Css LLC Utilities Sector Spdr Put Options Transaction History

Css LLC

$1.01 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.77 - $72.87 $313,850 - $364,350	5,000 New	5,000 $340,000
Q1 2023 May 15, 2023	SELL	$63.7 - $72.08 $63,700 - $72,080	-1,000 Reduced 3.01%	32,200 $2.18 Million
Q4 2022 Feb 14, 2023	SELL	$61.52 - $72.67 $689,024 - $813,904	-11,200 Reduced 25.23%	33,200 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $2.91 Million - $3.47 Million	44,400 New	44,400 $2.91 Million
Q3 2020 Nov 16, 2020	SELL	$56.7 - $61.49 $4.68 Million - $5.08 Million	-82,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$51.79 - $62.83 $4.28 Million - $5.19 Million	82,600 New	82,600 $4.66 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,000 New	25,000 $1.32 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-15,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	15,000	15,000 $795,000

Others Institutions Holding XLU

# of Institutions

1,365

Shares Held

151M

Call Options Held

21.4M

Put Options Held

26.5M

Bank Of America Corp Charlotte, NC

14.1M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

11.1M
Shares

$867 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

7.64M
Shares

$599 Million
0.09% of portfolio
Lpl Financial LLC Fort Mill, SC

4.92M
Shares

$386 Million
0.17% of portfolio
Harel Insurance Investments & Financial Services Ltd.

4.04M
Shares

$317 Million
5.19% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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