CSS LLC/IL – Energy Select Sector SPDR Fund Transaction History
CSS LLC/IL portfolio value:
$720,000
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -84.00% | -52.5K shares | -3.75M | $72.02 | 10K |
| Q3 2022 | put | Decrease | -50.70% | -108K shares | -7.67M | $72.02 | 105K |
| Q2 2022 | call | Increase | +59.85% | 23.4K shares | 1.48M | $71.51 | 62.5K |
| Q2 2022 | put | Increase | +174.84% | 135.5K shares | 9.30M | $71.51 | 213K |
| Q1 2022 | put | Increase | +29.17% | 17.5K shares | 2.59M | $76.44 | 77.5K |
| Q1 2022 | call | Decrease | -85.28% | -226.6K shares | -11.75M | $76.44 | 39.1K |
| Q1 2022 | share | Decrease | -100.00% | -25.32K shares | -1.40M | $76.44 | 0 |
| Q4 2021 | share | Increase | 0.00% | 25.32K shares | 1.40M | $55.36 | 25.32K |
| Q4 2021 | put | Decrease | -14.29% | -10K shares | -315K | $55.36 | 60K |
| Q4 2021 | call | Increase | +4328.33% | 259.7K shares | 14.43M | $55.36 | 265.7K |
| Q3 2021 | call | Increase | +500.00% | 5K shares | 258K | $52.09 | 6K |
| Q3 2021 | put | Increase | +16.67% | 10K shares | 413K | $52.09 | 70K |
| Q3 2021 | share | Decrease | -100.00% | -227 shares | -12K | $52.09 | 0 |
| Q2 2021 | call | 0.00% | 0 shares | 5K | $53.2 | 1K | |
| Q2 2021 | share | Increase | 0.00% | 227 shares | 12K | $53.2 | 227 |
| Q2 2021 | put | Decrease | -10.45% | -7K shares | -55K | $53.2 | 60K |
| Q1 2021 | call | Decrease | -98.53% | -67K shares | -2.52M | $47.98 | 1K |
| Q1 2021 | put | Decrease | -16.25% | -13K shares | 255K | $47.98 | 67K |
| Q4 2020 | put | 0.00% | 0 shares | 636K | $36.67 | 80K | |
| Q4 2020 | call | Increase | +119.35% | 37K shares | 1.64M | $36.67 | 68K |
| Q3 2020 | put | Increase | 0.00% | 80K shares | 2.39M | $28.59 | 80K |
| Q3 2020 | call | Increase | 0.00% | 31K shares | 929K | $28.59 | 31K |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -600K | $26.93 | 0 |
| Q4 2019 | put | Increase | 0.00% | 10K shares | 600K | $54.34 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -5.3K shares | -401K | $48.64 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $63.63 | 5.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $63.37 | 5.3K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $55.86 | 5.3K | |
| Q4 2017 | share | 0.00% | 0 shares | 20K | $59.46 | 5.3K | |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $55.98 | 5.3K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $52.38 | 5.3K | |
| Q1 2017 | share | 0.00% | 0 shares | -29K | $56.02 | 5.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $60 | 5.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $55.96 | 5.3K | |
| Q2 2016 | share | Decrease | -11.67% | -700 shares | -9K | $53.75 | 5.3K |
| Q1 2016 | share | Decrease | -11.76% | -800 shares | -39K | $48.43 | 6K |