Css LLC Options Holdings

Css LLC

  • $1.04 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
ODFL
Old Dominion Freight Line, Inc.

Industrials
PUT
$423,000
2.4K
Q4 2024
New holding
KHC
Kraft Heinz CO

Consumer Defensive
CALL
$307,000
10K
Q3 2024
New holding
SYK
Stryker Corp

Healthcare
PUT
$360,000
1K
Q4 2024
New holding
BE
Bloom Energy Corp

Industrials
PUT
$344,000
15.5K
Q4 2024
Added 3.33%
LFST
Life Stance Health Group, Inc.

Healthcare
PUT
$287,000
39K
Q4 2024
Added 52.94%
TREX
Trex CO Inc

Industrials
PUT
$276,000
4K
Q4 2024
New holding
MPC
Marathon Petroleum Corp

Energy
PUT
$279,000
2K
Q4 2024
New holding
SNAP
Snap Inc

Communication Services
PUT
$323,000
30K
Q3 2024
Reduced 57.02%
MDB
Mongo Db, Inc.

Technology
CALL
$302,000
1.3K
Q4 2024
New holding
OMF
One Main Holdings, Inc.

Financial Services
CALL
$260,000
5K
Q4 2024
Added 316.67%
OC
Owens Corning

Industrials
CALL
$340,000
2K
Q4 2024
New holding
OLN
Olin Corp

Basic Materials
PUT
$338,000
10K
Q4 2024
New holding
NTNX
Nutanix, Inc.

Technology
PUT
$305,000
5K
Q3 2024
New holding
NTNX
Nutanix, Inc.

Technology
CALL
$305,000
5K
Q3 2024
New holding
UAA
Under Armour, Inc.

Consumer Cyclical
PUT
$331,000
40K
Q4 2024
New holding
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
PUT
$301,000
5K
Q3 2024
New holding
CTVA
Corteva, Inc.

Basic Materials
PUT
$284,000
5K
Q4 2024
New holding
BPOP
Popular, Inc.

Financial Services
CALL
$282,000
3K
Q4 2024
New holding
AMAT
Applied Materials Inc

Technology
CALL
$325,000
2K
Q4 2024
New holding
NRG
Nrg Energy, Inc.

Utilities
CALL
$270,000
3K
Q4 2024
New holding
INTU
Intuit Inc

Technology
CALL
$314,000
500
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
CALL
$189,000
11.2K
Q4 2024
New holding
LYFT
Lyft, Inc.

Technology
CALL
$258,000
20K
Q4 2024
New holding
EURN
Euronav Nv

Energy
PUT
$234,000
15.1K
Q4 2024
Reduced 15.64%
TOST
Toast, Inc.

Technology
CALL
$218,000
6K
Q4 2024
Added 570.0%
S
Sentinel One, Inc.

Technology
CALL
$195,000
8.8K
Q4 2024
Added 2583.33%
CF
Cf Industries Holdings, Inc.

Basic Materials
CALL
$170,000
2K
Q4 2024
Reduced 75.0%
CNC
Centene Corp

Healthcare
PUT
$169,000
2.8K
Q4 2024
New holding
SMMT
Summit Therapeutics Inc.

Healthcare
PUT
$160,000
9K
Q4 2024
Reduced 21.74%
AFRM
Affirm Holdings, Inc.

Technology
CALL
$243,000
4K
Q4 2024
Added 500.0%
PTEN
Patterson Uti Energy Inc

Energy
CALL
$165,000
20K
Q4 2024
New holding
ZM
Zoom Video Communications, Inc.

Technology
CALL
$163,000
2K
Q4 2024
New holding
OZK
Bank Ozk

Financial Services
PUT
$169,000
3.8K
Q4 2024
New holding
IDXX
Idexx Laboratories Inc

Healthcare
PUT
$206,000
500
Q4 2024
New holding
BBAI
Big Bear.Ai Holdings, Inc.

Technology
PUT
$166,000
37.5K
Q4 2024
New holding
M
Macy'S, Inc.

Consumer Cyclical
PUT
$169,000
10K
Q4 2024
New holding
HPE
Hewlett Packard Enterprise CO

Technology
CALL
$213,000
10K
Q4 2024
New holding
RVNC
Revance Therapeutics, Inc.

Healthcare
CALL
$165,000
64.4K
Q4 2024
Reduced 10.41%
MOS
Mosaic CO

Basic Materials
CALL
$245,000
10K
Q4 2024
New holding
DB
Deutsche Bank Aktiengesellschaft

Financial Services
CALL
$170,000
10K
Q4 2024
Added 1150.0%
MSI
Motorola Solutions, Inc.

Technology
PUT
$231,000
500
Q4 2024
Reduced 80.0%
PCT
Pure Cycle Technologies, Inc.

Industrials
PUT
$161,000
15.8K
Q4 2024
New holding
MP
Mp Materials Corp.

Basic Materials
CALL
$180,000
11.6K
Q4 2024
Added 8.98%
GPN
Global Payments Inc

Industrials
CALL
$224,000
2K
Q4 2024
New holding
POST
Post Holdings, Inc.

Consumer Defensive
CALL
$228,000
2K
Q4 2024
New holding
EQT
Eqt Corp

Energy
PUT
$230,000
5K
Q3 2024
Reduced 50.0%
ADI
Analog Devices Inc

Technology
PUT
$212,000
1K
Q4 2024
New holding
MDB
Mongo Db, Inc.

Technology
PUT
$232,000
1K
Q4 2024
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$204,000
20K
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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