J. Goldman & CO LP Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $1.19 Million - $1.68 Million	-18,500 Reduced 12.46%	130,000 $11.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $10.7 Million - $12.7 Million	148,500 New	148,500 $10.8 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $4.46 Million - $5.61 Million	61,000 Added 305.0%	81,000 $6.17 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $1.57 Million - $1.76 Million	-20,500 Reduced 50.62%	20,000 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $3.04 Million - $3.84 Million	40,500 New	40,500 $3.21 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $8.81 Million - $10.9 Million	-81,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $712,140 - $830,940	6,000 Added 8.0%	81,000 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $2.57 Million - $2.93 Million	21,000 Added 38.89%	75,000 $10.2 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $2.33 Million - $3.13 Million	-18,000 Reduced 25.0%	54,000 $7.33 Million
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $1.74 Million - $2.39 Million	15,800 Added 28.11%	72,000 $10.1 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $5.84 Million - $6.76 Million	56,200 New	56,200 $6.26 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $4.62 Million - $6.88 Million	-70,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $7.2 Million - $9.5 Million	-96,500 Reduced 57.96%	70,000 $6.66 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $12.7 Million - $14 Million	166,500 New	166,500 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-65,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	65,000 New	65,000 $4.66 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-30,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-128,000 Reduced 81.01%	30,000 $2.86 Million
Q1 2018 May 15, 2018	BUY	N/A	98,000 Added 163.33%	158,000 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	60,000	60,000 $5.19 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

View Full List

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