Css LLC Options Holdings

Css LLC

  • $972 Million
  • Q2 2025

Options Holdings Table

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

Technology
PUT
$111 Million
274K
Q2 2025
Added 9.23%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$45.7 Million
74K
Q2 2025
Added 6.67%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$35.1 Million
1.44M
Q2 2025
Added 244.45%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$29.7 Million
48K
Q2 2025
Added 6.67%
NEE
Nextera Energy Inc

Utilities
CALL
$16.6 Million
240K
Q2 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$16.2 Million
184K
Q2 2025
Reduced 24.84%
AAL
American Airlines Group Inc.

Industrials
PUT
$14 Million
1.27M
Q2 2025
Reduced 34.64%
BPMC
Blueprint Medicines Corp

Healthcare
PUT
$12.1 Million
94.3K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$9.65 Million
530K
Q2 2025
Reduced 11.67%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$9.43 Million
134K
Q2 2025
Added 580.67%
GLD
Spdr Gold Trust

ETFs
PUT
$7.93 Million
26K
Q2 2025
Added 73.33%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$7.18 Million
102K
Q2 2025
Added 580.67%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7.04 Million
312K
Q2 2025
Added 74.71%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$6.47 Million
134K
Q2 2025
Added 91.3%
PARA
Paramount Global

Communication Services
PUT
$5.91 Million
458K
Q2 2025
Added 92.48%
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.49 Million
92.5K
Q2 2025
Reduced 6.89%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$5.12 Million
373K
Q2 2025
Reduced 30.23%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$4.98 Million
83.8K
Q2 2025
Reduced 6.89%
IGV
Ishares Expanded Tech Software

ETFs
CALL
$5 Million
45.7K
Q2 2025
Added 4.58%
COIN
Coinbase Global, Inc.

Technology
PUT
$4.73 Million
13.5K
Q2 2025
Added 187.23%
ZS
Zscaler, Inc.

Technology
CALL
$4.55 Million
14.5K
Q2 2025
New holding
IWP
Ishares Russell Mid Cap Growth

ETFs
CALL
$4.58 Million
33K
Q2 2025
Reduced 0.16%
K
Kellogg CO

Consumer Defensive
CALL
$3.48 Million
43.7K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
PUT
$3.23 Million
38.1K
Q2 2025
Reduced 30.73%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$3.01 Million
104K
Q2 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$2.7 Million
20K
Q2 2025
New holding
UGI
Ugi Corp

Utilities
PUT
$2.77 Million
76K
Q2 2025
Reduced 99.27%
VERV
Verve Therapeutics, Inc.

Healthcare
PUT
$2.51 Million
224K
Q2 2025
New holding
HYG
Ishares Tr

ETFs
CALL
$2.51 Million
31.1K
Q2 2025
New holding
NIO
Nio Inc.

Consumer Cyclical
PUT
$2.54 Million
742K
Q2 2025
Added 27.23%
GM
General Motors CO

Consumer Cyclical
CALL
$2.47 Million
50.2K
Q2 2025
Added 100.8%
K
Kellogg CO

Consumer Defensive
PUT
$2.46 Million
30.9K
Q2 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$2.43 Million
134K
Q2 2025
Reduced 11.67%
OPFI
Opp Fi Inc.

Technology
PUT
$2.31 Million
165K
Q2 2025
Reduced 26.81%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$2.3 Million
336K
Q2 2025
Added 44.79%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$2.3 Million
31K
Q2 2025
Added 313.33%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$2.28 Million
33K
Q2 2025
Added 135.71%
GTLS
Chart Industries Inc

Industrials
PUT
$2.09 Million
12.7K
Q1 2025
New holding
ROKU
Roku, Inc

Communication Services
CALL
$1.93 Million
22K
Q2 2025
Added 62.96%
DDOG
Datadog, Inc.

Technology
CALL
$1.61 Million
12K
Q2 2025
New holding
JNPR
Juniper Networks Inc

Technology
PUT
$1.69 Million
42.3K
Q2 2025
Reduced 9.81%
SLV
I Shares Silver Trust

ETFs
CALL
$1.64 Million
50K
Q2 2025
Added 66.67%
TOST
Toast, Inc.

Technology
CALL
$1.59 Million
36K
Q2 2025
New holding
MP
Mp Materials Corp.

Basic Materials
PUT
$1.52 Million
45.7K
Q2 2025
Reduced 17.95%
CVS
Cvs Health Corp

Healthcare
CALL
$1.59 Million
23K
Q2 2025
Added 109.09%
WELL
Welltower Inc.

Real Estate
PUT
$1.54 Million
10K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$1.42 Million
22K
Q2 2025
Added 120.0%
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$1.46 Million
5K
Q2 2025
Added 150.0%
NEE
Nextera Energy Inc

Utilities
PUT
$1.39 Million
20K
Q2 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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