Hsbc Holdings PLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$82.22 - $94.12 $13.5 Million - $15.5 Million	164,300 New	164,300 $15.2 Million
Q3 2023 Nov 13, 2023	BUY	$71.88 - $85.76 $14.4 Million - $17.2 Million	200,600 Added 48.51%	614,100 $44.8 Million
Q2 2023 Aug 11, 2023	BUY	$75.38 - $90.23 $31.2 Million - $37.3 Million	413,500 New	413,500 $34.4 Million
Q2 2022 Aug 11, 2022	BUY	$62.81 - $96.09 $1.78 Million - $2.72 Million	28,300 Added 120.94%	51,700 $3.88 Million
Q1 2020 May 15, 2020	BUY	$65.95 - $98.35 $1.29 Million - $1.92 Million	19,500 Added 500.0%	23,400 $1.81 Million
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $82,115 - $108,306	-1,100 Reduced 22.0%	3,900 $372,000
Q3 2019 Nov 14, 2019	BUY	$76.25 - $83.86 $381,250 - $419,300	5,000 New	5,000 $381,000

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

$1.15 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

About SPDR SER TR SPDR S&P BIOTECH E

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