Css LLC Options Holdings

Css LLC

  • $928 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
HOOD
Robinhood Markets, Inc.

Technology
CALL
$143,000
1K
Q3 2025
New holding
GL
Globe Life Inc.

Financial Services
CALL
$142,000
1K
Q3 2025
New holding
RIG
Transocean Ltd.

Energy
PUT
$230,000
74K
Q3 2025
Added 51.02%
CVNA
Carvana Co.

Consumer Cyclical
PUT
$188,000
500
Q3 2025
New holding
FXI
Ishares Tr

ETFs
PUT
$205,000
5K
Q3 2025
New holding
UAL
United Airlines Holdings, Inc.

Industrials
CALL
$193,000
2K
Q3 2025
New holding
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
PUT
$182,000
400
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
CALL
$181,000
12.5K
Q3 2025
Added 89.05%
OPFI
Opp Fi Inc.

Technology
CALL
$226,000
20.2K
Q3 2025
Reduced 65.86%
EXPE
Expedia Group, Inc.

Consumer Cyclical
CALL
$213,000
1K
Q3 2025
Reduced 75.0%
NKE
Nike, Inc.

Consumer Cyclical
PUT
$209,000
3K
Q3 2025
New holding
DOCN
Digital Ocean Holdings, Inc.

Technology
CALL
$170,000
5K
Q3 2025
New holding
DPZ
Dominos Pizza Inc

Consumer Cyclical
PUT
$215,000
500
Q3 2025
Reduced 37.5%
MOS
Mosaic CO

Basic Materials
CALL
$173,000
5K
Q3 2025
Reduced 59.35%
DOW
Dow Inc.

Basic Materials
PUT
$213,000
9.3K
Q3 2025
New holding
AFRM
Affirm Holdings, Inc.

Technology
CALL
$146,000
2K
Q3 2025
New holding
FTI
Technip Fmc PLC

Energy
CALL
$209,000
5.3K
Q3 2025
New holding
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
CALL
$200,000
4K
Q3 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
PUT
$226,000
30K
Q3 2025
New holding
LYFT
Lyft, Inc.

Technology
CALL
$220,000
10K
Q3 2025
New holding
OTIS
Otis Worldwide Corp

Industrials
PUT
$182,000
2K
Q3 2025
New holding
TSCO
Tractor Supply CO

Consumer Cyclical
PUT
$227,000
4K
Q3 2025
New holding
PRCH
Porch Group, Inc.

Technology
PUT
$171,000
10.2K
Q3 2025
New holding
MSTR
Microstrategy Inc

Technology
CALL
$161,000
500
Q3 2025
Added 7.02%
PCG
Pg&E Corp

Utilities
CALL
$150,000
10K
Q3 2025
Added 70.2%
CFLT
Confluent, Inc.

Technology
PUT
$198,000
10K
Q3 2025
New holding
PENN
Penn National Gaming Inc

Consumer Cyclical
PUT
$196,000
10.2K
Q3 2025
Reduced 49.0%
APPN
Appian Corp

Technology
CALL
$180,000
5.9K
Q3 2025
New holding
PTON
Peloton Interactive, Inc.

Consumer Cyclical
CALL
$180,000
20.1K
Q3 2025
New holding
CPRT
Copart Inc

Consumer Cyclical
PUT
$224,000
5K
Q1 2025
New holding
WM
Waste Management Inc

Industrials
PUT
$220,000
1K
Q3 2025
New holding
WBD
Warner Bros. Discovery, Inc.

Communication Services
PUT
$195,000
10K
Q3 2025
New holding
SLB
Schlumberger Limited

Energy
PUT
$100,000
2.92K
Q3 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
PUT
$77,000
2K
Q2 2025
New holding
APA
Apa Corp

Energy
PUT
$121,000
5K
Q3 2025
New holding
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
PUT
$134,000
10K
Q3 2025
New holding
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
CALL
$77,000
2K
Q2 2025
New holding
TPR
Tapestry, Inc.

Consumer Cyclical
CALL
$113,000
1K
Q3 2025
Reduced 75.0%
ABR
Arbor Realty Trust Inc

Real Estate
PUT
$91,000
7.5K
Q3 2025
New holding
TNL
Travel & Leisure Co.

Consumer Cyclical
CALL
$124,000
2.1K
Q3 2025
New holding
SOFI
So Fi Technologies, Inc.

Financial Services
CALL
$97,000
3.7K
Q3 2025
Added 8.49%
LUMN
Lumen Technologies, Inc.

Communication Services
PUT
$61,000
10K
Q3 2025
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$99,000
5.7K
Q3 2025
Added 78.13%
CSGP
Costar Group, Inc.

Real Estate
CALL
$47,000
561
Q3 2025
New holding
OMI
Owens & Minor Inc

Healthcare
CALL
$48,000
10K
Q2 2025
New holding
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$55,000
10K
Q3 2025
New holding
LNSR
Lensar, Inc.

Healthcare
CALL
$60,000
5K
Q3 2025
Reduced 74.23%
EURN
Euronav Nv

Energy
CALL
$62,000
4K
Q3 2025
New holding
CIVI
Civitas Resources, Inc.

Energy
CALL
$65,000
2K
Q3 2025
Reduced 57.45%

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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