Css LLC Options Holdings

Css LLC

  • $972 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$697,000
34.2K
Q2 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$692,000
60.3K
Q2 2025
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$634,000
7.8K
Q2 2025
New holding
GRPN
Groupon, Inc.

Communication Services
CALL
$669,000
20K
Q2 2025
Reduced 49.75%
DVN
Devon Energy Corp

Energy
CALL
$636,000
20K
Q2 2025
New holding
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$674,000
4K
Q2 2025
Added 700.0%
CTAS
Cintas Corp

Industrials
PUT
$668,000
3K
Q1 2025
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$673,000
2K
Q1 2025
Reduced 80.0%
MCHP
Microchip Technology Inc

Technology
CALL
$562,000
8K
Q2 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$593,000
7K
Q2 2025
Reduced 30.73%
FL
Foot Locker, Inc.

Consumer Cyclical
CALL
$612,000
25K
Q2 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$624,000
56.6K
Q2 2025
Added 101.42%
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
PUT
$626,000
2K
Q2 2025
New holding
EWL
Ishares Inc Msci Switzerlnd

ETFs
PUT
$548,000
10K
Q2 2025
New holding
TW
Tradeweb Markets Inc.

Financial Services
CALL
$585,000
4K
Q2 2025
New holding
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$587,000
42.9K
Q2 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$589,000
2K
Q2 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$477,000
600
Q2 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$447,000
2K
Q2 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
CALL
$509,000
1K
Q2 2025
New holding
BTI
British American Tobacco P.L.C.

Consumer Defensive
CALL
$473,000
10K
Q2 2025
New holding
BE
Bloom Energy Corp

Industrials
PUT
$499,000
20.9K
Q2 2025
Added 34.84%
MOS
Mosaic CO

Basic Materials
CALL
$448,000
12.3K
Q2 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
CALL
$524,000
4K
Q2 2025
New holding
DAL
Delta Air Lines, Inc.

Industrials
CALL
$442,000
9K
Q2 2025
New holding
RACE
Ferrari N.V.

Consumer Cyclical
PUT
$490,000
1K
Q2 2025
Reduced 50.0%
ROIV
Roivant Sciences Ltd.

Healthcare
CALL
$450,000
40K
Q2 2025
Added 300.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$468,000
5K
Q2 2025
New holding
CMCSA
Comcast Corp

Communication Services
CALL
$499,000
14K
Q2 2025
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$527,000
91.8K
Q1 2025
Reduced 24.63%
AI
C3.Ai, Inc.

Technology
CALL
$491,000
20K
Q2 2025
Reduced 21.0%
INFA
Informatica Inc.

Technology
CALL
$511,000
21K
Q2 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$487,000
8.5K
Q2 2025
New holding
GES
Guess Inc

Consumer Cyclical
PUT
$484,000
40.1K
Q1 2025
Reduced 38.5%
AMD
Advanced Micro Devices Inc

Technology
PUT
$496,000
3.5K
Q2 2025
Reduced 85.42%
U
Unity Software Inc.

Technology
PUT
$493,000
20.4K
Q2 2025
Reduced 41.71%
VRTX
Vertex Pharmaceuticals Inc

Healthcare
PUT
$445,000
1K
Q2 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$382,000
5K
Q3 2024
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$420,000
10K
Q2 2025
New holding
UHS
Universal Health Services Inc

Healthcare
CALL
$362,000
2K
Q2 2025
New holding
APPN
Appian Corp

Technology
CALL
$382,000
12.8K
Q2 2025
Added 141.51%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$409,000
20K
Q2 2025
New holding
EIX
Edison International

Utilities
CALL
$361,000
7K
Q2 2025
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
CALL
$410,000
6K
Q2 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$387,000
57.7K
Q2 2025
Added 92.33%
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$360,000
800
Q2 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$425,000
23.8K
Q2 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$421,000
60.7K
Q2 2025
Added 51.0%
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$357,000
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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