Css LLC Options Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Options Holdings Table

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

Technology
PUT
$113 Million
389K
Q4 2024
Added 9.33%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$62.8 Million
107K
Q4 2024
Reduced 75.0%
AAL
American Airlines Group Inc.

Industrials
PUT
$34.9 Million
3.16M
Q4 2024
Reduced 0.32%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$24 Million
41K
Q4 2024
Reduced 75.0%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$17.3 Million
305K
Q4 2024
Added 25.32%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$10.2 Million
662K
Q4 2024
Reduced 2.96%
XLE
Energy Sector Spdr

ETFs
PUT
$8.81 Million
103K
Q4 2024
Added 194.0%
CCL
Carnival Corp

Consumer Cyclical
PUT
$8.77 Million
352K
Q3 2024
Added 2.93%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$6.99 Million
80K
Q4 2024
Reduced 94.76%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$6.87 Million
29.8K
Q2 2024
Reduced 69.99%
GLD
Spdr Gold Trust

ETFs
PUT
$5.59 Million
23.1K
Q4 2024
Reduced 70.42%
JNPR
Juniper Networks Inc

Technology
CALL
$5.31 Million
142K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$5.02 Million
120K
Q4 2024
Reduced 48.48%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$4.83 Million
80K
Q4 2024
Reduced 25.02%
DDOG
Datadog, Inc.

Technology
PUT
$4.79 Million
33.5K
Q4 2024
Added 179.17%
DASH
Door Dash, Inc.

Communication Services
PUT
$4.41 Million
26.3K
Q4 2024
Added 87.86%
SMR
Nuscale Power Corp

Industrials
PUT
$4.17 Million
232K
Q4 2024
New holding
RKLB
Rocket Lab Usa, Inc.

Industrials
PUT
$4.12 Million
162K
Q4 2024
Reduced 1.22%
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$3.98 Million
18K
Q4 2024
Added 28.57%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$3.7 Million
65.1K
Q4 2024
Added 25.32%
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
PUT
$3.59 Million
139K
Q4 2024
Added 40.24%
XLF
Financial Sector Spdr

ETFs
PUT
$3.62 Million
75K
Q4 2024
Reduced 60.53%
XLE
Energy Sector Spdr

ETFs
CALL
$3.43 Million
40K
Q4 2024
Added 194.0%
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$3.29 Million
15K
Q4 2024
Added 130.77%
MSTR
Microstrategy Inc

Technology
CALL
$3.33 Million
11.5K
Q4 2024
Added 9.33%
PLTR
Palantir Technologies Inc.

Technology
PUT
$3.18 Million
42K
Q4 2024
Added 320.0%
NIO
Nio Inc.

Consumer Cyclical
PUT
$3.02 Million
693K
Q3 2024
Reduced 1.07%
X
United States Steel Corp

Basic Materials
CALL
$3.02 Million
88.8K
Q4 2024
Added 65.71%
PARA
Paramount Global

Communication Services
PUT
$2.71 Million
259K
Q4 2024
Added 20.83%
TWLO
Twilio Inc

Communication Services
PUT
$2.65 Million
24.5K
Q4 2024
Added 78.83%
NET
Cloudflare, Inc.

Technology
PUT
$2.58 Million
24K
Q4 2024
Added 166.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.62 Million
6.5K
Q4 2024
Added 225.0%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$2.62 Million
116K
Q4 2024
Added 343.51%
EPR
Epr Properties

Real Estate
PUT
$2.64 Million
59.7K
Q2 2024
Added 0.34%
NFLX
Netflix Inc

Communication Services
PUT
$2.5 Million
2.8K
Q4 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$2.44 Million
67K
Q4 2024
Added 570.0%
UNH
Unitedhealth Group Inc

Healthcare
PUT
$2.53 Million
5K
Q4 2024
New holding
TXN
Texas Instruments Inc

Technology
PUT
$2.14 Million
11K
Q4 2024
New holding
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
PUT
$2.19 Million
21K
Q4 2024
New holding
UGI
Ugi Corp

Utilities
PUT
$2.15 Million
76K
Q3 2024
New holding
ADP
Automatic Data Processing Inc

Industrials
PUT
$2.05 Million
7K
Q4 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$2.09 Million
50K
Q4 2024
Reduced 48.48%
PCG
Pg&E Corp

Utilities
PUT
$1.96 Million
97K
Q4 2024
Reduced 36.18%
ROKU
Roku, Inc

Communication Services
PUT
$1.93 Million
26K
Q4 2024
Added 36.84%
CMCSA
Comcast Corp

Communication Services
CALL
$1.88 Million
50K
Q4 2024
New holding
AFRM
Affirm Holdings, Inc.

Technology
PUT
$1.83 Million
30K
Q4 2024
Added 500.0%
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$1.89 Million
6.5K
Q4 2024
Added 44.44%
DVN
Devon Energy Corp

Energy
CALL
$1.81 Million
55.3K
Q4 2024
New holding
BILL
Bill.Com Holdings, Inc.

Technology
PUT
$1.78 Million
21K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $1.04 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 190 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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