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 38.6 Million put options outstanding, which have been reported (via 13F filing form) to have a value of $3.54 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 |
---|---|---|---|---|---|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
5,611,900
puts
|
$515 Million
0.11% of portfolio
|
Q4 2024
Added 33.74%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
4,597,800
puts
|
$422 Million
0.22% of portfolio
|
Q4 2024
Reduced 4.49%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
3,382,900
puts
|
$310 Million
0.05% of portfolio
|
Q4 2024
Reduced 6.03%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
3,159,500
puts
|
$290 Million
0.04% of portfolio
|
Q4 2024
Added 6.39%
|
|
Twin Tree Management, LP
Dallas, TX |
Feb 10, 2025 Q4 2024 |
2,336,500
puts
|
$214 Million
0.39% of portfolio
|
Q4 2024
Added 85.5%
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
1,852,300
puts
|
$170 Million
0.26% of portfolio
|
Q4 2024
Added 8.89%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
1,711,200
puts
|
$157 Million
0.31% of portfolio
|
Q4 2024
Added 14.67%
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
1,260,000
puts
|
$116 Million
0.01% of portfolio
|
Q4 2024
Added 68.0%
|
|
Nantahala Capital Management, LLC
New Canaan, CT |
Feb 14, 2025 Q4 2024 |
1,250,000
puts
|
$115 Million
5.66% of portfolio
|
Q4 2024
Added 56.25%
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
1,173,400
puts
|
$108 Million
0.23% of portfolio
|
Q4 2024
New holding
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
965,200
puts
|
$88.5 Million
0.22% of portfolio
|
Q3 2024
Added 117.63%
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
927,700
puts
|
$85.1 Million
0.08% of portfolio
|
Q4 2024
Added 325.94%
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
850,200
puts
|
$78 Million
0.01% of portfolio
|
Q4 2024
Added 266.62%
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
765,300
puts
|
$70.2 Million
0.15% of portfolio
|
Q4 2024
Reduced 11.09%
|
|
Affinity Asset Advisors, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
750,000
puts
|
$68.8 Million
12.07% of portfolio
|
Q4 2024
New holding
|
|
Ikarian Capital, LLC
Dallas, TX |
Feb 14, 2025 Q4 2024 |
750,000
puts
|
$68.8 Million
11.15% of portfolio
|
Q4 2024
Added 50.0%
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
712,000
puts
|
$65.3 Million
0.01% of portfolio
|
Q4 2024
Reduced 57.62%
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
634,200
puts
|
$58.2 Million
0.15% of portfolio
|
Q4 2024
Reduced 28.61%
|
|
Capital Fund Management S.A.
Paris, I0 |
Feb 13, 2025 Q4 2024 |
565,700
puts
|
$51.9 Million
0.13% of portfolio
|
Q4 2024
Added 12.82%
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
451,100
puts
|
$41.4 Million
0.04% of portfolio
|
Q4 2024
Reduced 5.13%
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
415,000
puts
|
$38.1 Million
0.01% of portfolio
|
Q4 2024
Reduced 54.64%
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
350,000
puts
|
$32.1 Million
0.51% of portfolio
|
Q4 2024
Added 250.0%
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
325,500
puts
|
$29.8 Million
0.19% of portfolio
|
Q4 2024
Added 7.11%
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
313,900
puts
|
$28.8 Million
0.02% of portfolio
|
Q4 2024
New holding
|
|
Ghost Tree Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
300,000
puts
|
$27.5 Million
11.11% of portfolio
|
Q3 2024
New holding
|