Css LLC Bluerock Homes Trust, Inc. Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	SELL	$16.67 - $22.85 $2,000 - $2,742	-120 Reduced 16.67%	600 $11,000
Q4 2022 Feb 14, 2023	BUY	$20.05 - $26.59 $14,436 - $19,144	720 New	720 $15,000

Others Institutions Holding BHM

# of Institutions

42

Shares Held

1.04M

Call Options Held

0

Put Options Held

0

Quinn Opportunity Partners LLC Charlottesville, VA

232K
Shares

$3.07 Million
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

171K
Shares

$2.26 Million
0.0% of portfolio
Cambridge Investment Research Advisors, Inc.

119K
Shares

$1.57 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

72.5K
Shares

$959,717
0.0% of portfolio
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct

66.9K
Shares

$884,729
0.0% of portfolio

About Bluerock Homes Trust, Inc.

Ticker BHM
Exchange

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.