Css LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $1.19 Million - $1.51 Million	15,900 Added 89.33%	33,700 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $1.08 Million - $1.65 Million	-17,200 Reduced 49.14%	17,800 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $3.26 Million - $4.02 Million	30,000 Added 600.0%	35,000 $3.92 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $1.19 Million - $1.38 Million	-10,000 Reduced 66.67%	5,000 $629,000
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $1.84 Million - $2.1 Million	-15,000 Reduced 50.0%	15,000 $2.03 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $2.59 Million - $3.48 Million	20,000 Added 200.0%	30,000 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $8.59 Million - $11.8 Million	-77,800 Reduced 88.61%	10,000 $1.41 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $5.79 Million - $6.7 Million	55,700 Added 173.52%	87,800 $9.78 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $2.35 Million - $3.66 Million	32,100 New	32,100 $3.59 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $1.65 Million - $2.46 Million	-25,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $1.87 Million - $2.46 Million	25,000 New	25,000 $2.38 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

$1.15 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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