Put Options Transactions Made in Q4 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 Q4 2022. 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, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
277KNew |
$21.2M - $23.7M
|
277K
$26.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
234K+ 33.42% |
$18M - $20.1M
|
935K
$88.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
165K+ 55.97% |
$12.7M - $14.1M
|
460K
$43.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
134K+ 97.73% |
$10.2M - $11.4M
|
270K
$25.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
PUT |
119K+ 53.44% |
$9.12M - $10.2M
|
341K
$32.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
92KNew |
$7.06M - $7.88M
|
92K
$8.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
PUT |
67.7KNew |
$5.19M - $5.8M
|
67.7K
$6.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
42K+ 188.34% |
$3.22M - $3.6M
|
64.3K
$6.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
20K+ 23.53% |
$1.53M - $1.71M
|
105K
$9.93M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
8.1KNew |
$621K - $694K
|
8.1K
$766K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.3K- 0.51% |
$253K - $283K
|
650K
$61.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-6.6K- 24.63% |
$506K - $565K
|
20.2K
$1.91M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-14.4K- 2.24% |
$1.1M - $1.23M
|
627K
$59.3M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-20.5K- 50.62% |
$1.57M - $1.76M
|
20K
$1.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-33K- 51.32% |
$2.53M - $2.83M
|
31.3K
$2.96M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-35.5K- 11.36% |
$2.72M - $3.04M
|
277K
$26.2M
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
SELL
|
PUT |
-44.2K- 79.07% |
$3.39M - $3.79M
|
11.7K
$1.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-50K- 33.33% |
$3.84M - $4.28M
|
100K
$9.46M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
PUT |
-125K- 61.73% |
$9.59M - $10.7M
|
77.5K
$7.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-126K- 52.59% |
$9.67M - $10.8M
|
114K
$10.8M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
PUT |
-209K- 58.85% |
$16M - $17.9M
|
146K
$13.8M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-241K- 73.89% |
$18.5M - $20.6M
|
85K
$8.04M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-355K- 61.9% |
$27.2M - $30.4M
|
219K
$20.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-540K- 54.0% |
$41.4M - $46.3M
|
460K
$43.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.09M- 44.75% |
$83.8M - $93.6M
|
1.35M
$128M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-1.09M- 44.75% |
$83.8M - $93.6M
|
1.35M
$128M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.12M- 21.92% |
$85.7M - $95.7M
|
3.98M
$376M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.21M- 35.2% |
$93.2M - $104M
|
2.24M
$212M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.23M- 33.39% |
$94.4M - $105M
|
2.46M
$232M
|