Call Options Transactions Made in Q4 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
2.01M+ 55.68% |
$129M - $182M
|
5.61M
$530M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
1.02M+ 370.18% |
$65.5M - $92.8M
|
1.3M
$123M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
762K+ 415.02% |
$48.9M - $69.3M
|
946K
$89.5M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
680KNew |
$43.6M - $61.8M
|
680K
$64.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
620K+ 737.22% |
$39.8M - $56.3M
|
704K
$66.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
467K+ 18.13% |
$29.9M - $42.4M
|
3.04M
$288M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
445KNew |
$28.6M - $40.5M
|
445K
$42.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
CALL |
415K+ 28.96% |
$26.6M - $37.7M
|
1.85M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
400K+ 109.11% |
$25.7M - $36.4M
|
767K
$72.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
376K+ 113.04% |
$24.1M - $34.2M
|
709K
$67.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
300K+ 144.53% |
$19.2M - $27.2M
|
507K
$48M
|
|
|
Feb 14, 2024
Q4 2023
|
Governors Lane LP
New York, NY |
BUY
|
CALL |
243KNew |
$15.6M - $22.1M
|
243K
$23M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
243KNew |
$15.5M - $22M
|
243K
$22.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
233K+ 460.87% |
$15M - $21.2M
|
284K
$26.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
CALL |
231K+ 218.64% |
$14.8M - $21M
|
337K
$31.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
225K+ 128.57% |
$14.4M - $20.4M
|
400K
$37.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
193K+ 48.73% |
$12.4M - $17.5M
|
589K
$55.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
118K+ 12.81% |
$7.57M - $10.7M
|
1.04M
$98.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
100K+ 133.33% |
$6.41M - $9.09M
|
175K
$16.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
60KNew |
$3.85M - $5.45M
|
60K
$5.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
CALL |
50KNew |
$3.21M - $4.54M
|
50K
$4.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
50K+ 19.1% |
$3.21M - $4.54M
|
312K
$29.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
44K+ 55.56% |
$2.82M - $4M
|
123K
$11.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
CALL |
41.3KNew |
$2.65M - $3.75M
|
41.3K
$3.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
32.6K+ 273.95% |
$2.09M - $2.96M
|
44.5K
$4.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
27.3K+ 205.26% |
$1.75M - $2.48M
|
40.6K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
20K+ 200.0% |
$1.28M - $1.82M
|
30K
$2.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
7.3K+ 58.4% |
$468K - $663K
|
19.8K
$1.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
4.6K+ 2.45% |
$295K - $418K
|
193K
$18.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
4.3KNew |
$276K - $391K
|
4.3K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Philosophy Capital Management LLC
Menlo Park, CA |
BUY
|
CALL |
2.5KNew |
$160K - $227K
|
2.5K
$236K
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
CALL |
700New |
$44.9K - $63.6K
|
700
$66.2K
|
|
|
Jan 12, 2024
Q4 2023
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
70New |
$4.49K - $6.36K
|
70
$6.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-14.5K- 7.62% |
$930K - $1.32M
|
176K
$16.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-40.1K- 60.76% |
$2.57M - $3.64M
|
25.9K
$2.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
CALL |
-50K- 16.67% |
$3.21M - $4.54M
|
250K
$23.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
CALL |
-59.1K- 40.76% |
$3.79M - $5.37M
|
85.9K
$8.13M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
CALL |
-180K- 47.34% |
$11.5M - $16.4M
|
200K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-440K- 41.94% |
$28.2M - $40M
|
610K
$57.7M
|