Css LLC Call Options Transactions in Q2 2024

Css LLC

  • $1.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
111K
New
$87.78 - $94.67 $9.75M - $10.5M
111K $10.2M
DVN
Devon Energy Corp

Energy
80K
New
$45.56 - $54.51 $3.64M - $4.36M
80K $3.79M
USO
United States Oil Fund, LP

ETFs
35.8K
New
$71.09 - $82.4 $2.55M - $2.95M
35.8K $2.85M
MUR
Murphy Oil Corp

Energy
57.3K
+ 573.0%
$38.3 - $48.97 $2.19M - $2.81M
67.3K $2.78M
MNST
Monster Beverage Corp

Consumer Defensive
42K
New
$48.03 - $57.74 $2.02M - $2.43M
42K $2.1M
VEEV
Veeva Systems Inc

Healthcare
10K
New
$171.41 - $230.39 $1.71M - $2.3M
10K $1.83M
APA
Apa Corp

Energy
52.1K
New
$27.82 - $35.74 $1.45M - $1.86M
52.1K $1.53M
SIRI
Sirius Xm Holdings Inc.

Communication Services
501K
+ 689.55%
$2.53 - $3.83 $1.27M - $1.92M
574K $1.62M
PCG
Pg&E Corp

Utilities
65K
+ 650.0%
$16.03 - $18.92 $1.04M - $1.23M
75K $1.31M
BP
Bp PLC

Energy
30K
+ 300.0%
$34.89 - $39.65 $1.05M - $1.19M
40K $1.44M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8K
New
$109.48 - $136.66 $876K - $1.09M
8K $1.01M
GOOGL
Alphabet Inc.

Communication Services
5K
New
$150.53 - $185.41 $753K - $927K
5K $910K
CRM
Salesforce, Inc.

Technology
4.2K
+ 97.67%
$218.01 - $304.74 $916K - $1.28M
8.5K $2.19M
HCP
Hashi Corp, Inc.

Technology
25.3K
New
$23.43 - $33.99 $593K - $860K
25.3K $852K
TOL
Toll Brothers, Inc.

Consumer Cyclical
7K
New
$112.21 - $134.92 $785K - $944K
7K $806K
PII
Polaris Inc.

Consumer Cyclical
10K
New
$76.71 - $98.97 $767K - $990K
10K $783K
DKNG
Draft Kings Inc.

Consumer Cyclical
20K
New
$35.13 - $47.2 $703K - $944K
20K $763K
MOR
Morpho Sys Ag

Healthcare
40.8K
New
$17.36 - $19.34 $708K - $789K
40.8K $742K
ADSK
Autodesk, Inc.

Technology
3K
New
$199.93 - $259.44 $600K - $778K
3K $742K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
5K
New
$142.71 - $160.59 $714K - $803K
5K $727K
ADM
Archer Daniels Midland CO

Consumer Defensive
12K
New
$58.37 - $63.9 $700K - $767K
12K $725K
ADBE
Adobe Inc.

Technology
1.3K
New
$439.02 - $555.54 $571K - $722K
1.3K $722K
META
Meta Platforms, Inc.

Communication Services
1.3K
New
$430.17 - $527.34 $559K - $686K
1.3K $655K
CDAY
Ceridian Hcm Holding Inc.

Technology
10K
New
$64.55 - $64.99 $646K - $650K
10K $645K
NUE
Nucor Corp

Basic Materials
4K
New
$151.48 - $200.97 $606K - $804K
4K $632K
SYF
Synchrony Financial

Financial Services
13.3K
New
$39.68 - $47.19 $528K - $628K
13.3K $627K
AIG
American International Group, Inc.

Financial Services
8K
New
$72.58 - $80.54 $581K - $644K
8K $593K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
12.3K
+ 439.29%
$45.03 - $48.19 $554K - $593K
15.1K $724K
TPR
Tapestry, Inc.

Consumer Cyclical
13.8K
New
$38.79 - $48.1 $535K - $664K
13.8K $590K
CVS
Cvs Health Corp

Healthcare
10K
New
$53.63 - $79.56 $536K - $796K
10K $590K
CFLT
Confluent, Inc.

Technology
20K
New
$25.7 - $32.23 $514K - $645K
20K $590K
TDC
Teradata Corp

Technology
16.5K
New
$31.67 - $38.62 $523K - $637K
16.5K $570K
TIP
Ishares Tr Tips Bd ETF

ETFs
5K
New
$105.01 - $107.23 $525K - $536K
5K $533K
GPN
Global Payments Inc

Industrials
5.5K
New
$92.21 - $130.15 $507K - $716K
5.5K $531K
TNK
Teekay Tankers Ltd.

Energy
7.6K
New
$55.52 - $73.68 $422K - $560K
7.6K $522K
NET
Cloudflare, Inc.

Technology
5.8K
New
$67.43 - $97.0 $391K - $563K
5.8K $480K
CSCO
Cisco Systems, Inc.

Technology
10K
New
$45.52 - $50.04 $455K - $500K
10K $475K
SSNC
Ss&C Technologies Holdings Inc

Technology
7.5K
New
$59.9 - $64.01 $449K - $480K
7.5K $470K
IVZ
Invesco Ltd.

Financial Services
30K
New
$14.17 - $16.94 $425K - $508K
30K $448K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
3K
New
$144.77 - $161.63 $434K - $485K
3K $447K
BAX
Baxter International Inc

Healthcare
12.7K
New
$32.87 - $43.55 $417K - $553K
12.7K $424K
MAN
Manpower Group Inc.

Industrials
6K
New
$69.57 - $78.4 $417K - $470K
6K $418K
RF
Regions Financial Corp

Financial Services
20K
New
$18.19 - $20.69 $364K - $414K
20K $400K
CVE
Cenovus Energy Inc.

Energy
20K
New
$18.24 - $21.8 $365K - $436K
20K $393K
SHOP
Shopify Inc.

Technology
5K
New
$56.97 - $78.19 $285K - $391K
5K $330K
WRBY
Warby Parker Inc.

Healthcare
20K
New
$11.74 - $17.71 $235K - $354K
20K $321K
CRDO
Credo Technology Group Holding LTD

Technology
10K
New
$16.92 - $31.94 $169K - $319K
10K $319K
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
22.8K
New
$10.25 - $13.96 $234K - $318K
22.8K $314K
TAP
Molson Coors Beverage CO

Consumer Defensive
6K
New
$49.53 - $68.19 $297K - $409K
6K $304K
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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