Css LLC Utilities Sector Spdr Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$67.67 - $80.78 $1.39 Million - $1.66 Million	20,600 Added 412.0%	25,600 $2.07 Million
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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.07 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.03 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$909 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$662 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$431 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
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.