Continental Advisors LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Continental Advisors LLC

$207 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $2.18 Million - $2.57 Million	-25,000 Reduced 83.33%	5,000 $474,000
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $1.28 Million - $1.82 Million	20,000 Added 200.0%	30,000 $2.68 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $359,400 - $428,800	5,000 Added 100.0%	10,000 $730,000
Q1 2023 May 15, 2023	SELL	$73.13 - $91.97 $855,621 - $1.08 Million	-11,700 Reduced 70.06%	5,000 $381,000
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $690,480 - $770,940	-9,000 Reduced 35.02%	16,700 $1.39 Million
Q3 2022 Nov 14, 2022	SELL	$75.06 - $94.9 $600,480 - $759,200	-8,000 Reduced 23.74%	25,700 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $1.43 Million - $2.18 Million	22,700 Added 206.36%	33,700 $2.5 Million
Q1 2022 May 16, 2022	BUY	$81.07 - $115.44 $891,769 - $1.27 Million	11,000 New	11,000 $989,000

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

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