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

925

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

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aquilo Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aquilo Capital Management, LLC with notifications on news.