Jefferies Financial Group Inc. Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$90.87 - $102.43 $5.23 Million - $5.89 Million	-57,500 Reduced 20.83%	218,500 $21.6 Million
Q2 2024 Aug 13, 2024	BUY	$82.22 - $94.12 $7.48 Million - $8.56 Million	91,000 Added 49.19%	276,000 $25.6 Million
Q1 2024 May 13, 2024	SELL	$87.05 - $102.89 $33.5 Million - $39.6 Million	-385,100 Reduced 67.55%	185,000 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$64.12 - $90.86 $28.4 Million - $40.2 Million	442,500 Added 346.79%	570,100 $50.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $13.3 Million - $15.8 Million	-184,800 Reduced 59.15%	127,600 $9.32 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $36.7 Million - $43.9 Million	-486,300 Reduced 60.89%	312,400 $26 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $38.2 Million - $48 Million	521,800 Added 188.44%	798,700 $60.9 Million
Q4 2022 Sep 21, 2023	SELL	$76.72 - $85.66 $2.72 Million - $3.04 Million	-35,500 Reduced 11.36%	276,900 $23 Million
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $21.2 Million - $23.7 Million	276,900 New	276,900 $23 Million

Others Institutions Holding XBI

# of Institutions

929

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.14 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

$825 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$717 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$693 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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