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 |
|---|---|---|---|---|---|
| 301 | TSNTYSON FOODS INC | 19,820 | $1.1B | 0.05% | |
| 302 | ALDFALDEL FINL II INC | 105,610 | $1.1B | 0.05% | |
| 303 | OMCOMNICOM GROUP INC | 15,210 | $1.1B | 0.05% | |
| 304 | BACCBLUE ACQUISITION CORP. | 108,209 | $1.1B | 0.05% | |
| 305 | BRWSABA CAPITAL INCOME & OPRNT | 134,113 | $1.1B | 0.05% | |
| 306 | DYHTARGET CORP | 10,880 | $1.1B | 0.05% | Call |
| 307 | HRBBLOCK H & R INC | 19,547 | $1.1B | 0.05% | |
| 308 | RUNSUNRUN INC | 130,500 | $1.1B | 0.05% | Put |
| 309 | NIO 3.875 10/15/29NIO INC | 1,500,000 | $1.1B | 0.05% | |
| 310 | ELVELEVANCE HEALTH INC | 2,730 | $1.1B | 0.05% | |
| 311 | FDO.FMACYS INC | 90,920 | $1.1B | 0.05% | Call |
| 312 | RFREGIONS FINANCIAL CORP NEW | 45,000 | $1.1B | 0.05% | Call |
| 313 | AYIACUITY INC | 3,545 | $1.1B | 0.05% | |
| 314 | DISVDIMENSIONAL ETF TRUST | 32,041 | $1.1B | 0.05% | |
| 315 | CVECENOVUS ENERGY INC | 77,276 | $1.1B | 0.05% | |
| 316 | UTHUNITED THERAPEUTICS CORP DEL | 3,657 | $1.1B | 0.05% | |
| 317 | EXEELEXPAND ENERGY CORPORATION | 11,233 | $1.0B | 0.05% | |
| 318 | OZKBANK OZK LITTLE ROCK ARK | 22,247 | $1.0B | 0.05% | Put |
| 319 | ABGCENCORA INC | 3,480 | $1.0B | 0.05% | |
| 320 | BBAIBIGBEAR AI HLDGS INC | 152,500 | $1.0B | 0.05% | Put |
| 321 | IOTSAMSARA INC | 26,000 | $1.0B | 0.05% | Call |
| 322 | TPRTAPESTRY INC | 11,651 | $1.0B | 0.05% | Call |
| 323 | ETSYETSY INC | 20,360 | $1.0B | 0.05% | |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 13,042 | $1.0B | 0.05% | |
| 325 | XELXCEL ENERGY INC | 14,843 | $1.0B | 0.05% | |
| 326 | SNOWSNOWFLAKE INC | 4,500 | $1.0B | 0.05% | Put |
| 327 | HIMSHIMS & HERS HEALTH INC | 20,000 | $997.0M | 0.05% | Put |
| 328 | EMEEMCOR GROUP INC | 1,860 | $994.9M | 0.05% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 22,980 | $994.3M | 0.05% | |
| 330 | BBYBEST BUY INC | 14,790 | $992.9M | 0.05% | |
| 331 | INGRINGREDION INC | 7,275 | $986.6M | 0.05% | |
| 332 | DKNGDRAFTKINGS INC NEW | 23,000 | $986.5M | 0.05% | Call |
| 333 | CAHCARDINAL HEALTH INC | 5,860 | $984.5M | 0.05% | |
| 334 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,000,000 | $976.1M | 0.05% | |
| 335 | GDLGDL FD | 116,663 | $973.4M | 0.05% | |
| 336 | GCMGWGCM GROSVENOR INC | 1,515,312 | $969.8M | 0.05% | |
| 337 | RBLXROBLOX CORP | 9,000 | $946.8M | 0.04% | Call |
| 338 | MCKMCKESSON CORP | 1,290 | $945.3M | 0.04% | |
| 339 | GDGENERAL DYNAMICS CORP | 3,240 | $945.0M | 0.04% | Call |
| 340 | BGBUNGE GLOBAL SA | 11,770 | $944.9M | 0.04% | Call |
| 341 | UHSUNIVERSAL HLTH SVCS INC | 5,180 | $938.4M | 0.04% | Call |
| 342 | ADMARCHER DANIELS MIDLAND CO | 17,663 | $932.3M | 0.04% | |
| 343 | CRBGCOREBRIDGE FINL INC | 26,241 | $931.6M | 0.04% | |
| 344 | TSTENARIS S A | 24,890 | $930.9M | 0.04% | |
| 345 | ANFABERCROMBIE & FITCH CO | 11,180 | $926.3M | 0.04% | |
| 346 | ANAUTONATION INC | 4,647 | $923.1M | 0.04% | Call |
| 347 | LEALEAR CORP | 9,710 | $922.3M | 0.04% | |
| 348 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 554,725 | $920.8M | 0.04% | |
| 349 | OCOWENS CORNING NEW | 6,670 | $917.3M | 0.04% | |
| 350 | EBAEBAY INC. | 12,195 | $908.0M | 0.04% | |
| 351 | ZBHZIMMER BIOMET HOLDINGS INC | 9,907 | $903.6M | 0.04% | |
| 352 | JHGJANUS HENDERSON GROUP PLC | 23,187 | $900.6M | 0.04% | |
| 353 | GILDGILEAD SCIENCES INC | 8,050 | $892.5M | 0.04% | |
| 354 | PLTRPALANTIR TECHNOLOGIES INC | 6,500 | $886.1M | 0.04% | Put |
| 355 | SCHN1EURRADIUS RECYCLING INC | 29,838 | $885.9M | 0.04% | |
| 356 | NVEEUSDNV5 GLOBAL INC | 37,952 | $876.3M | 0.04% | |
| 357 | NTNXNUTANIX INC | 11,400 | $871.4M | 0.04% | Put |
| 358 | BIIBBIOGEN INC | 6,920 | $869.1M | 0.04% | |
| 359 | AAOIAPPLIED OPTOELECTRONICS INC | 33,800 | $868.3M | 0.04% | Put |
| 360 | VRNSVARONIS SYS INC | 17,100 | $867.8M | 0.04% | |
| 361 | TEXTEREX CORP NEW | 18,567 | $866.9M | 0.04% | |
| 362 | STLDSTEEL DYNAMICS INC | 6,770 | $866.6M | 0.04% | |
| 363 | LMTLOCKHEED MARTIN CORP | 1,870 | $866.1M | 0.04% | |
| 364 | TXNMTXNM ENERGY INC | 15,188 | $855.4M | 0.04% | |
| 365 | RIOTRIOT PLATFORMS INC | 75,514 | $853.3M | 0.04% | Put |
| 366 | XGDVXGABELLI DIVID & INCOME TR | 32,657 | $849.4M | 0.04% | |
| 367 | DBDEUTSCHE BANK A G | 29,000 | $849.1M | 0.04% | |
| 368 | EXASEXACT SCIENCES CORP | 15,900 | $844.9M | 0.04% | Put |
| 369 | NRANRG ENERGY INC | 5,258 | $844.3M | 0.04% | |
| 370 | CCLCARNIVAL CORP | 30,000 | $843.6M | 0.04% | Put |
| 371 | RGAREINSURANCE GRP OF AMERICA I | 4,240 | $841.0M | 0.04% | |
| 372 | —M3BRIGADE ACQUISITION V CORP | 74,352 | $839.4M | 0.04% | |
| 373 | TOLTOLL BROTHERS INC | 7,350 | $838.9M | 0.04% | |
| 374 | BEBLOOM ENERGY CORP | 34,857 | $833.8M | 0.04% | Put |
| 375 | PZZAPAPA JOHNS INTL INC | 17,000 | $832.0M | 0.04% | Put |
| 376 | CRUSCIRRUS LOGIC INC | 7,980 | $832.0M | 0.04% | |
| 377 | TXNTEXAS INSTRS INC | 4,000 | $830.5M | 0.04% | Put |
| 378 | ROKROCKWELL AUTOMATION INC | 2,500 | $830.4M | 0.04% | Put |
| 379 | EIXEDISON INTL | 16,080 | $829.7M | 0.04% | Call |
| 380 | UPSUNITED PARCEL SERVICE INC | 8,220 | $829.7M | 0.04% | |
| 381 | DFEVDIMENSIONAL ETF TRUST | 27,631 | $828.7M | 0.04% | |
| 382 | ACHRARCHER AVIATION INC | 75,900 | $823.5M | 0.04% | Call |
| 383 | 53SBRIDGE INVT GROUP HLDGS INC | 80,621 | $807.0M | 0.04% | |
| 384 | MQ8MAG SILVER CORP | 38,155 | $806.2M | 0.04% | |
| 385 | CPTAUSDLOGAN RIDGE FINANCE CORP | 42,240 | $802.1M | 0.04% | |
| 386 | TFCTRUIST FINL CORP | 18,618 | $800.4M | 0.04% | |
| 387 | PVHPVH CORPORATION | 11,650 | $799.2M | 0.04% | |
| 388 | OPFI/WSOPPFI INC | 185,843 | $795.4M | 0.04% | |
| 389 | MATMATTEL INC | 40,243 | $793.6M | 0.04% | |
| 390 | WENWENDYS CO | 69,202 | $790.3M | 0.04% | |
| 391 | WF2WINTRUST FINL CORP | 6,284 | $779.1M | 0.04% | |
| 392 | DAVEWDAVE INC | 13,355 | $773.6M | 0.04% | |
| 393 | URAGLOBAL X FDS | 19,910 | $772.7M | 0.04% | |
| 394 | ORCLORACLE CORP | 3,500 | $765.2M | 0.04% | Call |
| 395 | PCTPURECYCLE TECHNOLOGIES INC | 55,400 | $759.0M | 0.04% | Put |
| 396 | CCKCROWN HLDGS INC | 7,370 | $759.0M | 0.04% | |
| 397 | JLLJONES LANG LASALLE INC | 2,952 | $755.1M | 0.04% | |
| 398 | LWACLIGHTWAVE ACQUISITION CORP | 75,000 | $754.5M | 0.04% | |
| 399 | THCTENET HEALTHCARE CORP | 4,280 | $753.3M | 0.04% | |
| 400 | MCHPMICROCHIP TECHNOLOGY INC. | 10,680 | $751.6M | 0.04% | Call |