Css LLC Incresed Positions in Q2 2024

Css LLC

  • $1.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
32K
+ 108.47%
$455.1 - $504.28 $14.6M - $16.1M
61.5K $30.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
24.2K
+ 89.16%
$495.16 - $548.49 $12M - $13.3M
51.4K $28M
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
64.4K
+ 63.48%
N/A
166K $20M
NEE
Nextera Energy Inc

Utilities
79.9K
+ 351.47%
$61.7 - $80.02 $4.93M - $6.39M
103K $7.26M
XLE
Energy Sector Spdr

ETFs
42.1K
+ 1589.09%
$88.04 - $98.08 $3.71M - $4.13M
44.7K $4.08M
IAU
Ishares Gold Trust

ETFs
67.2K
+ 74.5%
$42.46 - $45.89 $2.85M - $3.08M
157K $6.91M
MUR
Murphy Oil Corp

Energy
76K
+ 190.9%
$38.3 - $48.97 $2.91M - $3.72M
116K $4.77M
OVV
Ovintiv Inc.

Energy
62.5K
+ 196.4%
$45.63 - $55.56 $2.85M - $3.47M
94.3K $4.42M
RSP
Invesco S&P 500 Equal Weight E

ETFs
14K
+ 30.24%
$159.21 - $168.37 $2.23M - $2.36M
60.3K $9.91M
WIRE
Encore Wire Corp

Industrials
6.9K
+ 363.16%
$258.3 - $291.23 $1.78M - $2.01M
8.8K $2.55M
GLD
Spdr Gold Trust

ETFs
5K
+ 52.63%
$207.82 - $224.56 $1.04M - $1.12M
14.5K $3.12M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
23.6K
+ 7727.54%
$45.03 - $48.19 $1.06M - $1.14M
23.9K $1.15M
RSF
River North Specialty Finance Corp

ETFs
75.7K
+ 109.75%
$15.0 - $15.79 $1.14M - $1.2M
145K $2.22M
CVLY
Codorus Valley Bancorp Inc

Financial Services
40.9K
+ 168.64%
$21.35 - $24.04 $872K - $982K
65.1K $1.56M
JNJ
Johnson & Johnson

Healthcare
6.5K
+ 185.71%
$144.38 - $157.78 $938K - $1.03M
10K $1.46M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
22K
+ 17.07%
$28.55 - $30.21 $628K - $665K
151K $4.53M
HPE
Hewlett Packard Enterprise CO

Technology
32K
+ 86.78%
$16.44 - $21.84 $526K - $699K
68.9K $1.46M
STEW
Boulder Growth & Income Fund

Financial Services
71.2K
+ 11.89%
$14.21 - $14.97 $1.01M - $1.07M
670K $9.75M
VST
Vistra Corp.

Utilities
3.9K
+ 16.46%
$65.66 - $106.2 $256K - $414K
27.6K $2.37M
JPI
Nuveen Preferred & Income Term Fund

Financial Services
32.8K
+ 30.1%
$18.75 - $19.46 $615K - $638K
142K $2.76M
BIGZ
Black Rock Innovation & Growth Trust
90K
+ 563.87%
$7.05 - $8.11 $634K - $730K
106K $766K
NRG
Nrg Energy, Inc.

Utilities
6.55K
+ 65.48%
$68.6 - $86.0 $449K - $563K
16.5K $1.29M
WU
Western Union CO

Financial Services
50.2K
+ 191.58%
$12.0 - $13.75 $602K - $690K
76.4K $933K
OLN
Olin Corp

Basic Materials
13.3K
+ 131.43%
$47.15 - $59.67 $629K - $796K
23.5K $1.11M
OLK
Olink Holding Ab (Publ)

Healthcare
15.2K
+ 30.46%
$21.87 - $25.59 $332K - $389K
65.1K $1.66M
BMY
Bristol Myers Squibb CO

Healthcare
16K
+ 111.89%
$40.25 - $52.99 $644K - $848K
30.3K $1.26M
HAYN
Haynes International Inc

Industrials
7.99K
+ 199.77%
$57.9 - $60.68 $463K - $485K
12K $703K
AVPTW
Avepoint Inc Wt Exp 09/18/26
373
+ 0.07%
$0.86 - $1.74 $321 - $649
540K $939K
CTA
Simplify Exch Traded Fds Simpl

ETFs
14K
+ 56.61%
$25.27 - $28.23 $354K - $395K
38.7K $1.04M
TGNA
Tegna Inc

Communication Services
30.1K
+ 153.74%
$12.72 - $15.72 $383K - $473K
49.7K $692K
MAN
Manpower Group Inc.

Industrials
6K
+ 150.0%
$69.57 - $78.4 $417K - $470K
10K $698K
TAP
Molson Coors Beverage CO

Consumer Defensive
13K
+ 74.29%
$49.53 - $68.19 $644K - $886K
30.5K $1.55M
HSBC
Hsbc Holdings PLC

Financial Services
7.5K
+ 78.13%
$39.31 - $45.4 $295K - $341K
17.1K $743K
ZTR
Virtus Total Return Fund Inc.

Financial
67.6K
+ 39.59%
$5.25 - $5.53 $355K - $374K
238K $1.3M
NTAP
Net App, Inc.

Technology
138
+ 1.03%
$97.91 - $129.03 $13.5K - $17.8K
13.5K $1.74M
JBL
Jabil Inc

Technology
3.9K
+ 97.5%
$107.92 - $140.47 $421K - $548K
7.9K $859K
CBH
Virtus Allianz Gi Convertible & Income 2024 Target Term Fund

Financial Services
34.1K
+ 65.06%
$8.75 - $9.01 $298K - $307K
86.5K $779K
HPQ
Hp Inc

Technology
2.94K
+ 7.15%
$27.62 - $38.36 $81.3K - $113K
44.1K $1.55M
GILD
Gilead Sciences, Inc.

Healthcare
5.3K
+ 37.99%
$63.15 - $72.88 $335K - $386K
19.3K $1.32M
VET
Vermilion Energy Inc.

Energy
36.7K
+ 48.91%
$10.88 - $12.7 $399K - $466K
112K $1.23M
OGN
Organon & Co.

Healthcare
12K
+ 50.0%
$17.45 - $21.96 $209K - $264K
36K $745K
CMCSA
Comcast Corp

Communication Services
9K
+ 52.94%
$36.9 - $42.28 $332K - $381K
26K $1.02M
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
8K
+ 23.52%
$38.96 - $42.75 $312K - $342K
42K $1.72M
BP
Bp PLC

Energy
13.9K
+ 9.79%
$34.89 - $39.65 $486K - $552K
156K $5.64M
PCG
Pg&E Corp

Utilities
15.7K
+ 585.35%
$16.03 - $18.92 $252K - $297K
18.4K $320K
KMLM
Kraneshares Tr Kfa Mlm Index E

ETFs
10K
+ 37.92%
$28.49 - $31.34 $285K - $313K
36.4K $1.06M
AIG
American International Group, Inc.

Financial Services
4K
+ 50.0%
$72.58 - $80.54 $290K - $322K
12K $890K
BCS
Barclays PLC

Financial Services
11.7K
+ 10.66%
$9.0 - $11.41 $105K - $133K
121K $1.3M
JNPR
Juniper Networks Inc

Technology
7.33K
+ 60.09%
$34.42 - $37.18 $252K - $273K
19.5K $712K
Activity Summary
Buys All Purchases 297 New Holdings 132 Increased Positions 165 Sells All Sells 155 Reductions 155 Sold out 0 Options Calls 114 Puts 156
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