Put 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 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
3.99MNew |
$473M - $552M
|
3.99M
$366M
|
|
|
Nov 15, 2021
Q3 2021
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
1MNew |
$119M - $138M
|
1M
$91.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
995K+ 401.09% |
$118M - $138M
|
1.24M
$114M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
803KNew |
$95.3M - $111M
|
803K
$73.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
650KNew |
$77.1M - $90M
|
650K
$59.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
PUT |
562K+ 177.27% |
$66.7M - $77.9M
|
880K
$80.8M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
536K+ 57.54% |
$63.6M - $74.2M
|
1.47M
$135M
|
|
|
Nov 12, 2021
Q3 2021
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
500K+ 250.0% |
$59.3M - $69.2M
|
700K
$64.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
472K+ 410.7% |
$56.1M - $65.4M
|
587K
$53.9M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
472K+ 410.7% |
$56.1M - $65.4M
|
587K
$53.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
310KNew |
$36.8M - $42.9M
|
310K
$28.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
309K+ 72.07% |
$36.7M - $42.8M
|
738K
$67.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
PUT |
308K+ 73.68% |
$36.5M - $42.6M
|
725K
$66.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$35.6M - $41.5M
|
300K
$27.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
BUY
|
PUT |
188K+ 3889.64% |
$22.3M - $26M
|
193K
$17.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
PUT |
180KNew |
$21.4M - $24.9M
|
180K
$16.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
164K+ 850.26% |
$19.5M - $22.7M
|
183K
$16.8M
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
140K+ 32.23% |
$16.6M - $19.4M
|
574K
$52.7M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
130KNew |
$15.4M - $18M
|
130K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
BUY
|
PUT |
103KNew |
$12.2M - $14.3M
|
103K
$9.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
100K+ 25.0% |
$11.9M - $13.8M
|
500K
$45.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
77K+ 12.64% |
$9.14M - $10.7M
|
686K
$63M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
64.8KNew |
$7.69M - $8.97M
|
64.8K
$5.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
18K+ 10.78% |
$2.14M - $2.49M
|
185K
$17M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
13.9K+ 43.71% |
$1.65M - $1.93M
|
45.7K
$4.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
10K+ 1.38% |
$1.19M - $1.38M
|
734K
$67.4M
|
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
6K+ 8.0% |
$712K - $831K
|
81K
$7.44M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
3.2K+ 128.0% |
$380K - $443K
|
5.7K
$523K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
78+ 354.55% |
$9.26K - $10.8K
|
100
$9.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-1.5KClosed |
$178K - $208K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10K- 66.67% |
$1.19M - $1.38M
|
5K
$459K
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
PUT |
-10.2K- 50.25% |
$1.21M - $1.41M
|
10.1K
$927K
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-10.6K- 61.99% |
$1.26M - $1.47M
|
6.5K
$597K
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-26.5K- 26.5% |
$3.15M - $3.67M
|
73.5K
$6.75M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-35.8K- 50.42% |
$4.25M - $4.96M
|
35.2K
$3.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
PUT |
-75KClosed |
$8.9M - $10.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-75K- 42.86% |
$8.9M - $10.4M
|
100K
$9.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-160K- 82.47% |
$19M - $22.2M
|
34K
$3.12M
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-225K- 36.0% |
$26.7M - $31.2M
|
400K
$36.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-297K- 62.13% |
$35.2M - $41.1M
|
181K
$16.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-629K- 71.22% |
$74.7M - $87.1M
|
254K
$23.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-712KClosed |
$84.5M - $98.6M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Oracle Investment Management Inc
Greenwich, CT |
SELL
|
PUT |
-825KClosed |
$97.9M - $114M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-1.09M- 95.64% |
$130M - $151M
|
49.8K
$4.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
PUT |
-1.19MClosed |
$142M - $165M
|
0
$0
|