Sphera Funds Management Ltd. Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Sphera Funds Management Ltd.

$545 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $10.4 Million - $12.3 Million	-120,000 Reduced 24.0%	380,000 $36.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $32.1 Million - $45.4 Million	500,000 New	500,000 $44.6 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $26.7 Million - $31.2 Million	-225,000 Reduced 36.0%	400,000 $50.3 Million
Q2 2021 Aug 17, 2021	BUY	$122.48 - $139.69 $76.6 Million - $87.3 Million	625,000 New	625,000 $84.6 Million
Q1 2021 May 17, 2021	SELL	$129.36 - $173.99 $38.8 Million - $52.2 Million	-300,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$110.36 - $151.14 $33.1 Million - $45.3 Million	300,000 New	300,000 $42.2 Million
Q3 2020 Nov 12, 2020	SELL	$103.87 - $120.36 $77.9 Million - $90.3 Million	-750,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.26 - $114.17 $18.3 Million - $28.5 Million	250,000 Added 50.0%	750,000 $84 Million
Q1 2020 May 14, 2020	SELL	$65.95 - $98.35 $152 Million - $226 Million	-2,300,000 Reduced 82.14%	500,000 $38.7 Million
Q4 2019 Feb 13, 2020	SELL	$74.65 - $98.46 $39.9 Million - $52.7 Million	-535,000 Reduced 16.04%	2,800,000 $266 Million
Q1 2019 May 15, 2019	BUY	N/A	635,000 Added 23.52%	3,335,000 $302 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,600,000 Added 145.45%	2,700,000 $194 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,100,000 New	1,100,000 $105 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-750,000 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-1,200,000 Reduced 61.54%	750,000 $65.8 Million
Q4 2017 Feb 12, 2018	BUY	N/A	550,000 Added 39.29%	1,950,000 $165 Million
Q3 2017 Nov 09, 2017	BUY	N/A	1,400,000	1,400,000 $121 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

$1.17 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

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

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