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

Nantahala Capital Management, LLC

  • $1.68 Billion
  • Q3 2024

Put Options

19 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$90.87 - $102.43 $36.3 Million - $41 Million
-400,000 Reduced 33.33%
800,000 $79 Million
Q2 2024

Aug 14, 2024
SELL
$82.22 - $94.12 $57.6 Million - $65.9 Million
-700,000 Reduced 36.84%
1,200,000 $111 Million
Q1 2024

May 15, 2024
SELL
$87.05 - $102.89 $123 Million - $146 Million
-1,414,400 Reduced 42.67%
1,900,000 $180 Million
Q4 2023

Feb 14, 2024
BUY
$64.12 - $90.86 $152 Million - $215 Million
2,364,400 Added 248.88%
3,314,400 $296 Million
Q3 2023

Nov 14, 2023
BUY
$71.88 - $85.76 $68.3 Million - $81.5 Million
950,000 New
950,000 $69.4 Million
Q2 2022

Aug 15, 2022
SELL
$62.81 - $96.09 $15.7 Million - $24 Million
-250,000 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$81.07 - $115.44 $32.4 Million - $46.2 Million
-400,000 Reduced 61.54%
250,000 $22.5 Million
Q4 2021

Feb 14, 2022
BUY
$108.77 - $134.15 $16.3 Million - $20.1 Million
150,000 Added 30.0%
650,000 $72.8 Million
Q3 2021

Nov 15, 2021
BUY
$118.69 - $138.49 $11.9 Million - $13.8 Million
100,000 Added 25.0%
500,000 $62.9 Million
Q2 2021

Aug 16, 2021
BUY
$122.48 - $139.69 $49 Million - $55.9 Million
400,000 New
400,000 $54.2 Million
Q1 2020

May 14, 2020
SELL
$65.95 - $98.35 $148 Million - $221 Million
-2,250,000 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$74.65 - $98.46 $101 Million - $133 Million
1,350,000 Added 150.0%
2,250,000 $214 Million
Q3 2019

Nov 14, 2019
SELL
$76.25 - $83.86 $16.5 Million - $18.2 Million
-216,500 Reduced 19.39%
900,000 $68.6 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-633,500 Reduced 36.2%
1,116,500 $97.9 Million
Q1 2019

May 15, 2019
BUY
N/A
750,000 Added 75.0%
1,750,000 $158 Million
Q3 2018

Nov 14, 2018
BUY
N/A
450,000 Added 81.82%
1,000,000 $95.9 Million
Q2 2018

Aug 14, 2018
BUY
N/A
350,000 Added 175.0%
550,000 $52.4 Million
Q1 2018

May 15, 2018
SELL
N/A
-648,100 Reduced 76.42%
200,000 $17.5 Million
Q4 2017

Feb 14, 2018
BUY
N/A
848,100
848,100 $72 Million

Others Institutions Holding XBI

# of Institutions
927
Shares Held
101M
Call Options Held
28.4M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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