Css LLC Options Holdings

Css LLC

  • $830 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$72.2 Million
250K
Q1 2025
Reduced 35.66%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$25.2 Million
45K
Q1 2025
Added 9.76%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$22.3 Million
245K
Q1 2025
Added 206.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$21.4 Million
1.94M
Q1 2025
Reduced 38.68%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$20.1 Million
36K
Q1 2025
Added 9.76%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$9.33 Million
418K
Q1 2025
Added 1718.26%
IWP
Ishares Russell Mid Cap Growth

ETFs
PUT
$7.31 Million
62.2K
Q1 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$6.98 Million
600K
Q1 2025
Reduced 9.33%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$6.65 Million
534K
Q1 2025
Added 7.85%
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$6.56 Million
53K
Q1 2025
Added 939.22%
XLE
Energy Sector Spdr

ETFs
PUT
$5.14 Million
55K
Q1 2025
Reduced 46.55%
EWL
Ishares Inc Msci Switzerlnd

ETFs
CALL
$4.45 Million
85.9K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$4.32 Million
15K
Q1 2025
Reduced 35.06%
WEX
Wex Inc.

Technology
PUT
$4.27 Million
27.2K
Q1 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$4.03 Million
179K
Q1 2025
Added 53.79%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$3.89 Million
43.7K
Q1 2025
New holding
XLF
Financial Sector Spdr

ETFs
PUT
$3.52 Million
70.7K
Q1 2025
Reduced 5.73%
X
United States Steel Corp

Basic Materials
CALL
$3.33 Million
78.8K
Q1 2025
Reduced 78.45%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$3.1 Million
10.5K
Q1 2025
Added 61.54%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$3.06 Million
70.1K
Q1 2025
Reduced 41.58%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$2.83 Million
59.4K
Q1 2025
Reduced 95.08%
PARA
Paramount Global

Communication Services
PUT
$2.85 Million
238K
Q1 2025
Reduced 8.25%
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$2.71 Million
152K
Q1 2025
Reduced 6.19%
DDOG
Datadog, Inc.

Technology
PUT
$2.58 Million
26K
Q1 2025
Reduced 22.39%
AMD
Advanced Micro Devices Inc

Technology
PUT
$2.47 Million
24K
Q1 2025
Added 242.86%
UGI
Ugi Corp

Utilities
PUT
$2.51 Million
76K
Q1 2025
New holding
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$2.29 Million
19.5K
Q1 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.22 Million
583K
Q1 2025
Reduced 15.83%
OPFI
Opp Fi Inc.

Technology
PUT
$2.1 Million
225K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.94 Million
23K
Q1 2025
Reduced 45.24%
GTLS
Chart Industries Inc

Industrials
PUT
$1.83 Million
12.7K
Q1 2025
New holding
HUBS
Hubspot Inc

Technology
PUT
$1.83 Million
3.2K
Q1 2025
Added 220.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.71 Million
9K
Q1 2025
Reduced 40.0%
JNPR
Juniper Networks Inc

Technology
PUT
$1.7 Million
46.9K
Q1 2025
Added 269.29%
ITCI
Intra Cellular Therapies, Inc.

Healthcare
PUT
$1.58 Million
12K
Q1 2025
New holding
SYK
Stryker Corp

Healthcare
PUT
$1.49 Million
4K
Q1 2025
Added 300.0%
IWD
Ishares Russell 1000 Val ETF

ETFs
PUT
$1.51 Million
8K
Q1 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$1.36 Million
55.7K
Q1 2025
Reduced 8.24%
UGI
Ugi Corp

Utilities
CALL
$1.35 Million
40.9K
Q1 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$1.18 Million
25K
Q1 2025
Added 56.25%
CIVI
Civitas Resources, Inc.

Energy
CALL
$1.17 Million
33.4K
Q1 2025
Added 35.77%
QCOM
Qualcomm Inc

Technology
CALL
$1.08 Million
7K
Q1 2025
New holding
SATS
Echo Star Corp

Technology
PUT
$1.06 Million
41.3K
Q4 2024
Added 200.0%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$997,000
5K
Q1 2025
Reduced 72.22%
FLS
Flowserve Corp

Industrials
CALL
$976,000
20K
Q1 2025
Added 700.0%
TRUP
Trupanion, Inc.

Financial Services
PUT
$913,000
24.5K
Q1 2025
Added 104.17%
VZ
Verizon Communications Inc

Communication Services
CALL
$907,000
20K
Q1 2025
Added 100.0%
VMC
Vulcan Materials CO

Basic Materials
PUT
$933,000
4K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$929,000
30K
Q4 2024
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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