Call Options Transactions Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
CALL |
2.21MNew |
$240M - $296M
|
2.21M
$203M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
1.97M+ 128.39% |
$215M - $265M
|
3.51M
$323M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
CALL |
1.75MNew |
$190M - $234M
|
1.75M
$161M
|
|
|
Feb 11, 2022
Q4 2021
|
Artal Group S.A.
Luxembourg, N4 |
BUY
|
CALL |
1MNew |
$109M - $134M
|
1M
$92M
|
|
|
Feb 10, 2022
Q4 2021
|
Bronte Capital Management Pty Ltd.
|
BUY
|
CALL |
948KNew |
$103M - $127M
|
948K
$87.2M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
CALL |
875KNew |
$95.2M - $117M
|
875K
$80.5M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
CALL |
838K+ 268.15% |
$91.1M - $112M
|
1.15M
$106M
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
BUY
|
CALL |
700KNew |
$76.1M - $93.9M
|
700K
$64.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
CALL |
655K+ 433.47% |
$71.2M - $87.8M
|
806K
$74.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
553K+ 134.54% |
$60.2M - $74.2M
|
964K
$88.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
504K+ 120.97% |
$54.8M - $67.6M
|
920K
$84.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
CALL |
400KNew |
$43.5M - $53.7M
|
400K
$36.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
347K+ 141.49% |
$37.7M - $46.5M
|
591K
$54.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
312K+ 37.03% |
$33.9M - $41.9M
|
1.15M
$106M
|
|
|
Feb 14, 2022
Q4 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
CALL |
265K+ 201.52% |
$28.8M - $35.5M
|
397K
$36.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
250KNew |
$27.2M - $33.5M
|
250K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
CALL |
220KNew |
$23.9M - $29.5M
|
220K
$20.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Silverarc Capital Management, LLC
|
BUY
|
CALL |
200KNew |
$21.8M - $26.8M
|
200K
$18.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
198K+ 141.64% |
$21.6M - $26.6M
|
338K
$31.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
CALL |
150KNew |
$16.3M - $20.1M
|
150K
$13.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
CALL |
114KNew |
$12.4M - $15.3M
|
114K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
CALL |
100KNew |
$10.9M - $13.4M
|
100K
$9.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
CALL |
100KNew |
$10.9M - $13.4M
|
100K
$9.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Parkman Healthcare Partners LLC
Stamford, CT |
BUY
|
CALL |
100KNew |
$10.9M - $13.4M
|
100K
$9.2M
|
|
|
Jan 31, 2022
Q4 2021
|
Trellus Management Company, LLC
|
BUY
|
CALL |
100KNew |
$10.9M - $13.4M
|
100K
$9.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
CALL |
90.4K+ 21.07% |
$9.83M - $12.1M
|
520K
$47.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
35KNew |
$3.81M - $4.7M
|
35K
$3.22M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
34.1K+ 631.48% |
$3.71M - $4.57M
|
39.5K
$3.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.63M - $2.01M
|
15K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
12.8K+ 5.09% |
$1.39M - $1.72M
|
264K
$24.3M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
11.4K+ 3.65% |
$1.24M - $1.53M
|
324K
$29.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
11.4K+ 3.65% |
$1.24M - $1.53M
|
324K
$29.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
CALL |
5.5KNew |
$598K - $738K
|
5.5K
$506K
|
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
CALL |
2.5KNew |
$272K - $335K
|
2.5K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Caxton Associates LP
New York, NY |
BUY
|
CALL |
2.5KNew |
$272K - $335K
|
2.5K
$230K
|
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
CALL |
300New |
$32.6K - $40.2K
|
300
$27.6K
|
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
CALL |
-4.8KClosed |
$522K - $644K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-9.7K- 16.96% |
$1.06M - $1.3M
|
47.5K
$4.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
CALL |
-23.9K- 61.13% |
$2.6M - $3.21M
|
15.2K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
CALL |
-50K- 50.0% |
$5.44M - $6.71M
|
50K
$4.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-50.7K- 82.98% |
$5.51M - $6.8M
|
10.4K
$957K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-51.8K- 86.62% |
$5.63M - $6.95M
|
8K
$736K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
CALL |
-74.5KClosed |
$8.1M - $9.99M
|
0
$0
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
CALL |
-86.2K- 43.1% |
$9.38M - $11.6M
|
114K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-117K- 59.35% |
$12.7M - $15.7M
|
80K
$7.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-161K- 81.9% |
$17.5M - $21.5M
|
35.5K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Davide Leone & Partners Investment CO Ltd.
London, X0 |
SELL
|
CALL |
-192KClosed |
$20.8M - $25.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
CALL |
-208K- 69.2% |
$22.6M - $27.8M
|
92.4K
$8.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-328K- 59.96% |
$35.7M - $44M
|
219K
$20.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
CALL |
-691K- 78.39% |
$75.1M - $92.6M
|
190K
$17.5M
|