Css LLC Options Holdings

Css LLC

  • $972 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ENVX
Enovix Corp

Industrials
PUT
$1.34 Million
130K
Q2 2025
Added 44.49%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$1.34 Million
15K
Q2 2025
Added 2900.0%
CRM
Salesforce, Inc.

Technology
CALL
$1.36 Million
5K
Q2 2025
Added 150.0%
FL
Foot Locker, Inc.

Consumer Cyclical
PUT
$1.25 Million
50.9K
Q2 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$1.25 Million
45K
Q2 2025
Added 8.97%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$1.27 Million
37.9K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
CALL
$1.17 Million
6K
Q2 2025
Reduced 50.0%
PLUG
Plug Power Inc

Industrials
PUT
$1.16 Million
780K
Q2 2025
Added 49.08%
W
Wayfair Inc.

Consumer Cyclical
PUT
$1.18 Million
23K
Q2 2025
Added 76.92%
SLB
Schlumberger Limited

Energy
CALL
$1.21 Million
35.9K
Q2 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$1.09 Million
31.6K
Q2 2025
New holding
RUN
Sunrun Inc.

Technology
PUT
$1.07 Million
131K
Q2 2025
Added 222.22%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$1.04 Million
153K
Q2 2025
Reduced 43.62%
RF
Regions Financial Corp

Financial Services
CALL
$1.06 Million
45K
Q2 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$1.03 Million
26K
Q2 2025
Added 160.0%
RE
Everest Re Group LTD

Financial Services
CALL
$1 Million
2.7K
Q2 2025
New holding
RBLX
Roblox Corp

Communication Services
CALL
$946,000
9K
Q2 2025
Added 80.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$997,000
20K
Q2 2025
New holding
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$986,000
23K
Q2 2025
Added 91.67%
WDC
Western Digital Corp

Technology
CALL
$934,000
14.6K
Q2 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
PUT
$885,000
41.2K
Q2 2025
Added 24.85%
TRUP
Trupanion, Inc.

Financial Services
CALL
$891,000
16.1K
Q2 2025
Reduced 51.02%
EXAS
Exact Sciences Corp

Healthcare
PUT
$844,000
15.9K
Q2 2025
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$868,000
33.8K
Q2 2025
Added 17.36%
ROK
Rockwell Automation, Inc

Industrials
PUT
$830,000
2.5K
Q1 2025
New holding
CCL
Carnival Corp

Consumer Cyclical
PUT
$843,000
30K
Q1 2025
Reduced 91.47%
SRDX
Surmodics Inc

Healthcare
PUT
$921,000
31K
Q2 2025
New holding
TXN
Texas Instruments Inc

Technology
PUT
$778,000
4K
Q2 2025
Added 33.33%
PLTR
Palantir Technologies Inc.

Technology
PUT
$749,000
5.5K
Q2 2025
Reduced 76.09%
CHX
Champion X Corp

Energy
PUT
$819,000
33K
Q2 2025
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$779,000
10K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$763,000
1.5K
Q2 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$780,000
5.5K
Q2 2025
Reduced 85.42%
SHOP
Shopify Inc.

Technology
CALL
$749,000
6.5K
Q2 2025
New holding
PARA
Paramount Global

Communication Services
CALL
$813,000
63.1K
Q2 2025
Added 92.48%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$816,000
70K
Q2 2025
Added 600.0%
ACHR
Archer Aviation Inc.

Industrials
CALL
$823,000
75.9K
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$765,000
3.5K
Q2 2025
Reduced 12.5%
SMTC
Semtech Corp

Technology
PUT
$677,000
15K
Q1 2024
New holding
SHEL
Shell PLC

Energy
CALL
$704,000
10K
Q2 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$639,000
10K
Q2 2025
New holding
SUN
Sunoco LP

Energy
PUT
$669,000
12.5K
Q2 2025
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$664,000
12K
Q2 2025
Reduced 51.02%
PCG
Pg&E Corp

Utilities
PUT
$697,000
50K
Q1 2025
Reduced 48.45%
PZZA
Papa Johns International Inc

Consumer Cyclical
PUT
$636,000
13K
Q2 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$635,000
2K
Q1 2025
Reduced 69.23%
PFE
Pfizer Inc

Healthcare
CALL
$727,000
30K
Q1 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$718,000
63.6K
Q2 2025
Added 27.2%
SYF
Synchrony Financial

Financial Services
CALL
$667,000
10K
Q2 2025
Reduced 9.09%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $972 Million
  • Prior Value $830 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 204 stocks
  • Additional Purchases 188 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 190 stocks
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