Put 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 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, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.2MNew |
$381M - $430M
|
4.2M
$397M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
915KNew |
$83.1M - $93.7M
|
915K
$86.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
853K+ 40.28% |
$77.5M - $87.3M
|
2.97M
$281M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
759K+ 82.41% |
$69M - $77.7M
|
1.68M
$159M
|
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
522K+ 117.63% |
$47.4M - $53.4M
|
965K
$91.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
500KNew |
$45.4M - $51.2M
|
500K
$47.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
443K+ 10.12% |
$40.2M - $45.3M
|
4.81M
$455M
|
|
|
Nov 14, 2024
Q3 2024
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
400KNew |
$36.3M - $41M
|
400K
$37.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$27.3M - $30.7M
|
300K
$28.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
181K+ 382.7% |
$16.5M - $18.6M
|
229K
$21.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
108KNew |
$9.85M - $11.1M
|
108K
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
100K+ 20.0% |
$9.09M - $10.2M
|
600K
$56.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
100KNew |
$9.09M - $10.2M
|
100K
$9.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
97.3K+ 25.73% |
$8.84M - $9.97M
|
476K
$45M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
82K+ 5.06% |
$7.45M - $8.4M
|
1.7M
$161M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
70KNew |
$6.36M - $7.17M
|
70K
$6.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
50KNew |
$4.54M - $5.12M
|
50K
$4.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
40KNew |
$3.63M - $4.1M
|
40K
$3.78M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
33.4K+ 12.35% |
$3.04M - $3.42M
|
304K
$28.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
21.8KNew |
$1.98M - $2.23M
|
21.8K
$2.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
PUT |
11.4KNew |
$1.04M - $1.17M
|
11.4K
$1.08M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
PUT |
11.1KNew |
$1.01M - $1.14M
|
11.1K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
8.9K+ 7.19% |
$809K - $912K
|
133K
$12.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
3.3K+ 1.21% |
$300K - $338K
|
276K
$26.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
PUT |
-200- 20.0% |
$18.2K - $20.5K
|
800
$75.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-5K- 0.56% |
$454K - $512K
|
888K
$84M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-5.3K- 23.25% |
$482K - $543K
|
17.5K
$1.66M
|
|
|
Oct 25, 2024
Q3 2024
|
Xr Securities LLC
|
SELL
|
PUT |
-6K- 70.59% |
$545K - $615K
|
2.5K
$236K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-23.2K- 98.31% |
$2.11M - $2.38M
|
400
$37.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-24.7K- 21.42% |
$2.24M - $2.53M
|
90.6K
$8.57M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-32K- 51.28% |
$2.91M - $3.28M
|
30.4K
$2.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-57.5K- 20.83% |
$5.23M - $5.89M
|
219K
$20.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-75.6K- 13.4% |
$6.87M - $7.74M
|
489K
$46.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-114K- 3.06% |
$10.3M - $11.6M
|
3.6M
$341M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-132K- 8.14% |
$12M - $13.6M
|
1.49M
$141M
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-159K- 54.08% |
$14.4M - $16.3M
|
135K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-252K- 22.67% |
$22.9M - $25.9M
|
861K
$81.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-269K- 55.25% |
$24.4M - $27.5M
|
218K
$20.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-274K- 54.19% |
$24.9M - $28.1M
|
232K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400K- 33.33% |
$36.3M - $41M
|
800K
$75.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-440K- 83.94% |
$40M - $45.1M
|
84.2K
$7.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-500K- 50.0% |
$45.4M - $51.2M
|
500K
$47.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-690K- 57.91% |
$62.7M - $70.7M
|
501K
$47.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-728K- 49.24% |
$66.1M - $74.5M
|
750K
$70.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-985K- 43.88% |
$89.5M - $101M
|
1.26M
$119M
|