Css LLC Options Holdings

Css LLC

  • $830 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$296,000
42.9K
Q1 2025
Added 171.52%
NEE
Nextera Energy Inc

Utilities
CALL
$354,000
5K
Q1 2025
New holding
ACN
Accenture PLC

Technology
PUT
$312,000
1K
Q1 2025
Reduced 71.43%
CELH
Celsius Holdings, Inc.

Consumer Defensive
CALL
$356,000
10K
Q1 2025
New holding
WY
Weyerhaeuser CO

Real Estate
PUT
$292,000
10K
Q1 2025
New holding
CNC
Centene Corp

Healthcare
CALL
$303,000
5K
Q1 2025
Reduced 66.67%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$356,000
50K
Q1 2025
Added 150.0%
MKC
Mccormick & CO Inc

Consumer Defensive
PUT
$329,000
4K
Q1 2025
New holding
INTU
Intuit Inc

Technology
CALL
$306,000
500
Q4 2024
New holding
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
CALL
$307,000
20K
Q1 2025
New holding
COF
Capital One Financial Corp

Financial Services
CALL
$358,000
2K
Q1 2025
New holding
HES
Hess Corp

Energy
PUT
$319,000
2K
Q1 2025
New holding
AME
Ametek Inc

Industrials
PUT
$344,000
2K
Q1 2025
New holding
ARES
Ares Management Corp

Financial Services
PUT
$366,000
2.5K
Q1 2025
New holding
JBLU
Jetblue Airways Corp

Industrials
PUT
$373,000
77.5K
Q1 2025
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$360,000
2K
Q1 2025
Reduced 33.33%
SNAP
Snap Inc

Communication Services
PUT
$348,000
40K
Q1 2025
Added 33.33%
CI
Cigna Corp

Healthcare
CALL
$329,000
1K
Q1 2025
Reduced 60.0%
VTRS
Viatris Inc

Healthcare
CALL
$335,000
38.5K
Q1 2025
Reduced 14.82%
ALB
Albemarle Corp

Basic Materials
PUT
$216,000
3K
Q1 2025
New holding
NET
Cloudflare, Inc.

Technology
PUT
$225,000
2K
Q1 2025
Reduced 91.67%
AVPT
Ave Point, Inc.

Technology
PUT
$288,000
20K
Q1 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$254,000
40.2K
Q1 2025
New holding
BTU
Peabody Energy Corp

Energy
PUT
$273,000
20.2K
Q1 2025
New holding
XLE
Energy Sector Spdr

ETFs
CALL
$233,000
2.5K
Q1 2025
Reduced 46.55%
CSIQ
Canadian Solar Inc.

Technology
PUT
$281,000
32.6K
Q1 2025
Reduced 2.69%
AZUL
Azul Sa

Industrials
PUT
$238,000
146K
Q1 2025
Added 60.46%
AN
Autonation, Inc.

Consumer Cyclical
CALL
$242,000
1.5K
Q1 2025
New holding
TGT
Target Corp

Consumer Defensive
CALL
$208,000
2K
Q1 2025
New holding
BPOP
Popular, Inc.

Financial Services
CALL
$277,000
3K
Q4 2024
New holding
ADT
Adt Inc.

Industrials
CALL
$244,000
30K
Q1 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$290,000
2K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$211,000
5K
Q1 2025
Reduced 78.45%
AI
C3.Ai, Inc.

Technology
PUT
$210,000
10K
Q1 2025
Added 222.58%
RUN
Sunrun Inc.

Technology
PUT
$237,000
40.5K
Q1 2025
Reduced 19.8%
MSI
Motorola Solutions, Inc.

Technology
PUT
$218,000
500
Q4 2024
Reduced 80.0%
LSCC
Lattice Semiconductor Corp

Technology
PUT
$262,000
5K
Q1 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$282,000
5K
Q1 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$232,000
3K
Q1 2025
Reduced 57.14%
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
CALL
$225,000
10K
Q1 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$218,000
5K
Q1 2025
Reduced 41.58%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$253,000
4K
Q1 2025
Reduced 60.0%
OPCH
Option Care Health, Inc.

Healthcare
PUT
$209,000
6K
Q1 2025
New holding
ERIE
Erie Indemnity CO

Financial Services
PUT
$209,000
500
Q1 2025
New holding
FNA
Paragon 28, Inc.

Healthcare
PUT
$237,000
18.2K
Q1 2025
New holding
LYFT
Lyft, Inc.

Technology
PUT
$237,000
20K
Q1 2025
Reduced 75.28%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$209,000
1K
Q1 2025
Reduced 80.0%
FLR
Fluor Corp

Industrials
PUT
$179,000
5K
Q3 2024
New holding
FISV
Fiserv Inc

Technology
CALL
$125,000
1K
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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