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

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$90.87 - $102.43 $9.85 Million - $11.1 Million	108,400 New	108,400 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $19.3 Million - $27.3 Million	-301,000 Reduced 75.06%	100,000 $8.93 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $10.8 Million - $12.9 Million	-150,000 Reduced 27.22%	401,000 $29.3 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $41.5 Million - $49.7 Million	551,000 New	551,000 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $16.6 Million - $22.7 Million	-150,000 Closed	0 $0
Q3 2020 Nov 19, 2020	SELL	$103.87 - $120.36 $1.54 Billion - $1.79 Billion	-14,850,000 Reduced 99.0%	150,000 $16.7 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $1.56 Billion - $1.81 Billion	15,000,000 New	15,000,000 $16.7 Million

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

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