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 |
|---|---|---|---|---|---|
| 401 | FDO.FMACYS INC | 40,000 | $717.2M | 0.03% | Call |
| 402 | ALITALIGHT INC | 219,049 | $714.1M | 0.03% | |
| 403 | CSIQCANADIAN SOLAR INC | 54,637 | $712.5M | 0.03% | Put |
| 404 | PEPPEPSICO INC | 5,070 | $712.0M | 0.03% | |
| 405 | IMXIINTERNATIONAL MNY EXPRESS IN | 50,700 | $708.3M | 0.03% | Put |
| 406 | WHRWHIRLPOOL CORP | 9,000 | $707.4M | 0.03% | Put |
| 407 | IRENIREN LIMITED | 15,000 | $704.0M | 0.03% | Put |
| 408 | LNTHLANTHEUS HLDGS INC | 13,717 | $703.5M | 0.03% | |
| 409 | POSTPOST HLDGS INC | 6,531 | $702.0M | 0.03% | |
| 410 | CRWVCOREWEAVE INC | 5,103 | $698.3M | 0.03% | Put |
| 411 | TEVATEVA PHARMACEUTICAL INDS LTD | 34,550 | $697.9M | 0.03% | |
| 412 | JOBYJOBY AVIATION INC | 43,200 | $697.2M | 0.03% | Put |
| 413 | RIGTRANSOCEAN LTD | 221,135 | $689.9M | 0.03% | Put |
| 414 | CGCTCARTESIAN GROWTH CORP III | 68,644 | $689.5M | 0.03% | |
| 415 | PORPORTLAND GEN ELEC CO | 15,660 | $689.0M | 0.03% | |
| 416 | ORIOLD REP INTL CORP | 16,200 | $688.0M | 0.03% | |
| 417 | TGNATEGNA INC | 33,767 | $686.5M | 0.03% | |
| 418 | JENAJENA ACQUISITION CORP II | 67,203 | $682.1M | 0.03% | |
| 419 | AVGOBROADCOM INC | 2,040 | $673.0M | 0.03% | Call |
| 420 | FDXFEDEX CORP | 2,850 | $672.1M | 0.03% | |
| 421 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $670.2M | 0.03% | |
| 422 | GU9GUESS INC | 40,100 | $670.1M | 0.03% | Put |
| 423 | SSENTINELONE INC | 38,000 | $669.2M | 0.03% | Put |
| 424 | PVBCPROVIDENT BANCORP INC | 53,250 | $667.2M | 0.03% | |
| 425 | TSLATESLA INC | 1,500 | $667.1M | 0.03% | Put |
| 426 | MTGMGIC INVT CORP WIS | 23,467 | $665.8M | 0.03% | |
| 427 | LKQ1LKQ CORP | 21,500 | $656.6M | 0.03% | Call |
| 428 | DBDEUTSCHE BANK A G | 18,540 | $656.5M | 0.03% | |
| 429 | ASAASA GOLD AND PRECIOUS MTLS L | 14,200 | $650.4M | 0.03% | |
| 430 | AMDADVANCED MICRO DEVICES INC | 4,000 | $647.2M | 0.03% | Put |
| 431 | OHIOMEGA HEALTHCARE INVS INC | 15,288 | $645.5M | 0.03% | |
| 432 | BBWIBATH & BODY WORKS INC | 24,889 | $641.1M | 0.03% | |
| 433 | GNTYUSDGUARANTY BANCSHARES INC TEX | 13,133 | $640.2M | 0.03% | |
| 434 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,532 | $639.3M | 0.03% | |
| 435 | BILL 0 12/01/25BILL HOLDINGS INC | 647,000 | $638.4M | 0.03% | |
| 436 | PCG 4.25 12/01/27PG&E CORP | 630,000 | $638.1M | 0.03% | |
| 437 | TEXTEREX CORP NEW | 12,417 | $637.0M | 0.03% | |
| 438 | FTWEQV VENTURES ACQUISITION COR | 61,326 | $636.6M | 0.03% | |
| 439 | ADSKAUTODESK INC | 2,000 | $635.3M | 0.03% | Call |
| 440 | COPCONOCOPHILLIPS | 6,688 | $632.6M | 0.03% | |
| 441 | GGZGABELLI GLOBAL SMALL & MID C | 43,658 | $630.9M | 0.03% | |
| 442 | CMBTCMB.TECH NV | 67,040 | $629.5M | 0.03% | Put |
| 443 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,700 | $617.9M | 0.03% | Put |
| 444 | TFXTELEFLEX INCORPORATED | 5,014 | $613.5M | 0.03% | |
| 445 | LUNRINTUITIVE MACHINES INC | 58,218 | $612.5M | 0.03% | Put |
| 446 | GLGLOBE LIFE INC | 4,270 | $610.5M | 0.03% | Call |
| 447 | JXNJACKSON FINANCIAL INC | 6,000 | $607.4M | 0.03% | Call |
| 448 | ETSYETSY INC | 9,010 | $598.2M | 0.03% | |
| 449 | PPGPPG INDS INC | 5,680 | $597.0M | 0.03% | |
| 450 | ANAUTONATION INC | 2,722 | $595.5M | 0.03% | |
| 451 | GGENPACT LIMITED | 14,150 | $592.7M | 0.03% | |
| 452 | TECK/BTECK RESOURCES LTD | 13,500 | $592.5M | 0.03% | |
| 453 | EVRGEVERGY INC | 7,720 | $586.9M | 0.03% | |
| 454 | LAMRLAMAR ADVERTISING CO NEW | 4,777 | $584.8M | 0.03% | |
| 455 | COSCNO FINL GROUP INC | 14,754 | $583.5M | 0.03% | |
| 456 | CEPFCANTOR EQUITY PARTNERS III I | 55,993 | $577.8M | 0.03% | |
| 457 | AMBAAMBARELLA INC | 7,000 | $577.6M | 0.03% | Put |
| 458 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,442 | $576.5M | 0.03% | |
| 459 | UALUNITED AIRLS HLDGS INC | 5,950 | $574.2M | 0.03% | Call |
| 460 | CFCF INDS HLDGS INC | 6,398 | $573.9M | 0.03% | |
| 461 | PRPERMIAN RESOURCES CORP | 44,807 | $573.5M | 0.03% | |
| 462 | URIUNITED RENTALS INC | 600 | $572.8M | 0.03% | Put |
| 463 | INFA1EURINFORMATICA INC | 23,000 | $571.3M | 0.03% | Call |
| 464 | CRAQCAL REDWOOD ACQUISITION CORP | 57,100 | $571.1M | 0.03% | |
| 465 | CMIIUCOLUMBUS CIRCLE CAP CORP. I | 475,281 | $570.3M | 0.03% | |
| 466 | WTMFWISDOMTREE TR | 15,050 | $570.2M | 0.03% | |
| 467 | CVNACARVANA CO | 1,500 | $565.9M | 0.03% | Put |
| 468 | CASYCASEYS GEN STORES INC | 1,000 | $565.3M | 0.03% | Put |
| 469 | PFMTUSDPERFORMANT HEALTHCARE INC | 73,100 | $565.1M | 0.03% | |
| 470 | EPREPR PPTYS | 9,727 | $564.3M | 0.03% | |
| 471 | CEFSEXCHANGE LISTED FDS TR | 24,674 | $561.8M | 0.03% | |
| 472 | ACHRARCHER AVIATION INC | 58,500 | $560.4M | 0.03% | Put |
| 473 | UNHUNITEDHEALTH GROUP INC | 1,620 | $559.4M | 0.03% | Call |
| 474 | PINSPINTEREST INC | 17,379 | $559.1M | 0.03% | |
| 475 | CBCHUBB LIMITED | 1,980 | $558.9M | 0.03% | |
| 476 | IOTSAMSARA INC | 15,000 | $558.8M | 0.03% | Put |
| 477 | MLIMUELLER INDS INC | 5,496 | $555.7M | 0.02% | |
| 478 | EWLISHARES INC | 10,012 | $553.1M | 0.02% | Put |
| 479 | SVCCUSTELLAR V CAP CORP | 53,497 | $551.0M | 0.02% | |
| 480 | AMZNAMAZON COM INC | 2,500 | $548.9M | 0.02% | Put |
| 481 | ANETARISTA NETWORKS INC | 3,766 | $548.7M | 0.02% | Call |
| 482 | BCCCGLOBAL X FDS | 8,516 | $548.4M | 0.02% | |
| 483 | MOHMOLINA HEALTHCARE INC | 2,861 | $547.5M | 0.02% | |
| 484 | XGDVXGABELLI DIVID & INCOME TR | 20,101 | $545.3M | 0.02% | |
| 485 | NNNNNN REIT INC | 12,773 | $543.7M | 0.02% | |
| 486 | AVDVAMERICAN CENTY ETF TR | 6,100 | $543.1M | 0.02% | |
| 487 | BABOEING CO | 2,500 | $539.6M | 0.02% | Put |
| 488 | MDTMEDTRONIC PLC | 5,620 | $535.2M | 0.02% | |
| 489 | BHFBRIGHTHOUSE FINL INC | 10,000 | $530.8M | 0.02% | Call |
| 490 | MTDRMATADOR RES CO | 11,740 | $527.5M | 0.02% | |
| 491 | ALBALBEMARLE CORP | 6,500 | $527.0M | 0.02% | Put |
| 492 | CDNSCADENCE DESIGN SYSTEM INC | 1,500 | $526.9M | 0.02% | Put |
| 493 | HDHOME DEPOT INC | 1,300 | $526.7M | 0.02% | Put |
| 494 | RRYDER SYS INC | 2,770 | $522.5M | 0.02% | Call |
| 495 | SHWSHERWIN WILLIAMS CO | 1,500 | $519.4M | 0.02% | Put |
| 496 | SIGISELECTIVE INS GROUP INC | 6,380 | $517.2M | 0.02% | |
| 497 | 7HPHP INC | 18,965 | $516.4M | 0.02% | |
| 498 | QLYSQUALYS INC | 3,885 | $514.1M | 0.02% | |
| 499 | NVTSNAVITAS SEMICONDUCTOR CORP | 71,100 | $513.3M | 0.02% | Put |
| 500 | IQVIQVIA HLDGS INC | 2,690 | $510.9M | 0.02% |