Css LLC Put Options Transactions in Q1 2025

Css LLC

  • $830 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
-4.3K
- 5.73%
$47.32 - $52.19 $203K - $224K
70.7K $3.52M
KMX
Carmax Inc

Consumer Cyclical
-1K
- 11.11%
$69.25 - $89.19 $69.3K - $89.2K
8K $623K
SBUX
Starbucks Corp

Consumer Cyclical
-2K
- 25.0%
$91.75 - $115.81 $184K - $232K
6K $588K
CFLT
Confluent, Inc.

Technology
-100
- 0.3%
$23.44 - $37.65 $2.34K - $3.77K
32.9K $771K
EURN
Euronav Nv

Energy
-10.5K
- 69.54%
N/A
4.6K $71K
DE
Deere & CO

Industrials
-500
- 33.33%
$408.57 - $509.27 $204K - $255K
1K $469K
W
Wayfair Inc.

Consumer Cyclical
-600
- 4.41%
$30.07 - $50.1 $18K - $30.1K
13K $416K
RUN
Sunrun Inc.

Technology
-10K
- 19.8%
$5.86 - $11.37 $58.6K - $114K
40.5K $237K
FAST
Fastenal CO

Industrials
-4K
- 57.14%
$71.11 - $79.98 $284K - $320K
3K $232K
WING
Wingstop Inc.

Consumer Cyclical
-600
- 20.0%
$207.0 - $311.93 $124K - $187K
2.4K $541K
WM
Waste Management Inc

Industrials
-2K
- 50.0%
$200.54 - $233.78 $401K - $468K
2K $463K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-23.5K
- 50.21%
$19.58 - $22.02 $460K - $517K
23.3K $512K
PLCE
Childrens Place, Inc.

Consumer Cyclical
-38.7K
- 88.56%
$7.08 - $11.39 $274K - $441K
5K $43K
GES
Guess Inc

Consumer Cyclical
-25.1K
- 38.5%
$9.27 - $14.23 $233K - $357K
40.1K $443K
SLG
Sl Green Realty Corp

Real Estate
-6.1K
- 46.56%
$55.58 - $68.38 $339K - $417K
7K $403K
DKNG
Draft Kings Inc.

Consumer Cyclical
-10.6K
- 29.78%
$33.21 - $53.49 $352K - $567K
25K $830K
NKE
Nike, Inc.

Consumer Cyclical
-6K
- 60.0%
$63.29 - $81.72 $380K - $490K
4K $253K
X
United States Steel Corp

Basic Materials
-18.2K
- 78.45%
$30.47 - $43.0 $555K - $783K
5K $211K
MA
Mastercard Inc

Financial Services
-1.2K
- 60.0%
$504.67 - $576.31 $606K - $692K
800 $438K
U
Unity Software Inc.

Technology
-23.4K
- 40.07%
$19.44 - $28.34 $455K - $663K
35K $685K
NCNO
N Cino, Inc.

Technology
-15.8K
- 44.13%
$27.36 - $34.81 $432K - $550K
20K $549K
S
Sentinel One, Inc.

Technology
-30.1K
- 93.48%
$18.17 - $24.97 $547K - $752K
2.1K $38K
NIO
Nio Inc.

Consumer Cyclical
-110K
- 15.83%
$3.75 - $5.22 $411K - $572K
583K $2.22M
LYFT
Lyft, Inc.

Technology
-60.9K
- 75.28%
$11.27 - $15.12 $686K - $921K
20K $237K
CVNA
Carvana Co.

Consumer Cyclical
-4K
- 80.0%
$166.52 - $285.33 $666K - $1.14M
1K $209K
NWL
Newell Brands Inc.

Consumer Defensive
-71.7K
- 70.16%
$6.2 - $10.66 $445K - $764K
30.5K $189K
PLUG
Plug Power Inc

Industrials
-234K
- 30.91%
$1.34 - $3.15 $314K - $737K
523K $706K
ACN
Accenture PLC

Technology
-2.5K
- 71.43%
$300.91 - $398.25 $752K - $996K
1K $312K
AFRM
Affirm Holdings, Inc.

Technology
-12.1K
- 40.33%
$43.7 - $80.98 $529K - $980K
17.9K $808K
RBLX
Roblox Corp

Communication Services
-17.8K
- 78.07%
$53.77 - $75.47 $957K - $1.34M
5K $291K
PCG
Pg&E Corp

Utilities
-47K
- 48.45%
$15.16 - $20.4 $713K - $959K
50K $859K
MCD
Mcdonalds Corp

Consumer Cyclical
-4K
- 66.67%
$279.74 - $321.29 $1.12M - $1.29M
2K $624K
ROKU
Roku, Inc

Communication Services
-16K
- 61.54%
$67.36 - $99.07 $1.08M - $1.59M
10K $704K
PLTR
Palantir Technologies Inc.

Technology
-19K
- 45.24%
$64.98 - $124.62 $1.23M - $2.37M
23K $1.94M
GLD
Spdr Gold Trust

ETFs
-8.1K
- 35.06%
$243.19 - $288.14 $1.97M - $2.33M
15K $4.32M
NVAX
Novavax Inc

Healthcare
-156K
- 88.64%
$6.41 - $10.82 $1M - $1.69M
20K $128K
RKLB
Rocket Lab Usa, Inc.

Industrials
-10K
- 6.19%
$17.12 - $31.57 $171K - $316K
152K $2.71M
TXN
Texas Instruments Inc

Technology
-8K
- 72.73%
N/A
3K $583K
AMZN
Amazon Com Inc

Consumer Cyclical
-6K
- 40.0%
$190.26 - $242.06 $1.14M - $1.45M
9K $1.71M
EEM
Ishares Msci Emerging Markets

ETFs
-49.9K
- 41.58%
$40.81 - $45.34 $2.04M - $2.26M
70.1K $3.06M
NFLX
Netflix Inc

Communication Services
-2.3K
- 82.14%
$828.4 - $1058.6 $1.91M - $2.43M
500 $466K
TSLA
Tesla, Inc.

Consumer Cyclical
-4.5K
- 69.23%
$222.15 - $428.22 $1M - $1.93M
2K $518K
DDOG
Datadog, Inc.

Technology
-7.5K
- 22.39%
$98.68 - $151.89 $740K - $1.14M
26K $2.58M
NET
Cloudflare, Inc.

Technology
-22K
- 91.67%
$110.71 - $176.5 $2.44M - $3.88M
2K $225K
IWM
Ishares Russell 2000 ETF

ETFs
-13K
- 72.22%
$198.1 - $229.79 $2.58M - $2.99M
5K $997K
SOFI
So Fi Technologies, Inc.

Financial Services
-61.7K
- 9.33%
$11.18 - $18.03 $690K - $1.11M
600K $6.98M
XLE
Energy Sector Spdr

ETFs
-47.9K
- 46.55%
$85.7 - $93.96 $4.11M - $4.5M
55K $5.14M
CCL
Carnival Corp

Consumer Cyclical
-322K
- 91.47%
$19.08 - $28.49 $6.14M - $9.17M
30K $585K
AAL
American Airlines Group Inc.

Industrials
-1.22M
- 38.68%
N/A
1.94M $21.4M
Activity Summary
Buys All Purchases 360 New Holdings 156 Increased Positions 204 Sells All Sells 175 Reductions 175 Sold out 0 Options Calls 101 Puts 152
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