Call Options Transactions Made in Q3 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
CALL |
1.25MNew |
$89.9M - $107M
|
1.25M
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
572K+ 119.78% |
$41.1M - $49.1M
|
1.05M
$96.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
CALL |
500KNew |
$35.9M - $42.9M
|
500K
$46M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
396KNew |
$28.5M - $34M
|
396K
$36.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
367KNew |
$26.4M - $31.4M
|
367K
$33.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
300KNew |
$21.6M - $25.7M
|
300K
$27.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
263K+ 11.4% |
$18.9M - $22.6M
|
2.57M
$237M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
201K+ 27.92% |
$14.4M - $17.2M
|
921K
$84.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
201K+ 48.51% |
$14.4M - $17.2M
|
614K
$56.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
183K+ 733.33% |
$13.1M - $15.7M
|
208K
$19.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
CALL |
175KNew |
$12.6M - $15M
|
175K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
140KNew |
$10M - $12M
|
140K
$12.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
113K+ 150.67% |
$8.12M - $9.69M
|
188K
$17.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
89.6K+ 89.07% |
$6.44M - $7.68M
|
190K
$17.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
CALL |
86.6K+ 6.43% |
$6.22M - $7.42M
|
1.43M
$132M
|
|
|
Nov 14, 2023
Q3 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
CALL |
75KNew |
$5.39M - $6.43M
|
75K
$6.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
58.3K+ 21.24% |
$4.19M - $5M
|
333K
$30.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
50K+ 23.61% |
$3.59M - $4.29M
|
262K
$24.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
CALL |
48KNew |
$3.45M - $4.12M
|
48K
$4.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
47.5K+ 256.76% |
$3.41M - $4.07M
|
66K
$6.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
CALL |
33.4KNew |
$2.4M - $2.86M
|
33.4K
$3.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
CALL |
13.3KNew |
$956K - $1.14M
|
13.3K
$1.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Eisler Capital (Us) LLC
New York, NY |
BUY
|
CALL |
8.8K+ 160.0% |
$633K - $755K
|
14.3K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Continental Advisors LLC
Chicago, IL |
BUY
|
CALL |
5K+ 100.0% |
$359K - $429K
|
10K
$920K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
CALL |
-5K- 3.33% |
$359K - $429K
|
145K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-20.3K- 9.95% |
$1.46M - $1.74M
|
184K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
CALL |
-25K- 66.67% |
$1.8M - $2.14M
|
12.5K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
CALL |
-29K- 26.8% |
$2.08M - $2.49M
|
79.2K
$7.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-38.3K- 76.29% |
$2.75M - $3.28M
|
11.9K
$1.09M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
CALL |
-42.5K- 70.83% |
$3.05M - $3.64M
|
17.5K
$1.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
CALL |
-56.5K- 34.83% |
$4.06M - $4.85M
|
106K
$9.72M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
CALL |
-118K- 11.36% |
$8.48M - $10.1M
|
921K
$84.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-300K- 78.1% |
$21.6M - $25.7M
|
84.1K
$7.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-769K- 17.6% |
$55.3M - $66M
|
3.6M
$331M
|