Css LLC Options Holdings

Css LLC

  • $999 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CHTR
Charter Communications, Inc.

Communication Services
PUT
$648,000
2K
Q3 2024
New holding
TGNA
Tegna Inc

Communication Services
CALL
$591,000
37.5K
Q3 2024
Reduced 50.51%
TOST
Toast, Inc.

Technology
CALL
$566,000
20K
Q3 2024
Reduced 60.0%
ENVX
Enovix Corp

Industrials
PUT
$559,000
59.9K
Q2 2024
Added 9.51%
CSIQ
Canadian Solar Inc.

Technology
PUT
$561,000
33.5K
Q3 2024
Added 42.55%
W
Wayfair Inc.

Consumer Cyclical
PUT
$595,000
10.6K
Q3 2024
New holding
AI
C3.Ai, Inc.

Technology
CALL
$605,000
25K
Q3 2024
Reduced 48.37%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$604,000
15.1K
Q2 2024
Added 202.0%
VRNS
Varonis Systems Inc

Technology
PUT
$565,000
10K
Q3 2024
Reduced 33.33%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$522,000
3K
Q3 2024
Reduced 94.44%
IOT
Samsara Inc.

Technology
CALL
$548,000
11.4K
Q3 2024
Reduced 78.62%
BFH
Bread Financial Holdings, Inc.

Financial Services
PUT
$475,000
10K
Q3 2024
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$515,000
5K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$494,000
14K
Q3 2024
Reduced 12.5%
PGR
Progressive Corp

Financial Services
PUT
$507,000
2K
Q3 2024
Reduced 77.78%
RMD
Resmed Inc

Healthcare
PUT
$488,000
2K
Q3 2024
New holding
EVRI
Everi Holdings Inc.

Consumer Cyclical
CALL
$461,000
35.1K
Q3 2024
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$526,000
30K
Q2 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$523,000
2K
Q2 2024
Reduced 33.33%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$513,000
32.7K
Q3 2024
New holding
NEM
Newmont Corp

Basic Materials
PUT
$534,000
10K
Q3 2024
Reduced 15.25%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$376,000
26.8K
Q3 2024
Reduced 43.46%
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$362,000
10K
Q2 2024
Added 100.0%
LYFT
Lyft, Inc.

Technology
CALL
$382,000
30K
Q3 2024
New holding
SHOP
Shopify Inc.

Technology
PUT
$400,000
5K
Q3 2024
Reduced 75.0%
HCP
Hashi Corp, Inc.

Technology
CALL
$433,000
12.8K
Q3 2024
Reduced 97.42%
AWK
American Water Works Company, Inc.

Utilities
PUT
$438,000
3K
Q3 2024
Reduced 57.14%
S
Sentinel One, Inc.

Technology
CALL
$385,000
16.1K
Q3 2024
Reduced 96.67%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$351,000
10K
Q3 2024
New holding
PLTR
Palantir Technologies Inc.

Technology
PUT
$372,000
10K
Q3 2024
Reduced 85.73%
PLTR
Palantir Technologies Inc.

Technology
CALL
$372,000
10K
Q3 2024
Reduced 85.73%
STT
State Street Corp

Financial Services
CALL
$442,000
5K
Q3 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$361,000
11.3K
Q3 2024
Reduced 46.95%
RE
Everest Re Group LTD

Financial Services
CALL
$370,000
1K
Q3 2024
New holding
AIG
American International Group, Inc.

Financial Services
CALL
$366,000
5K
Q3 2024
Reduced 37.5%
DAR
Darling Ingredients Inc.

Consumer Defensive
PUT
$371,000
10K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
PUT
$419,000
10K
Q2 2024
New holding
VTRS
Viatris Inc

Healthcare
PUT
$348,000
30K
Q3 2024
Reduced 14.12%
SCHW
Schwab Charles Corp

Financial Services
PUT
$324,000
5K
Q3 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
CALL
$280,000
5K
Q3 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$298,000
6.2K
Q3 2024
Reduced 78.62%
NTNX
Nutanix, Inc.

Technology
CALL
$296,000
5K
Q3 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$251,000
11.5K
Q2 2024
Added 187.5%
CSCO
Cisco Systems, Inc.

Technology
CALL
$266,000
5K
Q3 2024
Reduced 50.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$310,000
27.7K
Q3 2024
Added 15.84%
CEIX
Consol Energy Inc.

Energy
CALL
$314,000
3K
Q3 2024
New holding
TOST
Toast, Inc.

Technology
PUT
$283,000
10K
Q3 2024
Reduced 60.0%
MDB
Mongo Db, Inc.

Technology
PUT
$270,000
1K
Q2 2024
Reduced 56.52%
NTNX
Nutanix, Inc.

Technology
PUT
$296,000
5K
Q3 2024
New holding

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
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