Put Options Transactions Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
2.08M+ 1236.81% |
$171M - $195M
|
2.24M
$206M
|
|
|
Aug 14, 2024
Q2 2024
|
Logos Global Management LP
San Francisco, CA |
BUY
|
PUT |
2MNew |
$164M - $188M
|
2M
$184M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
1.31M+ 408.8% |
$107M - $123M
|
1.62M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
516K+ 46.75% |
$42.4M - $48.5M
|
1.62M
$149M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
500KNew |
$41.1M - $47.1M
|
500K
$46M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
393K+ 54.55% |
$32.3M - $37M
|
1.11M
$102M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
271KNew |
$22.3M - $25.5M
|
271K
$24.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
PUT |
259K+ 740.0% |
$21.3M - $24.4M
|
294K
$27M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
115K+ 28.1% |
$9.46M - $10.8M
|
524K
$48.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
113K+ 71.31% |
$9.26M - $10.6M
|
271K
$24.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
99.3K+ 28.85% |
$8.16M - $9.35M
|
444K
$40.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
91K+ 49.19% |
$7.48M - $8.56M
|
276K
$25.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
PUT |
75KNew |
$6.17M - $7.06M
|
75K
$6.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
PUT |
67.8K+ 142.74% |
$5.57M - $6.38M
|
115K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
41.2K+ 9.25% |
$3.39M - $3.88M
|
487K
$44.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
28K+ 81.4% |
$2.3M - $2.64M
|
62.4K
$5.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
25.4K+ 2.18% |
$2.09M - $2.39M
|
1.19M
$110M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
20.4K+ 637.5% |
$1.68M - $1.92M
|
23.6K
$2.17M
|
|
|
Aug 05, 2024
Q2 2024
|
Xr Securities LLC
|
BUY
|
PUT |
3K+ 54.55% |
$247K - $282K
|
8.5K
$782K
|
|
|
Aug 13, 2024
Q2 2024
|
Atika Capital Management LLC
New York, NY |
BUY
|
PUT |
720New |
$59.2K - $67.8K
|
720
$66.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
PUT |
200+ 25.0% |
$16.4K - $18.8K
|
1K
$92K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-500- 2.15% |
$41.1K - $47.1K
|
22.8K
$2.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-7.8K- 5.93% |
$641K - $734K
|
124K
$11.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-16.4K- 3.14% |
$1.35M - $1.54M
|
506K
$46.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-25K- 8.4% |
$2.06M - $2.35M
|
273K
$25.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-37.5K- 4.03% |
$3.08M - $3.53M
|
893K
$82.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-66.6K- 1.5% |
$5.48M - $6.27M
|
4.37M
$402M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-153K- 28.83% |
$12.6M - $14.4M
|
378K
$34.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
PUT |
-255K- 60.0% |
$21M - $24M
|
170K
$15.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-326K- 36.62% |
$26.8M - $30.7M
|
564K
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-408K- 89.6% |
$33.6M - $38.4M
|
47.4K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-564K- 27.63% |
$46.4M - $53.1M
|
1.48M
$136M
|
|
|
Aug 09, 2024
Q2 2024
|
Sofinnova Investments, Inc.
Menlo Park, CA |
SELL
|
PUT |
-600K- 70.59% |
$49.3M - $56.5M
|
250K
$23M
|
|
|
Aug 14, 2024
Q2 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-700K- 36.84% |
$57.6M - $65.9M
|
1.2M
$110M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
PUT |
-2.25M- 70.97% |
$185M - $212M
|
921K
$84.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.26M- 37.79% |
$185M - $212M
|
3.71M
$342M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-3.74M- 63.88% |
$308M - $352M
|
2.12M
$195M
|