Pura Vida Investments, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Pura Vida Investments, LLC

  • $145 Million
  • Q3 2024

Put Options

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

Nov 14, 2024
BUY
$90.87 - $102.43 $4.54 Million - $5.12 Million
50,000 New
50,000 $4.94 Million
Q2 2021

Aug 16, 2021
SELL
$122.48 - $139.69 $202 Million - $230 Million
-1,650,000 Closed
0 $0
Q1 2021

May 12, 2021
BUY
$129.36 - $173.99 $62.2 Million - $83.7 Million
480,900 Added 41.13%
1,650,000 $224 Million
Q4 2020

Feb 16, 2021
BUY
$110.36 - $151.14 $18.3 Million - $25.1 Million
166,200 Added 16.57%
1,169,100 $165 Million
Q3 2020

Nov 16, 2020
BUY
$103.87 - $120.36 $69.7 Million - $80.7 Million
670,900 Added 202.08%
1,002,900 $112 Million
Q2 2020

Feb 12, 2021
BUY
$73.26 - $114.17 $24.1 Million - $37.5 Million
328,680 Added 9900.0%
332,000 $37.2 Million
Q2 2020

Aug 14, 2020
SELL
$73.26 - $114.17 $45.2 Million - $70.4 Million
-616,680 Reduced 99.46%
3,320 $823,000
Q1 2020

Feb 12, 2021
BUY
$65.95 - $98.35 $40.5 Million - $60.4 Million
613,800 Added 9900.0%
620,000 $48 Million
Q1 2020

May 15, 2020
SELL
$65.95 - $98.35 $27.8 Million - $41.5 Million
-421,800 Reduced 98.55%
6,200 $2.04 Million
Q4 2019

Feb 12, 2021
BUY
$74.65 - $98.46 $31.6 Million - $41.7 Million
423,720 Added 9900.0%
428,000 $40.7 Million
Q4 2019

Feb 14, 2020
SELL
$74.65 - $98.46 $10.9 Million - $14.3 Million
-145,720 Reduced 97.15%
4,280 $790,000
Q3 2019

Feb 12, 2021
BUY
$76.25 - $83.86 $11.3 Million - $12.5 Million
148,500 Added 9900.0%
150,000 $11.4 Million
Q3 2019

Nov 14, 2019
BUY
$76.25 - $83.86 $114,375 - $125,790
1,500 New
1,500 $278,000
Q2 2019

Aug 14, 2019
SELL
N/A
-50,000 Closed
0 $0
Q1 2019

Feb 12, 2021
BUY
N/A
49,500 Added 9900.0%
50,000 $4.53 Million
Q1 2019

May 14, 2019
BUY
N/A
500 New
500 $93,000
Q4 2018

Feb 14, 2019
SELL
N/A
-50,000 Closed
0 $0
Q3 2018

Feb 11, 2021
BUY
N/A
49,500 Added 9900.0%
50,000 $4.79 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-99,500 Reduced 99.5%
500 $220,000
Q2 2018

Feb 11, 2021
BUY
N/A
99,000 Added 9900.0%
100,000 $9.52 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,000 New
1,000 $310,000
Q1 2018

May 14, 2018
SELL
N/A
-87,500 Closed
0 $0
Q4 2017

Feb 11, 2021
BUY
N/A
87,500 New
87,500 $7.43 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-50,000 Closed
0 $0
Q3 2017

Nov 17, 2017
SELL
N/A
-50,000 Reduced 50.0%
50,000 $32.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
100,000
100,000 $38.3 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

XBI Quotes by TradingView
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  • Sector ETFs
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