Css LLC Options Holdings

Css LLC

  • $999 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$94.1 Million
164K
Q3 2024
Reduced 37.04%
MSTR
Microstrategy Inc

Technology
PUT
$60 Million
356K
Q3 2024
Added 902.82%
AAL
American Airlines Group Inc.

Industrials
PUT
$35 Million
3.17M
Q3 2024
Added 6.53%
GLD
Spdr Gold Trust

ETFs
PUT
$19 Million
78.1K
Q3 2024
Reduced 44.61%
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$18.7 Million
191K
Q3 2024
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$11.6 Million
243K
Q3 2024
Added 121.18%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$10.7 Million
233K
Q3 2024
Added 52.72%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$9.63 Million
203K
Q3 2024
Added 121.18%
XLF
Financial Sector Spdr

ETFs
PUT
$8.61 Million
190K
Q3 2024
Added 171.43%
CCL
Carnival Corp

Consumer Cyclical
PUT
$6.5 Million
352K
Q3 2024
Added 2.93%
JNPR
Juniper Networks Inc

Technology
CALL
$5.56 Million
143K
Q1 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$5.36 Million
682K
Q3 2024
Added 1.55%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$5.29 Million
29.8K
Q2 2024
Reduced 69.99%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$5.33 Million
475K
Q3 2024
Added 15.84%
NIO
Nio Inc.

Consumer Cyclical
PUT
$4.63 Million
693K
Q3 2024
Reduced 1.07%
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$3.9 Million
8K
Q3 2024
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$3.44 Million
7K
Q3 2024
Added 16.67%
XLE
Energy Sector Spdr

ETFs
PUT
$3.07 Million
35K
Q3 2024
Reduced 73.96%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$3.14 Million
17.5K
Q3 2024
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$3.07 Million
35K
Q3 2024
Reduced 73.96%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.09 Million
14K
Q3 2024
Reduced 60.0%
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
PUT
$3.01 Million
41K
Q3 2024
Reduced 19.61%
PCG
Pg&E Corp

Utilities
PUT
$3.01 Million
152K
Q3 2024
Added 43.4%
EPR
Epr Properties

Real Estate
PUT
$2.93 Million
59.7K
Q2 2024
Added 0.34%
X
United States Steel Corp

Basic Materials
CALL
$2.87 Million
81.2K
Q3 2024
Reduced 12.5%
PARA
Paramount Global

Communication Services
PUT
$2.28 Million
215K
Q3 2024
Added 329.2%
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$2.27 Million
60.7K
Q3 2024
New holding
NVAX
Novavax Inc

Healthcare
PUT
$2.22 Million
176K
Q3 2024
Added 1.44%
V
Visa Inc.

Financial Services
PUT
$2.2 Million
8K
Q3 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$2.07 Million
25.6K
Q3 2024
Added 412.0%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$2.04 Million
99.4K
Q2 2024
Reduced 16.75%
DASH
Door Dash, Inc.

Communication Services
PUT
$2 Million
14K
Q3 2024
Added 133.33%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$2.03 Million
18.4K
Q3 2024
Added 15.72%
UGI
Ugi Corp

Utilities
PUT
$1.9 Million
76K
Q3 2024
New holding
XLI
Industrial Sector Spdr

ETFs
PUT
$1.76 Million
13K
Q3 2024
Reduced 80.57%
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.75 Million
6K
Q2 2024
Reduced 25.0%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$1.59 Million
164K
Q3 2024
Added 0.06%
PLUG
Plug Power Inc

Industrials
PUT
$1.6 Million
710K
Q3 2024
Added 8.78%
AI
C3.Ai, Inc.

Technology
PUT
$1.58 Million
65.1K
Q3 2024
Reduced 48.37%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.46 Million
17.5K
Q3 2024
Added 16.67%
BX
Blackstone Inc.

Financial Services
PUT
$1.53 Million
10K
Q3 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$1.45 Million
7K
Q3 2024
Added 133.33%
ROKU
Roku, Inc

Communication Services
PUT
$1.42 Million
19K
Q3 2024
Added 5.56%
DDOG
Datadog, Inc.

Technology
PUT
$1.38 Million
12K
Q3 2024
New holding
TW
Tradeweb Markets Inc.

Financial Services
PUT
$1.36 Million
11K
Q2 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$1.31 Million
65.2K
Q2 2024
Added 53.05%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.34 Million
4.5K
Q3 2024
New holding
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.18 Million
10K
Q2 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$1.2 Million
28.3K
Q3 2024
Added 1.8%

Summary

  • Portfolio
  • No. of Stocks 820
  • Current Value $999 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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