Css LLC Put Options Transactions in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
191K
New
$89.91 - $101.33 $17.2M - $19.3M
191K $18.7M
MSTR
Microstrategy Inc

Technology
321K
+ 902.82%
$114.3 - $1800.09 $36.6M - $577M
356K $60M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
133K
+ 121.18%
$39.47 - $49.4 $5.26M - $6.59M
243K $11.6M
XLF
Financial Sector Spdr

ETFs
120K
+ 171.43%
$40.84 - $45.74 $4.9M - $5.49M
190K $8.61M
EEM
Ishares Msci Emerging Markets

ETFs
80.4K
+ 52.72%
$40.42 - $46.7 $3.25M - $3.75M
233K $10.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
8K
New
$434.77 - $502.96 $3.48M - $4.02M
8K $3.9M
KRE
Spdr S&P Regional Banking ETF

ETFs
31.1K
+ 41.14%
$47.94 - $59.23 $1.49M - $1.84M
107K $6.04M
V
Visa Inc.

Financial Services
8K
New
$253.74 - $291.56 $2.03M - $2.33M
8K $2.2M
UGI
Ugi Corp

Utilities
76K
New
$22.23 - $25.05 $1.69M - $1.9M
76K $1.9M
PARA
Paramount Global

Communication Services
165K
+ 329.2%
$9.98 - $11.95 $1.64M - $1.97M
215K $2.28M
NIO
Nio Inc.

Consumer Cyclical
-7.5K
- 1.07%
$3.67 - $6.68 $27.5K - $50.1K
693K $4.63M
BX
Blackstone Inc.

Financial Services
10K
New
$120.77 - $159.66 $1.21M - $1.6M
10K $1.53M
DDOG
Datadog, Inc.

Technology
12K
New
$104.97 - $134.56 $1.26M - $1.61M
12K $1.38M
DASH
Door Dash, Inc.

Communication Services
8K
+ 133.33%
$100.28 - $143.99 $802K - $1.15M
14K $2M
APD
Air Products & Chemicals, Inc.

Basic Materials
4.5K
New
$247.34 - $300.11 $1.11M - $1.35M
4.5K $1.34M
AAL
American Airlines Group Inc.

Industrials
195K
+ 6.53%
$11.04 - $11.04 $2.15M - $2.15M
3.17M $35M
PCG
Pg&E Corp

Utilities
46K
+ 43.4%
$17.08 - $20.6 $786K - $948K
152K $3.01M
SLG
Sl Green Realty Corp

Real Estate
15.6K
New
$54.99 - $72.21 $858K - $1.13M
15.6K $1.09M
PDD
Pinduoduo Inc.

Consumer Cyclical
8K
New
$89.17 - $151.11 $713K - $1.21M
8K $1.08M
XLB
Select Sector Spdr Fd Material

ETFs
10K
New
$86.95 - $97.09 $870K - $971K
10K $963K
SOFI
So Fi Technologies, Inc.

Financial Services
10.4K
+ 1.55%
$6.32 - $8.19 $65.7K - $85.2K
682K $5.36M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
13K
New
$53.53 - $71.86 $696K - $934K
13K $912K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
30K
New
$26.87 - $30.93 $806K - $928K
30K $884K
CTLT
Catalent, Inc.

Healthcare
14.4K
New
$56.16 - $60.96 $809K - $878K
14.4K $872K
WM
Waste Management Inc

Industrials
4K
+ 133.33%
$196.96 - $223.45 $788K - $894K
7K $1.45M
RKLB
Rocket Lab Usa, Inc.

Industrials
100
+ 0.06%
$4.54 - $9.78 $454 - $978
164K $1.59M
ISRG
Intuitive Surgical Inc

Healthcare
1K
+ 16.67%
$416.14 - $494.01 $416K - $494K
7K $3.44M
SWK
Stanley Black & Decker, Inc.

Industrials
2.5K
+ 15.72%
$77.75 - $110.17 $194K - $275K
18.4K $2.03M
FCX
Freeport Mcmoran Inc

Basic Materials
15K
New
$39.52 - $51.92 $593K - $779K
15K $748K
RBLX
Roblox Corp

Communication Services
15K
New
$36.18 - $47.64 $543K - $715K
15K $663K
CHTR
Charter Communications, Inc.

Communication Services
2K
New
$290.56 - $383.07 $581K - $766K
2K $648K
ACI
Albertsons Companies, Inc.

Consumer Defensive
34.1K
+ 682.0%
$17.94 - $20.93 $612K - $714K
39.1K $722K
OKE
Oneok Inc

Energy
6.5K
+ 9848.48%
$78.62 - $95.27 $511K - $619K
6.57K $598K
COIN
Coinbase Global, Inc.

Technology
3.5K
+ 140.0%
$147.09 - $265.15 $515K - $928K
6K $1.07M
RMD
Resmed Inc

Healthcare
2K
New
$186.94 - $252.92 $374K - $506K
2K $488K
BFH
Bread Financial Holdings, Inc.

Financial Services
10K
New
$44.5 - $58.6 $445K - $586K
10K $475K
UBER
Uber Technologies, Inc

Technology
5.5K
+ 73.33%
$58.48 - $77.47 $322K - $426K
13K $977K
MP
Mp Materials Corp.

Basic Materials
10K
+ 21.88%
$10.49 - $18.39 $105K - $184K
55.7K $983K
DAR
Darling Ingredients Inc.

Consumer Defensive
10K
New
$33.99 - $41.78 $340K - $418K
10K $371K
ROKU
Roku, Inc

Communication Services
1K
+ 5.56%
$51.67 - $77.48 $51.7K - $77.5K
19K $1.42M
SCHW
Schwab Charles Corp

Financial Services
5K
New
$61.74 - $76.08 $309K - $380K
5K $324K
AAN
Aaron'S Company, Inc.

Industrials
31.7K
New
$9.93 - $10.11 $315K - $320K
31.7K $315K
NTNX
Nutanix, Inc.

Technology
5K
New
$46.0 - $63.19 $230K - $316K
5K $296K
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.5K
+ 16.67%
$75.32 - $84.37 $188K - $211K
17.5K $1.46M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
5K
New
$49.83 - $62.75 $249K - $314K
5K $288K
CPRI
Capri Holdings LTD

Consumer Cyclical
500
+ 1.8%
$29.61 - $42.44 $14.8K - $21.2K
28.3K $1.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
10K
+ 61.73%
$22.56 - $22.56 $226K - $226K
26.2K $591K
TWLO
Twilio Inc

Communication Services
2.2K
+ 19.13%
$56.03 - $65.23 $123K - $144K
13.7K $893K
FLR
Fluor Corp

Industrials
5K
New
$43.22 - $50.26 $216K - $251K
5K $238K
Activity Summary
Buys All Purchases 356 New Holdings 165 Increased Positions 191 Sells All Sells 138 Reductions 138 Sold out 0 Options Calls 70 Puts 109
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