Call Options Transactions Made in Q1 2022 in Spdr Ser Tr Spdr S&P Biotech E (XBI)

XBI Quotes by TradingView

This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q1 2022. 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
May 16, 2022 Q1 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
BUY
 CALL
3.13M
New
$253M - $361M
3.13M $288M
May 16, 2022 Q1 2022
Aquilo Capital Management, LLC

San Francisco, CA
BUY
 CALL
2M
New
$162M - $231M
2M $184M
May 16, 2022 Q1 2022
Soleus Capital Management, L.P.

Greenwich, CT
BUY
 CALL
1.41M
New
$114M - $163M
1.41M $130M
May 16, 2022 Q1 2022
Baymount Management LP

Miami, FL
BUY
 CALL
1.25M
New
$101M - $144M
1.25M $115M
May 16, 2022 Q1 2022
Masters Capital Management LLC

Atlanta, GA
BUY
 CALL
1M
New
$81.1M - $115M
1M $92M
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 CALL
853K
+ 105.85%
$69.1M - $98.4M
1.66M $153M
May 13, 2022 Q1 2022
Ikarian Capital, LLC

Dallas, TX
BUY
 CALL
843K
+ 912.55%
$68.4M - $97.3M
936K $86.1M
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
BUY
 CALL
663K
+ 204.79%
$53.8M - $76.5M
987K $90.8M
Sep 21, 2023 Q1 2022
Jefferies Group LLC

New York, NY
BUY
 CALL
663K
+ 204.79%
$53.8M - $76.5M
987K $90.8M
May 11, 2022 Q1 2022
Twin Tree Management, LP

Dallas, TX
BUY
 CALL
653K
+ 342.7%
$52.9M - $75.3M
843K $77.5M
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 CALL
590K
+ 16.81%
$47.8M - $68.1M
4.1M $377M
May 16, 2022 Q1 2022
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl
BUY
 CALL
485K
New
$39.3M - $55.9M
485K $44.6M
May 12, 2022 Q1 2022
Capital Fund Management S.A.

Paris, I0
BUY
 CALL
478K
+ 1005.26%
$38.7M - $55.1M
525K $48.3M
May 13, 2022 Q1 2022
Caption Management, LLC

Oklahoma City, OK
BUY
 CALL
455K
+ 1300.29%
$36.9M - $52.5M
490K $45.1M
May 11, 2022 Q1 2022
Granite Point Capital Management, L.P.

BUY
 CALL
400K
+ 266.67%
$32.4M - $46.2M
550K $50.6M
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
BUY
 CALL
308K
+ 116.55%
$25M - $35.5M
572K $52.6M
May 16, 2022 Q1 2022
Ghost Tree Capital, LLC

New York, NY
BUY
 CALL
300K
New
$24.3M - $34.6M
300K $27.6M
May 16, 2022 Q1 2022
Antara Capital LP

New York, NY
BUY
 CALL
250K
New
$20.3M - $28.9M
250K $23M
May 17, 2022 Q1 2022
Capula Management LTD

Grand Cayman, E9
BUY
 CALL
233K
New
$18.9M - $26.9M
233K $21.4M
May 13, 2022 Q1 2022
Peak6 Investments LLC

Chicago, IL
BUY
 CALL
177K
+ 80.82%
$14.3M - $20.4M
396K $36.4M
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 CALL
160K
+ 26.97%
$12.9M - $18.4M
751K $69.1M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 CALL
140K
+ 392.96%
$11.3M - $16.1M
175K $16.1M
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 CALL
138K
+ 15.01%
$11.2M - $15.9M
1.06M $97.3M
May 16, 2022 Q1 2022
Summit Partners Public Asset Management, LLC

Boston, MA
BUY
 CALL
120K
New
$9.73M - $13.9M
120K $11M
May 13, 2022 Q1 2022
Berry Street Capital Management LLP

London, X0
BUY
 CALL
100K
New
$8.11M - $11.5M
100K $9.2M
May 13, 2022 Q1 2022
Silverarc Capital Management, LLC

BUY
 CALL
100K
+ 50.0%
$8.11M - $11.5M
300K $27.6M
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 CALL
97.8K
+ 940.38%
$7.93M - $11.3M
108K $9.95M
May 16, 2022 Q1 2022
Prelude Capital Management, LLC

New York, NY
BUY
 CALL
92.7K
+ 46350.0%
$7.52M - $10.7M
92.9K $8.54M
May 16, 2022 Q1 2022
Balyasny Asset Management LLC

Chicago, IL
BUY
 CALL
40K
+ 50.0%
$3.24M - $4.62M
120K $11M
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
BUY
 CALL
28.9K
New
$2.34M - $3.34M
28.9K $2.66M
Apr 25, 2022 Q1 2022
Center Star Asset Management, LLC

BUY
 CALL
22.8K
New
$1.85M - $2.63M
22.8K $2.1M
May 16, 2022 Q1 2022
Cowen And Company, LLC

BUY
 CALL
21.4K
+ 251.76%
$1.73M - $2.47M
29.9K $2.75M
May 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
BUY
 CALL
20K
+ 133.33%
$1.62M - $2.31M
35K $3.22M
May 16, 2022 Q1 2022
Endurant Capital Management LP

San Mateo, CA
BUY
 CALL
11.7K
+ 10.24%
$949K - $1.35M
126K $11.6M
May 16, 2022 Q1 2022
Continental Advisors LLC

Chicago, IL
BUY
 CALL
11K
New
$892K - $1.27M
11K $1.01M
May 16, 2022 Q1 2022
Mbb Public Markets I LLC

Chicago, IL
BUY
 CALL
10K
New
$811K - $1.15M
10K $920K
May 12, 2022 Q1 2022
Bank Of Montreal

Toronto, A6
BUY
 CALL
10K
New
$811K - $1.15M
10K $920K
Apr 27, 2022 Q1 2022
Potomac Capital Management, Inc.

BUY
 CALL
10K
New
$811K - $1.15M
10K $920K
May 16, 2022 Q1 2022
Css LLC

Chicago, IL
BUY
 CALL
2.5K
+ 16.67%
$203K - $289K
17.5K $1.61M
May 16, 2022 Q1 2022
Carmichael Hill & Associates, Inc.

BUY
 CALL
200
+ 28.57%
$16.2K - $23.1K
900 $82.8K
May 16, 2022 Q1 2022
Kamunting Street Capital Management, L.P.

Miami Beach, FL
SELL
 CALL
-300
Closed
$24.3K - $34.6K
0 $0
May 16, 2022 Q1 2022
Two Sigma Securities, LLC

New York, NY
SELL
 CALL
-600
- 7.5%
$48.6K - $69.3K
7.4K $681K
May 10, 2022 Q1 2022
Clear Harbor Asset Management, LLC

SELL
 CALL
-2.5K
Closed
$203K - $289K
0 $0
May 16, 2022 Q1 2022
Caxton Associates LP

New York, NY
SELL
 CALL
-2.5K
Closed
$203K - $289K
0 $0
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 CALL
-12.8K
- 32.41%
$1.04M - $1.48M
26.7K $2.46M
May 12, 2022 Q1 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 CALL
-39.5K
- 99.88%
$3.2M - $4.55M
47 $4.32K
May 13, 2022 Q1 2022
Atika Capital Management LLC

New York, NY
SELL
 CALL
-58.5K
- 97.5%
$4.74M - $6.75M
1.5K $138K
May 16, 2022 Q1 2022
Wells Fargo & Company

San Francisco, CA
SELL
 CALL
-82.1K
- 76.66%
$6.66M - $9.48M
25K $2.3M
Apr 21, 2022 Q1 2022
Trellus Management Company, LLC

SELL
 CALL
-100K
Closed
$8.11M - $11.5M
0 $0

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