Lmr Partners LLP Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 07, 2024	SELL	$90.87 - $102.43 $14.4 Million - $16.3 Million	-159,000 Reduced 54.08%	135,000 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $21.3 Million - $24.4 Million	259,000 Added 740.0%	294,000 $27.3 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $48.6 Million - $57.5 Million	-558,600 Reduced 94.1%	35,000 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $7.48 Million - $10.6 Million	-116,600 Reduced 16.42%	593,600 $53 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $3.59 Million - $4.29 Million	-50,000 Reduced 6.58%	710,200 $51.9 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $57.3 Million - $68.6 Million	760,200 New	760,200 $63.2 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $2.18 Million - $2.75 Million	-29,000 Reduced 2.26%	1,251,400 $99.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $16 Million - $24.5 Million	-255,000 Reduced 16.61%	1,280,400 $95.1 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $291,852 - $415,584	-3,600 Reduced 0.23%	1,535,400 $138 Million
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $167 Million - $206 Million	1,539,000 New	1,539,000 $172 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

About SPDR SER TR SPDR S&P BIOTECH E

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