Call Options Transactions Made in Q3 2022 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 2022. 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 14, 2022
Q3 2022
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
5MNew |
$375M - $475M
|
5M
$473M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.84M+ 44.84% |
$138M - $174M
|
5.93M
$561M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
1.43M+ 6935.92% |
$107M - $136M
|
1.45M
$137M
|
|
Nov 14, 2022
Q3 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
950KNew |
$71.3M - $90.2M
|
950K
$89.9M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
502K+ 92.65% |
$37.7M - $47.6M
|
1.04M
$98.7M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
502K+ 92.65% |
$37.7M - $47.6M
|
1.04M
$98.7M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
473K+ 81.06% |
$35.5M - $44.8M
|
1.06M
$99.8M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
473K+ 81.06% |
$35.5M - $44.8M
|
1.06M
$99.8M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
426K+ 162.97% |
$32M - $40.4M
|
687K
$65M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
296K+ 119.97% |
$22.2M - $28.1M
|
543K
$51.4M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
CALL |
205K+ 48.24% |
$15.4M - $19.5M
|
630K
$59.6M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
CALL |
105KNew |
$7.88M - $9.96M
|
105K
$9.93M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
65K+ 21.67% |
$4.88M - $6.17M
|
365K
$34.5M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
54.2K+ 106.07% |
$4.07M - $5.14M
|
105K
$9.96M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
25KNew |
$1.88M - $2.37M
|
25K
$2.36M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
19.5K+ 243.75% |
$1.46M - $1.85M
|
27.5K
$2.6M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
3KNew |
$225K - $285K
|
3K
$284K
|
|
Nov 14, 2022
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
2.3KNew |
$173K - $218K
|
2.3K
$218K
|
|
May 15, 2023
Q3 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
CALL |
2.3KNew |
$173K - $218K
|
2.3K
$218K
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
400+ 200.0% |
$30K - $38K
|
600
$56.8K
|
|
Nov 14, 2022
Q3 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
CALL |
-5K- 12.5% |
$375K - $475K
|
35K
$3.31M
|
|
Nov 14, 2022
Q3 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-8K- 23.74% |
$600K - $759K
|
25.7K
$2.43M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-34.9K- 56.56% |
$2.62M - $3.31M
|
26.8K
$2.54M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-61.8K- 16.04% |
$4.64M - $5.86M
|
323K
$30.6M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-91.7K- 39.66% |
$6.88M - $8.7M
|
140K
$13.2M
|
|
Nov 08, 2023
Q3 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
CALL |
-170K- 65.36% |
$12.7M - $16.1M
|
90K
$8.51M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-175K- 24.74% |
$13.1M - $16.6M
|
533K
$50.4M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-195K- 84.91% |
$14.6M - $18.5M
|
34.6K
$3.27M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-260K- 12.51% |
$19.5M - $24.7M
|
1.82M
$172M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
CALL |
-390K- 81.54% |
$29.3M - $37M
|
88.3K
$8.35M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-565K- 69.63% |
$42.4M - $53.6M
|
247K
$23.3M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-623K- 17.99% |
$46.7M - $59.1M
|
2.84M
$269M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-660K- 41.37% |
$49.5M - $62.6M
|
935K
$88.4M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-1.28M- 78.29% |
$96.3M - $122M
|
356K
$33.6M
|