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

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$62.81 - $96.09 $3.14 Million - $4.8 Million	-50,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $4.28 Million - $6.1 Million	-52,800 Reduced 51.36%	50,000 $78,000
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $8.32 Million - $9.48 Million	67,900 Added 194.56%	102,800 $58,000
Q1 2021 May 04, 2021	BUY	$129.36 - $173.99 $1.67 Million - $2.24 Million	12,900 Added 58.64%	34,900 $236,000
Q3 2020 Nov 03, 2020	SELL	$103.87 - $120.36 $11.2 Million - $13 Million	-108,000 Reduced 83.08%	22,000 $27,000
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $3.88 Million - $6.05 Million	53,000 Added 68.83%	130,000 $10,000
Q1 2020 May 11, 2020	SELL	$65.95 - $98.35 $19.4 Million - $28.9 Million	-293,700 Reduced 79.23%	77,000 $46,000
Q4 2019 Feb 11, 2020	BUY	$74.65 - $98.46 $26 Million - $34.2 Million	347,700 Added 1511.74%	370,700 $171,000
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $1.75 Million - $1.93 Million	23,000 New	23,000 $33,000

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

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