Css LLC Options Holdings

Css LLC

  • $999 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$288,000
5K
Q3 2024
New holding
AAN
Aaron'S Company, Inc.

Industrials
PUT
$315,000
31.7K
Q3 2024
New holding
SATS
Echo Star Corp

Technology
PUT
$341,000
13.8K
Q3 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$345,000
60K
Q3 2024
Added 92.31%
EURN
Euronav Nv

Energy
PUT
$278,000
17.9K
Q3 2024
Reduced 79.06%
VLO
Valero Energy Corp

Energy
CALL
$270,000
2K
Q3 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$321,000
30K
Q3 2024
Reduced 57.02%
XYL
Xylem Inc.

Industrials
PUT
$202,000
1.5K
Q3 2024
Reduced 80.0%
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$212,000
5K
Q3 2024
New holding
VTRS
Viatris Inc

Healthcare
CALL
$176,000
15.2K
Q3 2024
Reduced 14.12%
ELY
Callaway Golf CO

Consumer Cyclical
PUT
$187,000
10K
Q2 2024
New holding
XLF
Financial Sector Spdr

ETFs
CALL
$240,000
5.3K
Q3 2024
Added 171.43%
FLR
Fluor Corp

Industrials
PUT
$238,000
5K
Q3 2024
New holding
EQT
Eqt Corp

Energy
PUT
$183,000
5K
Q3 2024
Reduced 50.0%
LMND
Lemonade, Inc.

Financial Services
CALL
$181,000
11K
Q3 2024
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$178,000
25.5K
Q3 2024
New holding
CNC
Centene Corp

Healthcare
PUT
$210,000
2.8K
Q3 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$158,000
15K
Q2 2024
New holding
TEX
Terex Corp

Industrials
CALL
$164,000
3.1K
Q3 2024
Reduced 38.0%
BORR
Borr Drilling LTD

Energy
PUT
$164,000
30K
Q1 2024
Added 50.0%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$204,000
5K
Q3 2024
Reduced 72.53%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$161,000
11.3K
Q2 2024
New holding
ROLL
Rbc Bearings Inc

Industrials
PUT
$172,000
700
Q3 2024
New holding
PCG
Pg&E Corp

Utilities
CALL
$197,000
10K
Q3 2024
Added 43.4%
BTU
Peabody Energy Corp

Energy
PUT
$201,000
7.6K
Q3 2024
Reduced 56.82%
ROKU
Roku, Inc

Communication Services
CALL
$223,000
3K
Q3 2024
Added 5.56%
ASAN
Asana, Inc.

Technology
PUT
$202,000
17.5K
Q3 2024
Reduced 33.71%
GCI
Gannett Co., Inc.

Communication Services
CALL
$56,000
10K
Q3 2024
New holding
ADT
Adt Inc.

Industrials
CALL
$144,000
20K
Q1 2024
New holding
TGNA
Tegna Inc

Communication Services
PUT
$77,000
4.9K
Q3 2024
Reduced 50.51%
EURN
Euronav Nv

Energy
CALL
$54,000
3.5K
Q3 2024
Reduced 79.06%
EQH
Equitable Holdings, Inc.

Financial Services
CALL
$67,000
1.6K
Q2 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
PUT
$87,000
500
Q3 2024
Reduced 94.44%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$97,000
5.3K
Q3 2024
Added 682.0%
SATS
Echo Star Corp

Technology
CALL
$124,000
5K
Q3 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$121,000
28.7K
Q3 2024
Added 43.5%
CDLX
Cardlytics, Inc.

Communication Services
PUT
$78,000
24.4K
Q2 2024
Reduced 23.27%
COF
Capital One Financial Corp

Financial Services
CALL
$149,000
1K
Q3 2024
Added 900.0%
VZ
Verizon Communications Inc

Communication Services
CALL
$67,000
1.5K
Q3 2024
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$97,000
10K
Q3 2024
Reduced 1.96%
HMST
Home Street, Inc.

Financial Services
PUT
$146,000
9.3K
Q2 2024
New holding
MNTX
Manitex International, Inc.

Industrials
PUT
$87,000
15.5K
Q3 2024
New holding
MTTR
Matterport, Inc.

Technology
CALL
$84,000
18.7K
Q2 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$56,000
1.2K
Q3 2024
New holding
SAVE
Spirit Airlines, Inc.

Industrials
PUT
$53,000
22.1K
Q3 2024
Added 82.64%
K
Kellogg CO

Consumer Defensive
PUT
$96,000
1.2K
Q3 2024
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$87,000
10K
Q3 2024
New holding
EVH
Evolent Health, Inc.

Healthcare
PUT
$62,000
2.2K
Q3 2024
New holding
INFN
Infinera Corp

Technology
CALL
$88,000
13.1K
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
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