Perceptive Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Perceptive Advisors LLC

$3.83 Billion
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 $36.3 Million - $41 Million	400,000 New	400,000 $39.5 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $161 Million - $190 Million	-1,850,000 Reduced 97.37%	50,000 $4.74 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $122 Million - $173 Million	1,900,000 New	1,900,000 $170 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $3.77 Million - $4.51 Million	50,000 Added 50.0%	150,000 $12.5 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $7.31 Million - $9.2 Million	100,000 New	100,000 $7.62 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $6.28 Million - $9.61 Million	100,000 New	100,000 $7.43 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $25.9 Million - $34.8 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $20.8 Million - $24.1 Million	200,000 New	200,000 $22.3 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $66 Million - $98.4 Million	-1,000,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $7.47 Million - $9.85 Million	100,000 Added 11.11%	1,000,000 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $53.4 Million - $58.7 Million	700,000 Added 350.0%	900,000 $1.6 Million
Q2 2019 Aug 14, 2019	BUY	N/A	200,000 New	200,000 $70,000
Q2 2018 Aug 14, 2018	SELL	N/A	-900,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	300,000 Added 50.0%	900,000 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	N/A	600,000	600,000 $579,000

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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