Css LLC Put Options Transactions in Q2 2024

Css LLC

  • $1.01 Billion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
79.5K
+ 43.92%
$495.16 - $548.49 $39.4M - $43.6M
261K $142M
GLD
Spdr Gold Trust

ETFs
63K
+ 80.77%
$207.82 - $224.56 $13.1M - $14.1M
141K $30.3M
HYG
Ishares Tr

ETFs
158K
New
$75.68 - $77.45 $12M - $12.2M
158K $12.2M
XLI
Industrial Sector Spdr

ETFs
66.9K
New
$120.47 - $125.94 $8.06M - $8.43M
66.9K $8.15M
AAL
American Airlines Group Inc.

Industrials
1.29M
+ 76.33%
$11.12 - $15.41 $14.3M - $19.9M
2.98M $33.8M
EVBG
Everbridge, Inc.

Technology
145K
New
$34.57 - $34.99 $5.01M - $5.07M
145K $5.07M
EEM
Ishares Msci Emerging Markets

ETFs
105K
+ 221.05%
$39.71 - $43.79 $4.17M - $4.6M
153K $6.49M
IWM
Ishares Russell 2000 ETF

ETFs
19K
+ 118.75%
$192.84 - $209.44 $3.66M - $3.98M
35K $7.1M
KRE
Spdr S&P Regional Banking ETF

ETFs
75.6K
New
$45.75 - $51.19 $3.46M - $3.87M
75.6K $3.71M
NET
Cloudflare, Inc.

Technology
40.9K
+ 255.63%
$67.43 - $97.0 $2.76M - $3.97M
56.9K $4.71M
TTWO
Take Two Interactive Software Inc

Communication Services
18K
+ 360.0%
$139.96 - $167.43 $2.52M - $3.01M
23K $3.58M
AI
C3.Ai, Inc.

Technology
92.1K
+ 270.88%
$20.5 - $31.62 $1.89M - $2.91M
126K $3.65M
SOFI
So Fi Technologies, Inc.

Financial Services
366K
+ 120.13%
$6.32 - $7.89 $2.32M - $2.89M
671K $4.44M
PGR
Progressive Corp

Financial Services
9K
New
$202.26 - $215.9 $1.82M - $1.94M
9K $1.87M
GWRE
Guidewire Software, Inc.

Technology
11K
New
$107.64 - $137.89 $1.18M - $1.52M
11K $1.52M
AFL
Aflac Inc

Financial Services
15.6K
New
$79.64 - $90.43 $1.24M - $1.41M
15.6K $1.39M
XOM
Exxon Mobil Corp

Energy
11.8K
New
$108.36 - $122.2 $1.28M - $1.45M
11.8K $1.36M
SWK
Stanley Black & Decker, Inc.

Industrials
15.9K
New
$79.89 - $97.19 $1.27M - $1.55M
15.9K $1.27M
NVAX
Novavax Inc

Healthcare
-24K
- 12.15%
$3.89 - $20.97 $93.4K - $503K
174K $2.2M
TW
Tradeweb Markets Inc.

Financial Services
11K
New
$99.75 - $113.32 $1.1M - $1.25M
11K $1.17M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
10.7K
+ 2.68%
$8.4 - $14.74 $89.9K - $158K
410K $5.51M
TJX
Tjx Companies Inc

Consumer Cyclical
10K
New
$92.66 - $111.05 $927K - $1.11M
10K $1.1M
ISRG
Intuitive Surgical Inc

Healthcare
2K
+ 50.0%
$366.34 - $445.11 $733K - $890K
6K $2.67M
DLTR
Dollar Tree, Inc.

Consumer Defensive
10K
New
$103.43 - $135.91 $1.03M - $1.36M
10K $1.07M
PCG
Pg&E Corp

Utilities
56K
+ 112.0%
$16.03 - $18.92 $898K - $1.06M
106K $1.85M
IOT
Samsara Inc.

Technology
29K
New
$28.07 - $42.06 $814K - $1.22M
29K $977K
MSI
Motorola Solutions, Inc.

Technology
2.5K
New
$336.0 - $390.36 $840K - $976K
2.5K $965K
EURN
Euronav Nv

Energy
58K
+ 210.91%
$15.09 - $21.08 $875K - $1.22M
85.5K $1.41M
AIG
American International Group, Inc.

Financial Services
12.5K
New
$72.58 - $80.54 $907K - $1.01M
12.5K $927K
AXP
American Express CO

Financial Services
4K
New
$217.5 - $243.08 $870K - $972K
4K $926K
H
Hyatt Hotels Corp

Consumer Cyclical
6K
New
$143.84 - $158.11 $863K - $949K
6K $911K
AWK
American Water Works Company, Inc.

Utilities
7K
New
$113.82 - $135.5 $797K - $949K
7K $904K
LVS
Las Vegas Sands Corp

Consumer Cyclical
20K
New
$43.25 - $53.96 $865K - $1.08M
20K $885K
BROS
Dutch Bros Inc.

Consumer Cyclical
21.3K
New
$26.95 - $42.1 $574K - $897K
21.3K $881K
HTZ
Hertz Global Holdings, Inc

Industrials
237K
New
$3.09 - $7.8 $733K - $1.85M
237K $837K
DD
Du Pont De Nemours, Inc.

Basic Materials
10K
New
$72.5 - $82.16 $725K - $822K
10K $804K
ALL
Allstate Corp

Financial Services
5K
New
$157.07 - $175.41 $785K - $877K
5K $798K
USB
Us Bancorp \De\

Financial Services
20K
New
$38.45 - $43.95 $769K - $879K
20K $794K
PNC
Pnc Financial Services Group, Inc.

Financial Services
5K
New
$146.54 - $161.4 $733K - $807K
5K $777K
MS
Morgan Stanley

Financial Services
8K
New
$86.19 - $101.53 $690K - $812K
8K $777K
U
Unity Software Inc.

Technology
53.6K
+ 536.0%
$15.53 - $27.08 $832K - $1.45M
63.6K $1.03M
ROKU
Roku, Inc

Communication Services
13K
+ 260.0%
$52.53 - $64.19 $683K - $834K
18K $1.08M
LLY
Eli Lilly & CO

Healthcare
800
New
$724.87 - $909.04 $580K - $727K
800 $724K
VRNS
Varonis Systems Inc

Technology
15K
New
$41.5 - $47.97 $623K - $720K
15K $719K
BKR
Baker Hughes CO

Energy
20K
New
$31.09 - $35.17 $622K - $703K
20K $703K
TWLO
Twilio Inc

Communication Services
11.5K
New
$53.02 - $63.37 $610K - $729K
11.5K $653K
CPRI
Capri Holdings LTD

Consumer Cyclical
21.6K
+ 348.39%
$30.95 - $45.36 $669K - $980K
27.8K $919K
AMZN
Amazon Com Inc

Consumer Cyclical
3K
+ 75.0%
$173.67 - $197.85 $521K - $594K
7K $1.35M
CHD
Church & Dwight CO Inc

Consumer Defensive
6K
New
$101.08 - $109.91 $606K - $659K
6K $622K
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
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email