Caxton Associates LP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $202,674 - $288,600	-2,500 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $271,925 - $335,375	2,500 New	2,500 $280,000

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

Ticker XBI
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