Css LLC Options Holdings

Css LLC

  • $928 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ASND
Ascendis Pharma A/S

Healthcare
CALL
$397,000
2K
Q3 2025
New holding
ATI
Allegheny Technologies Inc

Industrials
PUT
$406,000
5K
Q3 2025
New holding
SWKS
Skyworks Solutions, Inc.

Technology
CALL
$384,000
5K
Q3 2025
New holding
AAL
American Airlines Group Inc.

Industrials
CALL
$331,000
30K
Q3 2025
Added 9.07%
SRE
Sempra Energy

Utilities
PUT
$359,000
4K
Q2 2025
New holding
BWXT
Bwx Technologies, Inc.

Industrials
PUT
$368,000
2K
Q3 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$395,000
22.8K
Q3 2025
Added 522.78%
CSIQ
Canadian Solar Inc.

Technology
PUT
$359,000
27.6K
Q2 2025
Reduced 15.34%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$377,000
1K
Q3 2025
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$338,000
4K
Q3 2025
New holding
INFA
Informatica Inc.

Technology
CALL
$335,000
13.5K
Q3 2025
Reduced 35.71%
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
PUT
$331,000
2.5K
Q3 2025
New holding
FIVE
Five Below, Inc

Consumer Cyclical
PUT
$371,000
2.4K
Q3 2025
New holding
SHOP
Shopify Inc.

Technology
CALL
$371,000
2.5K
Q3 2025
Reduced 61.54%
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$283,000
2K
Q3 2025
New holding
FFIV
F5, Inc.

Technology
CALL
$323,000
1K
Q3 2025
New holding
GO
Grocery Outlet Holding Corp.

Consumer Defensive
PUT
$240,000
15K
Q3 2025
New holding
ZION
Zions Bancorporation, National Association

Financial Services
CALL
$254,000
4.5K
Q3 2025
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$270,000
4K
Q3 2025
New holding
AJG
Arthur J. Gallagher & Co.

Financial Services
PUT
$309,000
1K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$238,000
300
Q3 2025
New holding
APPF
Appfolio Inc

Technology
PUT
$275,000
1K
Q3 2025
New holding
PAYX
Paychex Inc

Industrials
PUT
$253,000
2K
Q3 2025
New holding
AMAT
Applied Materials Inc

Technology
CALL
$307,000
1.5K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
PUT
$270,000
30K
Q3 2025
New holding
CC
Chemours CO

Basic Materials
PUT
$237,000
15K
Q3 2025
Added 50.0%
CVX
Chevron Corp

Energy
PUT
$310,000
2K
Q3 2025
New holding
CNXC
Concentrix Corp

Technology
CALL
$276,000
6K
Q3 2025
Reduced 14.29%
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$260,000
10K
Q3 2025
New holding
VRNA
Verona Pharma PLC

Healthcare
CALL
$266,000
2.5K
Q3 2025
New holding
APA
Apa Corp

Energy
CALL
$242,000
10K
Q3 2025
New holding
BC
Brunswick Corp

Consumer Cyclical
PUT
$252,000
4K
Q3 2025
New holding
IONS
Ionis Pharmaceuticals Inc

Healthcare
CALL
$261,000
4K
Q3 2025
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$310,000
10K
Q3 2025
Reduced 90.4%
ECL
Ecolab Inc.

Basic Materials
PUT
$273,000
1K
Q3 2025
New holding
WDAY
Workday, Inc.

Technology
CALL
$240,000
1K
Q3 2025
New holding
SIG
Signet Jewelers LTD

Consumer Cyclical
CALL
$287,000
3K
Q2 2025
Reduced 57.14%
DBX
Dropbox, Inc.

Technology
CALL
$302,000
10K
Q2 2025
Added 100.0%
UPS
United Parcel Service Inc

Industrials
PUT
$250,000
3K
Q3 2025
New holding
TTWO
Take Two Interactive Software Inc

Communication Services
PUT
$258,000
1K
Q3 2025
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$323,000
2K
Q3 2025
New holding
APD
Air Products & Chemicals, Inc.

Basic Materials
PUT
$272,000
1K
Q3 2025
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$253,000
3K
Q3 2025
New holding
NVAX
Novavax Inc

Healthcare
PUT
$260,000
30K
Q3 2025
Added 50.0%
AXS
Axis Capital Holdings LTD

Financial Services
CALL
$191,000
2K
Q2 2025
New holding
SNAP
Snap Inc

Communication Services
PUT
$231,000
30K
Q2 2025
Reduced 25.0%
XRX
Xerox Holdings Corp

Technology
PUT
$175,000
46.7K
Q3 2025
Added 133.5%
APPN
Appian Corp

Technology
PUT
$152,000
5K
Q3 2025
New holding
CTLP
Cantaloupe, Inc.

Technology
PUT
$157,000
14.9K
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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