Css LLC Options Holdings

Css LLC

  • $928 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RGTI
Rigetti Computing, Inc.

Technology
PUT
$1.34 Million
45K
Q3 2025
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$1.3 Million
30.8K
Q3 2025
Reduced 38.4%
BE
Bloom Energy Corp

Industrials
PUT
$1.31 Million
15.5K
Q3 2025
Reduced 25.84%
ENVX
Enovix Corp

Industrials
PUT
$1.2 Million
120K
Q3 2025
Reduced 7.7%
WDC
Western Digital Corp

Technology
PUT
$1.2 Million
10K
Q2 2025
New holding
BWA
Borgwarner Inc

Consumer Cyclical
CALL
$1.23 Million
27.9K
Q3 2025
Reduced 26.39%
MSFT
Microsoft Corp

Technology
PUT
$1.09 Million
2.1K
Q3 2025
New holding
SMTC
Semtech Corp

Technology
PUT
$1.07 Million
15K
Q1 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$1.02 Million
4K
Q3 2025
New holding
DDOG
Datadog, Inc.

Technology
PUT
$996,000
7K
Q3 2025
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$1 Million
2.7K
Q2 2025
New holding
FAST
Fastenal CO

Industrials
PUT
$980,000
20K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
CALL
$1.04 Million
53.8K
Q3 2025
Reduced 49.0%
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$994,000
153K
Q2 2025
Reduced 43.62%
NLOK
Norton Life Lock Inc.

Technology
PUT
$992,000
46.2K
Q3 2025
Added 12.14%
EA
Electronic Arts Inc.

Communication Services
CALL
$988,000
4.9K
Q3 2025
New holding
CAR
Avis Budget Group, Inc.

Industrials
PUT
$883,000
5.5K
Q3 2025
New holding
OXY
Occidental Petroleum Corp

Energy
PUT
$945,000
20K
Q3 2025
Added 100.0%
EFA
Ishares Tr Msci Eafe ETF

ETFs
CALL
$933,000
10K
Q3 2025
Reduced 33.33%
BTU
Peabody Energy Corp

Energy
PUT
$800,000
30.2K
Q3 2025
Added 49.5%
WES
Western Midstream Partners, LP

Energy
PUT
$829,000
21.1K
Q3 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$833,000
1.7K
Q3 2025
Added 13.33%
CCRN
Cross Country Healthcare Inc

Healthcare
CALL
$822,000
57.9K
Q3 2025
New holding
LNC
Lincoln National Corp

Financial Services
CALL
$814,000
20.2K
Q3 2025
Reduced 36.08%
AI
C3.Ai, Inc.

Technology
PUT
$853,000
49.2K
Q3 2025
Added 522.78%
AFRM
Affirm Holdings, Inc.

Technology
PUT
$803,000
11K
Q3 2025
New holding
MA
Mastercard Inc

Financial Services
PUT
$853,000
1.5K
Q3 2025
Added 200.0%
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$862,000
33.8K
Q2 2025
Added 17.36%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$846,000
64.4K
Q3 2025
Added 50.12%
CCL
Carnival Corp

Consumer Cyclical
PUT
$867,000
30K
Q1 2025
Reduced 91.47%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
PUT
$863,000
10K
Q3 2025
Reduced 90.21%
M
Macy'S, Inc.

Consumer Cyclical
CALL
$717,000
40K
Q3 2025
Reduced 42.86%
WHR
Whirlpool Corp

Consumer Cyclical
PUT
$707,000
9K
Q3 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
CALL
$777,000
3.5K
Q3 2025
New holding
JOBY
Joby Aviation, Inc.

Industrials
PUT
$697,000
43.2K
Q3 2025
Added 1700.0%
HOOD
Robinhood Markets, Inc.

Technology
PUT
$715,000
5K
Q3 2025
New holding
PLTR
Palantir Technologies Inc.

Technology
CALL
$729,000
4K
Q3 2025
Added 92.73%
PFE
Pfizer Inc

Healthcare
CALL
$764,000
30K
Q1 2025
New holding
SPG
Simon Property Group Inc

Real Estate
PUT
$750,000
4K
Q3 2025
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$667,000
1.5K
Q3 2025
Reduced 25.0%
OPFI
Opp Fi Inc.

Technology
PUT
$631,000
56.3K
Q3 2025
Reduced 65.86%
S
Sentinel One, Inc.

Technology
PUT
$669,000
38K
Q3 2025
Added 300.0%
GES
Guess Inc

Consumer Cyclical
PUT
$670,000
40.1K
Q1 2025
Reduced 38.5%
JXN
Jackson Financial Inc.

Financial Services
CALL
$607,000
6K
Q3 2025
New holding
LKQ
Lkq Corp

Consumer Cyclical
CALL
$656,000
21.5K
Q3 2025
New holding
GM
General Motors CO

Consumer Cyclical
CALL
$634,000
10.4K
Q3 2025
Reduced 79.28%
PL
Planet Labs Pbc

Industrials
PUT
$658,000
50.7K
Q3 2025
New holding
AMD
Advanced Micro Devices Inc

Technology
PUT
$647,000
4K
Q3 2025
Added 14.29%
AVGO
Broadcom Inc.

Technology
CALL
$659,000
2K
Q3 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 985
  • Current Value $928 Million
  • Prior Value $972 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 192 stocks
  • Additional Purchases 181 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 198 stocks
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