Css LLC Options Holdings

Css LLC

  • $928 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IREN
Iris Energy LTD

Financial Services
PUT
$687,000
15K
Q2 2025
New holding
SEDG
Solaredge Technologies, Inc.

Technology
PUT
$617,000
16.7K
Q3 2025
Reduced 51.17%
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$594,000
24.2K
Q3 2025
Added 21.0%
IOT
Samsara Inc.

Technology
PUT
$558,000
15K
Q3 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$548,000
2.5K
Q3 2025
New holding
BHF
Brighthouse Financial, Inc.

Financial Services
CALL
$530,000
10K
Q3 2025
New holding
HD
Home Depot, Inc.

Consumer Cyclical
PUT
$526,000
1.3K
Q3 2025
New holding
ALB
Albemarle Corp

Basic Materials
PUT
$527,000
6.5K
Q3 2025
New holding
BA
Boeing CO

Industrials
PUT
$539,000
2.5K
Q3 2025
New holding
SHW
Sherwin Williams CO

Basic Materials
PUT
$519,000
1.5K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
CALL
$563,000
2.5K
Q2 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$558,000
11K
Q3 2025
New holding
EWL
Ishares Inc Msci Switzerlnd

ETFs
PUT
$552,000
10K
Q2 2025
New holding
UNH
Unitedhealth Group Inc

Healthcare
CALL
$552,000
1.6K
Q3 2025
New holding
AMBA
Ambarella Inc

Technology
PUT
$577,000
7K
Q3 2025
New holding
EURN
Euronav Nv

Energy
PUT
$583,000
37.5K
Q3 2025
New holding
CASY
Caseys General Stores Inc

Consumer Cyclical
PUT
$565,000
1K
Q3 2025
New holding
URI
United Rentals, Inc.

Industrials
PUT
$572,000
600
Q3 2025
New holding
ACHR
Archer Aviation Inc.

Industrials
PUT
$560,000
58.5K
Q3 2025
New holding
XEL
Xcel Energy Inc

Utilities
CALL
$500,000
6.2K
Q3 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$476,000
3K
Q3 2025
New holding
CI
Cigna Corp

Healthcare
CALL
$432,000
1.5K
Q3 2025
Added 50.0%
NVTS
Navitas Semiconductor Corp

Technology
PUT
$506,000
70.1K
Q3 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
PUT
$455,000
1.5K
Q3 2025
Reduced 70.0%
NEM
Newmont Corp

Basic Materials
CALL
$421,000
5K
Q3 2025
New holding
VEEV
Veeva Systems Inc

Healthcare
CALL
$446,000
1.5K
Q3 2025
New holding
SNOW
Snowflake Inc.

Technology
PUT
$451,000
2K
Q2 2025
New holding
ROKU
Roku, Inc

Communication Services
PUT
$500,000
5K
Q3 2025
New holding
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
PUT
$497,000
4K
Q3 2025
New holding
EWU
Ishs Msci Utd Kingdom ETF

ETFs
CALL
$419,000
10K
Q2 2025
New holding
ETNB
89bio, Inc.

Healthcare
CALL
$469,000
32K
Q3 2025
New holding
R
Ryder System Inc

Industrials
CALL
$471,000
2.5K
Q3 2025
New holding
MRVL
Marvell Technology, Inc.

Technology
CALL
$420,000
5K
Q3 2025
New holding
EQIX
Equinix Inc

Real Estate
PUT
$469,000
600
Q2 2025
New holding
CEG
Constellation Energy Corp

Utilities
PUT
$493,000
1.5K
Q3 2025
New holding
APP
App Lovin Corp

Technology
PUT
$431,000
600
Q3 2025
New holding
OZK
Bank Ozk

Financial Services
PUT
$448,000
8.8K
Q1 2025
Added 131.58%
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
PUT
$469,000
10K
Q3 2025
New holding
ADSK
Autodesk, Inc.

Technology
CALL
$491,000
2K
Q3 2025
New holding
CHD
Church & Dwight CO Inc

Consumer Defensive
PUT
$438,000
5K
Q3 2025
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$371,000
5K
Q3 2024
New holding
CVS
Cvs Health Corp

Healthcare
CALL
$376,000
5K
Q3 2025
Reduced 78.26%
FYBR
Frontier Communications Parent, Inc.

Communication Services
CALL
$373,000
10K
Q3 2025
New holding
PLNT
Planet Fitness, Inc.

Consumer Cyclical
PUT
$415,000
4K
Q2 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
PUT
$394,000
3.7K
Q3 2025
New holding
ASND
Ascendis Pharma A/S

Healthcare
PUT
$397,000
2K
Q3 2025
New holding
PII
Polaris Inc.

Consumer Cyclical
PUT
$406,000
7K
Q3 2025
New holding
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$404,000
10K
Q3 2025
New holding
VLO
Valero Energy Corp

Energy
CALL
$340,000
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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