Cowen And Company, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $1.88 Million - $2.87 Million	-29,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $1.73 Million - $2.47 Million	21,400 Added 251.76%	29,900 $8,000
Q1 2021 May 04, 2021	SELL	$129.36 - $173.99 $5.32 Million - $7.15 Million	-41,100 Reduced 82.86%	8,500 $25,000
Q4 2020 Feb 08, 2021	BUY	$110.36 - $151.14 $3.05 Million - $4.17 Million	27,600 Added 125.45%	49,600 $236,000
Q3 2020 Nov 03, 2020	BUY	$103.87 - $120.36 $1.54 Million - $1.78 Million	14,800 Added 205.56%	22,000 $26,000
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $6.78 Million - $10.1 Million	-102,800 Reduced 93.45%	7,200 $35,000
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $7.92 Million - $10.4 Million	106,100 Added 2720.51%	110,000 $250,000
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $297,375 - $327,054	3,900 New	3,900 $5,000

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

About SPDR SER TR SPDR S&P BIOTECH E

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