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

1,836

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

Track This Portfolio

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.