Aquilo Capital Management, LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Aquilo Capital Management, LLC

$128 Million
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $12.8 Million - $18.2 Million	200,000 New	200,000 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $18.8 Million - $23.7 Million	-250,000 Reduced 33.33%	500,000 $39.7 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $47.1 Million - $72.1 Million	750,000 New	750,000 $55.7 Million
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $109 Million - $134 Million	-1,000,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $119 Million - $138 Million	1,000,000 New	1,000,000 $126 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $61.2 Million - $69.8 Million	-500,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $386 Million - $529 Million	-3,500,000 Reduced 87.5%	500,000 $70.4 Million
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $208 Million - $241 Million	2,000,000 Added 100.0%	4,000,000 $446 Million
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $73.3 Million - $114 Million	1,000,000 Added 100.0%	2,000,000 $224 Million
Q1 2020 May 15, 2020	SELL	$65.95 - $98.35 $16.5 Million - $24.6 Million	-250,000 Reduced 20.0%	1,000,000 $77.4 Million
Q4 2019 Feb 14, 2020	BUY	$74.65 - $98.46 $56 Million - $73.8 Million	750,000 Added 150.0%	1,250,000 $119 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,000,000 Reduced 66.67%	500,000 $45.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	400,000 Added 36.36%	1,500,000 $108 Million
Q3 2018 Nov 14, 2018	BUY	N/A	500,000 Added 83.33%	1,100,000 $105 Million
Q2 2018 Aug 14, 2018	BUY	N/A	600,000 New	600,000 $1.36 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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

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