Css LLC Portfolio Holdings by Sector

Css LLC

  • $928 Million
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

SPY SPY VOO RSP SPY IAU GLD HYG 56 stocks

$236,680 25.59% of portfolio
  30  
  9  
  12  
 -
7 Calls
12 Puts
Software—Application | Technology

MSTR COIN RIOT SOUN CLSK SSNC COIN ZM 33 stocks

$117,525 12.71% of portfolio
  21  
  7  
  15  
 -
7 Calls
11 Puts
Asset Management | Financial Services

CHN STEW MXE SWZ PEO CET GAM IVZ 44 stocks

$59,923 6.48% of portfolio
  9  
  26  
  2  
 -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

GME DKS DKS BBY DKS BBWI CASY FIVE 11 stocks

$51,074 5.52% of portfolio
  10  
  1  
  8  
 -
2 Calls
5 Puts
Biotechnology | Healthcare

ETNB ETNB VRNA CVAC UTHR BMRN INCY ALNY 21 stocks

$25,823 2.79% of portfolio
  20  
  1  
  16  
 -
4 Calls
6 Puts
Credit Services | Financial Services

SOFI SYF PYPL COF WU MA UPST UPST 11 stocks

$22,825 2.47% of portfolio
  7  
  4  
  3  
 -
1 Calls
3 Puts
Software—Infrastructure | Technology

CYBR PLTR MSFT DOX ADBE NLOK AFRM CRWD 39 stocks

$22,288 2.41% of portfolio
  28  
  6  
  18  
 -
7 Calls
10 Puts
Packaged Foods | Consumer Defensive

K K K PPC INGR POST KHC KHC 8 stocks

$17,664 1.91% of portfolio
  6  
  2  
  1  
 -
2 Calls
1 Puts
Airlines | Industrials

AAL DAL UAL AAL UAL AAL JBLU 7 stocks

$17,163 1.86% of portfolio
  3  
  4  
  2  
 -
2 Calls
2 Puts
Auto Manufacturers | Consumer Cyclical

NIO RIVN GM TSLA GM RIVN 6 stocks

$15,361 1.66% of portfolio
  2  
  4  
 - -
2 Calls
3 Puts
Computer Hardware | Technology

WDC QBTS IONQ RGTI DELL WDC STX HPQ 10 stocks

$13,893 1.5% of portfolio
  6  
  3  
  4  
 -
0 Calls
3 Puts
Oil & Gas E&P | Energy

AR GPOR EQT CTRA OXY RRC COP PR 16 stocks

$12,320 1.33% of portfolio
  11  
  5  
  7  
 -
2 Calls
2 Puts
Capital Markets | Financial Services

MARA APLD IREN MS GS APLD 6 stocks

$12,094 1.31% of portfolio
  4  
  1  
  2  
 -
0 Calls
4 Puts
Aerospace & Defense | Industrials

AXON SPR TXT LMT GD PL ACHR BA 12 stocks

$11,187 1.21% of portfolio
  8  
  1  
  5  
 -
0 Calls
4 Puts
Semiconductors | Technology

SMTC QCOM SMTC AAOI CRUS AVGO AMD NVTS 14 stocks

$9,960 1.08% of portfolio
  9  
  3  
  7  
 -
3 Calls
3 Puts
Utilities—Regulated Electric | Utilities

NEE NEE PCG PCG EIX PNM POR XEL 11 stocks

$9,645 1.04% of portfolio
  8  
  1  
  2  
 -
1 Calls
1 Puts
Banks—Regional | Financial Services

CFG TFC WTFC OZK BPOP PVBC DB GNTY 17 stocks

$9,399 1.02% of portfolio
  7  
  5  
  4  
 -
1 Calls
0 Puts
Information Technology Services | Technology

FIS LDOS BBAI AI CTSH G CNXC CTLP 18 stocks

$9,235 1.0% of portfolio
  12  
  4  
  4  
 -
2 Calls
4 Puts
Electrical Equipment & Parts | Industrials

BE PLUG BE ENVX AYI ENS PLUG 7 stocks

$8,896 0.96% of portfolio
  3  
  4  
  1  
 -
1 Calls
3 Puts
Utilities—Diversified | Utilities

ALE ALE BKH SRE 4 stocks

$8,228 0.89% of portfolio
  3  
 - - -
0 Calls
1 Puts
Communication Equipment | Technology

SATS HPE HPE ZBRA 4 stocks

$8,151 0.88% of portfolio
  3  
  1  
  1  
 -
1 Calls
1 Puts
Telecom Services | Communication Services

T CMCSA ASTS FYBR TDS FYBR ASTS CHTR 9 stocks

$8,004 0.87% of portfolio
  8  
  1  
  5  
 -
1 Calls
2 Puts
Drug Manufacturers—General | Healthcare

JNJ MRK BMY BIIB GILD PFE OGN PFE 8 stocks

$7,987 0.86% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

GTLS CMI SMR FLS GTLS GTES OTIS SMR 9 stocks

$7,489 0.81% of portfolio
  6  
  2  
  4  
 -
1 Calls
1 Puts
Oil & Gas Integrated | Energy

CVX SHEL BP NFG CVX SU 6 stocks

$7,062 0.76% of portfolio
  4  
  2  
  3  
 -
0 Calls
1 Puts
Auto Parts | Consumer Cyclical

QS BWA ALSN LEA LKQ BWA 6 stocks

$6,940 0.75% of portfolio
  3  
  3  
  1  
 -
2 Calls
1 Puts
Medical Devices | Healthcare

LNSR ZIMV ZBH SRDX MDT LNSR LNSR BIO-B 8 stocks

$6,589 0.71% of portfolio
  2  
  3  
  1  
 -
0 Calls
1 Puts
Other Industrial Metals & Mining | Basic Materials

MP TECK MP 3 stocks

$6,124 0.66% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Medical Care Facilities | Healthcare

CCRN THC UHS CCRN LFST CCRN 6 stocks

$5,735 0.62% of portfolio
  5  
  1  
  2  
 -
1 Calls
2 Puts
Closed-End Fund - Foreign | ETFs

EEM EEM 2 stocks

$5,367 0.58% of portfolio
-
  2  
 - -
0 Calls
1 Puts
Healthcare Plans | Healthcare

CVS CI ELV UNH MOH CI CVS UNH 8 stocks

$5,210 0.56% of portfolio
  7  
  1  
  2  
 -
3 Calls
0 Puts
Specialty Chemicals | Basic Materials

ASH AVTR PPG ALB SHW AXTA LYB ECL 11 stocks

$5,047 0.55% of portfolio
  9  
  2  
  5  
 -
0 Calls
5 Puts
Insurance—Life | Financial Services

MET LNC UNM JXN CNO BHF GL GL 8 stocks

$4,770 0.52% of portfolio
  4  
  4  
  3  
 -
4 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX XRAY TFX HOLX BDX BLCO 6 stocks

$4,670 0.5% of portfolio
  4  
  1  
  1  
 -
0 Calls
1 Puts
Internet Retail | Consumer Cyclical

W ETSY AMZN CHWY EBAY CVNA CVNA CHWY 8 stocks

$4,539 0.49% of portfolio
  4  
  4  
  4  
 -
1 Calls
4 Puts
Household & Personal Products | Consumer Defensive

HIMS CHD ELF CHD 4 stocks

$4,451 0.48% of portfolio
  4  
 -
  3  
 -
0 Calls
3 Puts
Rental & Leasing Services | Industrials

HTZ CAR URI R CAR R 6 stocks

$4,210 0.46% of portfolio
  5  
  1  
  5  
 -
1 Calls
3 Puts
Utilities—Regulated Water | Utilities

ARIS 1 stocks

$4,167 0.45% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Solar | Technology

RUN SEDG CSIQ CSIQ SOL RUN 6 stocks

$4,120 0.45% of portfolio
  4  
  1  
  1  
 -
0 Calls
2 Puts
Tobacco | Consumer Defensive

BTI MO PM 3 stocks

$3,986 0.43% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

PRA AXS CB SIGI TRV KMPR AXS 7 stocks

$3,912 0.42% of portfolio
  4  
  2  
  3  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

EXPE TNL CCL EXPE TNL 5 stocks

$3,863 0.42% of portfolio
  1  
  3  
  1  
 -
2 Calls
0 Puts
Utilities—Regulated Gas | Utilities

UGI UGI UGI 3 stocks

$3,726 0.4% of portfolio
  1  
 - - -
0 Calls
0 Puts
Internet Content & Information | Communication Services

META GOOGL PINS GOOG SNAP 5 stocks

$3,634 0.39% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

ARW SNX AVT 3 stocks

$3,437 0.37% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

TS SLB TDW FTI HAL FTI SOI SLB 8 stocks

$3,432 0.37% of portfolio
  5  
  3  
  4  
 -
1 Calls
2 Puts
Banks—Diversified | Financial Services

C BCS 2 stocks

$3,147 0.34% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RE RGA 3 stocks

$2,961 0.32% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Entertainment | Communication Services

MSGE ROKU NFLX NXST WBD 5 stocks

$2,860 0.31% of portfolio
  3  
  1  
  3  
 -
0 Calls
3 Puts
Residential Construction | Consumer Cyclical

TMHC TOL PHM KBH 4 stocks

$2,753 0.3% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

SUN VLO VLO DINO SUN 5 stocks

$2,731 0.3% of portfolio
  4  
  1  
  2  
 -
1 Calls
1 Puts
Apparel Retail | Consumer Cyclical

ANF GPS GES CRI 4 stocks

$2,622 0.28% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

HIG ORI BRK-B 3 stocks

$2,550 0.28% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Medical Distribution | Healthcare

MCK CAH ABC OMI 4 stocks

$2,505 0.27% of portfolio
  2  
  1  
 - -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN PENN PENN 3 stocks

$2,501 0.27% of portfolio
  1  
  1  
 - -
1 Calls
1 Puts
Specialty Business Services | Industrials

GPN MMS DLB PFMT SGRP 5 stocks

$2,488 0.27% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG 1 stocks

$2,458 0.27% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL OHI 2 stocks

$2,426 0.26% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Gold | Basic Materials

EQX NEM SAND NEM 4 stocks

$2,426 0.26% of portfolio
  3  
 -
  3  
 -
1 Calls
0 Puts
Mortgage Finance | Financial Services

COOP 1 stocks

$2,284 0.25% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

MAT PLNT PTON PTON 4 stocks

$2,260 0.24% of portfolio
  2  
  1  
  1  
 -
1 Calls
1 Puts
Semiconductor Equipment & Materials | Technology

AMAT AMBA AMAT INDI 4 stocks

$2,097 0.23% of portfolio
  3  
  1  
  3  
 -
1 Calls
2 Puts
Diagnostics & Research | Healthcare

GH IQV 2 stocks

$2,019 0.22% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

LNTH TEVA VTRS EVO VTRS 5 stocks

$1,937 0.21% of portfolio
  4  
 -
  1  
 -
1 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

MHK WHR 2 stocks

$1,935 0.21% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Oil & Gas Midstream | Energy

WES EURN EURN EURN 4 stocks

$1,871 0.2% of portfolio
  4  
 -
  4  
 -
1 Calls
2 Puts
Restaurants | Consumer Cyclical

WEN MCD SBUX DPZ 4 stocks

$1,840 0.2% of portfolio
  2  
  2  
  1  
 -
0 Calls
3 Puts
Integrated Freight & Logistics | Industrials

UPS FDX UPS 3 stocks

$1,777 0.19% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Security & Protection Services | Industrials

ADT EVLV EVLV ADT EVLVW 5 stocks

$1,755 0.19% of portfolio
  3  
  2  
  2  
 -
2 Calls
1 Puts
Agricultural Inputs | Basic Materials

CF FMC MOS CTVA MOS CTVA 6 stocks

$1,710 0.18% of portfolio
  4  
  2  
  2  
 -
1 Calls
1 Puts
Farm & Heavy Construction Machinery | Industrials

OSK TEX 2 stocks

$1,695 0.18% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

AN PAG KMX CPRT 4 stocks

$1,634 0.18% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Closed-End Fund - Equity | Financial

ZTR 1 stocks

$1,625 0.18% of portfolio
- - - -
0 Calls
0 Puts
REIT—Specialty | Real Estate

LAMR EPR EQIX 3 stocks

$1,617 0.17% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Farm Products | Consumer Defensive

TSN ADM 2 stocks

$1,587 0.17% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Drilling | Energy

PTEN RIG RIG 3 stocks

$1,557 0.17% of portfolio
  3  
 -
  1  
 -
0 Calls
1 Puts
Beverages—Brewers | Consumer Defensive

TAP 1 stocks

$1,503 0.16% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

ACI GO ACI 3 stocks

$1,406 0.15% of portfolio
  3  
 -
  1  
 -
0 Calls
2 Puts
Electronic Gaming & Multimedia | Communication Services

EA TTWO TTWO 3 stocks

$1,297 0.14% of portfolio
  3  
 -
  3  
 -
1 Calls
1 Puts
Insurance—Specialty | Financial Services

MTG FNF AGO 3 stocks

$1,295 0.14% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG NNN 2 stocks

$1,293 0.14% of portfolio
  2  
 -
  1  
 -
0 Calls
1 Puts
Business Equipment & Supplies | Industrials

SCS 1 stocks

$1,197 0.13% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

PVH RL 2 stocks

$1,162 0.13% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

CCK AMCR 2 stocks

$1,137 0.12% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP COKE 2 stocks

$1,048 0.11% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Steel | Basic Materials

STLD CMC 2 stocks

$1,018 0.11% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL 1 stocks

$1,018 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Building Products & Equipment | Industrials

OC 1 stocks

$1,002 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Engineering & Construction | Industrials

EME 1 stocks

$987 0.11% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Consulting Services | Industrials

BAH 1 stocks

$985 0.11% of portfolio
  1  
 - - -
0 Calls
0 Puts
Industrial Distribution | Industrials

FAST 1 stocks

$980 0.11% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Metal Fabrication | Industrials

MLI ATI 2 stocks

$961 0.1% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Real Estate Services | Real Estate

JLL CSGP GYRO HOUS CSGP 5 stocks

$887 0.1% of portfolio
  3  
  1  
  3  
 -
1 Calls
1 Puts
Pollution & Treatment Controls | Industrials

PCT 1 stocks

$846 0.09% of portfolio
  1  
 - - -
0 Calls
1 Puts
Thermal Coal | Energy

BTU 1 stocks

$800 0.09% of portfolio
  1  
 - - -
0 Calls
1 Puts
Uranium | Energy

LEU 1 stocks

$768 0.08% of portfolio
  1  
 - - -
0 Calls
0 Puts
Railroads | Industrials

NSC 1 stocks

$751 0.08% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

M 1 stocks

$717 0.08% of portfolio
-
  1  
 - -
1 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

PII BC PII 3 stocks

$709 0.08% of portfolio
  3  
 -
  3  
 -
0 Calls
2 Puts
Airports & Air Services | Industrials

JOBY 1 stocks

$697 0.08% of portfolio
  1  
 - - -
0 Calls
1 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$686 0.07% of portfolio
  1  
 - - -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

SIG TPR TPR 3 stocks

$584 0.06% of portfolio
-
  2  
 - -
1 Calls
0 Puts
Staffing & Employment Services | Industrials

MAN PAYX 2 stocks

$580 0.06% of portfolio
  1  
  1  
  1  
 -
0 Calls
1 Puts
Home Improvement Retail | Consumer Cyclical

HD 1 stocks

$526 0.06% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Utilities—Renewable | Utilities

CEG 1 stocks

$493 0.05% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
N/A | N/A

NRGX BSTZ 2 stocks

$479 0.05% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Electronic Components | Technology

JBL 1 stocks

$466 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

USFD 1 stocks

$461 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV 1 stocks

$446 0.05% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG 1 stocks

$323 0.03% of portfolio
  1  
 -
  1  
 -
1 Calls
0 Puts
Insurance Brokers | Financial Services

AJG 1 stocks

$309 0.03% of portfolio
- - - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA 1 stocks

$298 0.03% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Lodging | Consumer Cyclical

H 1 stocks

$283 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Waste Management | Industrials

WM 1 stocks

$220 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Chemicals | Basic Materials

DOW 1 stocks

$213 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Footwear & Accessories | Consumer Cyclical

NKE 1 stocks

$209 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
1 Puts
Education & Training Services | Consumer Defensive

VSTA 1 stocks

$176 0.02% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

ABR ABR 2 stocks

$164 0.02% of portfolio
  2  
 -
  2  
 -
0 Calls
1 Puts
REIT—Office | Real Estate

ONL CIO CIO 3 stocks

$149 0.02% of portfolio
  3  
 -
  2  
 -
0 Calls
1 Puts
Shell Companies | Financial Services

EMLDW DWAC DWAC 3 stocks

$30 0.0% of portfolio
  1  
  2  
 - -
0 Calls
1 Puts
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