Css LLC Options Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
FRPT
Freshpet, Inc.

Consumer Defensive
PUT
$651,000
4.4K
Q4 2024
New holding
TRUP
Trupanion, Inc.

Financial Services
PUT
$578,000
12K
Q4 2024
New holding
VTRS
Viatris Inc

Healthcare
CALL
$562,000
45.2K
Q4 2024
Added 197.37%
TRV
Travelers Companies, Inc.

Financial Services
CALL
$481,000
2K
Q4 2024
New holding
MAR
Marriott International Inc

Consumer Cyclical
PUT
$557,000
2K
Q4 2024
New holding
FIS
Fidelity National Information Services, Inc.

Technology
CALL
$484,000
6K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$505,000
10K
Q4 2024
New holding
PVH
Pvh Corp.

Consumer Cyclical
CALL
$528,000
5K
Q4 2024
New holding
BROS
Dutch Bros Inc.

Consumer Cyclical
PUT
$523,000
10K
Q4 2024
Reduced 11.5%
PGR
Progressive Corp

Financial Services
PUT
$479,000
2K
Q3 2024
Reduced 77.78%
FAST
Fastenal CO

Industrials
PUT
$503,000
7K
Q4 2024
New holding
HCP
Hashi Corp, Inc.

Technology
CALL
$540,000
15.8K
Q4 2024
Added 455.56%
JNPR
Juniper Networks Inc

Technology
PUT
$475,000
12.7K
Q4 2024
New holding
IR
Ingersoll Rand Inc.

Industrials
PUT
$542,000
6K
Q4 2024
New holding
STT
State Street Corp

Financial Services
CALL
$490,000
5K
Q3 2024
New holding
TTD
Trade Desk, Inc.

Technology
PUT
$470,000
4K
Q4 2024
New holding
GWRE
Guidewire Software, Inc.

Technology
CALL
$505,000
3K
Q4 2024
New holding
LMND
Lemonade, Inc.

Financial Services
PUT
$550,000
15K
Q4 2024
New holding
LYV
Live Nation Entertainment, Inc.

Communication Services
PUT
$518,000
4K
Q4 2024
New holding
RUN
Sunrun Inc.

Technology
PUT
$467,000
50.5K
Q2 2024
Added 76.57%
TXT
Textron Inc

Industrials
CALL
$535,000
7K
Q4 2024
New holding
XLU
Utilities Sector Spdr

ETFs
PUT
$567,000
7.5K
Q4 2024
Reduced 70.7%
ISRG
Intuitive Surgical Inc

Healthcare
PUT
$521,000
1K
Q4 2024
Reduced 85.71%
IONS
Ionis Pharmaceuticals Inc

Healthcare
PUT
$527,000
15.1K
Q2 2024
Added 202.0%
SCHW
Schwab Charles Corp

Financial Services
PUT
$518,000
7K
Q4 2024
Added 40.0%
BECN
Beacon Roofing Supply Inc

Industrials
PUT
$518,000
5.1K
Q4 2024
New holding
FTNT
Fortinet, Inc.

Technology
CALL
$377,000
4K
Q4 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$391,000
30K
Q4 2024
New holding
UPST
Upstart Holdings, Inc.

Financial Services
CALL
$430,000
7K
Q4 2024
New holding
RE
Everest Re Group LTD

Financial Services
CALL
$370,000
1K
Q3 2024
New holding
AAOI
Applied Optoelectronics, Inc.

Technology
PUT
$415,000
11.3K
Q2 2024
New holding
EURN
Euronav Nv

Energy
CALL
$438,000
28.2K
Q4 2024
Reduced 15.64%
ROL
Rollins Inc

Consumer Cyclical
PUT
$463,000
10K
Q4 2024
New holding
DHR
Danaher Corp

Healthcare
PUT
$459,000
2K
Q4 2024
New holding
IOT
Samsara Inc.

Technology
PUT
$436,000
10K
Q4 2024
Added 61.29%
TW
Tradeweb Markets Inc.

Financial Services
PUT
$392,000
3K
Q4 2024
Reduced 72.73%
CFG
Citizens Financial Group Inc

Financial Services
CALL
$437,000
10K
Q4 2024
New holding
PLCE
Childrens Place, Inc.

Consumer Cyclical
PUT
$457,000
43.7K
Q4 2024
New holding
RMD
Resmed Inc

Healthcare
PUT
$457,000
2K
Q3 2024
New holding
QLYS
Qualys, Inc.

Technology
CALL
$420,000
3K
Q4 2024
New holding
CSIQ
Canadian Solar Inc.

Technology
PUT
$372,000
33.5K
Q3 2024
Added 42.55%
VLO
Valero Energy Corp

Energy
PUT
$367,000
3K
Q4 2024
New holding
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
PUT
$443,000
8K
Q4 2024
New holding
IONQ
Ion Q, Inc.

Technology
CALL
$417,000
10K
Q3 2024
New holding
VZ
Verizon Communications Inc

Communication Services
CALL
$399,000
10K
Q4 2024
Added 566.67%
MTB
M&T Bank Corp

Financial Services
CALL
$376,000
2K
Q4 2024
New holding
ILMN
Illumina, Inc.

Healthcare
CALL
$400,000
3K
Q4 2024
New holding
KKR
Kkr & Co. Inc.

Financial Services
PUT
$369,000
2.5K
Q4 2024
New holding
OLN
Olin Corp

Basic Materials
CALL
$371,000
11K
Q4 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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