Lavaca Capital LLC Spdr Ser Tr Spdr S&P Biotech E Put Options Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	$129.36 - $173.99 $258,720 - $347,980	-2,000 Closed	0 $0
Q4 2020 Jan 13, 2021	BUY	$110.36 - $151.14 $220,720 - $302,280	2,000 New	2,000 $282,000

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

$1.23 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.18 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$888 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$772 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$746 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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