Css LLC Financial Sector Spdr Put Options Transaction History

Css LLC

  • $999 Million
  • Q3 2024

Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$40.84 - $45.74 $4.9 Million - $5.49 Million
120,000 Added 171.43%
190,000 $8.61 Million
Q2 2024

Aug 14, 2024
SELL
$39.59 - $42.49 $5.44 Million - $5.84 Million
-137,500 Reduced 66.27%
70,000 $2.88 Million
Q1 2024

May 15, 2024
BUY
$37.27 - $42.12 $4.01 Million - $4.53 Million
107,500 Added 107.5%
207,500 $8.74 Million
Q4 2023

Feb 14, 2024
SELL
$31.45 - $37.72 $550,375 - $660,100
-17,500 Reduced 14.89%
100,000 $3.76 Million
Q3 2023

Nov 14, 2023
BUY
$33.17 - $35.6 $2.24 Million - $2.4 Million
67,500 Added 135.0%
117,500 $3.9 Million
Q2 2023

Aug 14, 2023
BUY
$31.55 - $33.71 $1.58 Million - $1.69 Million
50,000 New
50,000 $1.69 Million
Q4 2022

Feb 14, 2023
SELL
$30.29 - $36.31 $530,075 - $635,425
-17,500 Reduced 36.84%
30,000 $1.03 Million
Q3 2022

Nov 14, 2022
SELL
$30.36 - $35.81 $8.12 Million - $9.58 Million
-267,500 Reduced 84.92%
47,500 $1.44 Million
Q2 2022

Aug 15, 2022
BUY
$30.84 - $38.22 $1.53 Million - $1.9 Million
49,700 Added 18.73%
315,000 $9.91 Million
Q1 2022

May 16, 2022
BUY
$35.66 - $41.42 $1.81 Million - $2.1 Million
50,700 Added 23.63%
265,300 $10.2 Million
Q4 2021

Feb 14, 2022
SELL
$37.54 - $40.62 $7.23 Million - $7.83 Million
-192,700 Reduced 47.31%
214,600 $8.38 Million
Q3 2021

Nov 15, 2021
BUY
$35.11 - $39.0 $13.2 Million - $14.7 Million
377,300 Added 1257.67%
407,300 $15.3 Million
Q1 2021

May 17, 2021
SELL
$28.95 - $34.77 $1.3 Million - $1.56 Million
-45,000 Reduced 60.0%
30,000 $1.02 Million
Q4 2020

Feb 16, 2021
SELL
$23.61 - $29.48 $3.85 Million - $4.8 Million
-162,900 Reduced 68.47%
75,000 $2.21 Million
Q3 2020

Nov 16, 2020
BUY
$22.68 - $25.49 $4.26 Million - $4.79 Million
187,900 Added 375.8%
237,900 $5.73 Million
Q2 2020

Aug 14, 2020
BUY
$19.55 - $26.74 $977,500 - $1.34 Million
50,000 New
50,000 $1.16 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-55,000 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-755,000 Reduced 93.21%
55,000 $1.42 Million
Q4 2018

Feb 14, 2019
BUY
N/A
300,000 Added 58.82%
810,000 $19.3 Million
Q3 2018

Nov 14, 2018
BUY
N/A
25,000 Added 5.15%
510,000 $14.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
220,000 Added 83.02%
485,000 $12.9 Million
Q1 2018

May 15, 2018
SELL
N/A
-365,000 Reduced 57.94%
265,000 $7.31 Million
Q4 2017

Feb 14, 2018
BUY
N/A
50,000 Added 8.62%
630,000 $17.6 Million
Q3 2017

Nov 14, 2017
BUY
N/A
580,000
580,000 $15 Million

Others Institutions Holding XLF

# of Institutions
1,840
Shares Held
696M
Call Options Held
161M
Put Options Held
320M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email