Call Options Transactions Made in Q1 2022 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 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 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-100KClosed |
$8.11M - $11.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Parkman Healthcare Partners LLC
Stamford, CT |
SELL
|
CALL |
-100KClosed |
$8.11M - $11.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
CALL |
-220KClosed |
$17.8M - $25.4M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
CALL |
-250KClosed |
$20.3M - $28.9M
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
CALL |
-447K- 38.88% |
$36.3M - $51.6M
|
703K
$64.7M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-622K- 64.55% |
$50.5M - $71.8M
|
342K
$31.4M
|
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
CALL |
-700KClosed |
$56.7M - $80.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
CALL |
-727K- 83.05% |
$58.9M - $83.9M
|
148K
$13.6M
|
|
|
May 13, 2022
Q1 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
CALL |
-828K- 87.34% |
$67.1M - $95.6M
|
120K
$11M
|
|
|
May 12, 2022
Q1 2022
|
Artal Group S.A.
Luxembourg, N4 |
SELL
|
CALL |
-1MClosed |
$81.1M - $115M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-1.63M- 73.53% |
$132M - $188M
|
585K
$53.8M
|