Call Options Transactions Made in Q4 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 Q4 2022. 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, 2023
Q4 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
CALL |
4.06MNew |
$312M - $348M
|
4.06M
$374M
|
|
Feb 13, 2023
Q4 2022
|
Triatomic Management LP
New York, NY |
BUY
|
CALL |
300KNew |
$23M - $25.7M
|
300K
$27.6M
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
295KNew |
$22.6M - $25.3M
|
295K
$27.1M
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
CALL |
241KNew |
$18.5M - $20.6M
|
241K
$22.2M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
150K+ 14.37% |
$11.5M - $12.8M
|
1.19M
$110M
|
|
Feb 14, 2023
Q4 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
CALL |
150KNew |
$11.5M - $12.8M
|
150K
$13.8M
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
150K+ 14.37% |
$11.5M - $12.8M
|
1.19M
$110M
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
CALL |
128K+ 4.52% |
$9.84M - $11M
|
2.97M
$273M
|
|
Feb 14, 2023
Q4 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
CALL |
100KNew |
$7.67M - $8.57M
|
100K
$9.2M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
73.7K+ 268.0% |
$5.65M - $6.31M
|
101K
$9.31M
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
69.1K+ 19.43% |
$5.3M - $5.92M
|
425K
$39.1M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
48.9K+ 9.0% |
$3.75M - $4.19M
|
592K
$54.5M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
CALL |
35K+ 140.0% |
$2.69M - $3M
|
60K
$5.52M
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
20.4K+ 7.43% |
$1.57M - $1.75M
|
295K
$27.1M
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
CALL |
8.3KNew |
$637K - $711K
|
8.3K
$763K
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
6.8K+ 6.46% |
$522K - $582K
|
112K
$10.3M
|
|
Feb 13, 2023
Q4 2022
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
100+ 11.11% |
$7.67K - $8.57K
|
1K
$92K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-1.6K- 4.62% |
$123K - $137K
|
33K
$3.04M
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
CALL |
-6.6K- 24.63% |
$506K - $565K
|
20.2K
$1.86M
|
|
Feb 14, 2023
Q4 2022
|
Continental Advisors LLC
Chicago, IL |
SELL
|
CALL |
-9K- 35.02% |
$690K - $771K
|
16.7K
$1.54M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
CALL |
-29K- 11.76% |
$2.22M - $2.48M
|
218K
$20M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-36K- 6.76% |
$2.76M - $3.08M
|
497K
$45.7M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
CALL |
-40K- 45.3% |
$3.07M - $3.43M
|
48.3K
$4.44M
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
CALL |
-115K- 18.26% |
$8.82M - $9.85M
|
515K
$47.4M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-121K- 37.45% |
$9.29M - $10.4M
|
202K
$18.6M
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-130K- 13.9% |
$9.97M - $11.1M
|
805K
$74M
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
CALL |
-263K- 71.92% |
$20.1M - $22.5M
|
103K
$9.43M
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
CALL |
-324K- 47.18% |
$24.9M - $27.8M
|
363K
$33.4M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-788K- 13.3% |
$60.5M - $67.5M
|
5.14M
$473M
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-1.08M- 74.55% |
$82.9M - $92.6M
|
369K
$33.9M
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-1.61M- 88.63% |
$124M - $138M
|
207K
$19M
|