Telemetry Investments, L.L.C. Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Telemetry Investments, L.L.C.

$63.3 Million
Q4 2022

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 17, 2022	BUY	$75.06 - $94.9 $4.5 Million - $5.69 Million	60,000 New	60,000 $4.76 Million
Q3 2019 Nov 14, 2019	SELL	$76.25 - $83.86 $15.3 Million - $16.8 Million	-200,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-245,000 Reduced 55.06%	200,000 $17.5 Million
Q1 2019 May 15, 2019	BUY	N/A	295,000 Added 196.67%	445,000 $40.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-117,000 Reduced 43.82%	150,000 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	17,000 Added 6.8%	267,000 $25.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,000 Reduced 7.41%	250,000 $23.8 Million
Q1 2018 May 15, 2018	BUY	N/A	20,000 Added 8.0%	270,000 $23.7 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-50,000 Reduced 16.67%	250,000 $21.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	300,000	300,000 $26 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

$1.15 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.1 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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