Xr Securities LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

Put Options

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

Oct 25, 2024
SELL
$90.87 - $102.43 $545,220 - $614,580
-6,000 Reduced 70.59%
2,500 $247,000
Q2 2024

Aug 05, 2024
BUY
$82.22 - $94.12 $246,660 - $282,360
3,000 Added 54.55%
8,500 $788,000
Q1 2024

May 08, 2024
SELL
$87.05 - $102.89 $1.3 Million - $1.53 Million
-14,900 Reduced 73.04%
5,500 $521,000
Q4 2023

Feb 02, 2024
BUY
$64.12 - $90.86 $480,900 - $681,450
7,500 Added 58.14%
20,400 $1.82 Million
Q3 2023

Oct 26, 2023
BUY
$71.88 - $85.76 $165,324 - $197,248
2,300 Added 21.7%
12,900 $941,000
Q2 2023

Aug 08, 2023
SELL
$75.38 - $90.23 $587,964 - $703,794
-7,800 Reduced 42.39%
10,600 $881,000
Q1 2023

May 02, 2023
BUY
$73.13 - $91.97 $489,970 - $616,199
6,700 Added 57.26%
18,400 $1.4 Million
Q4 2022

Jan 03, 2023
SELL
$76.72 - $85.66 $3.39 Million - $3.79 Million
-44,200 Reduced 79.07%
11,700 $43,000
Q3 2022

Oct 18, 2022
BUY
$75.06 - $94.9 $2.53 Million - $3.2 Million
33,700 Added 151.8%
55,900 $462,000
Q2 2022

Jul 14, 2022
SELL
$62.81 - $96.09 $910,745 - $1.39 Million
-14,500 Reduced 39.51%
22,200 $324,000
Q1 2022

Apr 14, 2022
BUY
$81.07 - $115.44 $2.12 Million - $3.01 Million
26,100 Added 246.23%
36,700 $199,000
Q4 2021

Jan 10, 2022
BUY
$108.77 - $134.15 $54,385 - $67,075
500 Added 4.95%
10,600 $250,000
Q3 2021

Oct 14, 2021
SELL
$118.69 - $138.49 $1.21 Million - $1.41 Million
-10,200 Reduced 50.25%
10,100 $155,000
Q2 2021

Jul 26, 2021
SELL
$122.48 - $139.69 $171,472 - $195,566
-1,400 Reduced 6.45%
20,300 $161,000
Q1 2021

Apr 29, 2021
BUY
$129.36 - $173.99 $2.81 Million - $3.78 Million
21,700 New
21,700 $316,000
Q2 2020

Aug 13, 2020
SELL
$73.26 - $114.17 $1.35 Million - $2.1 Million
-18,400 Closed
0 $0
Q1 2020

Apr 09, 2020
SELL
$65.95 - $98.35 $1.56 Million - $2.33 Million
-23,700 Reduced 56.29%
18,400 $147,000
Q4 2019

Jan 06, 2020
BUY
$74.65 - $98.46 $1.69 Million - $2.23 Million
22,600 Added 115.9%
42,100 $21,000
Q3 2019

Oct 03, 2019
SELL
$76.25 - $83.86 $160,125 - $176,106
-2,100 Reduced 9.72%
19,500 $120,000
Q2 2019

Jul 10, 2019
SELL
N/A
-30,500 Reduced 58.54%
21,600 $51,000
Q1 2019

Apr 08, 2019
BUY
N/A
38,000 Added 269.5%
52,100 $21,000
Q4 2018

Jan 03, 2019
SELL
N/A
-28,800 Reduced 67.13%
14,100 $92,000
Q3 2018

Oct 04, 2018
BUY
N/A
42,900 New
42,900 $17,000

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
  • Ticker XBI
  • Sector ETFs
  • Industry ETFs
More about XBI
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