Css LLC Options Holdings

Css LLC

  • $972 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
LMND
Lemonade, Inc.

Financial Services
PUT
$219,000
5K
Q2 2025
New holding
LCID
Lucid Group, Inc.

Consumer Cyclical
PUT
$242,000
115K
Q2 2025
New holding
AI
C3.Ai, Inc.

Technology
PUT
$194,000
7.9K
Q2 2025
Reduced 21.0%
VERV
Verve Therapeutics, Inc.

Healthcare
CALL
$195,000
17.4K
Q2 2025
New holding
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$207,000
2K
Q2 2025
New holding
S
Sentinel One, Inc.

Technology
PUT
$173,000
9.5K
Q2 2025
Added 352.38%
S
Sentinel One, Inc.

Technology
CALL
$182,000
10K
Q2 2025
Added 352.38%
PCT
Pure Cycle Technologies, Inc.

Industrials
CALL
$171,000
12.5K
Q2 2025
New holding
IREN
Iris Energy LTD

Financial Services
PUT
$218,000
15K
Q2 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$195,000
1K
Q2 2025
Reduced 50.0%
AVPT
Ave Point, Inc.

Technology
CALL
$193,000
10K
Q1 2025
New holding
CFG
Citizens Financial Group Inc

Financial Services
CALL
$223,000
5K
Q2 2025
Added 66.67%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$151,000
15K
Q1 2025
New holding
MDLZ
Mondelez International, Inc.

Consumer Defensive
PUT
$202,000
3K
Q2 2025
New holding
AUR
Aurora Innovation, Inc.

Technology
CALL
$157,000
30K
Q2 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$126,000
49K
Q2 2025
Added 0.62%
THRD
Third Harmonic Bio, Inc.

Healthcare
PUT
$54,000
10K
Q2 2025
New holding
LMND
Lemonade, Inc.

Financial Services
CALL
$131,000
3K
Q2 2025
New holding
XRX
Xerox Holdings Corp

Technology
PUT
$105,000
20K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$72,000
1.5K
Q2 2025
Added 91.3%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$68,000
3.2K
Q2 2025
Reduced 86.27%
PATH
Ui Path, Inc.

Technology
CALL
$138,000
10.8K
Q2 2025
New holding
WU
Western Union CO

Financial Services
CALL
$54,000
6.5K
Q2 2025
New holding
ARRY
Array Technologies, Inc.

Technology
PUT
$59,000
10K
Q2 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
CALL
$96,000
9.1K
Q2 2025
New holding
SWTX
Spring Works Therapeutics, Inc.

Healthcare
CALL
$140,000
3K
Q2 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$76,000
2K
Q2 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$76,000
2K
Q2 2025
New holding
PR
Permian Resources Corporation

Energy
CALL
$136,000
10K
Q2 2025
New holding
OMI
Owens & Minor Inc

Healthcare
CALL
$91,000
10K
Q2 2025
New holding
RNG
Ring Central, Inc.

Technology
CALL
$73,000
2.6K
Q2 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$54,000
1K
Q2 2025
Reduced 80.0%
JBLU
Jetblue Airways Corp

Industrials
PUT
$105,000
25K
Q2 2025
Reduced 67.74%
CC
Chemours CO

Basic Materials
PUT
$114,000
10K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$136,000
1K
Q2 2025
Reduced 76.09%
CIVI
Civitas Resources, Inc.

Energy
CALL
$129,000
4.7K
Q2 2025
Reduced 85.93%
NVAX
Novavax Inc

Healthcare
PUT
$126,000
20K
Q1 2025
Reduced 88.64%
PCG
Pg&E Corp

Utilities
CALL
$139,000
10K
Q1 2025
Reduced 48.45%
MPW
Medical Properties Trust Inc

Real Estate
PUT
$86,000
20K
Q2 2025
New holding
LNSR
Lensar, Inc.

Healthcare
CALL
$65,000
5K
Q2 2025
New holding
CCRN
Cross Country Healthcare Inc

Healthcare
CALL
$92,000
7.1K
Q2 2025
Added 144.83%
LFST
Life Stance Health Group, Inc.

Healthcare
CALL
$103,000
20K
Q2 2025
New holding
LNSR
Lensar, Inc.

Healthcare
PUT
$127,000
9.7K
Q2 2025
New holding
Rocket Lab Corp
PUT
$0
152K
Q2 2025
New holding
VTRS
Viatris Inc

Healthcare
CALL
$22,000
2.5K
Q2 2025
Reduced 93.51%
Amc Entmt Hldgs Inc
PUT
$0
232K
Q2 2025
Added 97.18%
Ishares Bitcoin Trust ETF
PUT
$0
51.1K
Q2 2025
Added 4545.45%
Alumis Inc
PUT
$0
7.4K
Q2 2025
New holding
Intuitive Machines Inc
PUT
$0
25.3K
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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