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 |
|---|---|---|---|---|---|
| 501 | ATIIARCHIMEDES TECH SPAC PARTNER | 50,000 | $510.5M | 0.02% | |
| 502 | PMTRPERIMETER ACQUISITION CORP I | 50,000 | $508.5M | 0.02% | |
| 503 | RDDTREDDIT INC | 2,200 | $506.0M | 0.02% | Put |
| 504 | TRVTRAVELERS COMPANIES INC | 1,800 | $502.6M | 0.02% | |
| 505 | NFGNATIONAL FUEL GAS CO | 5,434 | $501.9M | 0.02% | |
| 506 | ROKUROKU INC | 5,000 | $500.6M | 0.02% | Put |
| 507 | MTSIMACOM TECH SOLUTIONS HLDGS I | 4,000 | $498.0M | 0.02% | Put |
| 508 | CRMSALESFORCE INC | 2,101 | $497.9M | 0.02% | Call |
| 509 | KHCKRAFT HEINZ CO | 19,050 | $496.1M | 0.02% | Call |
| 510 | VTRSVIATRIS INC | 49,975 | $494.8M | 0.02% | Call |
| 511 | CEGCONSTELLATION ENERGY CORP | 1,500 | $493.6M | 0.02% | Put |
| 512 | CHDCHURCH & DWIGHT CO INC | 5,597 | $490.5M | 0.02% | Put |
| 513 | VLYVALLEY NATL BANCORP | 46,090 | $488.6M | 0.02% | |
| 514 | PBBKPB BANKSHARES INC | 25,182 | $483.0M | 0.02% | |
| 515 | VBTXVERITEX HLDGS INC | 14,348 | $481.1M | 0.02% | |
| 516 | DXJWISDOMTREE TR | 3,740 | $478.8M | 0.02% | |
| 517 | GRXGABELLI HLTHCARE & WELLNESS | 52,671 | $477.7M | 0.02% | |
| 518 | OGNORGANON & CO | 44,653 | $476.9M | 0.02% | |
| 519 | DWDMORGAN STANLEY | 3,000 | $476.9M | 0.02% | Put |
| 520 | ECLECOLAB INC | 1,740 | $476.5M | 0.02% | Put |
| 521 | XCAFXMORGAN STANLEY CHINA A SH FD | 28,374 | $472.4M | 0.02% | |
| 522 | FTITECHNIPFMC PLC | 11,950 | $471.4M | 0.02% | Call |
| 523 | RWT 5.75 10/01/25RWT HLDGS INC | 471,000 | $471.0M | 0.02% | |
| 524 | EQIXEQUINIX INC | 600 | $469.9M | 0.02% | Put |
| 525 | AMLPALPS ETF TR | 10,000 | $469.3M | 0.02% | Put |
| 526 | PAGPENSKE AUTOMOTIVE GRP INC | 2,686 | $467.1M | 0.02% | |
| 527 | RPRXROYALTY PHARMA PLC | 13,220 | $466.4M | 0.02% | |
| 528 | JBLJABIL INC | 2,147 | $466.3M | 0.02% | |
| 529 | MOSMOSAIC CO NEW | 13,358 | $463.3M | 0.02% | Call |
| 530 | USFDUS FOODS HLDG CORP | 6,022 | $461.4M | 0.02% | |
| 531 | LYFTLYFT INC | 20,942 | $460.9M | 0.02% | Call |
| 532 | FUODOLBY LABORATORIES INC | 6,348 | $459.4M | 0.02% | |
| 533 | EEAEUROPEAN EQUITY FD INC | 42,376 | $459.4M | 0.02% | |
| 534 | PIIPOLARIS INC | 7,890 | $458.6M | 0.02% | Put |
| 535 | AYS1SANDSTORM GOLD LTD | 36,488 | $456.8M | 0.02% | |
| 536 | MCDMCDONALDS CORP | 1,500 | $455.8M | 0.02% | Put |
| 537 | SYU1SYNOVUS FINL CORP | 9,234 | $453.2M | 0.02% | |
| 538 | HOLXHOLOGIC INC | 6,683 | $451.0M | 0.02% | |
| 539 | PTONPELOTON INTERACTIVE INC | 50,100 | $450.9M | 0.02% | Put |
| 540 | AXTAAXALTA COATING SYS LTD | 15,642 | $447.7M | 0.02% | |
| 541 | VEEVVEEVA SYS INC | 1,500 | $446.9M | 0.02% | Call |
| 542 | BFINUSDBANKFINANCIAL CORP | 37,132 | $446.7M | 0.02% | |
| 543 | DXCDXC TECHNOLOGY CO | 32,480 | $442.7M | 0.02% | |
| 544 | RABROOKFIELD REAL ASSETS INCOM | 33,008 | $441.0M | 0.02% | |
| 545 | DBXDROPBOX INC | 14,553 | $439.6M | 0.02% | Call |
| 546 | ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | 8,805 | $439.2M | 0.02% | |
| 547 | SAICSCIENCE APPLICATIONS INTL CO | 4,370 | $434.2M | 0.02% | |
| 548 | WDAYWORKDAY INC | 1,791 | $431.1M | 0.02% | Call |
| 549 | APPAPPLOVIN CORP | 600 | $431.1M | 0.02% | Put |
| 550 | PCAPPROCAP ACQUISITION CORP | 41,811 | $429.4M | 0.02% | |
| 551 | FNFFIDELITY NATIONAL FINANCIAL | 7,070 | $427.7M | 0.02% | |
| 552 | WENNWEN ACQUISITION CORP | 761,739 | $426.6M | 0.02% | |
| 553 | CHWYCHEWY INC | 10,521 | $425.6M | 0.02% | Put |
| 554 | SPCXCOLLABORATIVE INVESTMNT SER | 17,038 | $425.5M | 0.02% | |
| 555 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 4,167 | $422.4M | 0.02% | |
| 556 | MRVLMARVELL TECHNOLOGY INC | 5,000 | $420.4M | 0.02% | Call |
| 557 | EWUISHARES TR | 10,000 | $419.7M | 0.02% | Call |
| 558 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 114,343 | $418.5M | 0.02% | |
| 559 | PLNTPLANET FITNESS INC | 4,000 | $415.2M | 0.02% | Put |
| 560 | XNIEXVIRTUS EQUITY & CONV INCM FD | 16,517 | $414.7M | 0.02% | |
| 561 | MRPMILLROSE PPTYS INC | 12,326 | $414.3M | 0.02% | |
| 562 | KFKOREA FD INC | 13,513 | $413.3M | 0.02% | |
| 563 | LQDISHARES TR | 3,700 | $412.4M | 0.02% | Put |
| 564 | PHMPULTE GROUP INC | 3,120 | $412.2M | 0.02% | |
| 565 | TDCTERADATA CORP DEL | 18,960 | $407.8M | 0.02% | |
| 566 | NWGNATWEST GROUP PLC | 28,810 | $407.7M | 0.02% | |
| 567 | ATDATI INC | 5,000 | $406.7M | 0.02% | Put |
| 568 | ADMARCHER DANIELS MIDLAND CO | 6,790 | $405.6M | 0.02% | |
| 569 | EBAEBAY INC. | 4,440 | $403.8M | 0.02% | |
| 570 | OMFONEMAIN HLDGS INC | 7,113 | $401.6M | 0.02% | |
| 571 | SEISOLARIS ENERGY INFRAS INC | 10,000 | $399.7M | 0.02% | Put |
| 572 | ENSENERSYS | 3,536 | $399.4M | 0.02% | |
| 573 | GFNEW GERMANY FD INC | 34,429 | $398.0M | 0.02% | |
| 574 | GRAFGRAF GLOBAL CORP | 1,201,096 | $396.4M | 0.02% | |
| 575 | EX9EXELIXIS INC | 9,549 | $394.4M | 0.02% | |
| 576 | TVAITHAYER VENTURES ACQ CORP II | 38,600 | $387.5M | 0.02% | |
| 577 | AWMSKYWORKS SOLUTIONS INC | 5,000 | $384.9M | 0.02% | Call |
| 578 | GDDYGODADDY INC | 2,770 | $379.0M | 0.02% | |
| 579 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 12,374 | $377.2M | 0.02% | |
| 580 | XTEAXTORTOISE SUSTAINABLE & SOCIA | 32,062 | $377.0M | 0.02% | |
| 581 | SHOPSHOPIFY INC | 2,500 | $371.5M | 0.02% | Call |
| 582 | FIVEFIVE BELOW INC | 2,400 | $371.3M | 0.02% | Put |
| 583 | AMCRAMCOR PLC | 45,370 | $371.1M | 0.02% | |
| 584 | XJEQXABRDN JAPAN EQUITY FUND INC | 46,981 | $370.2M | 0.02% | |
| 585 | CTVACORTEVA INC | 5,460 | $369.3M | 0.02% | Put |
| 586 | BWXTBWX TECHNOLOGIES INC | 2,000 | $368.7M | 0.02% | Put |
| 587 | 1S4HARBORONE BANCORP INC NEW | 26,996 | $367.1M | 0.02% | |
| 588 | APAAPA CORPORATION | 15,000 | $364.2M | 0.02% | Put |
| 589 | NFLXNETFLIX INC | 300 | $359.7M | 0.02% | |
| 590 | NTAPNETAPP INC | 3,026 | $358.5M | 0.02% | |
| 591 | DVNDEVON ENERGY CORP NEW | 10,215 | $358.1M | 0.02% | |
| 592 | SRESEMPRA | 4,000 | $357.3M | 0.02% | Put |
| 593 | ASBASSOCIATED BANC CORP | 13,787 | $354.5M | 0.02% | |
| 594 | LPBBLAUNCH TWO ACQUISITION CORP. | 950,373 | $351.6M | 0.02% | |
| 595 | TACHTITAN ACQUISITION CORP | 1,162,788 | $350.2M | 0.02% | |
| 596 | KMXCARMAX INC | 7,760 | $348.2M | 0.02% | |
| 597 | RLRALPH LAUREN CORP | 1,107 | $347.1M | 0.02% | |
| 598 | TDFTEMPLETON DRAGON FD INC | 29,765 | $346.8M | 0.02% | |
| 599 | BTDRBITDEER TECHNOLOGIES GROUP | 20,200 | $345.2M | 0.02% | Put |
| 600 | DOCNDIGITALOCEAN HLDGS INC | 9,989 | $341.2M | 0.02% | Call |