Css LLC Options Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MANH
Manhattan Associates Inc

Technology
PUT
$810,000
3K
Q4 2024
New holding
COIN
Coinbase Global, Inc.

Technology
PUT
$869,000
3.5K
Q4 2024
Reduced 41.67%
WING
Wingstop Inc.

Consumer Cyclical
PUT
$852,000
3K
Q4 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$873,000
10K
Q4 2024
Reduced 94.76%
SHW
Sherwin Williams CO

Basic Materials
PUT
$849,000
2.5K
Q4 2024
New holding
CVNA
Carvana Co.

Consumer Cyclical
CALL
$813,000
4K
Q4 2024
Added 900.0%
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
PUT
$795,000
13K
Q4 2024
Reduced 91.67%
GM
General Motors CO

Consumer Cyclical
CALL
$852,000
16K
Q4 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$788,000
23.2K
Q4 2024
Added 65.71%
CAG
Conagra Brands Inc.

Consumer Defensive
CALL
$832,000
30K
Q4 2024
New holding
PR
Permian Resources Corporation

Energy
CALL
$868,000
60.4K
Q4 2024
New holding
SLV
I Shares Silver Trust

ETFs
CALL
$789,000
30K
Q4 2024
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$853,000
10K
Q4 2024
New holding
FANG
Diamondback Energy, Inc.

Energy
CALL
$819,000
5K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
CALL
$873,000
20K
Q4 2024
Added 61.29%
AMD
Advanced Micro Devices Inc

Technology
PUT
$845,000
7K
Q4 2024
New holding
WM
Waste Management Inc

Industrials
PUT
$807,000
4K
Q4 2024
Reduced 42.86%
RBLX
Roblox Corp

Communication Services
CALL
$867,000
15K
Q4 2024
Added 52.0%
CMI
Cummins Inc

Industrials
CALL
$871,000
2.5K
Q4 2024
New holding
CSGP
Costar Group, Inc.

Real Estate
PUT
$787,000
11K
Q4 2024
New holding
RSP
Invesco S&P 500 Equal Weight E

ETFs
CALL
$876,000
5K
Q4 2024
Reduced 71.43%
ZS
Zscaler, Inc.

Technology
PUT
$721,000
4K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$729,000
8K
Q4 2024
New holding
XYL
Xylem Inc.

Industrials
PUT
$696,000
6K
Q4 2024
Added 300.0%
CI
Cigna Corp

Healthcare
CALL
$690,000
2.5K
Q4 2024
New holding
FOUR
Shift4 Payments, Inc.

Technology
PUT
$726,000
7K
Q4 2024
New holding
S
Sentinel One, Inc.

Technology
PUT
$714,000
32.2K
Q4 2024
Added 2583.33%
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$687,000
5K
Q4 2024
New holding
PDD
Pinduoduo Inc.

Consumer Cyclical
PUT
$775,000
8K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$756,000
10K
Q4 2024
New holding
CNK
Cinemark Holdings, Inc.

Communication Services
PUT
$777,000
25.1K
Q2 2024
New holding
HUBS
Hubspot Inc

Technology
PUT
$696,000
1K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$676,000
32.1K
Q4 2024
Added 13.43%
GME
Game Stop Corp.

Consumer Cyclical
PUT
$720,000
23K
Q4 2024
New holding
CARR
Carrier Global Corp

Industrials
PUT
$682,000
10K
Q4 2024
New holding
KMX
Carmax Inc

Consumer Cyclical
PUT
$735,000
9K
Q4 2024
New holding
GDDY
Go Daddy Inc.

Technology
CALL
$592,000
3K
Q4 2024
New holding
EQX
Equinox Gold Corp.

Basic Materials
PUT
$611,000
122K
Q3 2024
Added 4.28%
CHWY
Chewy, Inc.

Consumer Cyclical
PUT
$669,000
20K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$628,000
5K
Q4 2024
New holding
WDC
Western Digital Corp

Technology
PUT
$596,000
10K
Q2 2024
Reduced 65.99%
TTD
Trade Desk, Inc.

Technology
CALL
$587,000
5K
Q4 2024
New holding
H
Hyatt Hotels Corp

Consumer Cyclical
PUT
$627,000
4K
Q4 2024
New holding
NLOK
Norton Life Lock Inc.

Technology
CALL
$644,000
30K
Q4 2024
New holding
W
Wayfair Inc.

Consumer Cyclical
PUT
$602,000
13.6K
Q4 2024
Added 28.3%
V
Visa Inc.

Financial Services
PUT
$632,000
2K
Q4 2024
Reduced 75.0%
ENVX
Enovix Corp

Industrials
PUT
$651,000
59.9K
Q2 2024
Added 9.51%
DE
Deere & CO

Industrials
PUT
$635,000
1.5K
Q4 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
PUT
$571,000
15K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 955
  • Current Value $1.04 Billion
  • Prior Value $999 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 190 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 165 stocks
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