Ikarian Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Ikarian Capital, LLC

$573 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $45.4 Million - $51.2 Million	500,000 New	500,000 $49.4 Million
Q1 2024 May 15, 2024	BUY	$87.05 - $102.89 $13.1 Million - $15.4 Million	150,000 Added 27.27%	700,000 $66.4 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $34.9 Million - $49.5 Million	545,000 Added 10900.0%	550,000 $49.1 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $359,400 - $428,800	5,000 New	5,000 $365,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $3.84 Million - $4.28 Million	-50,000 Reduced 33.33%	100,000 $8.3 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $15 Million - $19 Million	-200,000 Reduced 57.14%	150,000 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$62.81 - $96.09 $12.1 Million - $18.5 Million	-192,400 Reduced 35.47%	350,000 $26 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $11.7 Million - $14.4 Million	-107,600 Reduced 16.55%	542,400 $60.7 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $77.1 Million - $90 Million	650,000 New	650,000 $81.7 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $116 Million - $133 Million	-950,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $5.42 Million - $7.29 Million	41,900 Added 4.61%	950,000 $129 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $6.41 Million - $8.78 Million	58,100 Added 6.84%	908,100 $128 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $62.3 Million - $72.2 Million	600,000 Added 240.0%	850,000 $94.7 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $6.6 Million - $9.84 Million	-100,000 Reduced 28.57%	250,000 $19.4 Million
Q4 2019 Jan 31, 2020	BUY	$74.65 - $98.46 $26.1 Million - $34.5 Million	350,000 New	350,000 $33.3 Million

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

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