Css LLC Portfolio Holdings by Sector
Css LLC
- $830 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VOO SPY TLT SPY RSP IAU IWP XLE 57 stocks |
$215,159
26.13% of portfolio
|
29
|
15
|
15
|
- |
12
Calls
10
Puts
|
|
Software—Application | Technology
MSTR DDOG SNOW OPFI DDOG LYFT HUBS ALIT 42 stocks |
$98,674
11.98% of portfolio
|
28
|
13
|
19
|
- |
6
Calls
12
Puts
|
|
Asset Management | Financial Services
STEW MXE SWZ JEQ PEO SPE GAM CET 55 stocks |
$55,341
6.72% of portfolio
|
28
|
13
|
9
|
- |
1
Calls
2
Puts
|
|
Aerospace & Defense | Industrials
AXON RKLB RKLB TXT SPR EVEX 6 stocks |
$29,984
3.64% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
1
Puts
|
|
Oil & Gas E&P | Energy
DVN HES FANG CTRA OVV CHRD CIVI GPOR 20 stocks |
$29,905
3.63% of portfolio
|
12
|
7
|
5
|
- |
2
Calls
2
Puts
|
|
Software—Infrastructure | Technology
WEX PLTR WEX ADBE AFRM ZS CFLT NLOK 42 stocks |
$23,221
2.82% of portfolio
|
26
|
12
|
20
|
- |
12
Calls
12
Puts
|
|
Airlines | Industrials
AAL RYAAY JBLU AZUL 4 stocks |
$22,884
2.78% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
3
Puts
|
|
Credit Services | Financial Services
SOFI SOFI COF SYF WU PYPL OMF SYF 15 stocks |
$19,698
2.39% of portfolio
|
9
|
6
|
4
|
- |
5
Calls
3
Puts
|
|
Banks—Regional | Financial Services
EVBN FBMS FFNW FLIC DB UMBF TFC CFG 22 stocks |
$15,585
1.89% of portfolio
|
13
|
5
|
5
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RIVN NIO GM GM RACE RIVN TSLA RIVN 8 stocks |
$13,383
1.63% of portfolio
|
3
|
4
|
1
|
- |
1
Calls
4
Puts
|
|
Building Products & Equipment | Industrials
BECN BECN OC BLDR 4 stocks |
$12,355
1.5% of portfolio
|
4
|
- | - | - |
0
Calls
1
Puts
|
|
Specialty Retail | Consumer Cyclical
GME BBY ASO DKS 4 stocks |
$10,466
1.27% of portfolio
|
3
|
1
|
- | - |
0
Calls
1
Puts
|
|
Entertainment | Communication Services
PARA PARA FOX ROKU ROKU NXST NFLX NFLX 10 stocks |
$10,282
1.25% of portfolio
|
5
|
5
|
4
|
- |
3
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ BMY GILD MRK PFE PFE OGN BIIB 8 stocks |
$9,650
1.17% of portfolio
|
4
|
4
|
2
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
AMD QCOM SMTC QCOM CRUS TXN SMTC AAOI 15 stocks |
$9,341
1.13% of portfolio
|
10
|
4
|
4
|
- |
3
Calls
5
Puts
|
|
Medical Devices | Healthcare
FNA SYK MDT NVRO ZBH SRDX MDT LNSR 12 stocks |
$9,299
1.13% of portfolio
|
10
|
2
|
7
|
- |
1
Calls
3
Puts
|
|
Communication Equipment | Technology
JNPR JNPR HPE SATS CSCO JNPR MSI 7 stocks |
$8,312
1.01% of portfolio
|
3
|
2
|
- | - |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI ITCI VTRS TEVA VTRS TEVA NBIX EVO 8 stocks |
$7,521
0.91% of portfolio
|
5
|
2
|
5
|
- |
2
Calls
1
Puts
|
|
Telecom Services | Communication Services
CMCSA T VZ T LBRDA TDS FYBR VZ 8 stocks |
$7,460
0.91% of portfolio
|
5
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS CTSH LDOS BBAI DXC AI CACI SAIC 14 stocks |
$7,369
0.89% of portfolio
|
7
|
7
|
2
|
- |
2
Calls
3
Puts
|
|
Oil & Gas Integrated | Energy
CVE SHEL BP TTE SU NFG TTE 7 stocks |
$7,342
0.89% of portfolio
|
2
|
5
|
2
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC ELV CVS CI CVS MOH CI CNC 8 stocks |
$6,889
0.84% of portfolio
|
2
|
5
|
- | - |
3
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD APD LYB PPG EMN CBT ALB OLN 9 stocks |
$6,829
0.83% of portfolio
|
8
|
1
|
3
|
- |
0
Calls
3
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY AMZN CHWY ETSY CVNA W CVNA 9 stocks |
$6,587
0.8% of portfolio
|
4
|
5
|
2
|
- |
1
Calls
4
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS CMI FLS ROK SMR GTES AME FLS 8 stocks |
$6,224
0.76% of portfolio
|
6
|
2
|
3
|
- |
1
Calls
3
Puts
|
|
Steel | Basic Materials
X SCHN CMC X STLD X 6 stocks |
$5,970
0.73% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Medical Care Facilities | Healthcare
CCRN THC UHS HCA OPCH AMED CCRN CCRN 8 stocks |
$5,806
0.71% of portfolio
|
6
|
- |
3
|
- |
1
Calls
2
Puts
|
|
Medical Distribution | Healthcare
PDCO CAH MCK ABC ABC 5 stocks |
$5,435
0.66% of portfolio
|
4
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C BCS BAC HSBC BBVA 5 stocks |
$5,332
0.65% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC K INGR MKC POST 6 stocks |
$5,116
0.62% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GRPN PINS GOOG SNAP 6 stocks |
$5,080
0.62% of portfolio
|
4
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
DELL HPQ NTAP WDC WDC STX SSYS NNDM 8 stocks |
$5,073
0.62% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE PCG ETR XEL XEL NEE PCG PCG 8 stocks |
$4,677
0.57% of portfolio
|
5
|
3
|
4
|
- |
3
Calls
1
Puts
|
|
Gambling | Consumer Cyclical
EVRI AGS DKNG GAN DKNG DKNG 6 stocks |
$4,337
0.53% of portfolio
|
4
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Capital Markets | Financial Services
MARA APLD APLD 3 stocks |
$4,146
0.5% of portfolio
|
3
|
- |
2
|
- |
0
Calls
2
Puts
|
|
Electronic Components | Technology
OSIS JBL FLEX FLEX 4 stocks |
$4,097
0.5% of portfolio
|
3
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
UTHR PTCT INCY REGN RXRX CMRX NVAX ROIV 12 stocks |
$4,046
0.49% of portfolio
|
9
|
2
|
6
|
- |
1
Calls
3
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI UGI UGI 3 stocks |
$3,914
0.48% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE TNL CCL CCL NCLH EXPE TNL 7 stocks |
$3,759
0.46% of portfolio
|
3
|
4
|
2
|
- |
2
Calls
1
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC TOL PHM KBH LEN 5 stocks |
$3,727
0.45% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
CHX TS TDW NOV 4 stocks |
$3,575
0.43% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM EEM EEM 3 stocks |
$3,284
0.4% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
KR ACI ACI DNUT 4 stocks |
$3,278
0.4% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
2
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI PLUG ENVX ENS BE 5 stocks |
$3,137
0.38% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
2
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$3,091
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO BTI 2 stocks |
$2,859
0.35% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$2,839
0.34% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS MMS SGRP 4 stocks |
$2,750
0.33% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
TEX OSK DE PCAR 4 stocks |
$2,677
0.33% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Life | Financial Services
UNM MET CNO GL UNM 5 stocks |
$2,586
0.31% of portfolio
|
3
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA LEA QS 4 stocks |
$2,555
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS ANF GES GPS CRI PLCE PLCE PLCE 8 stocks |
$2,498
0.3% of portfolio
|
3
|
5
|
3
|
- |
2
Calls
2
Puts
|
|
Insurance—Diversified | Financial Services
HIG BRK-B EQH 3 stocks |
$2,354
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX WING WEN MCD 5 stocks |
$2,324
0.28% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
3
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX AN PAG CPRT AN CPRT 6 stocks |
$2,239
0.27% of portfolio
|
5
|
1
|
3
|
- |
1
Calls
2
Puts
|
|
Utilities—Diversified | Utilities
ALE BKH 2 stocks |
$2,201
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$2,052
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
ACCD ACCD VEEV 3 stocks |
$1,966
0.24% of portfolio
|
3
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL PVH VFC 3 stocks |
$1,941
0.24% of portfolio
|
3
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Insurance—Specialty | Financial Services
TRUP MTG FNF 3 stocks |
$1,909
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Rental & Leasing Services | Industrials
HTZ HEES HEES 3 stocks |
$1,877
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
2
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX HOLX TFX WRBY BLCO 5 stocks |
$1,874
0.23% of portfolio
|
2
|
3
|
- | - |
0
Calls
1
Puts
|
|
Household & Personal Products | Consumer Defensive
EL CHD NWL NWL 4 stocks |
$1,690
0.21% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
3
Puts
|
|
Building Materials | Basic Materials
VMC VMC 2 stocks |
$1,684
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA WBA 2 stocks |
$1,643
0.2% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC DINO VLO PSX 4 stocks |
$1,608
0.2% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA CZR PLYA 3 stocks |
$1,500
0.18% of portfolio
|
3
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
JLL CSGP GYRO RDFN CSGP 5 stocks |
$1,482
0.18% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
2
Puts
|
|
Staffing & Employment Services | Industrials
MAN UPWK UPWK 3 stocks |
$1,466
0.18% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Engineering & Construction | Industrials
EME FLR FLR 3 stocks |
$1,449
0.18% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
HRB 1 stocks |
$1,417
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM AGRO AGRO 4 stocks |
$1,400
0.17% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT AMAT 2 stocks |
$1,392
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
GH IQV 2 stocks |
$1,389
0.17% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,365
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$1,359
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$1,303
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG SIG 3 stocks |
$1,239
0.15% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
VOXX VOXX 2 stocks |
$1,233
0.15% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Leisure | Consumer Cyclical
MAT PTON MAT PTON PTON 5 stocks |
$1,208
0.15% of portfolio
|
5
|
- |
5
|
- |
2
Calls
1
Puts
|
|
Utilities—Renewable | Utilities
AMPS CEG 2 stocks |
$1,198
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE 2 stocks |
$1,185
0.14% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
TGT TGT 2 stocks |
$1,185
0.14% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN VNT 2 stocks |
$1,036
0.13% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
DLR WY 2 stocks |
$969
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Insurance—Reinsurance | Financial Services
RE 1 stocks |
$945
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV AXS 2 stocks |
$925
0.11% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
EQC SLG EQC 3 stocks |
$870
0.11% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX RBLX PLTK 3 stocks |
$841
0.1% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
$827
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
|
Security & Protection Services | Industrials
ADT ADT EVLVW 3 stocks |
$777
0.09% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$707
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS CTVA 2 stocks |
$636
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
EQX 1 stocks |
$631
0.08% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$616
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
CSIQ RUN CSIQ NOVA 4 stocks |
$596
0.07% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
2
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$595
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Industrial Distribution | Industrials
WCC FAST 2 stocks |
$588
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY 1 stocks |
$581
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP 2 stocks |
$559
0.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Retail | Real Estate
NNN 1 stocks |
$542
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
N/A | N/A
NRGX BSTZ 2 stocks |
$471
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$463
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
XPO 1 stocks |
$430
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
$427
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$421
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$397
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT 1 stocks |
$296
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
1
Puts
|
|
Thermal Coal | Energy
BTU 1 stocks |
$273
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO 1 stocks |
$257
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EURN EURN EURN 3 stocks |
$225
0.03% of portfolio
|
- |
3
|
- | - |
1
Calls
1
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$217
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE 1 stocks |
$209
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$202
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M M 2 stocks |
$186
0.02% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG SDRL 2 stocks |
$154
0.02% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Shell Companies | Financial Services
EMLDW 1 stocks |
$27
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|