Clear Street Markets LLC Financial Sector Spdr Put Options Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $631,000 - $674,200	-20,000 Reduced 50.0%	20,000 $674,000
Q1 2023 May 12, 2023	SELL	$30.98 - $37.0 $3.12 Million - $3.73 Million	-100,800 Reduced 71.59%	40,000 $1.29 Million
Q4 2022 Feb 13, 2023	SELL	$30.29 - $36.31 $2.42 Million - $2.9 Million	-80,000 Reduced 36.23%	140,800 $4.82 Million
Q3 2022 Nov 02, 2022	BUY	$30.36 - $35.81 $2.62 Million - $3.09 Million	86,300 Added 64.16%	220,800 $6.7 Million
Q2 2022 Aug 02, 2022	SELL	$30.84 - $38.22 $629,136 - $779,688	-20,400 Reduced 13.17%	134,500 $4.23 Million
Q1 2022 May 11, 2022	SELL	$35.66 - $41.42 $13.9 Million - $16.1 Million	-388,500 Reduced 71.49%	154,900 $5.94 Million
Q4 2021 Jan 18, 2022	BUY	$37.54 - $40.62 $20.2 Million - $21.9 Million	538,680 Added 11412.71%	543,400 $21.2 Million
Q3 2021 Oct 20, 2021	BUY	$35.11 - $39.0 $129,907 - $144,300	3,700 Added 362.75%	4,720 $17.7 Million
Q2 2021 Jul 19, 2021	BUY	$34.47 - $38.47 $29,988 - $33,468	870 Added 580.0%	1,020 $3.74 Million
Q1 2021 Apr 14, 2021	BUY	$28.95 - $34.77 $1,794 - $2,155	62 Added 70.45%	150 $511,000
Q3 2020 Oct 19, 2020	SELL	$22.68 - $25.49 $11,226 - $12,617	-495 Reduced 84.91%	88 $212,000
Q4 2019 Jan 13, 2020	BUY	$26.78 - $30.94 $15,612 - $18,038	583 New	583 $1.79 Million

Others Institutions Holding XLF

# of Institutions

1,838

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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