Xr Securities LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 02, 2024	BUY	$64.12 - $90.86 $2.65 Million - $3.75 Million	41,300 New	41,300 $3.69 Million
Q1 2023 May 02, 2023	BUY	$73.13 - $91.97 $548,475 - $689,775	7,500 New	7,500 $571,000
Q2 2022 Jul 14, 2022	BUY	$62.81 - $96.09 $1.07 Million - $1.63 Million	17,000 New	17,000 $11,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $1.44 Million - $2.24 Million	-19,600 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$65.95 - $98.35 $1.02 Million - $1.51 Million	-15,400 Reduced 44.0%	19,600 $104,000
Q4 2019 Jan 06, 2020	SELL	$74.65 - $98.46 $238,880 - $315,072	-3,200 Reduced 8.38%	35,000 $143,000
Q4 2018 Jan 03, 2019	BUY	N/A	15,900 Added 71.3%	38,200 $6,000
Q3 2018 Oct 04, 2018	BUY	N/A	22,300 New	22,300 $7,000

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

$1.21 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.16 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$873 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$759 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$733 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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