Artal Group S.A. Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Artal Group S.A.

$214 Million
Q3 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$87.05 - $102.89 $21.8 Million - $25.7 Million	250,000 New	250,000 $23.7 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $75.4 Million - $90.2 Million	1,000,000 New	1,000,000 $83.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $375 Million - $475 Million	5,000,000 New	5,000,000 $397 Million
Q1 2022 May 12, 2022	SELL	$81.07 - $115.44 $81.1 Million - $115 Million	-1,000,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $109 Million - $134 Million	1,000,000 New	1,000,000 $112 Million
Q2 2021 Aug 13, 2021	SELL	$122.48 - $139.69 $61.2 Million - $69.8 Million	-500,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $64.7 Million - $87 Million	500,000 New	500,000 $67.8 Million
Q2 2020 Aug 14, 2020	SELL	$73.26 - $114.17 $36.6 Million - $57.1 Million	-500,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$65.95 - $98.35 $33 Million - $49.2 Million	500,000 New	500,000 $38.7 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $18.7 Million - $24.6 Million	-250,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $19.1 Million - $21 Million	250,000 New	250,000 $19.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-200,000 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	200,000 New	200,000 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-500,000 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	100,000 Added 25.0%	500,000 $43.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	400,000	400,000 $33.9 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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