Css LLC Energy Sector Spdr Call Options Transaction History

Css LLC

$830 Million
Q1 2025

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	SELL	$85.7 - $93.96 $3.21 Million - $3.52 Million	-37,500 Reduced 93.75%	2,500 $233,000
Q4 2024 Feb 14, 2025	BUY	$83.32 - $97.27 $416,599 - $486,350	5,000 Added 14.29%	40,000 $3.43 Million
Q3 2024 Nov 14, 2024	BUY	$84.35 - $93.39 $2.95 Million - $3.27 Million	35,000 New	35,000 $3.07 Million
Q3 2023 Nov 14, 2023	SELL	$79.09 - $93.36 $7.74 Million - $9.13 Million	-97,800 Reduced 90.72%	10,000 $903,000
Q2 2023 Aug 14, 2023	BUY	$76.59 - $87.23 $5.96 Million - $6.79 Million	77,800 Added 259.33%	107,800 $8.75 Million
Q1 2023 May 15, 2023	SELL	$76.97 - $93.11 $2.47 Million - $2.99 Million	-32,100 Reduced 51.69%	30,000 $2.48 Million
Q4 2022 Feb 14, 2023	BUY	$76.09 - $94.08 $3.96 Million - $4.9 Million	52,100 Added 521.0%	62,100 $5.43 Million
Q3 2022 Nov 14, 2022	SELL	$67.49 - $84.09 $3.54 Million - $4.41 Million	-52,500 Reduced 84.0%	10,000 $720,000
Q2 2022 Aug 15, 2022	BUY	$70.66 - $92.28 $1.65 Million - $2.16 Million	23,400 Added 59.85%	62,500 $4.47 Million
Q1 2022 May 16, 2022	SELL	$57.22 - $78.75 $13 Million - $17.8 Million	-226,600 Reduced 85.28%	39,100 $2.99 Million
Q4 2021 Feb 14, 2022	BUY	$53.01 - $59.14 $13.8 Million - $15.4 Million	259,700 Added 4328.33%	265,700 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$45.79 - $54.81 $228,950 - $274,050	5,000 Added 500.0%	6,000 $312,000
Q1 2021 May 17, 2021	SELL	$37.96 - $53.57 $2.54 Million - $3.59 Million	-67,000 Reduced 98.53%	1,000 $49,000
Q4 2020 Feb 16, 2021	BUY	$27.71 - $41.6 $1.03 Million - $1.54 Million	37,000 Added 119.35%	68,000 $2.58 Million
Q3 2020 Nov 16, 2020	BUY	$29.95 - $38.58 $928,450 - $1.2 Million	31,000 New	31,000 $929,000

Others Institutions Holding XLE

# of Institutions

2,157

Shares Held

232M

Call Options Held

45.4M

Put Options Held

104M

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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