Css LLC Options Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FLR
Fluor Corp

Industrials
PUT
$246,000
5K
Q3 2024
New holding
HEI
Heico Corp

Industrials
PUT
$237,000
1K
Q4 2024
New holding
HCP
Hashi Corp, Inc.

Technology
PUT
$171,000
5K
Q4 2024
Added 455.56%
AMED
Amedisys Inc

Healthcare
PUT
$199,000
2.2K
Q4 2024
New holding
CTSH
Cognizant Technology Solutions Corp

Technology
CALL
$230,000
3K
Q4 2024
Reduced 62.5%
WRBY
Warby Parker Inc.

Healthcare
PUT
$244,000
10.1K
Q4 2024
New holding
CEIX
Consol Energy Inc.

Energy
CALL
$213,000
2K
Q4 2024
Reduced 33.33%
CDAY
Ceridian Hcm Holding Inc.

Technology
PUT
$258,000
4K
Q4 2024
New holding
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
PUT
$200,000
3K
Q4 2024
New holding
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
CALL
$61,000
1K
Q4 2024
Reduced 91.67%
TGNA
Tegna Inc

Communication Services
CALL
$137,000
7.5K
Q4 2024
Reduced 80.0%
AZUL
Azul Sa

Industrials
PUT
$151,000
90.8K
Q4 2024
New holding
RIG
Transocean Ltd.

Energy
PUT
$107,000
28.7K
Q3 2024
Added 43.5%
TGNA
Tegna Inc

Communication Services
PUT
$89,000
4.9K
Q4 2024
Reduced 80.0%
ADSE
Ads Tec Energy Public LTD CO

Industrials
PUT
$155,000
10K
Q4 2024
New holding
ARCH
Arch Resources, Inc.

Energy
PUT
$141,000
1K
Q4 2024
New holding
BLCO
Bausch & Lomb Corp

Healthcare
PUT
$137,000
7.6K
Q4 2024
New holding
VET
Vermilion Energy Inc.

Energy
CALL
$94,000
10K
Q3 2024
Reduced 1.96%
BP
Bp PLC

Energy
PUT
$147,000
5K
Q4 2024
New holding
COMP
Compass, Inc.

Technology
PUT
$88,000
15.1K
Q4 2024
New holding
EVEX
Eve Holding, Inc.

Industrials
PUT
$53,000
10K
Q4 2024
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$155,000
30K
Q4 2024
Reduced 50.0%
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$59,000
4.5K
Q4 2024
Added 4.21%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
CALL
$90,000
10K
Q4 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
PUT
$95,000
37K
Q4 2024
Reduced 10.41%
DBX
Dropbox, Inc.

Technology
CALL
$150,000
5K
Q4 2024
New holding
PSTX
Poseida Therapeutics, Inc.

Healthcare
PUT
$107,000
11.2K
Q4 2024
New holding
EME
Emcor Group, Inc.

Industrials
CALL
$136,000
300
Q4 2024
New holding
FLS
Flowserve Corp

Industrials
CALL
$143,000
2.5K
Q4 2024
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$139,000
15.2K
Q4 2024
New holding
MNTX
Manitex International, Inc.

Industrials
PUT
$89,000
15.5K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$80,000
6.2K
Q4 2024
New holding
INFN
Infinera Corp

Technology
CALL
$65,000
10K
Q4 2024
Reduced 23.66%
HMST
Home Street, Inc.

Financial Services
PUT
$100,000
8.8K
Q4 2024
Reduced 5.38%
AI
C3.Ai, Inc.

Technology
PUT
$106,000
3.1K
Q4 2024
Reduced 95.24%
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$56,000
3.7K
Q4 2024
Reduced 2.96%
MTTR
Matterport, Inc.

Technology
CALL
$88,000
18.7K
Q2 2024
New holding
Markforged Holding Corporati
CALL
$0
1.6K
Q4 2024
New holding
Ishares Bitcoin Trust ETF
PUT
$0
1.3K
Q4 2024
New holding
Inhibrx Biosciences Inc
PUT
$0
13.9K
Q4 2024
Reduced 70.48%
VOXX
Voxx International Corp

Technology
PUT
$40,000
5.5K
Q4 2024
New holding
SMR
Nuscale Power Corp

Industrials
CALL
$25,000
1.4K
Q4 2024
New holding
MOS
Mosaic CO

Basic Materials
PUT
$24,000
1K
Q4 2024
New holding
Moneylion Inc
PUT
$0
800
Q4 2024
New holding
Inhibrx Biosciences Inc
CALL
$0
7.5K
Q4 2024
Reduced 70.48%
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
PUT
$8,000
900
Q4 2024
New holding
Amc Entmt Hldgs Inc
CALL
$0
10.4K
Q4 2024
Added 9.08%
Amc Entmt Hldgs Inc
PUT
$0
108K
Q4 2024
Added 9.08%
EQC
Equity Commonwealth

Real Estate
CALL
$8,000
5K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $1.04 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 190 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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