Css LLC Options Holdings

Css LLC

  • $999 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$1.21 Million
6.5K
Q3 2024
Reduced 7.14%
RBLX
Roblox Corp

Communication Services
CALL
$1.2 Million
27K
Q3 2024
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$1.23 Million
26K
Q3 2024
Reduced 66.75%
NET
Cloudflare, Inc.

Technology
CALL
$1.21 Million
15K
Q3 2024
Reduced 84.18%
MSI
Motorola Solutions, Inc.

Technology
PUT
$1.12 Million
2.5K
Q2 2024
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$1.09 Million
15.6K
Q3 2024
New holding
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$1.07 Million
22.6K
Q3 2024
Reduced 66.75%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$1.06 Million
26K
Q3 2024
Reduced 72.53%
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$1.08 Million
8K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$1.07 Million
6K
Q3 2024
Added 140.0%
XLB
Select Sector Spdr Fd Material

ETFs
PUT
$963,000
10K
Q3 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$977,000
13K
Q3 2024
Added 73.33%
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$912,000
13K
Q3 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
PUT
$914,000
5K
Q3 2024
Reduced 54.55%
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$884,000
30K
Q3 2024
New holding
TWLO
Twilio Inc

Communication Services
PUT
$893,000
13.7K
Q3 2024
Added 19.13%
ALL
Allstate Corp

Financial Services
PUT
$947,000
5K
Q2 2024
New holding
CTLT
Catalent, Inc.

Healthcare
PUT
$872,000
14.4K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$851,000
5K
Q3 2024
Added 150.0%
RUN
Sunrun Inc.

Technology
PUT
$911,000
50.5K
Q2 2024
Added 76.57%
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
CALL
$842,000
12K
Q3 2024
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$808,000
15K
Q1 2024
Added 50.0%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$783,000
237K
Q2 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$748,000
15K
Q3 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$682,000
10K
Q2 2024
Reduced 65.99%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$686,000
8K
Q3 2024
Added 60.0%
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$699,000
25.1K
Q2 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
CALL
$657,000
15.5K
Q3 2024
Added 1.8%
SMTC
Semtech Corp

Technology
PUT
$684,000
15K
Q1 2024
New holding
MUR
Murphy Oil Corp

Energy
CALL
$674,000
20K
Q3 2024
Reduced 70.28%
RBLX
Roblox Corp

Communication Services
PUT
$663,000
15K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$722,000
39.1K
Q3 2024
Added 682.0%
EQX
Equinox Gold Corp.

Basic Materials
PUT
$741,000
122K
Q3 2024
Added 4.28%
NET
Cloudflare, Inc.

Technology
PUT
$728,000
9K
Q3 2024
Reduced 84.18%
APP
App Lovin Corp

Technology
CALL
$652,000
5K
Q3 2024
New holding
OVV
Ovintiv Inc.

Energy
CALL
$589,000
15.4K
Q3 2024
Reduced 46.53%
OKE
Oneok Inc

Energy
PUT
$598,000
6.57K
Q3 2024
Added 9848.48%
OLN
Olin Corp

Basic Materials
CALL
$566,000
11.8K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$632,000
11K
Q3 2024
Added 83.33%
PFE
Pfizer Inc

Healthcare
CALL
$578,000
20K
Q3 2024
Reduced 33.33%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$591,000
26.2K
Q3 2024
Added 61.73%
SNOW
Snowflake Inc.

Technology
PUT
$574,000
5K
Q3 2024
Reduced 23.08%
SSNC
Ss&C Technologies Holdings Inc

Technology
CALL
$556,000
7.5K
Q2 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$589,000
20K
Q3 2024
New holding
DASH
Door Dash, Inc.

Communication Services
CALL
$570,000
4K
Q3 2024
Added 133.33%
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$617,000
8K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
CALL
$565,000
20K
Q3 2024
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$628,000
6K
Q2 2024
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$591,000
4K
Q3 2024
Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 820
  • Current Value $999 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 165 stocks
  • Additional Purchases 191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 138 stocks
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email