Marshall Wace, LLP Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $13.6 Million - $15.6 Million	165,300 Added 113.45%	311,000 $28.8 Million
Q1 2024 May 15, 2024	SELL	$87.05 - $102.89 $40.4 Million - $47.7 Million	-463,900 Reduced 76.1%	145,700 $13.8 Million
Q4 2023 Feb 14, 2024	SELL	$64.12 - $90.86 $28.2 Million - $40 Million	-440,300 Reduced 41.94%	609,600 $54.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $41.1 Million - $49.1 Million	572,200 Added 119.78%	1,049,900 $76.7 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $14.1 Million - $16.8 Million	-186,700 Reduced 28.1%	477,700 $39.7 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $21.6 Million - $27.2 Million	295,600 Added 80.15%	664,400 $50.6 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $82.9 Million - $92.6 Million	-1,080,600 Reduced 74.55%	368,800 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $107 Million - $136 Million	1,428,800 Added 6935.92%	1,449,400 $115 Million
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $19.6 Million - $30 Million	-312,700 Reduced 93.82%	20,600 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$118.69 - $138.49 $1.73 Million - $2.02 Million	14,600 Added 4.58%	333,300 $41.9 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $36.3 Million - $41.4 Million	296,400 Added 1329.15%	318,700 $43.2 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $2.88 Million - $3.88 Million	22,300 New	22,300 $3.03 Million

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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