Latest Institutional Sells of Spdr Ser Tr Spdr S&P Biotech E (XBI)
This list provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Biotech E (XBI) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.65M- 29.47% |
$240M - $271M
|
6.33M
$579M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-985K- 43.88% |
$89.5M - $101M
|
1.26M
$115M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-780K- 80.59% |
$70.9M - $79.9M
|
188K
$17.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-728K- 49.24% |
$66.1M - $74.5M
|
750K
$68.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-690K- 57.91% |
$62.7M - $70.7M
|
501K
$45.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Aigh Capital Management LLC
Baltimore, MD |
SELL
|
PUT |
-500K- 50.0% |
$45.4M - $51.2M
|
500K
$45.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-440K- 83.94% |
$40M - $45.1M
|
84.2K
$7.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-400K- 33.33% |
$36.3M - $41M
|
800K
$73.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
CALL |
-376K- 63.3% |
$34.2M - $38.5M
|
218K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-274K- 54.19% |
$24.9M - $28.1M
|
232K
$21.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-269K- 55.25% |
$24.4M - $27.5M
|
218K
$19.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-252K- 22.67% |
$22.9M - $25.9M
|
861K
$78.6M
|
|
|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-190K- 74.02% |
$17.2M - $19.4M
|
66.6K
$6.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-174K- 100.0% |
$15.8M - $17.8M
|
1
$91.4
|
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-159K- 54.08% |
$14.4M - $16.3M
|
135K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 43.43% |
$14.4M - $16.2M
|
206K
$18.8M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-146K- 21.8% |
$13.2M - $14.9M
|
523K
$47.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-139K- 57.02% |
$12.6M - $14.2M
|
105K
$9.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-132K- 8.14% |
$12M - $13.6M
|
1.49M
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-121K- 99.21% |
$11M - $12.4M
|
960
$87.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-120K- 69.67% |
$10.9M - $12.3M
|
52.2K
$4.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-114K- 3.06% |
$10.3M - $11.6M
|
3.6M
$329M
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-101K- 16.4% |
$9.16M - $10.3M
|
514K
$46.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-100K- 37.04% |
$9.09M - $10.2M
|
170K
$15.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-94K- 7.59% |
$8.54M - $9.62M
|
1.14M
$105M
|
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-80.5K- 67.44% |
$7.31M - $8.24M
|
38.8K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-78.1K- 44.57% |
$7.1M - $8M
|
97.2K
$8.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-77.1K- 88.45% |
$7.01M - $7.9M
|
10.1K
$919K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-75.6K- 13.4% |
$6.87M - $7.74M
|
489K
$44.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Brown Advisory Inc
|
SELL
|
- |
-74.3K- 6.82% |
$6.75M - $7.61M
|
1.02M
$92.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-73.4K- 7.2% |
$6.67M - $7.52M
|
946K
$86.4M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-71K- 24.81% |
$6.45M - $7.27M
|
215K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-65.7K- 65.38% |
$5.97M - $6.73M
|
34.8K
$3.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-63K- 96.32% |
$5.72M - $6.45M
|
2.41K
$220K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-57.5K- 20.83% |
$5.23M - $5.89M
|
219K
$20M
|
|
|
Nov 08, 2024
Q3 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-57.4K- 44.91% |
$5.22M - $5.88M
|
70.4K
$6.43M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-54.1K- 4.73% |
$4.92M - $5.54M
|
1.09M
$99.7M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-52.5K- 7.02% |
$4.77M - $5.37M
|
695K
$63.5M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-49.7K- 0.4% |
$4.52M - $5.09M
|
12.3M
$1.12B
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-48.3K- 4.86% |
$4.39M - $4.95M
|
945K
$86.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-47.4K- 50.51% |
$4.31M - $4.86M
|
46.5K
$4.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-43.5K- 9.78% |
$3.95M - $4.46M
|
402K
$36.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-36.3K- 14.8% |
$3.3M - $3.72M
|
209K
$19.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-32K- 51.28% |
$2.91M - $3.28M
|
30.4K
$2.78M
|
|
|
Nov 01, 2024
Q3 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-30.8K- 84.51% |
$2.8M - $3.15M
|
5.64K
$515K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
CALL |
-30K- 60.0% |
$2.73M - $3.07M
|
20K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-24.7K- 21.42% |
$2.24M - $2.53M
|
90.6K
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24K- 2.75% |
$2.18M - $2.46M
|
848K
$77.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-23.2K- 98.31% |
$2.11M - $2.38M
|
400
$36.5K
|
|
|
Nov 08, 2024
Q3 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-21.8K- 22.92% |
$1.99M - $2.24M
|
73.5K
$6.71M
|