Pfm Health Sciences, LP Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Pfm Health Sciences, LP

$1.71 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $22.1 Million - $30.2 Million	-200,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$103.87 - $120.36 $24.7 Million - $28.7 Million	-238,100 Reduced 54.35%	200,000 $22.3 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $32.1 Million - $50 Million	438,100 New	438,100 $49 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $85.4 Million - $113 Million	-1,143,600 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $87.2 Million - $95.9 Million	1,143,600 New	1,143,600 $87.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-648,700 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	648,700 New	648,700 $62.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,127,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,127,200	1,127,200 $95.7 Million

Others Institutions Holding XBI

# of Institutions

927

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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