Css LLC Options Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.74 Million
6K
Q4 2024
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.74 Million
36.2K
Q4 2024
Added 39.23%
PLUG
Plug Power Inc

Industrials
PUT
$1.61 Million
757K
Q4 2024
Added 6.69%
SWK
Stanley Black & Decker, Inc.

Industrials
PUT
$1.64 Million
20.4K
Q4 2024
Added 10.87%
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$1.66 Million
9K
Q4 2024
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$1.59 Million
30K
Q4 2024
Added 400.0%
NVAX
Novavax Inc

Healthcare
PUT
$1.42 Million
176K
Q3 2024
Added 1.44%
VEEV
Veeva Systems Inc

Healthcare
CALL
$1.47 Million
7K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$1.45 Million
24K
Q4 2024
Added 84.62%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$1.38 Million
37K
Q4 2024
New holding
CRM
Salesforce, Inc.

Technology
CALL
$1.34 Million
4K
Q4 2024
Added 100.0%
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$1.32 Million
35.6K
Q4 2024
New holding
RBLX
Roblox Corp

Communication Services
PUT
$1.32 Million
22.8K
Q4 2024
Added 52.0%
AI
C3.Ai, Inc.

Technology
CALL
$1.38 Million
40K
Q4 2024
Reduced 95.24%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.34 Million
17.7K
Q4 2024
Added 1.14%
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$1.32 Million
10K
Q4 2024
New holding
UNM
Unum Group

Financial Services
CALL
$1.25 Million
17.1K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$1.22 Million
58.1K
Q4 2024
Added 13.43%
CDNS
Cadence Design Systems Inc

Technology
PUT
$1.2 Million
4K
Q4 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$1.2 Million
26.7K
Q4 2024
New holding
ACN
Accenture PLC

Technology
PUT
$1.23 Million
3.5K
Q4 2024
New holding
BX
Blackstone Inc.

Financial Services
PUT
$1.21 Million
7K
Q4 2024
Reduced 30.0%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$1.21 Million
10K
Q2 2024
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.22 Million
25.3K
Q4 2024
Added 39.23%
NCNO
N Cino, Inc.

Technology
PUT
$1.2 Million
35.8K
Q4 2024
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.13 Million
24.6K
Q4 2024
New holding
BP
Bp PLC

Energy
CALL
$1.11 Million
37.5K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
PUT
$1.04 Million
80.9K
Q4 2024
New holding
AMED
Amedisys Inc

Healthcare
CALL
$1.04 Million
11.5K
Q4 2024
New holding
VMC
Vulcan Materials CO

Basic Materials
PUT
$1.03 Million
4K
Q4 2024
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$1.02 Million
102K
Q4 2024
New holding
MA
Mastercard Inc

Financial Services
PUT
$1.05 Million
2K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$1.02 Million
5K
Q4 2024
Added 900.0%
OKE
Oneok Inc

Energy
PUT
$950,000
9.47K
Q4 2024
Added 44.17%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$889,000
9K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$946,000
60.7K
Q4 2024
Added 8.98%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$960,000
262K
Q4 2024
Added 10.54%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$919,000
46.8K
Q4 2024
Added 19.69%
PAYX
Paychex Inc

Industrials
PUT
$981,000
7K
Q4 2024
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$916,000
65.2K
Q2 2024
Added 53.05%
SATS
Echo Star Corp

Technology
PUT
$944,000
41.3K
Q4 2024
Added 200.0%
SMTC
Semtech Corp

Technology
PUT
$927,000
15K
Q1 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$889,000
13.1K
Q4 2024
Reduced 16.03%
RF
Regions Financial Corp

Financial Services
CALL
$940,000
40K
Q4 2024
New holding
CFLT
Confluent, Inc.

Technology
PUT
$922,000
33K
Q4 2024
New holding
CNC
Centene Corp

Healthcare
CALL
$908,000
15K
Q4 2024
New holding
PTC
Ptc Inc.

Technology
PUT
$919,000
5K
Q4 2024
New holding
AXON
Axon Enterprise, Inc.

Industrials
PUT
$891,000
1.5K
Q4 2024
New holding
RL
Ralph Lauren Corp

Consumer Cyclical
CALL
$923,000
4K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $1.04 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 190 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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