Aquilo Capital Management, LLC

Holdings History for SPDR SERIES TRUST - S&P BIOTECH (XBI)

Symbol: XBI
Investment type: Equity / S&P BIOTECH

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-100%	$0	0	-200,000	-100%	$127.67	Q1 2024
31 Dec 2023	put	100%	+100%	$17,858,000	200,000	+200,000	NEW	$89.29	Q4 2023
31 Mar 2023	put		-100%	$0	0	-500,000	-100%	$127.67	Q1 2023
31 Dec 2022	put	100%	0%	$41,500,000	500,000	0		$83.00	Q4 2022
30 Sep 2022	put	100%	-50%	$39,660,000	500,000	-250,000	-33%	$79.32	Q3 2022
30 Jun 2022	call		-53%	$0	0	-2,000,000	-100%	$127.67	Q2 2022
30 Jun 2022	put	100%	+100%	$55,703,000	750,000	+750,000	NEW	$74.27	Q2 2022
31 Mar 2022	call	53%	+53%	$179,760,000	2,000,000	+2,000,000	NEW	$89.88	Q1 2022
31 Dec 2021	put		-100%	$0	0	-1,000,000	-100%	$127.67	Q4 2021
30 Sep 2021	put	100%	+100%	$125,710,000	1,000,000	+1,000,000	NEW	$125.71	Q3 2021
30 Jun 2021	put		-36%	$0	0	-500,000	-100%	$127.67	Q2 2021
31 Mar 2021	put	36%	0%	$67,825,000	500,000	0		$135.65	Q1 2021
31 Dec 2020	put	48%	-337%	$70,406,000	500,000	-3,500,000	-88%	$140.81	Q4 2020
30 Sep 2020	put	64%	+32%	$445,720,000	4,000,000	+2,000,000	+100%	$111.43	Q3 2020
30 Jun 2020	put	100%	+50%	$223,900,000	2,000,000	+1,000,000	+100%	$111.95	Q2 2020
31 Mar 2020	put	100%	-25%	$77,440,000	1,000,000	-250,000	-20%	$77.44	Q1 2020
31 Dec 2019	put	100%	+60%	$118,888,000	1,250,000	+750,000	+150%	$95.11	Q4 2019
30 Sep 2019	put	71%	0%	$38,125,000	500,000	0		$76.25	Q3 2019
30 Jun 2019	put	29%	0%	$43,855,000	500,000	0		$87.71	Q2 2019
31 Mar 2019	put	45%	-89%	$45,270,000	500,000	-1,000,000	-67%	$90.54	Q1 2019
31 Dec 2018	put	100%	0%	$107,625,000	1,500,000	0		$71.75	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.