Put Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
1.54MNew |
$167M - $206M
|
1.54M
$141M
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
PUT |
1.29MNew |
$141M - $173M
|
1.29M
$119M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
1.26M+ 497.48% |
$138M - $170M
|
1.52M
$139M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.15M+ 28.96% |
$126M - $155M
|
5.14M
$472M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
692K+ 47.14% |
$75.2M - $92.8M
|
2.16M
$198M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
PUT |
650K+ 89.67% |
$70.7M - $87.2M
|
1.38M
$126M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
200KNew |
$21.8M - $26.8M
|
200K
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
197K+ 34.4% |
$21.5M - $26.5M
|
771K
$70.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
150K+ 30.0% |
$16.3M - $20.1M
|
650K
$59.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
PUT |
110K+ 1929.82% |
$12M - $14.8M
|
116K
$10.6M
|
|
|
Feb 22, 2022
Q4 2021
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
100KNew |
$10.9M - $13.4M
|
100K
$9.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
61.3K+ 7.63% |
$6.67M - $8.22M
|
864K
$79.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
PUT |
52.4K+ 5.96% |
$5.7M - $7.03M
|
932K
$85.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
42.5K+ 57.82% |
$4.62M - $5.7M
|
116K
$10.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
PUT |
30K+ 600.0% |
$3.26M - $4.02M
|
35K
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
21KNew |
$2.28M - $2.82M
|
21K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
11.9K+ 42.05% |
$1.29M - $1.6M
|
40.2K
$3.69M
|
|
|
Jan 10, 2022
Q4 2021
|
Xr Securities LLC
|
BUY
|
PUT |
500+ 4.95% |
$54.4K - $67.1K
|
10.6K
$973K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
PUT |
-97- 97.0% |
$10.6K - $13K
|
3
$275
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-3.5K- 5.4% |
$381K - $470K
|
61.3K
$5.63M
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-6.5KClosed |
$707K - $872K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-16.2K- 46.02% |
$1.76M - $2.17M
|
19K
$1.74M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
PUT |
-27.5K- 15.28% |
$2.99M - $3.69M
|
153K
$14M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-39K- 85.34% |
$4.24M - $5.23M
|
6.7K
$615K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-49.8KClosed |
$5.42M - $6.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-81KClosed |
$8.81M - $10.9M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-100KClosed |
$10.9M - $13.4M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-108K- 16.55% |
$11.7M - $14.4M
|
542K
$49.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-117K- 15.88% |
$12.7M - $15.7M
|
620K
$57M
|
|
|
Feb 14, 2022
Q4 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
PUT |
-127K- 65.87% |
$13.8M - $17M
|
65.7K
$6.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
PUT |
-130KClosed |
$14.1M - $17.4M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-135K- 43.55% |
$14.7M - $18.1M
|
175K
$16.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-139K- 46.2% |
$15.1M - $18.6M
|
161K
$14.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
PUT |
-148KClosed |
$16.1M - $19.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-151K- 83.79% |
$16.5M - $20.3M
|
29.3K
$2.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-166K- 90.29% |
$18M - $22.2M
|
17.8K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
PUT |
-185KClosed |
$20.1M - $24.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
PUT |
-195K- 28.44% |
$21.2M - $26.2M
|
491K
$45.1M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-202K- 34.33% |
$21.9M - $27M
|
386K
$35.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-202K- 34.33% |
$21.9M - $27M
|
386K
$35.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-246K- 19.77% |
$26.7M - $33M
|
997K
$91.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-366K- 49.83% |
$39.8M - $49M
|
368K
$33.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Affinity Asset Advisors, LLC
New York, NY |
SELL
|
PUT |
-700KClosed |
$76.1M - $93.9M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-864KClosed |
$94M - $116M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
PUT |
-1MClosed |
$109M - $134M
|
0
$0
|