Css LLC Financial Sector Spdr Put Options Transaction History

Css LLC

  • $1.01 Billion
  • Q2 2024

Put Options

23 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
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
1,762
Shares Held
705M
Call Options Held
184M
Put Options Held
267M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
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