Fore Capital, LLC Spdr Ser Tr Spdr S&P Biotech E Call Options Transaction History

Fore Capital, LLC

$209 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2018 Aug 09, 2018	SELL	N/A	-200,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	169,000 Added 545.16%	200,000 $18.1 Million
Q4 2017 Feb 16, 2018	BUY	N/A	31,000	31,000 $2.63 Million

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

$1.17 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

$849 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$738 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$713 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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