Put Options Transactions Made in Q1 2023 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 2023. The information is specifically focused on institutions that hold put 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 15, 2023
Q1 2023
|
Suvretta Capital Management, LLC
New York, NY |
BUY
|
PUT |
1.82MNew |
$133M - $167M
|
1.82M
$167M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.15M+ 85.18% |
$84M - $106M
|
2.5M
$230M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
1.15M+ 85.18% |
$84M - $106M
|
2.5M
$230M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
687K+ 746.52% |
$50.2M - $63.2M
|
779K
$71.6M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
PUT |
650K+ 838.71% |
$47.5M - $59.8M
|
728K
$66.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
522K+ 152.9% |
$38.2M - $48M
|
863K
$79.4M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
522K+ 188.44% |
$38.2M - $48M
|
799K
$73.5M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
488K+ 1558.15% |
$35.7M - $44.9M
|
519K
$47.7M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
401K+ 183.21% |
$29.3M - $36.8M
|
619K
$56.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
391K+ 84.98% |
$28.6M - $35.9M
|
850K
$78.2M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
275KNew |
$20.1M - $25.3M
|
275K
$25.3M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
262K+ 6.59% |
$19.2M - $24.1M
|
4.24M
$390M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
196K+ 72.66% |
$14.4M - $18.1M
|
467K
$42.9M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
140KNew |
$10.2M - $12.9M
|
140K
$12.9M
|
|
|
May 15, 2023
Q1 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
100KNew |
$7.31M - $9.2M
|
100K
$9.2M
|
|
|
Nov 08, 2023
Q1 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
80KNew |
$5.85M - $7.36M
|
80K
$7.36M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
80KNew |
$5.85M - $7.36M
|
80K
$7.36M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
75K+ 8.02% |
$5.48M - $6.9M
|
1.01M
$92.9M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
71.5K+ 353.96% |
$5.23M - $6.58M
|
91.7K
$8.43M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
63.3K+ 55.67% |
$4.63M - $5.82M
|
177K
$16.3M
|
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
61K+ 305.0% |
$4.46M - $5.61M
|
81K
$7.45M
|
|
|
May 15, 2023
Q1 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
50KNew |
$3.66M - $4.6M
|
50K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
23.8K+ 22.67% |
$1.74M - $2.19M
|
129K
$11.8M
|
|
|
May 02, 2023
Q1 2023
|
Xr Securities LLC
|
BUY
|
PUT |
6.7K+ 57.26% |
$490K - $616K
|
18.4K
$1.69M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
200New |
$14.6K - $18.4K
|
200
$18.4K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-38.8K- 1.74% |
$2.84M - $3.57M
|
2.2M
$202M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-44.4K- 69.05% |
$3.25M - $4.08M
|
19.9K
$1.83M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
SELL
|
PUT |
-57.3K- 39.22% |
$4.19M - $5.27M
|
88.8K
$8.17M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-70.1K- 10.79% |
$5.13M - $6.45M
|
579K
$53.3M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-146K- 23.28% |
$10.7M - $13.4M
|
481K
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-183K- 7.44% |
$13.4M - $16.8M
|
2.27M
$209M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-400K- 86.96% |
$29.3M - $36.8M
|
60K
$5.52M
|