Credit Suisse Ag Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$108.77 - $134.15 $21.6 Million - $26.6 Million	198,300 Added 141.64%	338,300 $37.9 Million
Q3 2021 Nov 12, 2021	SELL	$118.69 - $138.49 $7.79 Million - $9.08 Million	-65,600 Reduced 31.91%	140,000 $17.6 Million
Q2 2021 Aug 16, 2021	BUY	$122.48 - $139.69 $4.83 Million - $5.5 Million	39,400 Added 23.71%	205,600 $27.8 Million
Q1 2021 May 14, 2021	BUY	$129.36 - $173.99 $11.3 Million - $15.2 Million	87,300 Added 110.65%	166,200 $22.5 Million
Q4 2020 Feb 12, 2021	BUY	$110.36 - $151.14 $2.15 Million - $2.95 Million	19,500 Added 32.83%	78,900 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$103.87 - $120.36 $976,378 - $1.13 Million	9,400 Added 18.8%	59,400 $6.62 Million
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $3.66 Million - $5.71 Million	-50,000 Reduced 50.0%	50,000 $5.6 Million
Q1 2020 May 13, 2020	BUY	$65.95 - $98.35 $2.59 Million - $3.86 Million	39,200 Added 64.47%	100,000 $7.74 Million
Q3 2019 Nov 12, 2019	BUY	$76.25 - $83.86 $282,125 - $310,282	3,700 Added 6.48%	60,800 $4.64 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,100 Added 11.96%	57,100 $5.01 Million
Q1 2019 May 14, 2019	SELL	N/A	-170,300 Reduced 76.95%	51,000 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	171,300 Added 342.6%	221,300 $15.9 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-400,000 Reduced 88.89%	50,000 $4.79 Million
Q2 2018 Aug 14, 2018	BUY	N/A	360,000 Added 400.0%	450,000 $42.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	90,000	90,000 $7.64 Million

Others Institutions Holding XBI

# of Institutions

827

Shares Held

105M

Call Options Held

17.9M

Put Options Held

27.8M

Goldman Sachs Group Inc New York, NY

13.1M
Shares

$1.13 Billion
0.18% of portfolio
Morgan Stanley New York, NY

10.9M
Shares

$941 Million
0.07% of portfolio
Citigroup Inc

10.5M
Shares

$904 Million
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$894 Million
0.07% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

8.49M
Shares

$732 Million
1.54% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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