Cormorant Asset Management, LP Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Cormorant Asset Management, LP

$1.43 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $122 Million - $140 Million	-1,000,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $64.7 Million - $87 Million	-500,000 Reduced 33.33%	1,000,000 $136 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $110 Million - $151 Million	1,000,000 Added 200.0%	1,500,000 $211 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $36.6 Million - $57.1 Million	500,000 New	500,000 $56 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $33 Million - $49.2 Million	-500,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $7.47 Million - $9.85 Million	100,000 Added 25.0%	500,000 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $38.1 Million - $41.9 Million	-500,000 Reduced 55.56%	400,000 $30.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-25,000 Reduced 2.7%	900,000 $78.9 Million
Q1 2019 May 15, 2019	BUY	N/A	925,000 New	925,000 $83.8 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

$1.27 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.22 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$919 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$799 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$772 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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