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 |
|---|---|---|---|---|---|
| 401 | SHOPSHOPIFY INC | 6,500 | $749.8M | 0.03% | Call |
| 402 | WOLF 1.75 05/01/26WOLFSPEED INC | 3,000,000 | $749.4M | 0.03% | |
| 403 | PINSPINTEREST INC | 20,860 | $748.0M | 0.03% | |
| 404 | OMFONEMAIN HLDGS INC | 13,023 | $742.3M | 0.03% | |
| 405 | HBC2HSBC HLDGS PLC | 12,200 | $741.6M | 0.03% | |
| 406 | AMCAMC ENTMT HLDGS INC | 238,215 | $738.5M | 0.03% | Put |
| 407 | A4SAMERIPRISE FINL INC | 1,380 | $736.5M | 0.03% | |
| 408 | SIRISIRIUSXM HOLDINGS INC | 32,045 | $736.1M | 0.03% | Put |
| 409 | GAPGAP INC | 33,710 | $735.2M | 0.03% | |
| 410 | MMSMAXIMUS INC | 10,447 | $733.4M | 0.03% | |
| 411 | EQHEQUITABLE HLDGS INC | 12,915 | $724.5M | 0.03% | |
| 412 | TTENTOTALENERGIES SE | 11,788 | $723.7M | 0.03% | |
| 413 | KOYNDIGITAL ASSET ACQUISITION CO | 69,000 | $723.1M | 0.03% | |
| 414 | BACBANK AMERICA CORP | 15,160 | $717.4M | 0.03% | |
| 415 | XPHDXPIONEER FLOATING RATE FUND I | 73,012 | $717.0M | 0.03% | |
| 416 | PAGPENSKE AUTOMOTIVE GRP INC | 4,066 | $698.6M | 0.03% | |
| 417 | SEDGSOLAREDGE TECHNOLOGIES INC | 34,200 | $697.7M | 0.03% | Put |
| 418 | IQVIQVIA HLDGS INC | 4,420 | $696.5M | 0.03% | |
| 419 | DBXDROPBOX INC | 24,345 | $696.3M | 0.03% | Call |
| 420 | LYBLYONDELLBASELL INDUSTRIES N | 11,964 | $692.2M | 0.03% | |
| 421 | JENAJENA ACQUISITION CORP II | 67,203 | $690.8M | 0.03% | |
| 422 | AIC3 AI INC | 27,900 | $685.5M | 0.03% | Put |
| 423 | HOLXHOLOGIC INC | 10,499 | $684.1M | 0.03% | |
| 424 | VETVERMILION ENERGY INC | 93,747 | $682.5M | 0.03% | |
| 425 | GTESGATES INDL CORP PLC | 29,572 | $681.0M | 0.03% | |
| 426 | CNXCCONCENTRIX CORP | 12,810 | $677.1M | 0.03% | Call |
| 427 | NTRSNORTHERN TR CORP | 5,330 | $675.8M | 0.03% | |
| 428 | CVNACARVANA CO | 2,000 | $673.9M | 0.03% | Call |
| 429 | WINGWINGSTOP INC | 2,000 | $673.5M | 0.03% | Put |
| 430 | LUNRINTUITIVE MACHINES INC | 61,818 | $672.0M | 0.03% | Put |
| 431 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,500 | $669.9M | 0.03% | Put |
| 432 | GRPNGROUPON INC | 20,000 | $669.0M | 0.03% | Call |
| 433 | CITCINTAS CORP | 3,000 | $668.6M | 0.03% | Put |
| 434 | INCYINCYTE CORP | 9,798 | $667.2M | 0.03% | |
| 435 | LBRDALIBERTY BROADBAND CORP | 6,800 | $665.2M | 0.03% | |
| 436 | MPCMARATHON PETE CORP | 4,000 | $664.4M | 0.03% | |
| 437 | OXY/WSOCCIDENTAL PETE CORP | 31,991 | $662.5M | 0.03% | |
| 438 | MMM3M CO | 4,280 | $651.6M | 0.03% | |
| 439 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $647.5M | 0.03% | |
| 440 | OPOFOLD PT FINANCIAL CORPORATION | 16,326 | $640.8M | 0.03% | |
| 441 | BBWIBATH & BODY WORKS INC | 21,330 | $639.0M | 0.03% | |
| 442 | DOXAMDOCS LTD | 6,990 | $637.8M | 0.03% | |
| 443 | PRGSPROGRESS SOFTWARE CORP | 9,960 | $635.8M | 0.03% | |
| 444 | TSLATESLA INC | 2,000 | $635.3M | 0.03% | Put |
| 445 | RDDTREDDIT INC | 4,200 | $632.4M | 0.03% | Put |
| 446 | BILL 0 12/01/25BILL HOLDINGS INC | 647,000 | $630.9M | 0.03% | |
| 447 | RCLROYAL CARIBBEAN GROUP | 2,000 | $626.3M | 0.03% | Put |
| 448 | CLSKCLEANSPARK INC | 56,600 | $624.3M | 0.03% | Put |
| 449 | BPOPPOPULAR INC | 5,660 | $623.8M | 0.03% | |
| 450 | GGZGABELLI GLOBAL SMALL & MID C | 46,741 | $622.6M | 0.03% | |
| 451 | EEFTEURONET WORLDWIDE INC | 6,141 | $622.6M | 0.03% | |
| 452 | BMRNBIOMARIN PHARMACEUTICAL INC | 11,310 | $621.7M | 0.03% | |
| 453 | COSCNO FINL GROUP INC | 16,064 | $619.7M | 0.03% | |
| 454 | FLSFLOWSERVE CORP | 11,825 | $619.0M | 0.03% | |
| 455 | ACHR/WSARCHER AVIATION INC | 190,786 | $616.2M | 0.03% | |
| 456 | SWTXSPRINGWORKS THERAPEUTICS INC | 13,000 | $610.9M | 0.03% | Call |
| 457 | MOHMOLINA HEALTHCARE INC | 2,041 | $608.0M | 0.03% | |
| 458 | OYSEOYSTER ENTERPRISES II ACQUIS | 60,000 | $607.2M | 0.03% | |
| 459 | CSCOCISCO SYS INC | 8,750 | $607.1M | 0.03% | |
| 460 | BKHBLACK HILLS CORP | 10,808 | $606.3M | 0.03% | |
| 461 | MIRMIRION TECHNOLOGIES INC | 28,070 | $604.3M | 0.03% | |
| 462 | AVTRAVANTOR INC | 44,855 | $603.7M | 0.03% | |
| 463 | PTENPATTERSON-UTI ENERGY INC | 101,370 | $601.1M | 0.03% | |
| 464 | XRAYDENTSPLY SIRONA INC | 37,640 | $597.7M | 0.03% | |
| 465 | KBHKB HOME | 11,265 | $596.7M | 0.03% | |
| 466 | SDRLSEADRILL LTD | 22,720 | $596.4M | 0.03% | |
| 467 | CEPFCANTOR EQUITY PARTNERS I INC | 49,715 | $591.6M | 0.03% | |
| 468 | IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $589.6M | 0.03% | Put |
| 469 | TWTRADEWEB MKTS INC | 4,000 | $585.6M | 0.03% | Call |
| 470 | AVGOBROADCOM INC | 2,120 | $584.4M | 0.03% | |
| 471 | RLRALPH LAUREN CORP | 2,127 | $583.4M | 0.03% | |
| 472 | PHMPULTE GROUP INC | 5,480 | $577.9M | 0.03% | |
| 473 | SYU1SYNOVUS FINL CORP | 11,144 | $576.7M | 0.03% | |
| 474 | TDWTIDEWATER INC NEW | 12,500 | $576.6M | 0.03% | |
| 475 | TJXTJX COS INC NEW | 4,630 | $571.8M | 0.03% | Put |
| 476 | TDSTELEPHONE & DATA SYS INC | 16,000 | $569.3M | 0.03% | |
| 477 | TELTE CONNECTIVITY PLC | 3,280 | $553.2M | 0.03% | |
| 478 | TG7TRIUMPH GROUP INC NEW | 21,438 | $552.0M | 0.03% | |
| 479 | EWLISHARES INC | 10,012 | $548.8M | 0.03% | Put |
| 480 | CEFSEXCHANGE LISTED FDS TR | 24,674 | $548.8M | 0.03% | |
| 481 | FLRFLUOR CORP NEW | 10,700 | $548.6M | 0.03% | |
| 482 | SVCCUSTELLAR V CAP CORP | 53,497 | $546.7M | 0.03% | |
| 483 | MRVLMARVELL TECHNOLOGY INC | 7,040 | $544.9M | 0.03% | |
| 484 | FMCFMC CORP | 12,968 | $541.4M | 0.03% | |
| 485 | PORPORTLAND GEN ELEC CO | 13,200 | $536.3M | 0.03% | |
| 486 | CFCF INDS HLDGS INC | 5,798 | $533.4M | 0.02% | Call |
| 487 | WTMFWISDOMTREE TR | 15,050 | $531.4M | 0.02% | |
| 488 | MLIMUELLER INDS INC | 6,650 | $528.5M | 0.02% | |
| 489 | USFDUS FOODS HLDG CORP | 6,862 | $528.4M | 0.02% | |
| 490 | EQXEQUINOX GOLD CORP | 91,800 | $527.9M | 0.02% | Put |
| 491 | PMTRPERIMETER ACQUISITION CORP I | 50,000 | $527.5M | 0.02% | |
| 492 | FIVEFIVE BELOW INC | 4,000 | $524.7M | 0.02% | Call |
| 493 | ENSENERSYS | 6,086 | $522.0M | 0.02% | |
| 494 | SVXSERVOTRONICS INC | 11,089 | $520.5M | 0.02% | |
| 495 | ASAASA GOLD AND PRECIOUS MTLS L | 16,300 | $514.6M | 0.02% | |
| 496 | ANETARISTA NETWORKS INC | 5,000 | $511.6M | 0.02% | Call |
| 497 | ATIIARCHIMEDES TECH SPAC PARTNER | 50,000 | $511.5M | 0.02% | |
| 498 | INFA1EURINFORMATICA INC | 21,000 | $511.4M | 0.02% | Call |
| 499 | COKECOCA COLA CONS INC | 4,570 | $510.2M | 0.02% | |
| 500 | EEAEUROPEAN EQUITY FD INC | 49,724 | $508.7M | 0.02% |