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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $26.7 Million - $37.8 Million	416,000 Added 1569.81%	442,500 $39.5 Million
Q3 2023 Nov 14, 2023	SELL	$71.88 - $85.76 $21.6 Million - $25.7 Million	-300,000 Reduced 91.88%	26,500 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$75.38 - $90.23 $20.1 Million - $24 Million	266,500 Added 444.17%	326,500 $27.2 Million
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $29.3 Million - $36.8 Million	-400,000 Reduced 86.96%	60,000 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $41.4 Million - $46.3 Million	-540,000 Reduced 54.0%	460,000 $38.2 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $30.4 Million - $38.4 Million	404,900 Added 68.04%	1,000,000 $79.3 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $9.77 Million - $15 Million	155,600 Added 35.4%	595,100 $44.4 Million
Q1 2022 May 13, 2022	BUY	$81.07 - $115.44 $21.4 Million - $30.5 Million	264,500 Added 151.14%	439,500 $39.5 Million
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $14.7 Million - $18.1 Million	-135,000 Reduced 43.55%	175,000 $19.6 Million
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $36.8 Million - $42.9 Million	310,000 New	310,000 $38.1 Million
Q2 2021 Aug 16, 2021	SELL	$122.48 - $139.69 $69.9 Million - $79.7 Million	-570,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $73.8 Million - $99.3 Million	570,600 New	570,600 $77.4 Million
Q4 2020 Feb 16, 2021	SELL	$110.36 - $151.14 $11 Million - $15.1 Million	-100,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$103.87 - $120.36 $10.4 Million - $12 Million	100,000 New	100,000 $11.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-50,000 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-90,000 Reduced 64.29%	50,000 $4.53 Million
Q4 2018 Jan 30, 2019	BUY	N/A	140,000 New	140,000 $10 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	75,000 New	75,000 $7.14 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

$1.15 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

$830 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$721 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$697 Million
0.45% of portfolio

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