Cowen And Company, LLC Select Sector Spdr Fund Health Put Options Transaction History

Cowen And Company, LLC

$0
Q4 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 05, 2022	BUY	$119.89 - $142.83 $1.5 Million - $1.79 Million	12,500 New	12,500 $12,000
Q4 2021 Feb 14, 2022	SELL	$125.34 - $141.49 $4.54 Million - $5.12 Million	-36,200 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$127.07 - $136.85 $4.6 Million - $4.95 Million	36,200 New	36,200 $152,000
Q3 2020 Nov 03, 2020	SELL	$100.71 - $109.44 $2.01 Million - $2.19 Million	-20,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$85.21 - $103.92 $1.7 Million - $2.08 Million	20,000 New	20,000 $9,000
Q1 2020 May 11, 2020	SELL	$74.62 - $104.73 $5.13 Million - $7.21 Million	-68,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$87.95 - $103.11 $1.65 Million - $1.94 Million	18,800 Added 37.6%	68,800 $136,000
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $4.47 Million - $4.6 Million	50,000 New	50,000 $137,000

Others Institutions Holding XLV

# of Institutions

1,955

Shares Held

199M

Call Options Held

11.3M

Put Options Held

18.8M

Bank Of America Corp Charlotte, NC

36.6M
Shares

$5.3 Billion
0.43% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$1.58 Billion
0.12% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$1.58 Billion
0.11% of portfolio
Lpl Financial LLC Fort Mill, SC

6.74M
Shares

$976 Million
0.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

6.02M
Shares

$872 Million
0.31% of portfolio

About SELECT SECTOR SPDR FUND-HEALTH

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