Css LLC Options Holdings

Css LLC

  • $830 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CSGP
Costar Group, Inc.

Real Estate
PUT
$475,000
6K
Q1 2025
Reduced 45.45%
CRM
Salesforce, Inc.

Technology
CALL
$536,000
2K
Q1 2025
Reduced 50.0%
DE
Deere & CO

Industrials
PUT
$469,000
1K
Q1 2025
Reduced 33.33%
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$460,000
10K
Q1 2025
New holding
VFC
V F Corp

Consumer Cyclical
PUT
$465,000
30K
Q1 2025
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$482,000
2.8K
Q1 2025
Added 34.29%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$518,000
2K
Q1 2025
Reduced 69.23%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$512,000
23.3K
Q1 2025
Reduced 50.21%
WM
Waste Management Inc

Industrials
PUT
$463,000
2K
Q1 2025
Reduced 50.0%
CEG
Constellation Energy Corp

Utilities
PUT
$483,000
2.4K
Q1 2025
New holding
NFLX
Netflix Inc

Communication Services
PUT
$466,000
500
Q1 2025
Reduced 82.14%
SMTC
Semtech Corp

Technology
PUT
$516,000
15K
Q1 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$442,000
28.8K
Q1 2025
Added 154.87%
ADI
Analog Devices Inc

Technology
PUT
$403,000
2K
Q1 2025
Added 100.0%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$418,000
2K
Q1 2025
Reduced 80.0%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$409,000
35.2K
Q1 2025
Reduced 9.33%
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$397,000
2.4K
Q4 2024
New holding
AI
C3.Ai, Inc.

Technology
CALL
$421,000
20K
Q1 2025
Added 222.58%
OZK
Bank Ozk

Financial Services
PUT
$382,000
8.8K
Q1 2025
Added 131.58%
MSTR
Microstrategy Inc

Technology
CALL
$432,000
1.5K
Q1 2025
Reduced 35.66%
MDT
Medtronic PLC

Healthcare
CALL
$449,000
5K
Q1 2025
New holding
IOT
Samsara Inc.

Technology
CALL
$383,000
10K
Q1 2025
Reduced 50.0%
MA
Mastercard Inc

Financial Services
PUT
$438,000
800
Q1 2025
Reduced 60.0%
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$406,000
7K
Q1 2025
New holding
SLG
Sl Green Realty Corp

Real Estate
PUT
$403,000
7K
Q1 2025
Reduced 46.56%
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$433,000
2.5K
Q1 2025
Reduced 50.0%
GES
Guess Inc

Consumer Cyclical
PUT
$443,000
40.1K
Q1 2025
Reduced 38.5%
STT
State Street Corp

Financial Services
CALL
$447,000
5K
Q3 2024
New holding
ADBE
Adobe Inc.

Technology
PUT
$383,000
1K
Q1 2025
New holding
UPWK
Upwork, Inc

Industrials
PUT
$391,000
30K
Q1 2025
New holding
GL
Globe Life Inc.

Financial Services
CALL
$395,000
3K
Q1 2025
New holding
WDC
Western Digital Corp

Technology
PUT
$404,000
10K
Q2 2024
Reduced 65.99%
AMD
Advanced Micro Devices Inc

Technology
CALL
$410,000
4K
Q1 2025
Added 242.86%
W
Wayfair Inc.

Consumer Cyclical
PUT
$416,000
13K
Q1 2025
Reduced 4.41%
DKNG
Draft Kings Inc.

Consumer Cyclical
CALL
$398,000
12K
Q1 2025
Reduced 29.78%
HES
Hess Corp

Energy
CALL
$399,000
2.5K
Q1 2025
New holding
U
Unity Software Inc.

Technology
CALL
$385,000
19.7K
Q1 2025
Reduced 40.07%
XPO
Xpo Logistics, Inc.

Industrials
PUT
$430,000
4K
Q1 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$349,000
5K
Q3 2024
New holding
RBLX
Roblox Corp

Communication Services
CALL
$291,000
5K
Q1 2025
Reduced 78.07%
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$323,000
5K
Q1 2025
New holding
RBLX
Roblox Corp

Communication Services
PUT
$291,000
5K
Q1 2025
Reduced 78.07%
BE
Bloom Energy Corp

Industrials
PUT
$304,000
15.5K
Q4 2024
Added 3.33%
DUOL
Duolingo, Inc.

Technology
CALL
$310,000
1K
Q1 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
CALL
$321,000
30K
Q1 2025
New holding
PANW
Palo Alto Networks Inc

Technology
PUT
$341,000
2K
Q1 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$337,000
4K
Q1 2025
Reduced 45.24%
ABC
Amerisourcebergen Corp

Healthcare
CALL
$370,000
2K
Q1 2025
New holding
OKTA
Okta, Inc.

Technology
CALL
$315,000
3K
Q1 2025
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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