Css LLC Financial Sector Spdr Call Options Transaction History

Css LLC

$999 Million
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.84 - $45.74 $216,452 - $242,422	5,300 New	5,300 $240,000
Q4 2023 Feb 14, 2024	BUY	$31.45 - $37.72 $2.7 Million - $3.24 Million	86,000 Added 201.88%	128,600 $4.84 Million
Q3 2023 Nov 14, 2023	SELL	$33.17 - $35.6 $5.29 Million - $5.68 Million	-159,500 Reduced 78.92%	42,600 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$31.55 - $33.71 $2.6 Million - $2.77 Million	82,300 Added 68.7%	202,100 $6.81 Million
Q1 2023 May 15, 2023	SELL	$30.98 - $37.0 $1.4 Million - $1.67 Million	-45,200 Reduced 27.39%	119,800 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$30.29 - $36.31 $3.71 Million - $4.45 Million	122,500 Added 288.24%	165,000 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$30.36 - $35.81 $1.29 Million - $1.52 Million	42,500 New	42,500 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$37.54 - $40.62 $11.9 Million - $12.9 Million	317,500 Added 317.5%	417,500 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$34.47 - $38.47 $2.93 Million - $3.27 Million	85,000 Added 566.67%	100,000 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$22.68 - $25.49 $2.27 Million - $2.55 Million	-100,000 Reduced 86.96%	15,000 $361,000
Q2 2020 Aug 14, 2020	BUY	$19.55 - $26.74 $1.6 Million - $2.19 Million	82,000 Added 248.48%	115,000 $2.66 Million
Q1 2020 May 15, 2020	BUY	$17.66 - $31.17 $582,780 - $1.03 Million	33,000 New	33,000 $687,000
Q2 2019 Aug 14, 2019	SELL	N/A	-40,900 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-304,100 Reduced 88.14%	40,900 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	275,000 Added 392.86%	345,000 $8.22 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-45,000 Reduced 39.13%	70,000 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	105,000 Added 1050.0%	115,000 $3.06 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,000	10,000 $279,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
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