CSS LLC/IL – SPDR S&P 500 ETF Trust Transaction History
CSS LLC/IL portfolio value:
$10.35M
portfolio value
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -5K shares | -1.88M | $357.18 | 0 |
| Q3 2022 | call | Decrease | -28.40% | -11.5K shares | -4.92M | $357.18 | 29K |
| Q3 2022 | share | Increase | 0.00% | 3K shares | 1.07M | $357.18 | 3K |
| Q2 2022 | put | Decrease | -85.29% | -29K shares | -13.46M | $377.25 | 5K |
| Q2 2022 | call | Increase | +170.00% | 25.5K shares | 8.50M | $377.25 | 40.5K |
| Q1 2022 | share | Decrease | -100.00% | -1K shares | -475K | $451.64 | 0 |
| Q1 2022 | call | Decrease | -86.36% | -95K shares | -45.47M | $451.64 | 15K |
| Q1 2022 | put | Decrease | -5.56% | -2K shares | -1.74M | $451.64 | 34K |
| Q4 2021 | share | Decrease | -94.44% | -17K shares | -7.25M | $476.16 | 1K |
| Q4 2021 | call | Increase | 0.00% | 110K shares | 52.24M | $476.16 | 110K |
| Q4 2021 | put | Decrease | -2.70% | -1K shares | 1.22M | $476.16 | 36K |
| Q3 2021 | share | Increase | +100.00% | 9K shares | 3.87M | $429.14 | 18K |
| Q3 2021 | call | Decrease | -100.00% | -10K shares | -4.28M | $429.14 | 0 |
| Q3 2021 | put | Decrease | -26.00% | -13K shares | -5.52M | $429.14 | 37K |
| Q2 2021 | share | Increase | 0.00% | 9K shares | 3.85M | $426.68 | 9K |
| Q2 2021 | put | 0.00% | 0 shares | 1.58M | $426.68 | 50K | |
| Q2 2021 | call | Decrease | -60.00% | -15K shares | -5.62M | $426.68 | 10K |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 9.90M | $393.75 | 25K |
| Q1 2021 | put | Increase | 0.00% | 50K shares | 19.81M | $393.75 | 50K |
| Q4 2020 | call | Decrease | -100.00% | -7K shares | -2.34M | $370.23 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -27K shares | -9.04M | $370.23 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -4.3K shares | -1.44M | $370.23 | 0 |
| Q3 2020 | call | Increase | 0.00% | 7K shares | 2.34M | $330.21 | 7K |
| Q3 2020 | share | Increase | 0.00% | 4.3K shares | 1.44M | $330.21 | 4.3K |
| Q3 2020 | put | Increase | +575.00% | 23K shares | 7.80M | $330.21 | 27K |
| Q2 2020 | put | Increase | 0.00% | 4K shares | 1.23M | $302.82 | 4K |
| Q2 2020 | share | Decrease | -100.00% | -26K shares | -6.70M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 26K shares | 6.70M | $252 | 26K |
| Q2 2018 | share | Decrease | -100.00% | -2.5K shares | -658K | $256.02 | 0 |
| Q1 2018 | share | Increase | 0.00% | 2.5K shares | 658K | $247.24 | 2.5K |
| Q1 2017 | put | Decrease | -100.00% | -15K shares | -3.35M | $217.35 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -639 shares | -143K | $217.35 | 0 |
| Q4 2016 | share | Increase | 0.00% | 639 shares | 143K | $205.2 | 639 |
| Q4 2016 | put | Increase | 0.00% | 15K shares | 3.35M | $205.2 | 15K |