7M
|
126K
$10.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
PUT |
113KNew |
$7.85M - $9.59M
|
113K
$9.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Artia Global Partners LP
Miami, FL |
BUY
|
PUT |
100KNew |
$6.98M - $8.53M
|
100K
$8.54M
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.98M - $8.53M
|
100K
$8.54M
|
|
|
Aug 18, 2025
Q2 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
85.8K+ 27.78% |
$5.99M - $7.32M
|
395K
$33.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
44.7K+ 1.35% |
$3.12M - $3.81M
|
3.36M
$287M
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
44.6KNew |
$3.11M - $3.8M
|
44.6K
$3.81M
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
32.5K+ 8.02% |
$2.27M - $2.77M
|
438K
$37.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
25.2K+ 14.08% |
$1.76M - $2.15M
|
204K
$17.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
11.4KNew |
$796K - $972K
|
11.4K
$974K
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$698K - $853K
|
10K
$854K
|
|
|
Aug 13, 2025
Q2 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
5K+ 35.46% |
$349K - $426K
|
19.1K
$1.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Parkwood LLC
Cleveland, OH |
BUY
|
PUT |
4.6KNew |
$321K - $392K
|
4.6K
$393K
|
|
|
Jul 30, 2025
Q2 2025
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
60+ 200.0% |
$4.19K - $5.12K
|
90
$7.69K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-5K- 5.04% |
$349K - $426K
|
94.2K
$8.05M
|
|
|
Aug 12, 2025
Q2 2025
|
Eisler Capital Management Ltd.
London, X0 |
SELL
|
PUT |
-5.2K- 8.41% |
$363K - $443K
|
56.6K
$4.84M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-6.2K- 0.8% |
$433K - $529K
|
772K
$66M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-11.9K- 8.74% |
$831K - $1.01M
|
124K
$10.6M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-55.2K- 52.47% |
$3.85M - $4.71M
|
50K
$4.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-93.9K- 5.95% |
$6.55M - $8.01M
|
1.48M
$127M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-95K- 47.5% |
$6.63M - $8.1M
|
105K
$8.97M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-101K- 27.49% |
$7.02M - $8.58M
|
265K
$22.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-112K- 89.2% |
$7.78M - $9.51M
|
13.5K
$1.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-131K- 5.42% |
$9.16M - $11.2M
|
2.29M
$196M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-165K- 51.03% |
$11.5M - $14.1M
|
159K
$13.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-189K- 4.65% |
$13.2M - $16.1M
|
3.88M
$331M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
PUT |
-198K- 23.94% |
$13.8M - $16.9M
|
628K
$53.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-387K- 60.77% |
$27M - $33M
|
250K
$21.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400K- 33.33% |
$27.9M - $34.1M
|
800K
$68.3M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-703K- 81.49% |
$49.1M - $59.9M
|
160K
$13.6M
|