Put Options Transactions Made in Q3 2023 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 2023. 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 14, 2023
Q3 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
950KNew |
$68.3M - $81.5M
|
950K
$85.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
701KNew |
$50.4M - $60.1M
|
701K
$63M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
386KNew |
$27.8M - $33.1M
|
386K
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
300KNew |
$21.6M - $25.7M
|
300K
$27M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
273K+ 62.11% |
$19.6M - $23.4M
|
713K
$64.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
270K+ 228.04% |
$19.4M - $23.2M
|
388K
$34.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
251K+ 99.17% |
$18M - $21.5M
|
504K
$45.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
240K+ 68.57% |
$17.3M - $20.6M
|
590K
$53M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
218K+ 9.66% |
$15.7M - $18.7M
|
2.48M
$223M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
214K+ 103.04% |
$15.4M - $18.3M
|
421K
$37.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
210KNew |
$15.1M - $18M
|
210K
$18.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
196K+ 36.85% |
$14.1M - $16.8M
|
729K
$65.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
160K+ 6.76% |
$11.5M - $13.7M
|
2.53M
$227M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
149KNew |
$10.7M - $12.7M
|
149K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
148K+ 92.19% |
$10.6M - $12.6M
|
308K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
100KNew |
$7.19M - $8.58M
|
100K
$8.99M
|
|
|
Nov 14, 2023
Q3 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
100K+ 400.0% |
$7.19M - $8.58M
|
125K
$11.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
66.3KNew |
$4.77M - $5.69M
|
66.3K
$5.96M
|
|
|
Dec 14, 2023
Q3 2023
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
PUT |
60KNew |
$4.31M - $5.15M
|
60K
$5.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
53.4K+ 291.8% |
$3.84M - $4.58M
|
71.7K
$6.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
PUT |
48.9K+ 27.55% |
$3.51M - $4.19M
|
226K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
PUT |
48KNew |
$3.45M - $4.12M
|
48K
$4.31M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
PUT |
40.7K+ 48.28% |
$2.93M - $3.49M
|
125K
$11.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
25.2K+ 6.84% |
$1.81M - $2.16M
|
394K
$35.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
20.2KNew |
$1.45M - $1.73M
|
20.2K
$1.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10K+ 100.0% |
$719K - $858K
|
20K
$1.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
5KNew |
$359K - $429K
|
5K
$449K
|
|
|
Oct 26, 2023
Q3 2023
|
Xr Securities LLC
|
BUY
|
PUT |
2.3K+ 21.7% |
$165K - $197K
|
12.9K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-10K- 11.11% |
$719K - $858K
|
80K
$7.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-50K- 6.58% |
$3.59M - $4.29M
|
710K
$63.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-50.8K- 22.94% |
$3.65M - $4.36M
|
171K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-135K- 27.17% |
$9.7M - $11.6M
|
362K
$32.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-150K- 27.22% |
$10.8M - $12.9M
|
401K
$36M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-185K- 59.15% |
$13.3M - $15.8M
|
128K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-300K- 91.88% |
$21.6M - $25.7M
|
26.5K
$2.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-357K- 20.17% |
$25.7M - $30.6M
|
1.41M
$127M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-485K- 16.37% |
$34.8M - $41.6M
|
2.48M
$223M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-956K- 28.81% |
$68.7M - $82M
|
2.36M
$212M
|