Latest Institutional Transactions on Financial Sector Spdr (XLF)
This table provides information on the latest institutional transactions involving Financial Sector Spdr (XLF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.34M- 32.5% |
$136M - $153M
|
6.94M
$340M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
295K+ 2.02% |
$12M - $13.5M
|
14.9M
$730M
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
PUT |
120K+ 171.43% |
$4.9M - $5.49M
|
190K
$9.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
38KNew |
$1.55M - $1.74M
|
38K
$1.86M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
17.3KNew |
$708K - $793K
|
17.3K
$850K
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
1.24MNew |
$50.7M - $56.8M
|
1.24M
$60.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group Ltd.
Dublin, L2 |
BUY
|
- |
105K+ 1435.46% |
$4.28M - $4.79M
|
112K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.09M- 27.0% |
$44.5M - $49.8M
|
2.94M
$144M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
13M+ 53.47% |
$531M - $595M
|
37.3M
$1.83B
|
|
|
Nov 14, 2024
Q3 2024
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
5.24K+ 37.37% |
$214K - $239K
|
19.2K
$943K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10K- 55.56% |
$408K - $457K
|
8K
$392K
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10.8K+ 10800.0% |
$441K - $494K
|
10.9K
$534K
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
59.2K+ 26072.69% |
$2.42M - $2.71M
|
59.4K
$2.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
PUT |
-47.1K- 1.86% |
$1.92M - $2.15M
|
2.49M
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
317KNew |
$12.9M - $14.5M
|
317K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-2.94K- 13.98% |
$120K - $134K
|
18.1K
$885K
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
81.6KNew |
$3.33M - $3.73M
|
81.6K
$4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
358K+ 1502.94% |
$14.6M - $16.4M
|
382K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
171K+ 143.94% |
$6.97M - $7.81M
|
289K
$14.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
817K+ 52.82% |
$33.4M - $37.4M
|
2.36M
$116M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Singer
Elliott Investment Management L.P. | West Palm Beach, Fl
|
SELL
|
PUT |
-500K- 6.67% |
$20.4M - $22.9M
|
7M
$343M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.5M+ 84.32% |
$102M - $114M
|
5.47M
$268M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.85K+ 8.07% |
$75.5K - $84.6K
|
24.8K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
258KNew |
$10.5M - $11.8M
|
258K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
914K+ 9138220.0% |
$37.3M - $41.8M
|
914K
$44.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-75.4K- 11.73% |
$3.08M - $3.45M
|
567K
$27.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
100KNew |
$4.08M - $4.57M
|
100K
$4.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
PUT |
-238K- 31.5% |
$9.71M - $10.9M
|
517K
$25.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
14.3K+ 17.06% |
$584K - $654K
|
98K
$4.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-591- 8.28% |
$24.1K - $27K
|
6.55K
$321K
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10KNew |
$409K - $458K
|
10K
$491K
|
|
|
Nov 14, 2024
Q3 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-42- 0.17% |
$1.72K - $1.92K
|
24.5K
$1.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
5.29M+ 18.47% |
$216M - $242M
|
33.9M
$1.66B
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
470K+ 90.34% |
$19.2M - $21.5M
|
990K
$48.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.63M+ 19.91% |
$66.7M - $74.7M
|
9.83M
$482M
|
|
|
Nov 14, 2024
Q3 2024
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-200- 33.33% |
$8.17K - $9.15K
|
400
$19.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-8.95K- 20.69% |
$366K - $409K
|
34.3K
$1.68M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
27.5K+ 44.34% |
$1.12M - $1.26M
|
89.4K
$4.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
PUT |
118KNew |
$4.8M - $5.38M
|
118K
$5.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-70.9K- 57.73% |
$2.9M - $3.24M
|
51.9K
$2.54M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
PUT |
1MNew |
$41M - $46M
|
1M
$49.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
3.6M+ 59.74% |
$147M - $165M
|
9.63M
$472M
|
|
|
Nov 14, 2024
Q3 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-8.79K- 15.4% |
$359K - $402K
|
48.3K
$2.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.54K- 8.86% |
$63K - $70.5K
|
15.9K
$777K
|
|
|
Nov 14, 2024
Q3 2024
|
Private Capital Management, LLC
Naples, FL |
BUY
|
- |
18+ 0.14% |
$735 - $823
|
13.3K
$651K
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200K+ 141.63% |
$8.17M - $9.16M
|
341K
$16.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
44.8K+ 48.43% |
$1.83M - $2.05M
|
137K
$6.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
442KNew |
$18.1M - $20.2M
|
442K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
115K+ 6.34% |
$4.7M - $5.26M
|
1.93M
$94.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
34.2K+ 231.11% |
$1.4M - $1.57M
|
49.1K
$2.4M
|