Css LLC Options Holdings

Css LLC

  • $972 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CNXC
Concentrix Corp

Technology
CALL
$369,000
7K
Q2 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$350,000
25.5K
Q2 2025
Reduced 30.23%
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$436,000
4K
Q2 2025
New holding
MDB
Mongo Db, Inc.

Technology
CALL
$419,000
2K
Q2 2025
New holding
GD
General Dynamics Corp

Industrials
CALL
$437,000
1.5K
Q2 2025
New holding
KR
Kroger CO

Consumer Defensive
CALL
$358,000
5K
Q2 2025
New holding
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
CALL
$347,000
5.5K
Q2 2025
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$397,000
10K
Q2 2025
New holding
OZK
Bank Ozk

Financial Services
PUT
$414,000
8.8K
Q1 2025
Added 131.58%
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$351,000
4K
Q2 2025
New holding
BPMC
Blueprint Medicines Corp

Healthcare
CALL
$384,000
3K
Q2 2025
New holding
AN
Autonation, Inc.

Consumer Cyclical
CALL
$297,000
1.5K
Q1 2025
New holding
WING
Wingstop Inc.

Consumer Cyclical
CALL
$336,000
1K
Q2 2025
Reduced 58.33%
ADT
Adt Inc.

Industrials
CALL
$293,000
34.7K
Q2 2025
Added 15.67%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$336,000
1K
Q2 2025
Reduced 58.33%
CPRT
Copart Inc

Consumer Cyclical
PUT
$245,000
5K
Q1 2025
New holding
BAX
Baxter International Inc

Healthcare
CALL
$302,000
10K
Q2 2025
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$304,000
27.6K
Q2 2025
Reduced 15.34%
WY
Weyerhaeuser CO

Real Estate
PUT
$256,000
10K
Q1 2025
New holding
TMDX
Trans Medics Group, Inc.

Healthcare
PUT
$268,000
2K
Q2 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$261,000
5K
Q2 2025
Reduced 92.93%
SRE
Sempra Energy

Utilities
PUT
$303,000
4K
Q2 2025
New holding
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$276,000
3K
Q2 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$280,000
800
Q2 2025
Added 187.23%
SLG
Sl Green Realty Corp

Real Estate
PUT
$309,000
5K
Q2 2025
Reduced 28.57%
SNAP
Snap Inc

Communication Services
PUT
$260,000
30K
Q2 2025
Reduced 25.0%
TJX
Tjx Companies Inc

Consumer Cyclical
PUT
$308,000
2.5K
Q2 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$330,000
1K
Q1 2025
Reduced 60.0%
W
Wayfair Inc.

Consumer Cyclical
CALL
$306,000
6K
Q2 2025
Added 76.92%
QCOM
Qualcomm Inc

Technology
CALL
$318,000
2K
Q2 2025
Reduced 71.43%
JNPR
Juniper Networks Inc

Technology
CALL
$299,000
7.5K
Q2 2025
Reduced 9.81%
MA
Mastercard Inc

Financial Services
PUT
$280,000
500
Q2 2025
Reduced 37.5%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$311,000
30K
Q2 2025
New holding
HSY
Hershey CO

Consumer Defensive
PUT
$331,000
2K
Q2 2025
New holding
HES
Hess Corp

Energy
PUT
$277,000
2K
Q1 2025
New holding
NCNO
N Cino, Inc.

Technology
PUT
$279,000
10K
Q2 2025
Reduced 50.0%
DBX
Dropbox, Inc.

Technology
CALL
$286,000
10K
Q2 2025
Added 100.0%
BTU
Peabody Energy Corp

Energy
PUT
$271,000
20.2K
Q1 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$320,000
1K
Q2 2025
New holding
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$271,000
500
Q2 2025
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$269,000
5.6K
Q2 2025
New holding
HPQ
Hp Inc

Technology
CALL
$244,000
10K
Q2 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$238,000
3K
Q2 2025
Reduced 57.14%
TXT
Textron Inc

Industrials
CALL
$240,000
3K
Q2 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$202,000
500
Q2 2025
Added 9.23%
GB
Global Blue Group Holding Ag

Technology
PUT
$221,000
29.6K
Q2 2025
Added 136.8%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$235,000
23.5K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
CALL
$173,000
20K
Q2 2025
Reduced 25.0%
TGT
Target Corp

Consumer Defensive
CALL
$197,000
2K
Q1 2025
New holding

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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