CSS LLC/IL Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1T
Holdings
795
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (795 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KMLMKRANESHARES TRUST | 68,687 | $1.8B | 0.08% | |
| 202 | BKBANK NEW YORK MELLON CORP | 19,690 | $1.8B | 0.08% | |
| 203 | SUXTD SYNNEX CORPORATION | 12,916 | $1.8B | 0.08% | |
| 204 | AAOI 5.25 12/15/26APPLIED OPTOELECTRONICS INC | 1,000,000 | $1.7B | 0.08% | |
| 205 | DFIVDIMENSIONAL ETF TRUST | 40,350 | $1.7B | 0.08% | |
| 206 | G2CEVERI HLDGS INC | 121,265 | $1.7B | 0.08% | Put |
| 207 | MOALTRIA GROUP INC | 29,410 | $1.7B | 0.08% | |
| 208 | CNCCENTENE CORP DEL | 31,122 | $1.7B | 0.08% | Call |
| 209 | IVZINVESCO LTD | 106,477 | $1.7B | 0.08% | Call |
| 210 | OVVOVINTIV INC | 43,806 | $1.7B | 0.08% | |
| 211 | BMTABRITISH AMERN TOB PLC | 35,110 | $1.7B | 0.08% | Call |
| 212 | TRVTRAVELERS COMPANIES INC | 6,180 | $1.7B | 0.08% | Call |
| 213 | FISFIDELITY NATL INFORMATION SV | 20,309 | $1.7B | 0.08% | Call |
| 214 | SLVISHARES SILVER TR | 50,000 | $1.6B | 0.08% | Call |
| 215 | TOSTTOAST INC | 37,000 | $1.6B | 0.08% | Put |
| 216 | PCGPG&E CORP | 117,460 | $1.6B | 0.08% | Put |
| 217 | MDTMEDTRONIC PLC | 18,290 | $1.6B | 0.07% | |
| 218 | PFEPFIZER INC | 64,780 | $1.6B | 0.07% | Call |
| 219 | ZTRVIRTUS TOTAL RETURN FD INC | 251,963 | $1.6B | 0.07% | |
| 220 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 41,130 | $1.6B | 0.07% | Put |
| 221 | FOXFOX CORP | 30,345 | $1.6B | 0.07% | |
| 222 | KRKROGER CO | 21,762 | $1.6B | 0.07% | Call |
| 223 | TRUPTRUPANION INC | 28,100 | $1.6B | 0.07% | Put |
| 224 | STTSTATE STR CORP | 14,534 | $1.5B | 0.07% | |
| 225 | COFCAPITAL ONE FINL CORP | 7,246 | $1.5B | 0.07% | |
| 226 | WELLWELLTOWER INC | 10,000 | $1.5B | 0.07% | Put |
| 227 | QCOMQUALCOMM INC | 9,617 | $1.5B | 0.07% | Call |
| 228 | BMYBRISTOL-MYERS SQUIBB CO | 32,960 | $1.5B | 0.07% | |
| 229 | MPMP MATERIALS CORP | 45,700 | $1.5B | 0.07% | Put |
| 230 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,330 | $1.5B | 0.07% | |
| 231 | CRMSALESFORCE INC | 5,560 | $1.5B | 0.07% | Call |
| 232 | AMATAPPLIED MATLS INC | 8,250 | $1.5B | 0.07% | |
| 233 | WOLF 1.875 12/01/29WOLFSPEED INC | 5,939,000 | $1.5B | 0.07% | |
| 234 | BTXBLACKROCK TECH AND PRIVATE E | 202,841 | $1.5B | 0.07% | |
| 235 | JNJJOHNSON & JOHNSON | 9,727 | $1.5B | 0.07% | |
| 236 | WWAYFAIR INC | 29,000 | $1.5B | 0.07% | Put |
| 237 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 2,000,000 | $1.5B | 0.07% | |
| 238 | GBGLOBAL BLUE GROUP HOLDING AG | 196,085 | $1.5B | 0.07% | Put |
| 239 | CFGCITIZENS FINL GROUP INC | 32,237 | $1.4B | 0.07% | Call |
| 240 | ADTADT INC DEL | 168,670 | $1.4B | 0.07% | Call |
| 241 | TNLTRAVEL PLUS LEISURE CO | 27,605 | $1.4B | 0.07% | |
| 242 | UPSTUPSTART HLDGS INC | 22,000 | $1.4B | 0.07% | Call |
| 243 | DALDELTA AIR LINES INC DEL | 28,894 | $1.4B | 0.07% | Call |
| 244 | ADBEADOBE INC | 3,670 | $1.4B | 0.07% | |
| 245 | SMRNUSCALE PWR CORP | 35,702 | $1.4B | 0.07% | |
| 246 | ALSNALLISON TRANSMISSION HLDGS I | 14,650 | $1.4B | 0.06% | |
| 247 | CHRDCHORD ENERGY CORPORATION | 14,350 | $1.4B | 0.06% | |
| 248 | GPNGLOBAL PMTS INC | 17,294 | $1.4B | 0.06% | |
| 249 | CMICUMMINS INC | 4,190 | $1.4B | 0.06% | |
| 250 | NETCLOUDFLARE INC | 7,000 | $1.4B | 0.06% | Put |
| 251 | CIVICIVITAS RESOURCES INC | 49,500 | $1.4B | 0.06% | Call |
| 252 | TACOBERTO ACQUISITION CORP | 130,402 | $1.4B | 0.06% | |
| 253 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 74,853 | $1.4B | 0.06% | Put |
| 254 | ACIALBERTSONS COS INC | 62,699 | $1.3B | 0.06% | Put |
| 255 | TXTTEXTRON INC | 16,773 | $1.3B | 0.06% | Call |
| 256 | ENVXENOVIX CORPORATION | 129,900 | $1.3B | 0.06% | Put |
| 257 | SMSM ENERGY CO | 54,308 | $1.3B | 0.06% | |
| 258 | GOOGLALPHABET INC | 7,610 | $1.3B | 0.06% | |
| 259 | ARWARROW ELECTRS INC | 10,510 | $1.3B | 0.06% | |
| 260 | DFJWISDOMTREE TR | 15,556 | $1.3B | 0.06% | |
| 261 | —M3BRIGADE ACQUISITION V CORP | 754,064 | $1.3B | 0.06% | |
| 262 | IPGINTERPUBLIC GROUP COS INC | 52,993 | $1.3B | 0.06% | |
| 263 | AMDADVANCED MICRO DEVICES INC | 9,000 | $1.3B | 0.06% | Put |
| 264 | CRWDCROWDSTRIKE HLDGS INC | 2,500 | $1.3B | 0.06% | Put |
| 265 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 1,000,000 | $1.3B | 0.06% | |
| 266 | JBLJABIL INC | 5,820 | $1.3B | 0.06% | |
| 267 | DFSVDIMENSIONAL ETF TRUST | 42,960 | $1.3B | 0.06% | |
| 268 | PRAPROASSURANCE CORP | 55,302 | $1.3B | 0.06% | |
| 269 | LNCLINCOLN NATL CORP IND | 36,090 | $1.2B | 0.06% | Call |
| 270 | SATSECHOSTAR CORP | 44,950 | $1.2B | 0.06% | Put |
| 271 | METAMETA PLATFORMS INC | 1,685 | $1.2B | 0.06% | |
| 272 | WOLF 0.25 02/15/28WOLFSPEED INC | 4,900,000 | $1.2B | 0.06% | |
| 273 | CITHE CIGNA GROUP | 3,760 | $1.2B | 0.06% | Call |
| 274 | 7HPHP INC | 50,815 | $1.2B | 0.06% | Call |
| 275 | ALITALIGHT INC | 219,049 | $1.2B | 0.06% | |
| 276 | ESGRENSTAR GROUP LIMITED | 3,678 | $1.2B | 0.06% | |
| 277 | BULLWEBULL CORP | 103,439 | $1.2B | 0.06% | Put |
| 278 | XRPNARMADA ACQUISITION CORP II | 120,068 | $1.2B | 0.06% | |
| 279 | EYLDCAMBRIA ETF TR | 33,874 | $1.2B | 0.06% | |
| 280 | KHCKRAFT HEINZ CO | 46,947 | $1.2B | 0.06% | |
| 281 | MHKMOHAWK INDS INC | 11,490 | $1.2B | 0.06% | |
| 282 | HIGHARTFORD INSURANCE GROUP INC | 9,299 | $1.2B | 0.06% | |
| 283 | CTRACOTERRA ENERGY INC | 46,438 | $1.2B | 0.05% | |
| 284 | W3UWESTERN UN CO | 139,215 | $1.2B | 0.05% | Call |
| 285 | GHGUARDANT HEALTH INC | 22,500 | $1.2B | 0.05% | |
| 286 | LDOSLEIDOS HOLDINGS INC | 7,410 | $1.2B | 0.05% | |
| 287 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,336,000 | $1.2B | 0.05% | |
| 288 | PLUNPLUG POWER INC | 780,000 | $1.2B | 0.05% | Put |
| 289 | UNMUNUM GROUP | 14,339 | $1.2B | 0.05% | |
| 290 | AGSPLAYAGS INC | 92,680 | $1.2B | 0.05% | |
| 291 | TMHCTAYLOR MORRISON HOME CORP | 18,801 | $1.2B | 0.05% | |
| 292 | AXSAXIS CAP HLDGS LTD | 11,017 | $1.1B | 0.05% | Call |
| 293 | OSKOSHKOSH CORP | 10,055 | $1.1B | 0.05% | |
| 294 | TALOTALOS ENERGY INC | 134,060 | $1.1B | 0.05% | |
| 295 | METMETLIFE INC | 14,129 | $1.1B | 0.05% | |
| 296 | DELLDELL TECHNOLOGIES INC | 9,260 | $1.1B | 0.05% | |
| 297 | FHIFEDERATED HERMES INC | 25,440 | $1.1B | 0.05% | |
| 298 | PPCPILGRIMS PRIDE CORP | 24,687 | $1.1B | 0.05% | |
| 299 | PEPPEPSICO INC | 8,400 | $1.1B | 0.05% | |
| 300 | SABASABA CAPITAL INCOME & OPPORT | 120,659 | $1.1B | 0.05% |