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

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$82.22 - $94.12 $22.3 Million - $25.5 Million	271,000 New	271,000 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$64.12 - $90.86 $23.5 Million - $33.3 Million	366,500 Added 94.36%	754,900 $67.4 Million
Q3 2023 Nov 14, 2023	BUY	$71.88 - $85.76 $19.4 Million - $23.2 Million	270,000 Added 228.04%	388,400 $28.4 Million
Q2 2023 Aug 14, 2023	SELL	$75.38 - $90.23 $37.7 Million - $45.2 Million	-500,700 Reduced 80.88%	118,400 $9.85 Million
Q1 2023 May 15, 2023	BUY	$73.13 - $91.97 $29.3 Million - $36.8 Million	400,500 Added 183.21%	619,100 $47.2 Million
Q4 2022 Feb 14, 2023	SELL	$76.72 - $85.66 $27.2 Million - $30.4 Million	-355,100 Reduced 61.9%	218,600 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $40.9 Million - $51.7 Million	544,700 Added 1878.28%	573,700 $45.5 Million
Q2 2022 Aug 15, 2022	BUY	$62.81 - $96.09 $1.82 Million - $2.79 Million	29,000 New	29,000 $2.15 Million
Q1 2022 May 16, 2022	SELL	$81.07 - $115.44 $2.38 Million - $3.38 Million	-29,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$108.77 - $134.15 $16.5 Million - $20.3 Million	-151,400 Reduced 83.79%	29,300 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$118.69 - $138.49 $35.2 Million - $41.1 Million	-296,500 Reduced 62.13%	180,700 $22.7 Million
Q2 2021 Aug 13, 2021	BUY	$122.48 - $139.69 $55.5 Million - $63.3 Million	453,500 Added 1913.5%	477,200 $64.6 Million
Q1 2021 May 17, 2021	BUY	$129.36 - $173.99 $3.07 Million - $4.12 Million	23,700 New	23,700 $3.22 Million

Others Institutions Holding XBI

# of Institutions

916

Shares Held

100M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.18 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.14 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$854 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$742 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$717 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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