Css LLC Energy Sector Spdr Call Options Transaction History

Css LLC

$999 Million
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$3.65 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.49 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.26 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$701 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$680 Million
0.12% of portfolio

About ENERGY SECTOR SPDR

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