CSS LLC/IL Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.2T
Holdings
827
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OSKOSHKOSH CORP | 8,165 | $1.1B | 0.05% | |
| 302 | MAMASTERCARD INCORPORATED | 1,860 | $1.1B | 0.05% | Put |
| 303 | PFEPFIZER INC | 41,250 | $1.1B | 0.05% | Call |
| 304 | TOLTOLL BROTHERS INC | 7,572 | $1.0B | 0.05% | |
| 305 | —M3BRIGADE ACQUISITION V CORP | 851,373 | $1.0B | 0.05% | |
| 306 | FE 4 05/01/26FIRSTENERGY CORP | 1,000,000 | $1.0B | 0.05% | |
| 307 | A4SAMERIPRISE FINL INC | 2,110 | $1.0B | 0.05% | |
| 308 | EQXEQUINOX GOLD CORP | 91,800 | $1.0B | 0.05% | Put |
| 309 | TXNMTXNM ENERGY INC | 18,188 | $1.0B | 0.05% | |
| 310 | USALIBERTY ALL STAR EQUITY FD | 161,818 | $1.0B | 0.05% | |
| 311 | STLDSTEEL DYNAMICS INC | 7,310 | $1.0B | 0.05% | |
| 312 | AAPLAPPLE INC | 4,000 | $1.0B | 0.05% | Put |
| 313 | SNOWSNOWFLAKE INC | 4,500 | $1.0B | 0.05% | Put |
| 314 | MCKMCKESSON CORP | 1,310 | $1.0B | 0.05% | |
| 315 | GPNGLOBAL PMTS INC | 12,144 | $1.0B | 0.05% | |
| 316 | OCOWENS CORNING NEW | 7,090 | $1.0B | 0.04% | |
| 317 | CUCAAVIS BUDGET GROUP | 6,240 | $1.0B | 0.04% | Put |
| 318 | GDLGDL FD | 116,663 | $997.5M | 0.04% | |
| 319 | APACSTONEBRIDGE ACQUISITION II C | 100,000 | $997.0M | 0.04% | |
| 320 | DOXAMDOCS LTD | 12,139 | $996.0M | 0.04% | |
| 321 | ADBEADOBE INC | 2,820 | $994.8M | 0.04% | |
| 322 | BBAIBIGBEAR AI HLDGS INC | 152,500 | $994.3M | 0.04% | Put |
| 323 | INCYINCYTE CORP | 11,708 | $993.0M | 0.04% | |
| 324 | 35YCORECARD CORPORATION | 36,835 | $991.6M | 0.04% | |
| 325 | EAELECTRONIC ARTS INC | 4,900 | $988.3M | 0.04% | Call |
| 326 | EMEEMCOR GROUP INC | 1,520 | $987.3M | 0.04% | |
| 327 | BAHBOOZ ALLEN HAMILTON HLDG COR | 9,860 | $985.5M | 0.04% | |
| 328 | CAHCARDINAL HEALTH INC | 6,270 | $984.1M | 0.04% | |
| 329 | BKBANK NEW YORK MELLON CORP | 9,028 | $983.7M | 0.04% | |
| 330 | FASTFASTENAL CO | 20,000 | $980.8M | 0.04% | Put |
| 331 | CRBGCOREBRIDGE FINL INC | 30,581 | $980.1M | 0.04% | |
| 332 | PRAPROASSURANCE CORP | 40,802 | $978.8M | 0.04% | |
| 333 | EIXEDISON INTL | 17,480 | $966.3M | 0.04% | |
| 334 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 14,044 | $957.0M | 0.04% | |
| 335 | OXYOCCIDENTAL PETE CORP | 20,125 | $950.9M | 0.04% | Put |
| 336 | URAGLOBAL X FDS | 19,910 | $949.1M | 0.04% | |
| 337 | NEMNEWMONT CORP | 11,170 | $941.7M | 0.04% | Call |
| 338 | RRCRANGE RES CORP | 24,907 | $937.5M | 0.04% | |
| 339 | ELVELEVANCE HEALTH INC FORMERLY | 2,900 | $937.0M | 0.04% | |
| 340 | W3UWESTERN UN CO | 114,895 | $918.0M | 0.04% | |
| 341 | GILDGILEAD SCIENCES INC | 8,060 | $894.7M | 0.04% | |
| 342 | BRWSABA CAPITAL INCOME & OPRNT | 115,030 | $893.8M | 0.04% | |
| 343 | INGRINGREDION INC | 7,305 | $892.0M | 0.04% | |
| 344 | BBYBEST BUY INC | 11,780 | $890.8M | 0.04% | |
| 345 | EXEELEXPAND ENERGY CORPORATION | 11,233 | $890.4M | 0.04% | |
| 346 | DFEVDIMENSIONAL ETF TRUST | 27,738 | $884.6M | 0.04% | |
| 347 | ASHASHLAND INC | 18,410 | $882.0M | 0.04% | |
| 348 | ANFABERCROMBIE & FITCH CO | 10,270 | $878.6M | 0.04% | |
| 349 | MCGAYORKVILLE ACQUISITION CORP. | 82,253 | $876.8M | 0.04% | |
| 350 | AAOIAPPLIED OPTOELECTRONICS INC | 33,800 | $876.4M | 0.04% | Put |
| 351 | PTENPATTERSON-UTI ENERGY INC | 167,585 | $868.1M | 0.04% | |
| 352 | CCLCARNIVAL CORP | 30,000 | $867.3M | 0.04% | Put |
| 353 | HOODROBINHOOD MKTS INC | 6,000 | $859.1M | 0.04% | Put |
| 354 | CNXCCONCENTRIX CORP | 18,580 | $857.5M | 0.04% | Call |
| 355 | CRWDCROWDSTRIKE HLDGS INC | 1,736 | $851.3M | 0.04% | Put |
| 356 | TFCTRUIST FINL CORP | 18,618 | $851.2M | 0.04% | |
| 357 | OXY/WSOCCIDENTAL PETE CORP | 33,262 | $848.2M | 0.04% | |
| 358 | NTNXNUTANIX INC | 11,400 | $848.0M | 0.04% | Put |
| 359 | GAPGAP INC | 39,593 | $846.9M | 0.04% | |
| 360 | PCTPURECYCLE TECHNOLOGIES INC | 64,400 | $846.9M | 0.04% | Put |
| 361 | FFIVF5 INC | 2,620 | $846.8M | 0.04% | Call |
| 362 | METMETLIFE INC | 10,189 | $839.3M | 0.04% | |
| 363 | MSOSADVISORSHARES TR | 174,700 | $836.8M | 0.04% | |
| 364 | CRUSCIRRUS LOGIC INC | 6,670 | $835.7M | 0.04% | |
| 365 | WENWENDYS CO | 90,872 | $832.4M | 0.04% | |
| 366 | WF2WINTRUST FINL CORP | 6,284 | $832.3M | 0.04% | |
| 367 | JHGJANUS HENDERSON GROUP PLC | 18,647 | $830.0M | 0.04% | |
| 368 | WESWESTERN MIDSTREAM PARTNERS L | 21,100 | $829.0M | 0.04% | Put |
| 369 | EEFTEURONET WORLDWIDE INC | 9,381 | $823.7M | 0.04% | |
| 370 | DALDELTA AIR LINES INC DEL | 14,484 | $822.0M | 0.04% | |
| 371 | PVHPVH CORPORATION | 9,730 | $815.1M | 0.04% | |
| 372 | LNCLINCOLN NATL CORP IND | 20,200 | $814.7M | 0.04% | Call |
| 373 | MMSMAXIMUS INC | 8,909 | $814.0M | 0.04% | |
| 374 | RGAREINSURANCE GRP OF AMERICA I | 4,230 | $812.7M | 0.04% | |
| 375 | PLPLANET LABS PBC | 62,518 | $811.5M | 0.04% | Put |
| 376 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,360 | $810.6M | 0.04% | |
| 377 | BTUPEABODY ENERGY CORP | 30,200 | $800.9M | 0.04% | Put |
| 378 | LMTLOCKHEED MARTIN CORP | 1,600 | $798.7M | 0.04% | |
| 379 | ASNDASCENDIS PHARMA A/S | 4,000 | $795.2M | 0.04% | Put |
| 380 | SU6SURMODICS INC | 26,529 | $793.0M | 0.04% | |
| 381 | UNMUNUM GROUP | 10,139 | $788.6M | 0.04% | |
| 382 | MTSRMETSERA INC | 15,031 | $786.6M | 0.04% | Put |
| 383 | —M3BRIGADE ACQUISITION V CORP | 74,352 | $784.4M | 0.04% | |
| 384 | FLSFLOWSERVE CORP | 14,705 | $781.4M | 0.04% | |
| 385 | AVTAVNET INC | 14,902 | $779.1M | 0.03% | |
| 386 | AVTRAVANTOR INC | 62,423 | $779.0M | 0.03% | |
| 387 | ABGCENCORA INC | 2,490 | $778.2M | 0.03% | |
| 388 | LEUCENTRUS ENERGY CORP | 2,480 | $769.0M | 0.03% | |
| 389 | GDGENERAL DYNAMICS CORP | 2,250 | $767.3M | 0.03% | |
| 390 | CCKCROWN HLDGS INC | 7,940 | $766.9M | 0.03% | |
| 391 | TDSTELEPHONE & DATA SYS INC | 19,500 | $765.2M | 0.03% | |
| 392 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 46,081 | $756.6M | 0.03% | Put |
| 393 | BKHBLACK HILLS CORP | 12,248 | $754.4M | 0.03% | |
| 394 | NSCNORFOLK SOUTHN CORP | 2,500 | $751.0M | 0.03% | |
| 395 | SPGSIMON PPTY GROUP INC NEW | 4,000 | $750.7M | 0.03% | Put |
| 396 | CTLPCANTALOUPE INC | 69,510 | $734.7M | 0.03% | Put |
| 397 | XRPNARMADA ACQUISITION CORP II | 70,068 | $731.1M | 0.03% | |
| 398 | AEXAAMERICAN EXCEPTIONALISM ACQU | 66,362 | $725.3M | 0.03% | |
| 399 | SNSHARKNINJA INC | 7,000 | $722.0M | 0.03% | Put |
| 400 | BPOPPOPULAR INC | 5,660 | $718.9M | 0.03% |