Css LLC Options Holdings

Css LLC

  • $830 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
DBX
Dropbox, Inc.

Technology
CALL
$133,000
5K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$125,000
10K
Q1 2025
Reduced 10.71%
S
Sentinel One, Inc.

Technology
CALL
$201,000
11.1K
Q1 2025
Reduced 93.48%
IVZ
Invesco Ltd.

Financial Services
CALL
$189,000
12.5K
Q1 2025
New holding
CMRX
Chimerix Inc

Healthcare
PUT
$150,000
17.7K
Q1 2025
New holding
AMED
Amedisys Inc

Healthcare
PUT
$203,000
2.2K
Q4 2024
New holding
WRBY
Warby Parker Inc.

Healthcare
PUT
$182,000
10K
Q1 2025
Reduced 0.99%
RIG
Transocean Ltd.

Energy
PUT
$154,000
48.7K
Q1 2025
Added 69.69%
CCRN
Cross Country Healthcare Inc

Healthcare
PUT
$162,000
10.9K
Q1 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
PUT
$137,000
2K
Q1 2025
New holding
APPN
Appian Corp

Technology
PUT
$198,000
6.9K
Q1 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$188,000
28.1K
Q1 2025
Added 84.87%
AVPT
Ave Point, Inc.

Technology
CALL
$144,000
10K
Q1 2025
New holding
EWJ
Ishares Msci Japan ETF

ETFs
CALL
$157,000
2.3K
Q1 2025
New holding
MUR
Murphy Oil Corp

Energy
PUT
$142,000
5K
Q1 2025
New holding
PCG
Pg&E Corp

Utilities
CALL
$171,000
10K
Q1 2025
Reduced 48.45%
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$189,000
30K
Q1 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$128,000
20K
Q1 2025
Reduced 88.64%
CC
Chemours CO

Basic Materials
PUT
$135,000
10K
Q1 2025
New holding
MAT
Mattel Inc

Consumer Cyclical
CALL
$194,000
10K
Q1 2025
New holding
NWL
Newell Brands Inc.

Consumer Defensive
PUT
$189,000
30.5K
Q1 2025
Reduced 70.16%
EURN
Euronav Nv

Energy
CALL
$121,000
7.8K
Q1 2025
Reduced 69.54%
RDFN
Redfin Corp

Real Estate
PUT
$92,000
10K
Q1 2025
New holding
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$84,000
15K
Q1 2025
New holding
GB
Global Blue Group Holding Ag

Technology
PUT
$92,000
12.5K
Q1 2025
New holding
CFLT
Confluent, Inc.

Technology
CALL
$93,000
4K
Q1 2025
Reduced 0.3%
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$92,000
2K
Q1 2025
New holding
EURN
Euronav Nv

Energy
PUT
$71,000
4.6K
Q1 2025
Reduced 69.54%
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$124,000
30K
Q4 2024
Reduced 50.0%
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
PUT
$66,000
5K
Q1 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
CALL
$44,000
561
Q1 2025
Reduced 45.45%
NVRO
Nevro Corp

Healthcare
PUT
$58,000
10.1K
Q1 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
CALL
$107,000
5K
Q1 2025
Added 106.25%
FSLY
Fastly, Inc.

Technology
CALL
$63,000
10K
Q1 2025
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
PUT
$113,000
11.2K
Q1 2025
New holding
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$100,000
10K
Q1 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$84,000
500
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$112,000
10.1K
Q1 2025
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$43,000
5K
Q1 2025
Reduced 88.56%
CCRN
Cross Country Healthcare Inc

Healthcare
CALL
$43,000
2.9K
Q1 2025
New holding
DNUT
Krispy Kreme, Inc.

Consumer Defensive
PUT
$58,000
11.9K
Q1 2025
New holding
VOXX
Voxx International Corp

Technology
PUT
$82,000
11K
Q1 2025
Added 100.0%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$122,000
3K
Q1 2025
Reduced 70.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$56,000
4.5K
Q1 2025
Added 7.85%
GRND
Grindr Inc Com
PUT
$0
39K
Q1 2025
New holding
AGRO
Adecoagro S.A.

Consumer Defensive
PUT
$15,000
1.4K
Q1 2025
New holding
Intuitive Machines Inc
PUT
$0
25.3K
Q1 2025
New holding
Desktop Metal Inc
CALL
$0
95.3K
Q1 2025
Reduced 89.62%
UNM
Unum Group

Financial Services
CALL
$40,000
500
Q1 2025
Reduced 97.08%

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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