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

Xr Securities LLC

$544 Million
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	BUY	$82.22 - $94.12 $246,660 - $282,360	3,000 Added 54.55%	8,500 $788,000
Q1 2024 May 08, 2024	SELL	$87.05 - $102.89 $1.3 Million - $1.53 Million	-14,900 Reduced 73.04%	5,500 $521,000
Q4 2023 Feb 02, 2024	BUY	$64.12 - $90.86 $480,900 - $681,450	7,500 Added 58.14%	20,400 $1.82 Million
Q3 2023 Oct 26, 2023	BUY	$71.88 - $85.76 $165,324 - $197,248	2,300 Added 21.7%	12,900 $941,000
Q2 2023 Aug 08, 2023	SELL	$75.38 - $90.23 $587,964 - $703,794	-7,800 Reduced 42.39%	10,600 $881,000
Q1 2023 May 02, 2023	BUY	$73.13 - $91.97 $489,970 - $616,199	6,700 Added 57.26%	18,400 $1.4 Million
Q4 2022 Jan 03, 2023	SELL	$76.72 - $85.66 $3.39 Million - $3.79 Million	-44,200 Reduced 79.07%	11,700 $43,000
Q3 2022 Oct 18, 2022	BUY	$75.06 - $94.9 $2.53 Million - $3.2 Million	33,700 Added 151.8%	55,900 $462,000
Q2 2022 Jul 14, 2022	SELL	$62.81 - $96.09 $910,745 - $1.39 Million	-14,500 Reduced 39.51%	22,200 $324,000
Q1 2022 Apr 14, 2022	BUY	$81.07 - $115.44 $2.12 Million - $3.01 Million	26,100 Added 246.23%	36,700 $199,000
Q4 2021 Jan 10, 2022	BUY	$108.77 - $134.15 $54,385 - $67,075	500 Added 4.95%	10,600 $250,000
Q3 2021 Oct 14, 2021	SELL	$118.69 - $138.49 $1.21 Million - $1.41 Million	-10,200 Reduced 50.25%	10,100 $155,000
Q2 2021 Jul 26, 2021	SELL	$122.48 - $139.69 $171,472 - $195,566	-1,400 Reduced 6.45%	20,300 $161,000
Q1 2021 Apr 29, 2021	BUY	$129.36 - $173.99 $2.81 Million - $3.78 Million	21,700 New	21,700 $316,000
Q2 2020 Aug 13, 2020	SELL	$73.26 - $114.17 $1.35 Million - $2.1 Million	-18,400 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$65.95 - $98.35 $1.56 Million - $2.33 Million	-23,700 Reduced 56.29%	18,400 $147,000
Q4 2019 Jan 06, 2020	BUY	$74.65 - $98.46 $1.69 Million - $2.23 Million	22,600 Added 115.9%	42,100 $21,000
Q3 2019 Oct 03, 2019	SELL	$76.25 - $83.86 $160,125 - $176,106	-2,100 Reduced 9.72%	19,500 $120,000
Q2 2019 Jul 10, 2019	SELL	N/A	-30,500 Reduced 58.54%	21,600 $51,000
Q1 2019 Apr 08, 2019	BUY	N/A	38,000 Added 269.5%	52,100 $21,000
Q4 2018 Jan 03, 2019	SELL	N/A	-28,800 Reduced 67.13%	14,100 $92,000
Q3 2018 Oct 04, 2018	BUY	N/A	42,900 New	42,900 $17,000

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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