Qube Research & Technologies LTD Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Qube Research & Technologies LTD

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $808,743 - $911,627	8,900 Added 7.19%	132,600 $13.1 Million
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $641,316 - $734,136	-7,800 Reduced 5.93%	123,700 $11.5 Million
Q1 2024 May 14, 2024	BUY	$87.05 - $102.89 $11.4 Million - $13.5 Million	130,900 Added 21816.67%	131,500 $12.5 Million
Q4 2023 Feb 13, 2024	SELL	$64.12 - $90.86 $1.26 Million - $1.78 Million	-19,600 Reduced 97.03%	600 $53,000
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $1.45 Million - $1.73 Million	20,200 New	20,200 $1.48 Million

925

101M

28.4M

33.4M

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