Css LLC Options Holdings

Css LLC

  • $972 Million
  • Q2 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$29,000
2.6K
Q2 2025
New holding
Reddit Inc
PUT
$0
4.2K
Q2 2025
New holding
Amc Entmt Hldgs Inc
CALL
$0
5K
Q2 2025
Added 97.18%
Ishares Bitcoin Trust ETF
CALL
$0
30K
Q2 2025
Added 4545.45%
WOLF
Wolfspeed, Inc.

Technology
PUT
$10,000
25.8K
Q2 2025
New holding
Webull Corp
PUT
$0
2K
Q2 2025
New holding
ALE
Allete Inc

Utilities
PUT
$6,000
100
Q2 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$39,000
2.5K
Q2 2025
Reduced 80.0%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
CALL
$14,000
300
Q2 2025
New holding
Abacus Global Mgmt Inc
PUT
$0
8.5K
Q1 2025
New holding
Siriusxm Holdings Inc
PUT
$0
3.4K
Q2 2025
Reduced 60.95%
AUR
Aurora Innovation, Inc.

Technology
PUT
$39,000
7.5K
Q2 2025
New holding
Flagstar Financial Inc
CALL
$0
20K
Q2 2025
New holding
NLOK
Norton Life Lock Inc.

Technology
CALL
$42,000
2K
Q2 2025
Added 24.85%
Bunge Global Sa
CALL
$0
10K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
86.8K
Q2 2025
Added 1636.0%
Super Micro Computer Inc
CALL
$0
2.5K
Q2 2025
Added 1636.0%
Flagstar Financial Inc
PUT
$0
11K
Q2 2025
New holding
Siriusxm Holdings Inc
CALL
$0
20.8K
Q2 2025
Reduced 60.95%
Gen Digital Inc
PUT
$0
11K
Q2 2025
New holding
Sandisk Corp
PUT
$0
330K
Q1 2025
New holding
EVRI
Everi Holdings Inc.

Consumer Cyclical
PUT
$22,000
1.6K
Q2 2025
New holding
UGI
Ugi Corp

Utilities
CALL
$10,000
300
Q2 2025
Reduced 99.27%
Arista Networks Inc
CALL
$0
5K
Q2 2025
Added 150.0%
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
57.5K
Q2 2025
New holding
Sharkninja Inc
CALL
$0
4K
Q2 2025
New holding
Cava Group Inc
CALL
$0
5K
Q2 2025
Added 2.04%
TOST
Toast, Inc.

Technology
PUT
$44,000
1K
Q2 2025
New holding
Bitdeer Technologies Group
PUT
$0
20.2K
Q2 2025
Added 98.04%

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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