CSS LLC/IL – SPDR S&P Biotech ETF Transaction History
CSS LLC/IL portfolio value:
$2.67M
portfolio value
SPDR S&P Biotech ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +89.33% | 15.9K shares | 1.35M | $79.32 | 33.7K |
| Q2 2022 | put | Increase | 0.00% | 17.8K shares | 1.32M | $74.27 | 17.8K |
| Q2 2022 | call | Decrease | -100.00% | -17.5K shares | -1.57M | $74.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -35K shares | -3.91M | $89.88 | 0 |
| Q1 2022 | call | Increase | 0.00% | 17.5K shares | 1.57M | $89.88 | 17.5K |
| Q4 2021 | put | Increase | +600.00% | 30K shares | 3.29M | $113.24 | 35K |
| Q4 2021 | call | Decrease | -100.00% | -15K shares | -1.88M | $113.24 | 0 |
| Q3 2021 | put | Decrease | -66.67% | -10K shares | -1.40M | $125.71 | 5K |
| Q3 2021 | call | Increase | 0.00% | 15K shares | 1.88M | $125.71 | 15K |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -2.03M | $135.4 | 0 |
| Q2 2021 | put | Decrease | -50.00% | -15K shares | -2.03M | $135.4 | 15K |
| Q2 2021 | share | Decrease | -100.00% | -4.5K shares | -610K | $135.4 | 0 |
| Q1 2021 | call | Increase | +50.00% | 5K shares | 626K | $135.65 | 15K |
| Q1 2021 | put | Increase | +200.00% | 20K shares | 2.66M | $135.65 | 30K |
| Q1 2021 | share | Increase | 0.00% | 4.5K shares | 610K | $135.65 | 4.5K |
| Q4 2020 | put | Decrease | -88.61% | -77.8K shares | -8.37M | $140.74 | 10K |
| Q4 2020 | share | Decrease | -100.00% | -24.00K shares | -2.67M | $140.74 | 0 |
| Q4 2020 | call | Decrease | -17.36% | -2.1K shares | 60K | $140.74 | 10K |
| Q3 2020 | share | Increase | 0.00% | 24.00K shares | 2.67M | $111.27 | 24.00K |
| Q3 2020 | call | 0.00% | 0 shares | -7K | $111.27 | 12.1K | |
| Q3 2020 | put | Increase | +173.52% | 55.7K shares | 6.19M | $111.27 | 87.8K |
| Q2 2020 | put | Increase | 0.00% | 32.1K shares | 3.59M | $111.7 | 32.1K |
| Q2 2020 | call | Increase | 0.00% | 12.1K shares | 1.35M | $111.7 | 12.1K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -2.37M | $77.26 | 0 |
| Q1 2020 | call | Decrease | -100.00% | -15K shares | -1.42M | $77.26 | 0 |
| Q4 2019 | call | Increase | 0.00% | 15K shares | 1.42M | $94.88 | 15K |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 2.37M | $94.88 | 25K |