Goldman Sachs Group Inc Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Goldman Sachs Group Inc

$596 Billion
Q1 2025

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2025 May 16, 2025	BUY	$81.1 - $94.7 $13.3 Million - $15.5 Million	163,900 New	163,900 $13.3 Million
Q4 2024 Feb 11, 2025	SELL	$89.81 - $104.0 $86.9 Million - $101 Million	-968,000 Reduced 57.62%	712,000 $64.1 Million
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $69 Million - $77.7 Million	759,000 Added 82.41%	1,680,000 $166 Million
Q2 2024 Aug 13, 2024	SELL	$82.22 - $94.12 $185 Million - $212 Million	-2,251,500 Reduced 70.97%	921,000 $85.4 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $18.4 Million - $21.8 Million	211,900 Added 7.16%	3,172,500 $301 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $31.1 Million - $44 Million	484,600 Added 19.57%	2,960,600 $264 Million
Q3 2023 May 14, 2024	SELL	$71.88 - $85.76 $34.8 Million - $41.6 Million	-484,600 Reduced 16.37%	2,476,000 $181 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $15.7 Million - $18.7 Million	218,100 Added 9.66%	2,476,000 $181 Million
Q2 2023 May 14, 2024	SELL	$75.38 - $90.23 $18 Million - $21.6 Million	-239,400 Reduced 9.59%	2,257,900 $188 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $18 Million - $21.6 Million	-239,400 Reduced 9.59%	2,257,900 $188 Million
Q1 2023 May 14, 2024	BUY	$73.13 - $91.97 $84 Million - $106 Million	1,148,700 Added 85.18%	2,497,300 $190 Million
Q1 2023 May 11, 2023	BUY	$73.13 - $91.97 $84 Million - $106 Million	1,148,700 Added 85.18%	2,497,300 $190 Million
Q4 2022 May 14, 2024	SELL	$76.72 - $85.66 $83.8 Million - $93.6 Million	-1,092,500 Reduced 44.75%	1,348,600 $112 Million
Q4 2022 Feb 13, 2023	SELL	$76.72 - $85.66 $83.8 Million - $93.6 Million	-1,092,500 Reduced 44.75%	1,348,600 $112 Million
Q3 2022 May 14, 2024	BUY	$75.06 - $94.9 $29.8 Million - $37.7 Million	397,300 Added 19.44%	2,441,100 $194 Million
Q3 2022 Nov 10, 2022	BUY	$75.06 - $94.9 $29.8 Million - $37.7 Million	397,300 Added 19.44%	2,441,100 $0
Q2 2022 May 14, 2024	SELL	$62.81 - $96.09 $57.6 Million - $88.1 Million	-916,800 Reduced 30.97%	2,043,800 $152 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $40.3 Million - $61.6 Million	-641,000 Reduced 23.88%	2,043,800 $152 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $199 Million - $283 Million	-2,455,100 Reduced 47.77%	2,684,800 $241 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $126 Million - $155 Million	1,154,200 Added 28.96%	5,139,900 $575 Million
Q3 2021 Nov 10, 2021	BUY	$118.69 - $138.49 $473 Million - $552 Million	3,985,700 New	3,985,700 $501 Million

Others Institutions Holding XBI

# of Institutions

822

Shares Held

105M

Call Options Held

17.9M

Put Options Held

27.8M

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