Css LLC Options Holdings

Css LLC

  • $928 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
CALL
$66,000
4.5K
Q3 2025
Reduced 6.98%
JBLU
Jetblue Airways Corp

Industrials
PUT
$73,000
15K
Q3 2025
Reduced 40.0%
CRM
Salesforce, Inc.

Technology
CALL
$71,000
300
Q3 2025
Reduced 94.0%
INDI
Indie Semiconductor, Inc.

Technology
PUT
$61,000
15K
Q3 2025
New holding
Wolfspeed Inc
PUT
$0
19.4K
Q3 2025
New holding
Abacus Global Mgmt Inc
PUT
$0
8.5K
Q1 2025
New holding
Stem Inc
PUT
$0
70K
Q3 2025
New holding
DWAC
Digital World Acquisition Corp.

Financial Services
PUT
$0
37.4K
Q3 2025
Reduced 34.96%
UGI
Ugi Corp

Utilities
CALL
$9,000
300
Q2 2025
Reduced 99.27%
Amc Entmt Hldgs Inc
PUT
$0
546K
Q3 2025
Added 135.84%
VTRS
Viatris Inc

Healthcare
CALL
$33,000
3.4K
Q3 2025
Added 36.0%
Amc Entmt Hldgs Inc
CALL
$0
5K
Q3 2025
Added 135.84%
ADT
Adt Inc.

Industrials
CALL
$8,000
1K
Q3 2025
Reduced 97.12%
Super Micro Computer Inc
PUT
$0
79.8K
Q3 2025
Reduced 8.06%
Paramount Skydance Corp
PUT
$0
499K
Q3 2025
New holding
Paramount Skydance Corp
CALL
$0
32.7K
Q3 2025
New holding
Coreweave Inc
PUT
$0
5K
Q3 2025
New holding
Pagaya Technologies LTD
PUT
$0
7.1K
Q3 2025
New holding
CCRN
Cross Country Healthcare Inc

Healthcare
PUT
$44,000
3.1K
Q3 2025
New holding
Metsera Inc
PUT
$0
1.5K
Q3 2025
New holding
EPIX
Essa Pharma Inc.

Healthcare
PUT
$1,000
8.5K
Q3 2025
New holding
EVLV
Evolv Technologies Holdings, Inc.

Industrials
CALL
$18,000
2.4K
Q3 2025
New holding
Lucid Group Inc
PUT
$0
9.5K
Q3 2025
New holding
Gen Digital Inc
PUT
$0
9.8K
Q3 2025
Reduced 10.91%
IMXI
International Money Express, Inc.

Technology
PUT
$9,000
700
Q3 2025
New holding
Intuitive Machines Inc
PUT
$0
25.3K
Q1 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
64K
Q3 2025
Reduced 88.06%
PLUG
Plug Power Inc

Industrials
CALL
$46,000
19.9K
Q3 2025
Added 2.5%
Reddit Inc
PUT
$0
2.2K
Q3 2025
Reduced 47.62%
Super Micro Computer Inc
CALL
$0
2.5K
Q3 2025
Reduced 8.06%
Arista Networks Inc
CALL
$0
3K
Q3 2025
Reduced 40.0%
AUR
Aurora Innovation, Inc.

Technology
PUT
$14,000
2.6K
Q3 2025
Reduced 65.33%
Siriusxm Holdings Inc
PUT
$0
3.4K
Q3 2025
Added 84.13%
Siriusxm Holdings Inc
CALL
$0
38.3K
Q3 2025
Added 84.13%
Bitdeer Technologies Group
PUT
$0
20.2K
Q2 2025
Added 98.04%
Sharkninja Inc
PUT
$0
3K
Q3 2025
New holding
Sharkninja Inc
CALL
$0
4K
Q3 2025
New holding
BFB
Brown Forman Corp Cl B
PUT
$0
10K
Q3 2025
New holding
Sandisk Corp
PUT
$0
330K
Q1 2025
New holding
Rocket Lab Corp
PUT
$0
152K
Q2 2025
New holding
LNSR
Lensar, Inc.

Healthcare
PUT
$30,000
2.5K
Q3 2025
Reduced 74.23%
CIO
City Office Reit, Inc.

Real Estate
PUT
$9,000
1.3K
Q3 2025
New holding
Ishares Bitcoin Trust ETF
PUT
$0
6.1K
Q3 2025
Reduced 88.06%

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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