Put Options Transactions Made in Q3 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
631K+ 14.14% |
$47.4M - $59.9M
|
5.1M
$469M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
569K+ 18.23% |
$42.7M - $54M
|
3.69M
$339M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
545K+ 1878.28% |
$40.9M - $51.7M
|
574K
$52.8M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
405K+ 68.04% |
$30.4M - $38.4M
|
1M
$92M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
397K+ 19.44% |
$29.8M - $37.7M
|
2.44M
$225M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
397K+ 19.44% |
$29.8M - $37.7M
|
2.44M
$225M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
300K+ 1171.88% |
$22.5M - $28.5M
|
326K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
300KNew |
$22.5M - $28.5M
|
300K
$27.6M
|
|
Nov 14, 2022
Q3 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
103K+ 53.52% |
$7.71M - $9.75M
|
295K
$27.1M
|
|
Nov 14, 2022
Q3 2022
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
100K+ 25.0% |
$7.51M - $9.49M
|
500K
$46M
|
|
Nov 14, 2022
Q3 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
78.8K+ 176.68% |
$5.91M - $7.48M
|
123K
$11.4M
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
PUT |
60KNew |
$4.5M - $5.69M
|
60K
$5.52M
|
|
Nov 14, 2022
Q3 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
40.5KNew |
$3.04M - $3.84M
|
40.5K
$3.73M
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
PUT |
33.7K+ 151.8% |
$2.53M - $3.2M
|
55.9K
$5.14M
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
16.5K+ 284.48% |
$1.24M - $1.57M
|
22.3K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
PUT |
15.9K+ 89.33% |
$1.19M - $1.51M
|
33.7K
$3.1M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17K- 2.58% |
$1.28M - $1.61M
|
642K
$59M
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-23.7K- 46.93% |
$1.78M - $2.25M
|
26.8K
$2.47M
|
|
Nov 14, 2022
Q3 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-29K- 2.26% |
$2.18M - $2.75M
|
1.25M
$115M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-33.7K- 12.32% |
$2.53M - $3.2M
|
240K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-41.5K- 5.98% |
$3.11M - $3.94M
|
653K
$60M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
PUT |
-46.6K- 11.6% |
$3.5M - $4.42M
|
355K
$32.7M
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-74.3K- 35.21% |
$5.58M - $7.05M
|
137K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-115K- 57.5% |
$8.63M - $10.9M
|
85K
$7.82M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-117K- 3.29% |
$8.8M - $11.1M
|
3.45M
$317M
|
|
Nov 14, 2022
Q3 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
PUT |
-200K- 57.14% |
$15M - $19M
|
150K
$13.8M
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-205K- 76.09% |
$15.4M - $19.4M
|
64.3K
$5.91M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
PUT |
-205K- 47.95% |
$15.4M - $19.5M
|
223K
$20.5M
|
|
Nov 14, 2022
Q3 2022
|
Aquilo Capital Management, LLC
San Francisco, CA |
SELL
|
PUT |
-250K- 33.33% |
$18.8M - $23.7M
|
500K
$46M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-399K- 36.3% |
$30M - $37.9M
|
701K
$64.5M
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-462K- 62.23% |
$34.7M - $43.8M
|
280K
$25.8M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-462K- 62.23% |
$34.7M - $43.8M
|
280K
$25.8M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
PUT |
-528K- 72.26% |
$39.6M - $50.1M
|
203K
$18.6M
|