Put Options Transactions Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
2.18M+ 216.35% |
$165M - $197M
|
3.19M
$294M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
PUT |
908K+ 105.15% |
$68.4M - $81.9M
|
1.77M
$163M
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
760KNew |
$57.3M - $68.6M
|
760K
$69.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
BUY
|
PUT |
666KNew |
$50.2M - $60.1M
|
666K
$61.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
551KNew |
$41.5M - $49.7M
|
551K
$50.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
532KNew |
$40.1M - $48M
|
532K
$49M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
311K+ 241.61% |
$23.5M - $28.1M
|
440K
$40.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
267K+ 444.17% |
$20.1M - $24M
|
327K
$30M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
130KNew |
$9.8M - $11.7M
|
130K
$12M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
130K+ 141.44% |
$9.78M - $11.7M
|
221K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
93.2K+ 4.1% |
$7.03M - $8.41M
|
2.37M
$218M
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
80K+ 100.0% |
$6.03M - $7.22M
|
160K
$14.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
76.1K+ 42.99% |
$5.74M - $6.87M
|
253K
$23.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
75K+ 27.27% |
$5.65M - $6.77M
|
350K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
50K+ 50.0% |
$3.77M - $4.51M
|
150K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
21K+ 0.96% |
$1.58M - $1.89M
|
2.22M
$204M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
10KNew |
$754K - $902K
|
10K
$920K
|
|
|
Nov 08, 2023
Q2 2023
|
Eversept Partners, LP
New York, NY |
BUY
|
PUT |
10K+ 12.5% |
$754K - $902K
|
90K
$8.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
5.5KNew |
$415K - $496K
|
5.5K
$506K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
PUT |
200New |
$15.1K - $18K
|
200
$18.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-1.6K- 8.04% |
$121K - $144K
|
18.3K
$1.68M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
PUT |
-4.5K- 5.07% |
$339K - $406K
|
84.3K
$7.75M
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
PUT |
-7.8K- 42.39% |
$588K - $704K
|
10.6K
$975K
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
PUT |
-25K- 50.0% |
$1.88M - $2.26M
|
25K
$2.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
PUT |
-70K- 82.35% |
$5.28M - $6.32M
|
15K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-82.5K- 14.24% |
$6.22M - $7.44M
|
497K
$45.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-239K- 9.59% |
$18M - $21.6M
|
2.26M
$208M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-239K- 9.59% |
$18M - $21.6M
|
2.26M
$208M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-259K- 55.58% |
$19.6M - $23.4M
|
207K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-482K- 56.66% |
$36.3M - $43.5M
|
368K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-486K- 60.89% |
$36.7M - $43.9M
|
312K
$28.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-501K- 80.88% |
$37.7M - $45.2M
|
118K
$10.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
PUT |
-550K- 75.6% |
$41.5M - $49.6M
|
178K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-921K- 21.73% |
$69.5M - $83.1M
|
3.32M
$305M
|