Call Options Transactions Made in Q3 2024 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 2024. 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 13, 2024
Q3 2024
|
Nwi Management LP
New York, NY |
BUY
|
CALL |
4MNew |
$363M - $410M
|
4M
$367M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.95M+ 435.91% |
$268M - $302M
|
3.63M
$333M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
2.1MNew |
$191M - $215M
|
2.1M
$193M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.94M+ 180.44% |
$177M - $199M
|
3.02M
$277M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
CALL |
1.21M+ 132.97% |
$110M - $124M
|
2.12M
$195M
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
CALL |
1MNew |
$90.9M - $102M
|
1M
$91.8M
|
|
Nov 14, 2024
Q3 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
CALL |
900KNew |
$81.8M - $92.2M
|
900K
$82.6M
|
|
Nov 14, 2024
Q3 2024
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500KNew |
$45.4M - $51.2M
|
500K
$45.9M
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
CALL |
222KNew |
$20.2M - $22.8M
|
222K
$20.4M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
191K+ 55.63% |
$17.3M - $19.5M
|
534K
$49M
|
|
Nov 13, 2024
Q3 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
CALL |
150KNew |
$13.6M - $15.4M
|
150K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Velan Capital Investment Management LP
Alpharetta, GA |
BUY
|
CALL |
150KNew |
$13.6M - $15.4M
|
150K
$13.8M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
121K+ 12.42% |
$11M - $12.4M
|
1.09M
$100M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
103K+ 47.86% |
$9.37M - $10.6M
|
319K
$29.2M
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
CALL |
75KNew |
$6.82M - $7.68M
|
75K
$6.89M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
75K+ 125.0% |
$6.82M - $7.68M
|
135K
$12.4M
|
|
Nov 08, 2024
Q3 2024
|
One River Asset Management, LLC
Stamford, CT |
BUY
|
CALL |
60KNew |
$5.45M - $6.15M
|
60K
$5.51M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
44.5K+ 2.71% |
$4.04M - $4.56M
|
1.68M
$155M
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
42.1K+ 36.11% |
$3.83M - $4.31M
|
159K
$14.6M
|
|
Nov 13, 2024
Q3 2024
|
Btg Pactual Asset Management Us LLC
New York, NY |
BUY
|
CALL |
35KNew |
$3.18M - $3.59M
|
35K
$3.21M
|
|
Nov 13, 2024
Q3 2024
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
30KNew |
$2.73M - $3.07M
|
30K
$2.75M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
25K+ 100.0% |
$2.27M - $2.56M
|
50K
$4.59M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
CALL |
11.4KNew |
$1.04M - $1.17M
|
11.4K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
CALL |
11.1KNew |
$1.01M - $1.14M
|
11.1K
$1.02M
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
6.4KNew |
$582K - $656K
|
6.4K
$588K
|
|
Nov 14, 2024
Q3 2024
|
Parkwood LLC
Cleveland, OH |
BUY
|
CALL |
4.6KNew |
$418K - $471K
|
4.6K
$422K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
CALL |
3KNew |
$273K - $307K
|
3K
$275K
|
|
Nov 13, 2024
Q3 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
2.5KNew |
$227K - $256K
|
2.5K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
1.6K+ 2.93% |
$145K - $164K
|
56.2K
$5.16M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-4.9K- 25.39% |
$445K - $502K
|
14.4K
$1.32M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-8.1K- 43.09% |
$736K - $830K
|
10.7K
$983K
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-16.4K- 9.28% |
$1.49M - $1.68M
|
160K
$14.7M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-30K- 60.0% |
$2.73M - $3.07M
|
20K
$1.84M
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-37K- 62.71% |
$3.36M - $3.79M
|
22K
$2.02M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
CALL |
-50.1K- 93.82% |
$4.55M - $5.13M
|
3.3K
$303K
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-66.4K- 9.41% |
$6.03M - $6.8M
|
639K
$58.7M
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-71.8K- 36.86% |
$6.52M - $7.35M
|
123K
$11.3M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
CALL |
-98.6K- 61.74% |
$8.96M - $10.1M
|
61.1K
$5.61M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-149K- 74.91% |
$13.6M - $15.3M
|
50K
$4.59M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
CALL |
-155K- 30.8% |
$14.1M - $15.9M
|
348K
$31.9M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
CALL |
-188K- 61.56% |
$17M - $19.2M
|
117K
$10.8M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-205K- 43.24% |
$18.6M - $20.9M
|
268K
$24.6M
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-376K- 63.3% |
$34.2M - $38.5M
|
218K
$20M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
CALL |
-455K- 69.2% |
$41.3M - $46.6M
|
203K
$18.6M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-539K- 60.63% |
$49M - $55.2M
|
350K
$32.2M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-950K- 88.7% |
$86.3M - $97.3M
|
121K
$11.1M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-1.25M- 35.42% |
$113M - $128M
|
2.28M
$209M
|