Institutions Holding Call Options on Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the call option holders of Spdr Ser Tr Spdr S&P Biotech E (XBI). We have compiled data on the institutions that hold call options on the stock, with a total of 28.4 Million call options outstanding, which have been reported (via 13F filing form) to have a value of $2.62 Billion at the end of the reported quarter. These call option holders have the right, but not the obligation, to buy AAPL shares at a specified price within a certain time frame.
| Holding | Report Date | calls Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nwi Management LP
New York, NY |
Nov 13, 2024 Q3 2024 |
4,000,000
calls
|
$368 Million
10.29% of portfolio
|
Q3 2024
New holding
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,626,000
calls
|
$334 Million
0.82% of portfolio
|
N/A
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
3,020,100
calls
|
$278 Million
0.05% of portfolio
|
N/A
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
2,275,700
calls
|
$209 Million
0.04% of portfolio
|
N/A
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
2,120,000
calls
|
$195 Million
0.05% of portfolio
|
N/A
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,097,100
calls
|
$193 Million
0.05% of portfolio
|
N/A
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,684,900
calls
|
$155 Million
0.08% of portfolio
|
N/A
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,091,800
calls
|
$100 Million
0.01% of portfolio
|
N/A
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
1,055,600
calls
|
$97.1 Million
0.0% of portfolio
|
N/A
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
1,000,000
calls
|
$92 Million
0.69% of portfolio
|
Q3 2024
New holding
|
|
|
Soleus Capital Management, L.P.
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
900,000
calls
|
$82.8 Million
7.55% of portfolio
|
Q3 2024
New holding
|
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
639,300
calls
|
$58.8 Million
0.12% of portfolio
|
N/A
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
533,800
calls
|
$49.1 Million
0.06% of portfolio
|
N/A
|
|
|
Masters Capital Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
500,000
calls
|
$46 Million
2.47% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Fund Management S.A.
Paris, I0 |
Nov 13, 2024 Q3 2024 |
350,200
calls
|
$32.2 Million
0.1% of portfolio
|
N/A
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
347,800
calls
|
$32 Million
0.05% of portfolio
|
N/A
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
318,500
calls
|
$29.3 Million
0.07% of portfolio
|
N/A
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
268,400
calls
|
$24.7 Million
0.06% of portfolio
|
N/A
|
|
|
Sona Asset Management (Us) LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
222,200
calls
|
$20.4 Million
0.82% of portfolio
|
Q3 2024
New holding
|
|
|
Pfm Health Sciences, LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
218,200
calls
|
$20.1 Million
1.26% of portfolio
|
Q3 2024
Reduced 63.3%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
202,500
calls
|
$18.6 Million
0.01% of portfolio
|
N/A
|
|
|
Twin Tree Management, LP
Dallas, TX |
Nov 12, 2024 Q3 2024 |
160,300
calls
|
$14.7 Million
0.03% of portfolio
|
N/A
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
158,700
calls
|
$14.6 Million
0.03% of portfolio
|
N/A
|
|
|
Velan Capital Investment Management LP
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
150,000
calls
|
$13.8 Million
30.7% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
150,000
calls
|
$13.8 Million
0.16% of portfolio
|
Q3 2024
New holding
|