Put Options Transactions Made in Q4 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
2.56M+ 101.16% |
$164M - $232M
|
5.08M
$468M
|
|
|
Feb 14, 2024
Q4 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
2.36M+ 248.88% |
$152M - $215M
|
3.31M
$305M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
1.96M+ 88.56% |
$126M - $178M
|
4.18M
$385M
|
|
|
Feb 14, 2024
Q4 2023
|
Perceptive Advisors LLC
New York, NY |
BUY
|
PUT |
1.9MNew |
$122M - $173M
|
1.9M
$175M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.6M+ 67.5% |
$102M - $145M
|
3.96M
$364M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
1.19M+ 235.67% |
$76.2M - $108M
|
1.69M
$156M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
PUT |
575KNew |
$36.9M - $52.3M
|
575K
$52.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
545K+ 10900.0% |
$34.9M - $49.5M
|
550K
$50.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
PUT |
500KNew |
$32.1M - $45.4M
|
500K
$46M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
485K+ 19.57% |
$31.1M - $44M
|
2.96M
$272M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
PUT |
443K+ 346.79% |
$28.4M - $40.2M
|
570K
$52.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
436K+ 61.07% |
$27.9M - $39.6M
|
1.15M
$106M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
416K+ 1569.81% |
$26.7M - $37.8M
|
443K
$40.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
383K+ 54.59% |
$24.5M - $34.8M
|
1.08M
$99.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
PUT |
370KNew |
$23.7M - $33.6M
|
370K
$34M
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
367K+ 94.36% |
$23.5M - $33.3M
|
755K
$69.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
334KNew |
$21.4M - $30.3M
|
334K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
331K+ 91.32% |
$21.2M - $30M
|
692K
$63.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ghost Tree Capital, LLC
New York, NY |
BUY
|
PUT |
300KNew |
$19.2M - $27.3M
|
300K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
223K+ 30.57% |
$14.3M - $20.2M
|
951K
$87.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
200KNew |
$12.8M - $18.2M
|
200K
$18.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Checkpoint Capital L.P.
San Francisco, CA |
BUY
|
PUT |
180KNew |
$11.5M - $16.4M
|
180K
$16.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
PUT |
156K+ 68.95% |
$10M - $14.2M
|
383K
$35.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
122K+ 31.53% |
$7.81M - $11.1M
|
508K
$46.7M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
PUT |
85.5K+ 68.4% |
$5.48M - $7.77M
|
211K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
79.5K+ 25.85% |
$5.1M - $7.22M
|
387K
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
26.2K+ 131.0% |
$1.68M - $2.38M
|
46.2K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
10.7K+ 2.72% |
$686K - $972K
|
404K
$37.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
PUT |
7.5K+ 58.14% |
$481K - $681K
|
20.4K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
100New |
$6.41K - $9.09K
|
100
$9.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-16.6K- 23.15% |
$1.06M - $1.51M
|
55.1K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-18.5K- 12.46% |
$1.19M - $1.68M
|
130K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
PUT |
-19.6K- 97.03% |
$1.26M - $1.78M
|
600
$55.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-23.7K- 13.89% |
$1.52M - $2.15M
|
147K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-27.2K- 41.03% |
$1.74M - $2.47M
|
39.1K
$3.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-88.5K- 21.03% |
$5.67M - $8.04M
|
332K
$30.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-117K- 16.42% |
$7.48M - $10.6M
|
594K
$54.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-191K- 32.34% |
$12.2M - $17.3M
|
399K
$36.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-301K- 75.06% |
$19.3M - $27.3M
|
100K
$9.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-302K- 21.38% |
$19.4M - $27.5M
|
1.11M
$102M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-366K- 54.97% |
$23.5M - $33.3M
|
300K
$27.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-1.83M- 57.17% |
$117M - $166M
|
1.37M
$126M
|