Css LLC Options Holdings

Css LLC

  • $928 Million
  • Q3 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
PUT
$94.3 Million
293K
Q3 2025
Added 7.02%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$43.4 Million
1.59M
Q3 2025
Added 10.38%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$42 Million
63K
Q3 2025
Added 31.25%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$29.3 Million
44K
Q3 2025
Added 31.25%
AAL
American Airlines Group Inc.

Industrials
PUT
$15.3 Million
1.38M
Q3 2025
Added 9.07%
SOFI
So Fi Technologies, Inc.

Financial Services
PUT
$15.2 Million
575K
Q3 2025
Added 8.49%
GLD
Spdr Gold Trust

ETFs
PUT
$12.4 Million
35K
Q3 2025
Added 34.62%
MARA
Marathon Digital Holdings, Inc.

Financial Services
PUT
$7.87 Million
349K
Q3 2025
Added 11.79%
NIO
Nio Inc.

Consumer Cyclical
PUT
$7.17 Million
940K
Q3 2025
Added 26.79%
SATS
Echo Star Corp

Technology
PUT
$6.03 Million
79K
Q3 2025
Added 75.64%
K
Kellogg CO

Consumer Defensive
PUT
$5.5 Million
67K
Q3 2025
Added 116.83%
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$5.34 Million
100K
Q3 2025
Reduced 25.43%
ETNB
89bio, Inc.

Healthcare
PUT
$5.23 Million
356K
Q3 2025
New holding
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
PUT
$5.09 Million
347K
Q3 2025
Reduced 6.98%
MP
Mp Materials Corp.

Basic Materials
PUT
$5.02 Million
74.8K
Q3 2025
Added 63.68%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$4.87 Million
35K
Q3 2025
Added 75.0%
KRE
Spdr S&P Regional Banking ETF

ETFs
PUT
$4.56 Million
72K
Q3 2025
Reduced 14.08%
ALE
Allete Inc

Utilities
PUT
$3.61 Million
54.4K
Q3 2025
Added 54300.0%
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
PUT
$3.63 Million
64K
Q3 2025
Added 220.0%
XLE
Energy Sector Spdr

ETFs
PUT
$3.54 Million
39.6K
Q3 2025
Added 3.94%
TLT
Ishares Barclays 20+ Year Trea

ETFs
CALL
$3.57 Million
40K
Q3 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$3.32 Million
38.5K
Q3 2025
Reduced 90.21%
COIN
Coinbase Global, Inc.

Technology
PUT
$2.9 Million
8.6K
Q3 2025
Reduced 36.3%
APLD
Applied Blockchain, Inc.

Financial Services
PUT
$2.76 Million
120K
Q3 2025
Added 701.33%
K
Kellogg CO

Consumer Defensive
CALL
$2.62 Million
31.9K
Q3 2025
Added 116.83%
GTLS
Chart Industries Inc

Industrials
PUT
$2.54 Million
12.7K
Q1 2025
New holding
UGI
Ugi Corp

Utilities
PUT
$2.53 Million
76K
Q2 2025
Reduced 99.27%
RIOT
Riot Blockchain, Inc.

Technology
PUT
$2.54 Million
134K
Q3 2025
Added 110.06%
RUN
Sunrun Inc.

Technology
PUT
$2.46 Million
142K
Q3 2025
Added 8.81%
HTZ
Hertz Global Holdings, Inc

Industrials
PUT
$2.12 Million
311K
Q3 2025
Reduced 7.44%
XLF
Financial Sector Spdr

ETFs
PUT
$2.15 Million
40K
Q3 2025
Added 700.0%
QBTS
D Wave Quantum Inc.

Technology
PUT
$2.1 Million
85.1K
Q3 2025
New holding
QS
Quantum Scape Corp

Consumer Cyclical
PUT
$2.05 Million
166K
Q3 2025
Added 187.87%
W
Wayfair Inc.

Consumer Cyclical
PUT
$2 Million
22.4K
Q3 2025
Reduced 2.61%
PLTR
Palantir Technologies Inc.

Technology
PUT
$1.93 Million
10.6K
Q3 2025
Added 92.73%
PLUG
Plug Power Inc

Industrials
PUT
$1.86 Million
800K
Q3 2025
Added 2.5%
BDX
Becton Dickinson & CO

Healthcare
PUT
$1.85 Million
9.9K
Q3 2025
New holding
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
PUT
$1.78 Million
8K
Q3 2025
New holding
SOUN
Soundhound Ai, Inc.

Technology
PUT
$1.76 Million
109K
Q3 2025
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$1.79 Million
20K
Q3 2025
New holding
WELL
Welltower Inc.

Real Estate
PUT
$1.78 Million
10K
Q2 2025
New holding
IONQ
Ion Q, Inc.

Technology
PUT
$1.64 Million
26.7K
Q3 2025
New holding
CLSK
Cleanspark, Inc.

Technology
PUT
$1.56 Million
107K
Q3 2025
Added 89.05%
NEE
Nextera Energy Inc

Utilities
PUT
$1.51 Million
20K
Q2 2025
New holding
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
PUT
$1.47 Million
32.5K
Q3 2025
New holding
FXI
Ishares Tr

ETFs
CALL
$1.39 Million
33.7K
Q3 2025
New holding
ASTS
Ast Space Mobile, Inc.

Communication Services
PUT
$1.43 Million
29.2K
Q3 2025
New holding
PCG
Pg&E Corp

Utilities
PUT
$1.28 Million
85.1K
Q3 2025
Added 70.2%
SUN
Sunoco LP

Energy
PUT
$1.32 Million
26.3K
Q3 2025
Added 110.4%

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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