Institutions Holding Put Options on Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the put option holders of Spdr Ser Tr Spdr S&P Biotech E (XBI). We have compiled data on the institutions that hold put options on the stock, with a total of 33.4 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.05 Billion at the end of the reported quarter. These put option holders have the right, but not the obligation, to sell AAPL shares at a specified price within a certain time frame.
Holding | Report Date | puts Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
4,813,700
puts
|
$443 Million
0.24% of portfolio
|
Q3 2024
Added 10.12%
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,196,100
puts
|
$386 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
3,599,900
puts
|
$331 Million
0.07% of portfolio
|
Q3 2024
Reduced 3.06%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,969,800
puts
|
$273 Million
0.05% of portfolio
|
Q3 2024
Added 40.28%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,701,000
puts
|
$156 Million
0.29% of portfolio
|
Q3 2024
Added 5.06%
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
1,680,000
puts
|
$155 Million
0.03% of portfolio
|
Q3 2024
Added 82.41%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
1,492,300
puts
|
$137 Million
0.28% of portfolio
|
Q3 2024
Reduced 8.14%
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
1,259,600
puts
|
$116 Million
0.25% of portfolio
|
Q3 2024
Reduced 43.88%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
965,200
puts
|
$88.8 Million
0.22% of portfolio
|
Q3 2024
Added 117.63%
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
915,000
puts
|
$84.2 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
888,400
puts
|
$81.7 Million
0.19% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
860,800
puts
|
$79.2 Million
0.18% of portfolio
|
Q3 2024
Reduced 22.67%
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Nov 14, 2024 Q3 2024 |
800,000
puts
|
$73.6 Million
4.69% of portfolio
|
Q3 2024
Reduced 33.33%
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
750,000
puts
|
$69 Million
0.01% of portfolio
|
Q3 2024
Reduced 49.24%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
600,000
puts
|
$55.2 Million
0.16% of portfolio
|
Q3 2024
Added 20.0%
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
501,400
puts
|
$46.1 Million
0.14% of portfolio
|
Q3 2024
Reduced 57.91%
|
|
Aigh Capital Management LLC
Baltimore, MD |
Nov 13, 2024 Q3 2024 |
500,000
puts
|
$46 Million
19.97% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
Ikarian Capital, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
500,000
puts
|
$46 Million
8.63% of portfolio
|
Q3 2024
New holding
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
488,700
puts
|
$45 Million
0.11% of portfolio
|
Q3 2024
Reduced 13.4%
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
475,500
puts
|
$43.7 Million
0.05% of portfolio
|
Q3 2024
Added 25.73%
|
|
Perceptive Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
400,000
puts
|
$36.8 Million
1.03% of portfolio
|
Q3 2024
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
303,900
puts
|
$28 Million
0.19% of portfolio
|
Q3 2024
Added 12.35%
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$27.6 Million
11.11% of portfolio
|
Q3 2024
New holding
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
280,200
puts
|
$25.8 Million
0.0% of portfolio
|
Q3 2022
Reduced 62.23%
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
275,800
puts
|
$25.4 Million
0.07% of portfolio
|
Q3 2024
Added 1.21%
|