Css LLC Reduced Holdings in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NEE
Nextera Energy Inc

Utilities
-88.6K
- 86.32%
$69.9 - $84.97 $6.19M - $7.53M
14K $1.19M
XLE
Energy Sector Spdr

ETFs
-42.9K
- 95.97%
$84.35 - $93.39 $3.62M - $4.01M
1.8K $158K
PEO
Adams Natural Resources Fund, Inc.

Financial Services
-112K
- 36.4%
$21.96 - $24.4 $2.45M - $2.72M
195K $4.53M
TTE
Total Energies Se

Energy
-33K
- 68.33%
$68.61 - $68.61 $2.27M - $2.27M
15.3K $1.05M
MRO
Marathon Oil Corp

Energy
-70.5K
- 67.6%
$25.87 - $29.26 $1.82M - $2.06M
33.8K $899K
SU
Suncor Energy Inc

Energy
-41.9K
- 63.26%
$36.06 - $41.7 $1.51M - $1.75M
24.3K $898K
SHEL
Shell PLC

Energy
-18K
- 29.5%
$65.65 - $73.28 $1.18M - $1.32M
43K $2.84M
BP
Bp PLC

Energy
-16K
- 10.25%
$30.78 - $37.05 $492K - $593K
140K $4.4M
MUR
Murphy Oil Corp

Energy
-5.13K
- 4.43%
$32.79 - $42.32 $168K - $217K
111K $3.73M
APA
Apa Corp

Energy
-19.3K
- 47.25%
$23.34 - $32.22 $451K - $623K
21.6K $528K
MHK
Mohawk Industries Inc

Consumer Cyclical
-7.35K
- 62.91%
$108.83 - $162.7 $800K - $1.2M
4.34K $696K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-12.8K
- 53.8%
$44.66 - $49.15 $574K - $631K
11K $519K
LKQ
Lkq Corp

Consumer Cyclical
-14K
- 52.65%
$38.47 - $46.03 $539K - $644K
12.6K $502K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
-14.2K
- 67.8%
$41.0 - $48.78 $584K - $695K
6.76K $321K
BAC
Bank Of America Corp

Financial Services
-11.9K
- 35.1%
$36.65 - $44.13 $436K - $525K
22K $873K
ALE
Allete Inc

Utilities
-7.85K
- 28.13%
$61.67 - $64.65 $484K - $507K
20K $1.29M
EURN
Euronav Nv

Energy
-25.8K
- 91.73%
$15.51 - $18.37 $400K - $474K
2.33K $36K
NVEI
Nuvei Corp

Technology
-13.2K
- 41.57%
$32.39 - $33.4 $428K - $441K
18.6K $619K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-50K
- 50.9%
$8.42 - $8.84 $421K - $442K
48.2K $426K
JXN
Jackson Financial Inc.

Financial Services
-6.2K
- 63.73%
$69.1 - $91.97 $428K - $570K
3.53K $321K
TGNA
Tegna Inc

Communication Services
-28.5K
- 57.47%
$13.39 - $16.27 $382K - $464K
21.1K $333K
OC
Owens Corning

Industrials
-2K
- 33.9%
$154.02 - $186.38 $308K - $373K
3.9K $687K
MO
Altria Group, Inc.

Consumer Defensive
-10K
- 30.12%
$45.95 - $54.71 $460K - $547K
23.2K $1.18M
AMED
Amedisys Inc

Healthcare
-3.98K
- 24.46%
$96.5 - $98.45 $384K - $392K
12.3K $1.19M
AIG
American International Group, Inc.

Financial Services
-4K
- 33.33%
$70.16 - $79.23 $281K - $317K
8K $585K
ALIT
Alight, Inc.

Technology
-39.7K
- 15.66%
$6.52 - $7.65 $259K - $304K
214K $1.58M
BRW
Saba Capital Income & Opportunities Fund

Financial Services
-61.7K
- 18.04%
$6.92 - $7.59 $427K - $468K
280K $2.13M
OLN
Olin Corp

Basic Materials
-6K
- 25.54%
$40.38 - $50.21 $242K - $301K
17.5K $839K
TEX
Terex Corp

Industrials
-4K
- 21.04%
$49.81 - $66.76 $199K - $267K
15K $794K
TAP
Molson Coors Beverage CO

Consumer Defensive
-7.5K
- 24.59%
$49.94 - $57.52 $375K - $431K
23K $1.32M
ABBV
Abb Vie Inc.

Healthcare
-1.8K
- 36.0%
$163.84 - $199.33 $295K - $359K
3.2K $631K
FISV
Fiserv Inc

Technology
-1.7K
- 22.97%
N/A
5.7K $713K
TWN
Taiwan Fund Inc

Financial Services
-4.68K
- 8.78%
$37.62 - $45.72 $176K - $214K
48.7K $2.14M
HMST
Home Street, Inc.

Financial Services
-30.3K
- 48.11%
$11.0 - $16.0 $333K - $485K
32.7K $515K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-300
- 10.11%
$188.28 - $328.47 $56.5K - $98.5K
2.67K $630K
MOS
Mosaic CO

Basic Materials
-5.25K
- 18.73%
$24.54 - $30.61 $129K - $161K
22.8K $609K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-4.84K
- 39.4%
$36.41 - $40.8 $176K - $197K
7.44K $291K
NICE
Nice Ltd.

Technology
-1K
- 34.48%
$154.95 - $184.96 $155K - $185K
1.9K $329K
HUMAW
Humacyte Inc Wt Exp
-124K
- 90.62%
$1.53 - $3.26 $190K - $405K
12.8K $23K
ORCL
Oracle Corp

Technology
-1.28K
- 68.07%
$125.9 - $170.35 $161K - $218K
600 $102K
STT
State Street Corp

Financial Services
-3.5K
- 32.98%
$73.37 - $89.31 $257K - $313K
7.11K $629K
ELV
Elevance Health, Inc.

Healthcare
-200
- 8.7%
$500.12 - $562.29 $100K - $112K
2.1K $1.09M
CEIX
Consol Energy Inc.

Energy
-1.5K
- 27.27%
$88.45 - $107.31 $133K - $161K
4K $418K
BFH
Bread Financial Holdings, Inc.

Financial Services
-3.5K
- 30.82%
$44.5 - $58.6 $156K - $205K
7.86K $373K
MPC
Marathon Petroleum Corp

Energy
-300
- 4.29%
$158.61 - $180.75 $47.6K - $54.2K
6.7K $1.09M
LBRDK
Liberty Broadband Corp

Communication Services
-4.5K
- 43.05%
$52.66 - $78.14 $237K - $352K
5.95K $460K
SWN
Southwestern Energy CO

Energy
-22K
- 13.92%
$6.0 - $7.15 $132K - $157K
136K $967K
LBRT
Liberty Energy Inc.

Energy
-3K
- 15.54%
$18.68 - $24.15 $56K - $72.5K
16.3K $310K
RIOT
Riot Blockchain, Inc.

Technology
-7K
- 31.82%
$6.38 - $12.7 $44.7K - $88.9K
15K $111K
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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