Caption Management, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$82.22 - $94.12 $8.22 Million - $9.41 Million	-100,000 Reduced 50.0%	100,000 $9.27 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $43.9 Million - $51.9 Million	-504,100 Reduced 71.59%	200,000 $19 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $39.8 Million - $56.3 Million	620,000 Added 737.22%	704,100 $62.9 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $21.6 Million - $25.7 Million	-300,000 Reduced 78.1%	84,100 $6.14 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $18.1 Million - $21.7 Million	240,000 Added 166.55%	384,100 $32 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $48.3 Million - $60.8 Million	-660,900 Reduced 82.1%	144,100 $11 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $9.97 Million - $11.1 Million	-130,000 Reduced 13.9%	805,000 $66.8 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $49.5 Million - $62.6 Million	-659,700 Reduced 41.37%	935,000 $74.2 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $69.4 Million - $106 Million	1,104,600 Added 225.38%	1,594,700 $118 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $36.9 Million - $52.5 Million	455,100 Added 1300.29%	490,100 $44 Million
Q4 2021 Feb 11, 2022	BUY	$108.77 - $134.15 $3.81 Million - $4.7 Million	35,000 New	35,000 $3.92 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $17.8 Million - $20.3 Million	-145,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $18.8 Million - $25.2 Million	145,000 New	145,000 $19.7 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $11 Million - $15.1 Million	-100,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$73.26 - $114.17 $3.66 Million - $5.71 Million	50,000 Added 100.0%	100,000 $11.2 Million
Q4 2019 Feb 13, 2020	BUY	$74.65 - $98.46 $3.73 Million - $4.92 Million	50,000 New	50,000 $4.76 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-50,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	10,000 Added 25.0%	50,000 $4.53 Million
Q4 2018 Jan 30, 2019	BUY	N/A	40,000 New	40,000 $2.87 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

About SPDR SER TR SPDR S&P BIOTECH E

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