Css LLC Put Options Transactions in Q3 2024

Css LLC

  • $999 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CSIQ
Canadian Solar Inc.

Technology
10K
+ 42.55%
$11.91 - $17.41 $119K - $174K
33.5K $561K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
5K
New
$33.88 - $42.53 $169K - $213K
5K $212K
CNC
Centene Corp

Healthcare
2.8K
New
$64.89 - $80.23 $182K - $225K
2.8K $210K
QS
Quantum Scape Corp

Consumer Cyclical
28.8K
+ 92.31%
$4.83 - $9.14 $139K - $263K
60K $345K
LFST
Life Stance Health Group, Inc.

Healthcare
25.5K
New
$5.0 - $6.99 $128K - $178K
25.5K $178K
ROLL
Rbc Bearings Inc

Industrials
700
New
N/A
700 $172K
EQX
Equinox Gold Corp.

Basic Materials
5K
+ 4.28%
$4.66 - $6.46 $23.3K - $32.3K
122K $741K
RVNC
Revance Therapeutics, Inc.

Healthcare
41.3K
New
$2.57 - $2.57 $106K - $106K
41.3K $106K
CCL
Carnival Corp

Consumer Cyclical
10K
+ 2.93%
$14.01 - $19.18 $140K - $192K
352K $6.5M
K
Kellogg CO

Consumer Defensive
1.2K
New
$56.19 - $80.81 $67.4K - $97K
1.2K $96K
PLUG
Plug Power Inc

Industrials
57.3K
+ 8.78%
$1.61 - $3.34 $92.3K - $191K
710K $1.6M
EVH
Evolent Health, Inc.

Healthcare
2.2K
New
$18.41 - $32.97 $40.5K - $72.5K
2.2K $62K
INFN
Infinera Corp

Technology
7.1K
New
$5.63 - $6.89 $40K - $48.9K
7.1K $47K
NOK
Nokia Corp

Technology
10K
New
$3.62 - $4.48 $36.2K - $44.8K
10K $43K
NEM
Newmont Corp

Basic Materials
-1.8K
- 15.25%
$41.65 - $55.85 $75K - $101K
10K $534K
NOVA
Sunnova Energy International Inc.

Technology
-5K
- 24.88%
$5.17 - $12.24 $25.9K - $61.2K
15.1K $147K
NVAX
Novavax Inc

Healthcare
2.5K
+ 1.44%
$10.71 - $17.11 $26.8K - $42.8K
176K $2.22M
RIG
Transocean Ltd.

Energy
8.7K
+ 43.5%
$3.92 - $5.82 $34.1K - $50.6K
28.7K $121K
SAVE
Spirit Airlines, Inc.

Industrials
10K
+ 82.64%
$2.31 - $3.65 $23.1K - $36.5K
22.1K $53K
SQSP
Squarespace, Inc.

Technology
100
New
$43.53 - $46.42 $4.35K - $4.64K
100 $4K
Amc Entmt Hldgs Inc
19K
+ 23.7%
N/A
99.2K $0
Inhibrx Biosciences Inc
-31.6K
- 40.22%
N/A
47K $0
Desktop Metal Inc
50.5K
+ 18.71%
N/A
320K $0
Siriusxm Holdings Inc
373K
New
N/A
373K $0
Pagaya Technologies LTD
55.5K
New
N/A
55.5K $0
TGNA
Tegna Inc

Communication Services
-5K
- 50.51%
$13.39 - $16.27 $67K - $81.4K
4.9K $77K
X
United States Steel Corp

Basic Materials
-2K
- 12.5%
$29.38 - $42.28 $58.8K - $84.6K
14K $494K
AMZN
Amazon Com Inc

Consumer Cyclical
-500
- 7.14%
$161.02 - $200.0 $80.5K - $100K
6.5K $1.21M
VRNS
Varonis Systems Inc

Technology
-5K
- 33.33%
$46.03 - $57.54 $230K - $288K
10K $565K
ASAN
Asana, Inc.

Technology
-8.9K
- 33.71%
$11.25 - $15.37 $100K - $137K
17.5K $202K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
65K
+ 15.84%
$11.03 - $18.11 $717K - $1.18M
475K $5.33M
EQT
Eqt Corp

Energy
-5K
- 50.0%
$30.21 - $37.21 $151K - $186K
5K $183K
BTU
Peabody Energy Corp

Energy
-10K
- 56.82%
$20.56 - $26.53 $206K - $265K
7.6K $201K
SNOW
Snowflake Inc.

Technology
-1.5K
- 23.08%
$108.56 - $143.02 $163K - $215K
5K $574K
AFRM
Affirm Holdings, Inc.

Technology
-13.2K
- 72.53%
$24.12 - $44.98 $318K - $594K
5K $204K
TOST
Toast, Inc.

Technology
-15K
- 60.0%
$22.71 - $28.31 $341K - $425K
10K $283K
AWK
American Water Works Company, Inc.

Utilities
-4K
- 57.14%
$127.76 - $149.9 $511K - $600K
3K $438K
BROS
Dutch Bros Inc.

Consumer Cyclical
-10K
- 46.95%
$29.1 - $42.81 $291K - $428K
11.3K $361K
GWRE
Guidewire Software, Inc.

Technology
-6K
- 54.55%
$137.04 - $182.94 $822K - $1.1M
5K $914K
IOT
Samsara Inc.

Technology
-22.8K
- 78.62%
$34.85 - $49.75 $795K - $1.13M
6.2K $298K
S
Sentinel One, Inc.

Technology
-34.8K
- 96.67%
$19.76 - $25.26 $688K - $879K
1.2K $28K
XYL
Xylem Inc.

Industrials
-6K
- 80.0%
$126.14 - $141.53 $757K - $849K
1.5K $202K
SNAP
Snap Inc

Communication Services
-39.8K
- 57.02%
$8.29 - $16.84 $330K - $670K
30K $321K
SHOP
Shopify Inc.

Technology
-15K
- 75.0%
$52.26 - $80.75 $784K - $1.21M
5K $400K
CVNA
Carvana Co.

Consumer Cyclical
-8.5K
- 94.44%
$122.32 - $175.15 $1.04M - $1.49M
500 $87K
EURN
Euronav Nv

Energy
-67.6K
- 79.06%
$15.51 - $18.37 $1.05M - $1.24M
17.9K $278K
HCP
Hashi Corp, Inc.

Technology
-34K
- 97.42%
$33.36 - $33.99 $1.13M - $1.16M
900 $30K
PGR
Progressive Corp

Financial Services
-7K
- 77.78%
$209.46 - $259.24 $1.47M - $1.81M
2K $507K
PLTR
Palantir Technologies Inc.

Technology
-60.1K
- 85.73%
$24.09 - $37.95 $1.45M - $2.28M
10K $372K
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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