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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Perceptive Advisors LLC
New York, NY |
SELL
|
PUT |
-1.85M- 97.37% |
$161M - $190M
|
50K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-1.57M- 87.71% |
$137M - $162M
|
220K
$20.5M
|
|
May 15, 2024
Q1 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-1.41M- 42.67% |
$123M - $146M
|
1.9M
$177M
|
|
May 09, 2024
Q1 2024
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-704K- 82.02% |
$61.3M - $72.5M
|
154K
$14.4M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-692K- 68.99% |
$60.2M - $71.2M
|
311K
$28.9M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-610K- 24.32% |
$53.1M - $62.7M
|
1.9M
$177M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-589K- 52.99% |
$51.3M - $60.6M
|
523K
$48.6M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-588K- 81.39% |
$51.2M - $60.5M
|
135K
$12.5M
|
|
May 15, 2024
Q1 2024
|
Lmr Partners LLP
London, X0 |
SELL
|
PUT |
-559K- 94.1% |
$48.6M - $57.5M
|
35K
$3.26M
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
PUT |
-526K- 31.1% |
$45.8M - $54.1M
|
1.17M
$109M
|
|
May 15, 2024
Q1 2024
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-504K- 71.59% |
$43.9M - $51.9M
|
200K
$18.6M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-464K- 76.1% |
$40.4M - $47.7M
|
146K
$13.6M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-385K- 67.55% |
$33.5M - $39.6M
|
185K
$17.2M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-373K- 53.89% |
$32.5M - $38.4M
|
319K
$29.7M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-352K- 54.55% |
$30.6M - $36.2M
|
293K
$27.3M
|
|
May 01, 2024
Q1 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-319K- 53.26% |
$27.8M - $32.8M
|
280K
$26.1M
|
|
Apr 09, 2024
Q1 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-287K- 24.81% |
$25M - $29.6M
|
870K
$81M
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
SELL
|
CALL |
-285K- 71.25% |
$24.8M - $29.3M
|
115K
$10.7M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-280K- 2.75% |
$24.4M - $28.8M
|
9.88M
$920M
|
|
Apr 30, 2024
Q1 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-265K- 99.08% |
$23.1M - $27.3M
|
2.45K
$228K
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-253K- 18.36% |
$22.1M - $26.1M
|
1.13M
$105M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-249K- 36.91% |
$21.6M - $25.6M
|
425K
$39.6M
|
|
May 01, 2024
Q1 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-237K- 78.08% |
$20.6M - $24.4M
|
66.6K
$6.2M
|
|
May 15, 2024
Q1 2024
|
Blackstone Inc
New York, NY |
SELL
|
- |
-235K- 69.73% |
$20.5M - $24.2M
|
102K
$9.5M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-228K- 90.67% |
$19.8M - $23.4M
|
23.5K
$2.18M
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-206K- 15.74% |
$18M - $21.2M
|
1.1M
$103M
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-201K- 17.52% |
$17.5M - $20.7M
|
947K
$88.2M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-200K- 84.21% |
$17.4M - $20.5M
|
37.4K
$3.48M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-193K- 17.82% |
$16.8M - $19.9M
|
890K
$82.9M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-169K- 63.08% |
$14.7M - $17.4M
|
98.8K
$9.2M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-155K- 26.95% |
$13.5M - $15.9M
|
420K
$39.1M
|
|
May 15, 2024
Q1 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-144K- 3.25% |
$12.6M - $14.9M
|
4.3M
$400M
|
|
May 13, 2024
Q1 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-129K- 7.12% |
$11.2M - $13.2M
|
1.68M
$156M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-126K- 20.79% |
$10.9M - $12.9M
|
478K
$44.5M
|
|
May 15, 2024
Q1 2024
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
PUT |
-120K- 24.0% |
$10.4M - $12.3M
|
380K
$35.4M
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-120K- 32.43% |
$10.4M - $12.3M
|
250K
$23.3M
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-110K- 68.19% |
$9.6M - $11.3M
|
51.4K
$4.79M
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-102K- 48.55% |
$8.9M - $10.5M
|
108K
$10.1M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-75.1K- 39.74% |
$6.54M - $7.73M
|
114K
$10.6M
|
|
May 10, 2024
Q1 2024
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-56.6K- 30.69% |
$4.93M - $5.82M
|
128K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-52.8K- 10.91% |
$4.59M - $5.43M
|
431K
$40.1M
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-52.2K- 73.62% |
$4.54M - $5.37M
|
18.7K
$1.74M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-51K- 22.59% |
$4.44M - $5.25M
|
175K
$16.3M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-50.8K- 79.48% |
$4.42M - $5.23M
|
13.1K
$1.22M
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-50.4K- 37.26% |
$4.39M - $5.19M
|
84.9K
$7.9M
|
|
May 15, 2024
Q1 2024
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
PUT |
-50K- 16.67% |
$4.35M - $5.14M
|
250K
$23.3M
|
|
May 10, 2024
Q1 2024
|
Chiron Capital Management, LLC
|
SELL
|
- |
-48.5K- 34.51% |
$4.22M - $4.99M
|
92.1K
$8.57M
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-45.7K- 3.98% |
$3.98M - $4.7M
|
1.1M
$103M
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-44.2K- 45.7% |
$3.85M - $4.55M
|
52.5K
$4.89M
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-43K- 93.07% |
$3.74M - $4.42M
|
3.2K
$298K
|