Css LLC Options Holdings

Css LLC

  • $830 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ROKU
Roku, Inc

Communication Services
CALL
$950,000
13.5K
Q1 2025
Reduced 61.54%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$914,000
232K
Q1 2025
Reduced 11.48%
EL
Estee Lauder Companies Inc

Consumer Defensive
PUT
$792,000
12K
Q1 2025
New holding
JNPR
Juniper Networks Inc

Technology
CALL
$803,000
22.2K
Q1 2025
Added 269.29%
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$797,000
4K
Q1 2025
Reduced 72.22%
COIN
Coinbase Global, Inc.

Technology
PUT
$809,000
4.7K
Q1 2025
Added 34.29%
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$855,000
2K
Q1 2025
New holding
ZS
Zscaler, Inc.

Technology
PUT
$793,000
4K
Q4 2024
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
PUT
$830,000
25K
Q1 2025
Reduced 29.78%
GPS
Gap Inc

Consumer Cyclical
CALL
$806,000
40K
Q1 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$808,000
17.9K
Q1 2025
Reduced 40.33%
T
At&T Inc.

Communication Services
CALL
$848,000
30K
Q1 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$713,000
15K
Q1 2025
Reduced 95.08%
CVS
Cvs Health Corp

Healthcare
CALL
$745,000
11K
Q1 2025
Reduced 58.8%
NLOK
Norton Life Lock Inc.

Technology
PUT
$709,000
33K
Q1 2025
Added 106.25%
GRPN
Groupon, Inc.

Communication Services
CALL
$747,000
39.8K
Q1 2025
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$773,000
271K
Q1 2025
Added 621.33%
CFLT
Confluent, Inc.

Technology
PUT
$771,000
32.9K
Q1 2025
Reduced 0.3%
PLUG
Plug Power Inc

Industrials
PUT
$706,000
523K
Q1 2025
Reduced 30.91%
XEL
Xcel Energy Inc

Utilities
CALL
$714,000
10.1K
Q1 2025
New holding
PFE
Pfizer Inc

Healthcare
CALL
$760,000
30K
Q1 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$682,000
21K
Q1 2025
Added 5.0%
TTE
Total Energies Se

Energy
CALL
$686,000
10K
Q1 2025
New holding
GRMN
Garmin LTD

Technology
CALL
$651,000
3K
Q1 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$624,000
2K
Q1 2025
Reduced 66.67%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$632,000
14K
Q1 2025
Reduced 40.33%
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$628,000
13.1K
Q1 2025
Added 31.0%
ENVX
Enovix Corp

Industrials
PUT
$659,000
89.9K
Q1 2025
Added 50.08%
U
Unity Software Inc.

Technology
PUT
$685,000
35K
Q1 2025
Reduced 40.07%
HEES
H&E Equipment Services, Inc.

Industrials
PUT
$635,000
6.7K
Q1 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$631,000
91.8K
Q1 2025
Reduced 24.63%
KMX
Carmax Inc

Consumer Cyclical
PUT
$623,000
8K
Q1 2025
Reduced 11.11%
ROKU
Roku, Inc

Communication Services
PUT
$704,000
10K
Q1 2025
Reduced 61.54%
WEX
Wex Inc.

Technology
CALL
$643,000
4.1K
Q1 2025
New holding
ROK
Rockwell Automation, Inc

Industrials
PUT
$645,000
2.5K
Q1 2025
New holding
AB
Alliancebernstein Holding L.P.

Financial Services
PUT
$693,000
18.1K
Q1 2025
New holding
FLEX
Flex Ltd.

Technology
CALL
$595,000
18K
Q1 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$588,000
6K
Q1 2025
Reduced 25.0%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$541,000
2.4K
Q1 2025
Reduced 20.0%
SYF
Synchrony Financial

Financial Services
CALL
$582,000
11K
Q1 2025
New holding
NCNO
N Cino, Inc.

Technology
PUT
$549,000
20K
Q1 2025
Reduced 44.13%
ORCL
Oracle Corp

Technology
CALL
$559,000
4K
Q1 2025
New holding
SHOP
Shopify Inc.

Technology
PUT
$572,000
6K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$583,000
3K
Q1 2025
Reduced 72.73%
VRSK
Verisk Analytics, Inc.

Industrials
PUT
$595,000
2K
Q1 2025
New holding
CTAS
Cintas Corp

Industrials
PUT
$616,000
3K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$585,000
30K
Q1 2025
Reduced 91.47%
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$550,000
5K
Q1 2025
New holding
ACCD
Accolade, Inc.

Healthcare
PUT
$593,000
85K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 909
  • Current Value $830 Million
  • Prior Value $1.04 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 156 stocks
  • Additional Purchases 204 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 175 stocks
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