Css LLC Options Holdings

Css LLC

  • $830 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EVEX
Eve Holding, Inc.

Industrials
PUT
$33,000
10K
Q4 2024
New holding
Desktop Metal Inc
PUT
$0
38.8K
Q1 2025
Reduced 89.62%
GRND
Grindr Inc Com
CALL
$0
6.5K
Q1 2025
New holding
EQC
Equity Commonwealth

Real Estate
CALL
$8,000
5K
Q4 2024
New holding
Amc Entmt Hldgs Inc
CALL
$0
5K
Q1 2025
Added 8.6%
Sharkninja Inc
PUT
$0
5K
Q1 2025
New holding
S
Sentinel One, Inc.

Technology
PUT
$38,000
2.1K
Q1 2025
Reduced 93.48%
PLCE
Childrens Place, Inc.

Consumer Cyclical
CALL
$8,000
1K
Q1 2025
Reduced 88.56%
Sandisk Corp
PUT
$0
330K
Q1 2025
New holding
Checkpoint Therapeutics Inc
PUT
$0
68.3K
Q1 2025
New holding
Moneylion Inc
PUT
$0
45.3K
Q1 2025
Added 5562.5%
Bluebird Bio Inc
CALL
$0
10K
Q1 2025
New holding
Bluebird Bio Inc
PUT
$0
29.8K
Q1 2025
New holding
Checkpoint Therapeutics Inc
CALL
$0
25K
Q1 2025
New holding
Siriusxm Holdings Inc
CALL
$0
20.8K
Q1 2025
Reduced 87.18%
Siriusxm Holdings Inc
PUT
$0
8.72K
Q1 2025
Reduced 87.18%
Arista Networks Inc
CALL
$0
2K
Q1 2025
New holding
Amc Entmt Hldgs Inc
PUT
$0
117K
Q1 2025
Added 8.6%
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$4,000
100
Q1 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
1.1K
Q1 2025
Reduced 15.38%
AMSWA
American Software Inc

Technology
PUT
$1,000
100
Q1 2025
New holding
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$40,000
500
Q1 2025
New holding
Super Micro Computer Inc
PUT
$0
5K
Q4 2024
New holding
Super Micro Computer Inc
CALL
$0
2.5K
Q4 2024
New holding
NOVA
Sunnova Energy International Inc.

Technology
PUT
$5,000
15.1K
Q3 2024
Reduced 24.88%
PARA
Paramount Global

Communication Services
CALL
$7,000
600
Q1 2025
Reduced 8.25%
Abacus Global Mgmt Inc
PUT
$0
8.5K
Q1 2025
New holding
Cava Group Inc
CALL
$0
4.9K
Q1 2025
New holding

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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