CSS LLC/IL Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$2.1B
Holdings
795
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (795 positions)
| Stock | Value |
|---|---|
QC10FLAGSTAR FINANCIAL INC | $329K |
SSYSSTRATASYS LTD | $328K |
ASOACADEMY SPORTS & OUTDOORS IN | $327K |
NOVNOV INC | $326K |
IIFMORGAN STANLEY INDIA INVT FD | $325K |
GOOGALPHABET INC | $323K |
AJGGALLAGHER ARTHUR J & CO | $320K |
LNTHLANTHEUS HLDGS INC | $320K |
REYNREYNOLDS CONSUMER PRODS INC | $318K |
GLGLOBE LIFE INC | $316K |
GTGOODYEAR TIRE & RUBR CO | $311K |
SLGSL GREEN RLTY CORP | $310K |
TDFTEMPLETON DRAGON FD INC | $307K |
RNGRINGCENTRAL INC | $304K |
SRESEMPRA | $303K |
AISPWAIRSHIP AI HLDGS INC | $303K |
PRDOPERDOCEO ED CORP | $302K |
OGNORGANON & CO | $296K |
DXCM 0.25 11/15/25DEXCOM INC | $295K |
PTON 0 02/15/26PELOTON INTERACTIVE INC | $291K |
—HCM II ACQUISITION CORP | $290K |
GOGLGOLDEN OCEAN GROUP LTD | $289K |
MAMASTERCARD INCORPORATED | $281K |
NCNONCINO INC | $280K |
CCIXCHURCHILL CAPITAL CORP IX | $274K |
ISRGINTUITIVE SURGICAL INC | $272K |
BTUPEABODY ENERGY CORP | $271K |
BIO/BBIO RAD LABS INC | $269K |
TMDXTRANSMEDICS GROUP INC | $268K |
RDAGREPUBLIC DIGITAL ACQUISITION | $267K |
AXINAXIOM INTELLIGENCE AC CORP 1 | $265K |
AURAURORA INNOVATION INC | $265K |
BTMWWBITCOIN DEPOT INC | $264K |
XLFSELECT SECTOR SPDR TR | $262K |
PPGPPG INDS INC | $262K |
TACHTITAN ACQUISITION CORP | $261K |
GPATGP-ACT III ACQUISITION CORP | $257K |
WYWEYERHAEUSER CO MTN BE | $257K |
ALFCENTURION ACQUISITION CORP | $252K |
HYIWESTERN ASSET HIGH YIELD DEF | $249K |
ASHASHLAND INC | $249K |
NWGNATWEST GROUP PLC | $248K |
QLYSQUALYS INC | $248K |
CPRTCOPART INC | $245K |
CCIVGBPLUCID GROUP INC | $243K |
XTEAXTORTOISE SUSTAINABLE & SOCIA | $242K |
SIGSIGNET JEWELERS LIMITED | $239K |
—EVOLV TECHNOLOGIES HLDNGS IN | $237K |
—ARES ACQUISITION CORP II | $235K |
BTDRBITDEER TECHNOLOGIES GROUP | $232K |
—NABORS ENERGY TRANSITION COR | $227K |
EMFTEMPLETON EMERGING MKTS FD | $227K |
LENLENNAR CORP | $226K |
WCCWESCO INTL INC | $221K |
PCTTWPURECYCLE TECHNOLOGIES INC | $219K |
IRENIREN LIMITED | $219K |
AMLPALPS ETF TR | $218K |
POSTPOST HLDGS INC | $217K |
ATIIARCHIMEDES TECH SPAC PARTNER | $216K |
LENLENNAR CORP | $213K |
NHICNEWHOLD INVT CORP III | $212K |
—ALDEL FINL II INC | $209K |
APLDAPPLIED DIGITAL CORP | $207K |
NXTNEXTRACKER INC | $205K |
LEUCENTRUS ENERGY CORP | $204K |
NNDMNANO DIMENSION LTD | $203K |
MDLZMONDELEZ INTL INC | $202K |
VCICVINE HILL CAP INVT CORP. | $202K |
AVPTAVEPOINT INC | $193K |
—SATIXFY COMMUNICATIONS LTD | $192K |
SKYHSKY HARBOUR GROUP CORPORATIO | $189K |
CEECENTRAL & EASTERN EUROPE FD | $188K |
—INFLECTION PT ACQUISITION CO | $181K |
LPAALAUNCH ONE ACQUISITION CORP | $177K |
CRNC 1.5 07/01/28CERENCE INC | $176K |
HFROHIGHLAND OPPS & INCOME FD | $169K |
1S4HARBORONE BANCORP INC NEW | $169K |
BHMBLUEROCK HOMES TRUST INC | $153K |
DPGDUFF & PHELPS UTLITY AND INF | $152K |
—TRANSLATIONAL DEV ACQUISITIO | $147K |
RAAQREAL ASSET ACQUISITION CORP | $147K |
FLDDWFOLD HLDGS INC | $144K |
LZMLIFEZONE METALS LIMITED | $143K |
PRPERMIAN RESOURCES CORP | $139K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $139K |
PATHUIPATH INC | $138K |
BLCOBAUSCH PLUS LOMB CORP | $137K |
DNBDUN & BRADSTREET HLDGS INC | $136K |
HERZHERZFELD CARIBBEAN BASIN FD | $135K |
MPTMEDICAL PPTYS TRUST INC | $134K |
GYROGYRODYNE LLC | $127K |
YCBDCBDMD INC | $127K |
PCAPPROCAP ACQUISITION CORP | $127K |
RIGTRANSOCEAN LTD | $127K |
NVV1NOVAVAX INC | $126K |
—AKOYA BIOSCIENCES INC | $125K |
BB3BROOKLINE BANCORP INC DEL | $125K |
KWMK WAVE MEDIA LTD | $124K |
GLVCLOUGH GLOBAL DIVID & INCOME | $122K |
JOBYJOBY AVIATION INC | $121K |