Css LLC Options Holdings

Css LLC

  • $999 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NOVA
Sunnova Energy International Inc.

Technology
PUT
$147,000
15.1K
Q3 2024
Reduced 24.88%
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$106,000
41.3K
Q3 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$28,000
1.2K
Q3 2024
Reduced 96.67%
NOK
Nokia Corp

Technology
PUT
$43,000
10K
Q3 2024
New holding
Pagaya Technologies LTD
PUT
$0
55.5K
Q3 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$2,000
800
Q3 2024
New holding
Siriusxm Holdings Inc
PUT
$0
373K
Q3 2024
New holding
Amc Entmt Hldgs Inc
CALL
$0
440
Q3 2024
Added 23.7%
Amc Entmt Hldgs Inc
PUT
$0
99.2K
Q3 2024
Added 23.7%
Siriusxm Holdings Inc
CALL
$0
139K
Q3 2024
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$29,000
3.7K
Q3 2024
Added 1.55%
NCR
Ncr Corp

Technology
CALL
$3,000
200
Q3 2024
New holding
TDS
Telephone & Data Systems Inc

Communication Services
CALL
$46,000
2K
Q3 2024
Reduced 75.0%
INFN
Infinera Corp

Technology
PUT
$47,000
7.1K
Q3 2024
New holding
HCP
Hashi Corp, Inc.

Technology
PUT
$30,000
900
Q3 2024
Reduced 97.42%
AAN
Aaron'S Company, Inc.

Industrials
CALL
$19,000
2K
Q3 2024
New holding
Inhibrx Biosciences Inc
CALL
$0
1.35K
Q3 2024
Reduced 40.22%
Inhibrx Biosciences Inc
PUT
$0
47K
Q3 2024
Reduced 40.22%
SQSP
Squarespace, Inc.

Technology
PUT
$4,000
100
Q3 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$13,000
800
Q3 2024
Added 60.0%
Desktop Metal Inc
PUT
$0
320K
Q3 2024
Added 18.71%
Iclick Interactive Asia Grou
CALL
$0
12K
Q3 2024
Reduced 13.04%
SQNS
Sequans Communications

Technology
CALL
$7,000
5.9K
Q1 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 820
  • Current Value $999 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
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