Call Options Transactions Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
CALL |
3.02MNew |
$359M - $418M
|
3.02M
$272M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
843KNew |
$100M - $117M
|
843K
$75.8M
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
CALL |
547K+ 163.85% |
$64.9M - $75.8M
|
881K
$79.2M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
411KNew |
$48.8M - $56.9M
|
411K
$37M
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
410K+ 300.07% |
$48.7M - $56.8M
|
547K
$49.2M
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
300KNew |
$35.6M - $41.5M
|
300K
$27M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
235K+ 1432.32% |
$27.9M - $32.5M
|
251K
$22.6M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
197KNew |
$23.4M - $27.3M
|
197K
$17.7M
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
165K+ 112.52% |
$19.6M - $22.9M
|
312K
$28.1M
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
165K+ 112.52% |
$19.6M - $22.9M
|
312K
$28.1M
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
132KNew |
$15.6M - $18.2M
|
132K
$11.8M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
CALL |
100KNew |
$11.9M - $13.8M
|
100K
$8.99M
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
CALL |
74.5KNew |
$8.84M - $10.3M
|
74.5K
$6.7M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
74K+ 20.84% |
$8.78M - $10.2M
|
429K
$38.6M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
61.1KNew |
$7.25M - $8.46M
|
61.1K
$5.49M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
21.3K+ 55.32% |
$2.53M - $2.95M
|
59.8K
$5.38M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
14.6K+ 4.58% |
$1.73M - $2.02M
|
333K
$30M
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
8.99KNew |
$1.07M - $1.24M
|
8.99K
$808K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
3.8K+ 237.5% |
$451K - $526K
|
5.4K
$485K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
1.4K+ 0.57% |
$166K - $194K
|
245K
$22M
|
|
Nov 12, 2021
Q3 2021
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
500+ 250.0% |
$59.3K - $69.2K
|
700
$62.9K
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-3K- 38.46% |
$356K - $415K
|
4.8K
$431K
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
CALL |
-4.22KClosed |
$501K - $584K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-8.1K- 17.16% |
$961K - $1.12M
|
39.1K
$3.51M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-19.3K- 25.23% |
$2.29M - $2.67M
|
57.2K
$5.14M
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
CALL |
-20KClosed |
$2.37M - $2.77M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
CALL |
-22.7K- 6.77% |
$2.69M - $3.14M
|
312K
$28.1M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
CALL |
-44.2K- 22.64% |
$5.25M - $6.12M
|
151K
$13.6M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
CALL |
-65.6K- 31.91% |
$7.79M - $9.08M
|
140K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Silverarc Capital Management, LLC
|
SELL
|
CALL |
-94.4KClosed |
$11.2M - $13.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
CALL |
-130KClosed |
$15.4M - $18M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-169K- 28.84% |
$20M - $23.4M
|
416K
$37.4M
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-200KClosed |
$23.7M - $27.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-300KClosed |
$35.6M - $41.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-384KClosed |
$45.6M - $53.2M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-644K- 76.65% |
$76.4M - $89.1M
|
196K
$17.6M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-939K- 37.93% |
$111M - $130M
|
1.54M
$138M
|