Call Options Transactions Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
CALL |
2.82MNew |
$253M - $293M
|
2.82M
$238M
|
|
|
Feb 14, 2025
Q4 2024
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
CALL |
2.1M+ 233.33% |
$189M - $218M
|
3M
$253M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
1.21M+ 998.18% |
$108M - $126M
|
1.33M
$112M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
745K+ 32.74% |
$66.9M - $77.5M
|
3.02M
$255M
|
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
700KNew |
$62.9M - $72.8M
|
700K
$59.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
393K+ 112.85% |
$35.3M - $40.8M
|
740K
$62.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
321K+ 91.78% |
$28.9M - $33.4M
|
672K
$56.7M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
300K+ 285.81% |
$27M - $31.2M
|
405K
$34.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
250KNew |
$22.5M - $26M
|
250K
$21.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
246KNew |
$22M - $25.5M
|
246K
$20.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
225KNew |
$20.2M - $23.4M
|
225K
$19M
|
|
|
Feb 14, 2025
Q4 2024
|
Allostery Investments LP
Stamford, CT |
BUY
|
CALL |
175KNew |
$15.7M - $18.2M
|
175K
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
CALL |
150KNew |
$13.5M - $15.6M
|
150K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
125K+ 250.0% |
$11.2M - $13M
|
175K
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
101KNew |
$9.07M - $10.5M
|
101K
$8.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
CALL |
67.2K+ 54.63% |
$6.04M - $6.99M
|
190K
$16.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
56.5K+ 27.9% |
$5.07M - $5.88M
|
259K
$21.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
50KNew |
$4.49M - $5.2M
|
50K
$4.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
CALL |
50KNew |
$4.49M - $5.2M
|
50K
$4.22M
|
|
|
Feb 13, 2025
Q4 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
CALL |
35K+ 1400.0% |
$3.14M - $3.64M
|
37.5K
$3.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
CALL |
27.1KNew |
$2.43M - $2.82M
|
27.1K
$2.29M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
CALL |
20KNew |
$1.8M - $2.08M
|
20K
$1.69M
|
|
|
Feb 06, 2025
Q4 2024
|
Nine Masts Capital LTD
|
BUY
|
CALL |
20KNew |
$1.8M - $2.08M
|
20K
$1.69M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
8.2K+ 3.06% |
$736K - $853K
|
277K
$23.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
CALL |
6.1K+ 95.31% |
$548K - $634K
|
12.5K
$1.06M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
CALL |
5KNew |
$449K - $520K
|
5K
$422K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
3.9K+ 27.08% |
$350K - $406K
|
18.3K
$1.54M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
3.4KNew |
$305K - $354K
|
3.4K
$287K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
CALL |
200New |
$18K - $20.8K
|
200
$16.9K
|
|
|
Jan 13, 2025
Q4 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$8.98K - $10.4K
|
100
$8.44K
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-900- 0.57% |
$80.8K - $93.6K
|
158K
$13.3M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-4.2K- 19.09% |
$377K - $437K
|
17.8K
$1.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
CALL |
-4.5K- 7.27% |
$404K - $468K
|
57.4K
$4.84M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
CALL |
-45K- 33.33% |
$4.04M - $4.68M
|
90K
$7.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-58.4K- 10.94% |
$5.24M - $6.07M
|
475K
$40.1M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-70.5K- 43.98% |
$6.33M - $7.33M
|
89.8K
$7.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-359K- 32.86% |
$32.2M - $37.3M
|
733K
$61.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-414K- 64.76% |
$37.2M - $43.1M
|
225K
$19M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-448K- 14.84% |
$40.3M - $46.6M
|
2.57M
$217M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-516K- 30.6% |
$46.3M - $53.6M
|
1.17M
$98.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-720K- 34.31% |
$64.6M - $74.8M
|
1.38M
$116M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
CALL |
-1.63M- 76.65% |
$146M - $169M
|
495K
$41.8M
|