Css LLC Sells in Q2 2025

Css LLC

  • $972 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
QLYS
Qualys, Inc.

Technology
-715
- 29.18%
$115.21 - $142.87 $82.4K - $102K
1.74K $247K
GOOG
Alphabet Inc.

Communication Services
-600
- 24.79%
$146.58 - $180.01 $87.9K - $108K
1.82K $322K
TDW
Tidewater Inc

Energy
-2K
- 13.79%
$32.27 - $48.26 $64.5K - $96.5K
12.5K $576K
BWA
Borgwarner Inc

Consumer Cyclical
-5.99K
- 16.99%
$24.84 - $33.92 $149K - $203K
29.3K $979K
OMF
One Main Holdings, Inc.

Financial Services
-2.75K
- 17.42%
$40.42 - $57.0 $111K - $157K
13K $742K
GLQ
Clough Global Equity Fund

Financial Services
-5.49K
- 35.36%
$5.56 - $7.12 $30.5K - $39.1K
10K $71K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-4.25K
- 14.48%
$39.43 - $49.34 $168K - $210K
25.1K $1.19M
GPOR
Gulfport Energy Corp

Energy
-960
- 9.23%
$158.62 - $206.57 $152K - $198K
9.44K $1.9M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-1K
- 7.54%
$10.73 - $12.54 $10.7K - $12.5K
12.3K $152K
BAC
Bank Of America Corp

Financial Services
-2.28K
- 13.07%
$34.39 - $47.46 $78.4K - $108K
15.2K $717K
TDF
Templeton Dragon Fund Inc

Financial Services
-1K
- 3.15%
$8.21 - $10.09 $8.21K - $10.1K
30.8K $307K
Cantor Equity Partners I Inc
-44.5K
- 47.23%
N/A
49.7K $0
Presidio Ppty Tr Inc
-496K
- 90.0%
N/A
55.2K $0
RUMBW
Rumble Inc Wt Exp(De)02/18/28
-16.6K
- 34.97%
N/A
30.8K $0
Revolution Medicines Inc
-15.5K
- 30.24%
N/A
35.8K $0
Purecycle Technologies Inc
-2.82M
- 65.67%
N/A
1.48M $0
SDRL
Seadrill Limited

Energy
-780
- 3.32%
N/A
22.7K $0
Chart Inds Inc
-107K
- 78.2%
N/A
29.8K $0
Cipher Mining Inc
-104K
- 44.16%
N/A
131K $0
Cerence Inc
-275K
- 55.0%
N/A
225K $0
Silverbox Corp Iv
-25K
- 21.65%
N/A
90.5K $0
Ascendis Pharma A/S
-8.25M
- 61.11%
N/A
5.25M $0
Airship Ai Hldgs Inc
-19.8K
- 11.5%
N/A
152K $0
Alliant Energy Corp
-16.4M
- 99.64%
N/A
59K $0
Ventas Rlty LTD Partnership
-13.4M
- 78.8%
N/A
3.6M $0
Amc Entmt Hldgs Inc
-88
- 5.17%
N/A
1.62K $0
Usa Rare Earth Inc
-5.91K
- 10.65%
N/A
49.5K $0
American Airlines Group Inc
-64.7M
- 96.28%
N/A
2.5M $0
Abacus Global Mgmt Inc
-2.39K
- 59.1%
N/A
1.65K $0
Apollo Global Mgmt Inc
-172K
- 85.86%
N/A
28.3K $0
Applied Optoelectronics Inc
-2M
- 34.75%
N/A
3.76M $0
Arbor Realty Trust Inc
-3.5M
- 50.0%
N/A
3.5M $0
Te Connectivity PLC
-20
- 0.61%
N/A
3.28K $0
Cohen Circle Acquisition Cor
-135K
- 37.01%
N/A
230K $0
Stellar V Cap Corp
-5.34K
- 9.07%
N/A
53.5K $0
Bentley Sys Inc
-1M
- 25.61%
N/A
2.91M $0
Western Digital Corp
-748K
- 20.08%
N/A
2.98M $0
Innoviva Inc
-304K
- 5.75%
N/A
4.99M $0
Expand Energy Corporation
-92
- 0.81%
N/A
11.2K $0
Microstrategy Inc
-5M
- 32.47%
N/A
10.4M $0
M3 Brigade Acquisition V Corp
-636K
- 45.77%
N/A
754K $0
Gcm Grosvenor Inc
-592K
- 28.09%
N/A
1.52M $0
Macom Tech Solutions Hldgs I
-4M
- 65.04%
N/A
2.15M $0
Lionheart Holdings
-117K
- 38.88%
N/A
185K $0
LENB
Lennar Corporation Cl B
-980
- 32.67%
N/A
2.02K $0
Lantheus Hldgs Inc
-3.75M
- 78.95%
N/A
1M $0
Gsk PLC
-11.4K
- 55.22%
N/A
9.23K $0
Kimco Rlty Corp
-12.1K
- 4.12%
N/A
281K $0
Guess Inc
-3M
- 60.0%
N/A
2M $0
Activity Summary
Buys All Purchases 392 New Holdings 204 Increased Positions 188 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 128 Puts 117
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