Credit Suisse Ag Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $21.2 Million - $26.2 Million	-195,100 Reduced 28.44%	490,900 $55 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $9.14 Million - $10.7 Million	77,000 Added 12.64%	686,000 $86.2 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $8.94 Million - $10.2 Million	-73,000 Reduced 10.7%	609,000 $82.5 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $31.8 Million - $42.8 Million	246,200 Added 56.49%	682,000 $92.5 Million
Q4 2020 Feb 12, 2021	SELL	$110.36 - $151.14 $20 Million - $27.4 Million	-181,400 Reduced 29.39%	435,800 $61.4 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $10.8 Million - $12.5 Million	103,600 Added 20.17%	617,200 $68.8 Million
Q2 2020 Aug 12, 2020	BUY	$73.26 - $114.17 $26.8 Million - $41.8 Million	366,000 Added 247.97%	513,600 $57.5 Million
Q1 2020 May 13, 2020	SELL	$65.95 - $98.35 $26.5 Million - $39.5 Million	-401,400 Reduced 73.11%	147,600 $11.4 Million
Q4 2019 Feb 12, 2020	BUY	$74.65 - $98.46 $8.96 Million - $11.8 Million	120,000 Added 27.97%	549,000 $52.2 Million
Q3 2019 Nov 12, 2019	SELL	$76.25 - $83.86 $11.4 Million - $12.5 Million	-149,100 Reduced 25.79%	429,000 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,400 Added 2.19%	578,100 $50.7 Million
Q1 2019 May 14, 2019	BUY	N/A	365,400 Added 182.43%	565,700 $51.2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-99,700 Reduced 33.23%	200,300 $14.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	300,000 New	300,000 $28.6 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.14 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$854 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$742 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$717 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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