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 |
|---|---|---|---|---|---|
| 501 | NFGNATIONAL FUEL GAS CO | 6,004 | $508.6M | 0.02% | |
| 502 | VLYVALLEY NATL BANCORP | 56,370 | $503.4M | 0.02% | |
| 503 | PKGPACKAGING CORP AMER | 2,660 | $501.3M | 0.02% | |
| 504 | GRXGABELLI HLTHCARE & WELLNESS | 52,976 | $500.6M | 0.02% | |
| 505 | LAMRLAMAR ADVERTISING CO NEW | 4,120 | $500.0M | 0.02% | |
| 506 | BAHBOOZ ALLEN HAMILTON HLDG COR | 4,800 | $499.8M | 0.02% | |
| 507 | XFEBFIRST TR EXCHNG TRADED FD VI | 119,149 | $499.2M | 0.02% | |
| 508 | TVAITHAYER VENTURES ACQ CORP II | 49,000 | $497.8M | 0.02% | |
| 509 | BCCCGLOBAL X FDS | 8,516 | $494.3M | 0.02% | |
| 510 | ETRENTERGY CORP NEW | 5,920 | $492.1M | 0.02% | |
| 511 | RACEFERRARI N V | 1,000 | $490.7M | 0.02% | Put |
| 512 | AMCRAMCOR PLC | 53,239 | $489.3M | 0.02% | |
| 513 | EWTISHARES INC | 8,500 | $487.9M | 0.02% | Put |
| 514 | TFXTELEFLEX INCORPORATED | 4,104 | $485.7M | 0.02% | |
| 515 | GU9GUESS INC | 40,100 | $484.8M | 0.02% | Put |
| 516 | FYBRFRONTIER COMMUNICATIONS PARE | 13,300 | $484.1M | 0.02% | |
| 517 | AXTAAXALTA COATING SYS LTD | 16,290 | $483.6M | 0.02% | |
| 518 | AVDVAMERICAN CENTY ETF TR | 6,100 | $483.6M | 0.02% | |
| 519 | BAXBAXTER INTL INC | 15,930 | $482.4M | 0.02% | Call |
| 520 | EQIXEQUINIX INC | 600 | $477.3M | 0.02% | Put |
| 521 | TROWPRICE T ROWE GROUP INC | 4,910 | $473.8M | 0.02% | |
| 522 | RPRXROYALTY PHARMA PLC | 13,150 | $473.8M | 0.02% | |
| 523 | NXSTNEXSTAR MEDIA GROUP INC | 2,730 | $472.2M | 0.02% | |
| 524 | MANMANPOWERGROUP INC WIS | 11,662 | $471.1M | 0.02% | |
| 525 | NTAPNETAPP INC | 4,410 | $469.9M | 0.02% | |
| 526 | RWT 5.75 10/01/25RWT HLDGS INC | 471,000 | $468.6M | 0.02% | |
| 527 | DXCDXC TECHNOLOGY CO | 30,650 | $468.6M | 0.02% | |
| 528 | HOODROBINHOOD MKTS INC | 5,000 | $468.1M | 0.02% | Put |
| 529 | VACHVOYAGER ACQUISITION CORP | 1,548,361 | $464.4M | 0.02% | |
| 530 | TGNATEGNA INC | 27,587 | $462.4M | 0.02% | |
| 531 | CCIICOHEN CIRCLE ACQUISITION COR | 230,096 | $460.2M | 0.02% | |
| 532 | NNNNNN REIT INC | 10,657 | $460.2M | 0.02% | |
| 533 | MOSMOSAIC CO NEW | 12,608 | $459.9M | 0.02% | Call |
| 534 | PVBCPROVIDENT BANCORP INC | 36,670 | $458.0M | 0.02% | |
| 535 | AKXANSYS INC | 1,302 | $457.3M | 0.02% | |
| 536 | AEFABRDN EMERGING MARKETS EX CH | 76,663 | $455.4M | 0.02% | |
| 537 | AGOASSURED GUARANTY LTD | 5,202 | $453.1M | 0.02% | |
| 538 | FT2FIRST HORIZON CORPORATION | 21,370 | $453.0M | 0.02% | |
| 539 | SAICSCIENCE APPLICATIONS INTL CO | 4,020 | $452.7M | 0.02% | |
| 540 | ROIVROIVANT SCIENCES LTD | 40,000 | $450.8M | 0.02% | Call |
| 541 | K6BKBR INC | 9,390 | $450.2M | 0.02% | |
| 542 | PTONPELOTON INTERACTIVE INC | 64,700 | $449.0M | 0.02% | Call |
| 543 | SNASNAP ON INC | 1,440 | $448.1M | 0.02% | |
| 544 | VIGLVIGIL NEUROSCIENCE INC | 56,200 | $446.8M | 0.02% | |
| 545 | FUODOLBY LABORATORIES INC | 6,000 | $445.6M | 0.02% | |
| 546 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $445.2M | 0.02% | Put |
| 547 | RABROOKFIELD REAL ASSETS INCOM | 33,008 | $441.3M | 0.02% | |
| 548 | FNFFIDELITY NATIONAL FINANCIAL | 7,840 | $439.5M | 0.02% | |
| 549 | PLNTPLANET FITNESS INC | 4,000 | $436.2M | 0.02% | Put |
| 550 | SNAPSNAP INC | 50,000 | $434.5M | 0.02% | Put |
| 551 | SPCXCOLLABORATIVE INVESTMNT SER | 17,038 | $432.8M | 0.02% | |
| 552 | EVRGEVERGY INC | 6,260 | $431.5M | 0.02% | |
| 553 | POST 2.5 08/15/27POST HLDGS INC | 377,000 | $431.2M | 0.02% | |
| 554 | MSOSADVISORSHARES TR | 178,200 | $429.5M | 0.02% | |
| 555 | AAALCOA CORP | 14,530 | $428.8M | 0.02% | |
| 556 | DXJWISDOMTREE TR | 3,740 | $427.4M | 0.02% | |
| 557 | FFIVF5 INC | 1,450 | $426.8M | 0.02% | |
| 558 | TACHTITAN ACQUISITION CORP | 1,150,288 | $425.6M | 0.02% | |
| 559 | CAVACAVA GROUP INC | 5,000 | $421.1M | 0.02% | Call |
| 560 | OXYOCCIDENTAL PETE CORP | 10,000 | $420.1M | 0.02% | Put |
| 561 | MDBMONGODB INC | 2,000 | $420.0M | 0.02% | Call |
| 562 | LPBBLAUNCH TWO ACQUISITION CORP. | 950,373 | $418.2M | 0.02% | |
| 563 | CBTCABOT CORP | 5,571 | $417.8M | 0.02% | |
| 564 | KFKOREA FD INC | 15,512 | $417.7M | 0.02% | |
| 565 | GGENPACT LIMITED | 9,490 | $417.7M | 0.02% | |
| 566 | AVTAVNET INC | 7,812 | $414.7M | 0.02% | |
| 567 | GFNEW GERMANY FD INC | 34,429 | $411.1M | 0.02% | |
| 568 | TDCTERADATA CORP DEL | 18,410 | $410.7M | 0.02% | |
| 569 | BROSDUTCH BROS INC | 6,000 | $410.2M | 0.02% | Call |
| 570 | XCAFXMORGAN STANLEY CHINA A SH FD | 29,774 | $410.2M | 0.02% | |
| 571 | CSIQCANADIAN SOLAR INC | 37,137 | $410.0M | 0.02% | Put |
| 572 | NFLXNETFLIX INC | 300 | $401.7M | 0.02% | |
| 573 | FLEXFLEX LTD | 8,000 | $399.4M | 0.02% | Call |
| 574 | EWUISHARES TR | 10,000 | $397.2M | 0.02% | Call |
| 575 | SNSHARKNINJA INC | 4,000 | $396.0M | 0.02% | Call |
| 576 | QSQUANTUMSCAPE CORP | 57,700 | $387.7M | 0.02% | Put |
| 577 | CMCCOMMERCIAL METALS CO | 7,875 | $385.2M | 0.02% | |
| 578 | KYNKAYNE ANDERSON ENERGY INFRST | 30,249 | $384.8M | 0.02% | |
| 579 | APPNAPPIAN CORP | 12,800 | $382.2M | 0.02% | Call |
| 580 | GRAFGRAF GLOBAL CORP | 1,311,024 | $380.5M | 0.02% | |
| 581 | REGNREGENERON PHARMACEUTICALS | 720 | $378.0M | 0.02% | |
| 582 | CROXCROCS INC | 3,730 | $377.8M | 0.02% | |
| 583 | UALUNITED AIRLS HLDGS INC | 4,550 | $362.3M | 0.02% | |
| 584 | RTACRENATUS TACTICAL ACQUIS | 30,610 | $361.2M | 0.02% | |
| 585 | DPZDOMINOS PIZZA INC | 800 | $360.5M | 0.02% | Put |
| 586 | SSENTINELONE INC | 19,500 | $356.5M | 0.02% | Put |
| 587 | GSKGSK PLC | 9,230 | $354.4M | 0.02% | |
| 588 | LMNDLEMONADE INC | 8,000 | $350.5M | 0.02% | Put |
| 589 | BDXBECTON DICKINSON & CO | 2,030 | $349.7M | 0.02% | |
| 590 | DINOHF SINCLAIR CORP | 8,490 | $348.8M | 0.02% | |
| 591 | EMXCISHARES INC | 5,500 | $347.3M | 0.02% | Call |
| 592 | VLOVALERO ENERGY CORP | 2,580 | $346.8M | 0.02% | |
| 593 | PDXPIMCO DYNAMIC INCOME STRATEG | 14,000 | $345.1M | 0.02% | |
| 594 | BULLWEBULL CORP | 84,492 | $341.3M | 0.02% | |
| 595 | EMNEASTMAN CHEM CO | 4,550 | $339.7M | 0.02% | |
| 596 | STLASTELLANTIS N.V | 33,620 | $337.2M | 0.02% | Put |
| 597 | VTRSVIATRIS INC | 37,685 | $336.5M | 0.02% | Call |
| 598 | ASBASSOCIATED BANC CORP | 13,787 | $336.3M | 0.02% | |
| 599 | HSYHERSHEY CO | 2,000 | $331.9M | 0.02% | Put |
| 600 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 5,813,000 | $331.6M | 0.02% |