Bank Of Montreal Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$90.87 - $102.43 $1.98 Million - $2.23 Million	21,800 New	21,800 $2.15 Million
Q2 2023 Aug 02, 2023	SELL	$75.38 - $90.23 $5.28 Million - $6.32 Million	-70,000 Reduced 82.35%	15,000 $1.25 Million
Q4 2022 Feb 01, 2023	SELL	$76.72 - $85.66 $18.5 Million - $20.6 Million	-240,600 Reduced 73.89%	85,000 $7.06 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $22.5 Million - $28.5 Million	300,000 Added 1171.88%	325,600 $28 Million
Q2 2022 Aug 11, 2022	SELL	$62.81 - $96.09 $3.33 Million - $5.09 Million	-53,000 Reduced 67.43%	25,600 $1.93 Million
Q1 2022 May 12, 2022	BUY	$81.07 - $115.44 $6.37 Million - $9.07 Million	78,600 New	78,600 $7.36 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

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