Put 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 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, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.42M+ 33.74% |
$127M - $147M
|
5.61M
$474M
|
|
|
Feb 13, 2025
Q4 2024
|
Peak6 LLC
Chicago, IL |
BUY
|
PUT |
1.17MNew |
$105M - $122M
|
1.17M
$99M
|
|
|
Feb 10, 2025
Q4 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
1.08M+ 85.5% |
$96.7M - $112M
|
2.34M
$197M
|
|
|
Feb 13, 2025
Q4 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
PUT |
750KNew |
$67.4M - $78M
|
750K
$63.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
710K+ 325.94% |
$63.8M - $73.8M
|
928K
$78.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
618K+ 266.62% |
$55.5M - $64.3M
|
850K
$71.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
510K+ 68.0% |
$45.8M - $53M
|
1.26M
$106M
|
|
|
Feb 14, 2025
Q4 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
450K+ 56.25% |
$40.4M - $46.8M
|
1.25M
$106M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
PUT |
314KNew |
$28.2M - $32.6M
|
314K
$26.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
295KNew |
$26.5M - $30.6M
|
295K
$24.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
250K+ 250.0% |
$22.5M - $26M
|
350K
$29.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
250K+ 50.0% |
$22.5M - $26M
|
750K
$63.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
219K+ 14.67% |
$19.7M - $22.8M
|
1.71M
$144M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$18M - $20.8M
|
200K
$16.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Diadema Partners LP
Morristown, NJ |
BUY
|
PUT |
200KNew |
$18M - $20.8M
|
200K
$16.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
190K+ 6.39% |
$17M - $19.7M
|
3.16M
$267M
|
|
|
Feb 14, 2025
Q4 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
PUT |
179KNew |
$16.1M - $18.6M
|
179K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
165KNew |
$14.8M - $17.2M
|
165K
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
151K+ 8.89% |
$13.6M - $15.7M
|
1.85M
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
150KNew |
$13.5M - $15.6M
|
150K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
PUT |
100KNew |
$8.98M - $10.4M
|
100K
$8.44M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
100K+ 458.72% |
$8.98M - $10.4M
|
122K
$10.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Eisler Capital Management Ltd.
London, X0 |
BUY
|
PUT |
86.2KNew |
$7.74M - $8.96M
|
86.2K
$7.28M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
67.6KNew |
$6.07M - $7.03M
|
67.6K
$5.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
64.3K+ 12.82% |
$5.77M - $6.69M
|
566K
$47.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Credit Industriel Et Commercial
Paris France, I0 |
BUY
|
PUT |
50KNew |
$4.49M - $5.2M
|
50K
$4.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
30.3K+ 35.99% |
$2.72M - $3.15M
|
115K
$9.66M
|
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
30KNew |
$2.69M - $3.12M
|
30K
$2.53M
|
|
|
Feb 14, 2025
Q4 2024
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
23KNew |
$2.07M - $2.39M
|
23K
$1.94M
|
|
|
Feb 14, 2025
Q4 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
21.6K+ 7.11% |
$1.94M - $2.25M
|
326K
$27.5M
|
|
|
Feb 14, 2025
Q4 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
20KNew |
$1.8M - $2.08M
|
20K
$1.69M
|
|
|
Feb 06, 2025
Q4 2024
|
Nine Masts Capital LTD
|
BUY
|
PUT |
20KNew |
$1.8M - $2.08M
|
20K
$1.69M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
PUT |
15KNew |
$1.35M - $1.56M
|
15K
$1.27M
|
|
|
Jan 30, 2025
Q4 2024
|
Valeo Financial Advisors, LLC
|
BUY
|
PUT |
3.4KNew |
$305K - $354K
|
3.4K
$287K
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-200- 50.0% |
$18K - $20.8K
|
200
$16.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-800- 0.29% |
$71.8K - $83.2K
|
275K
$23.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-3.4K- 1.56% |
$305K - $354K
|
215K
$18.2M
|
|
|
Feb 13, 2025
Q4 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-5.5K- 18.09% |
$494K - $572K
|
24.9K
$2.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-20K- 28.57% |
$1.8M - $2.08M
|
50K
$4.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.4K- 5.13% |
$2.19M - $2.54M
|
451K
$38.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-95.5K- 11.09% |
$8.58M - $9.93M
|
765K
$64.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-98.8K- 43.18% |
$8.87M - $10.3M
|
130K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-216K- 4.49% |
$19.4M - $22.5M
|
4.6M
$388M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-217K- 6.03% |
$19.5M - $22.6M
|
3.38M
$286M
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-254K- 28.61% |
$22.8M - $26.4M
|
634K
$53.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-500K- 54.64% |
$44.9M - $52M
|
415K
$35M
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-968K- 57.62% |
$86.9M - $101M
|
712K
$60.1M
|