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 |
|---|---|---|---|---|---|
| 601 | EPAMEPAM SYS INC | 2,250 | $339.3M | 0.02% | |
| 602 | RDAGREPUBLIC DIGITAL ACQUISITION | 521,141 | $338.7M | 0.02% | |
| 603 | SBUXSTARBUCKS CORP | 4,000 | $338.4M | 0.02% | Put |
| 604 | KYNKAYNE ANDERSON ENERGY INFRST | 27,249 | $337.1M | 0.02% | |
| 605 | COKECOCA COLA CONS INC | 2,870 | $336.2M | 0.02% | |
| 606 | NXSTNEXSTAR MEDIA GROUP INC | 1,700 | $336.2M | 0.02% | |
| 607 | PDXPIMCO DYNAMIC INCOME STRATEG | 13,460 | $335.6M | 0.02% | |
| 608 | APPNAPPIAN CORP | 10,900 | $333.2M | 0.01% | Put |
| 609 | JLLJONES LANG LASALLE INC | 1,112 | $331.7M | 0.01% | |
| 610 | ELFE L F BEAUTY INC | 2,500 | $331.2M | 0.01% | Put |
| 611 | J7JMONOGRAM TECHNOLOGIES INC | 56,161 | $329.7M | 0.01% | |
| 612 | MANMANPOWERGROUP INC WIS | 8,642 | $327.5M | 0.01% | |
| 613 | NRANRG ENERGY INC | 2,000 | $323.9M | 0.01% | Call |
| 614 | TDWTIDEWATER INC NEW | 6,000 | $320.0M | 0.01% | |
| 615 | OTISOTIS WORLDWIDE CORP | 3,460 | $316.3M | 0.01% | Put |
| 616 | VETVERMILION ENERGY INC | 40,422 | $316.1M | 0.01% | |
| 617 | TIXTTELUS INTL CDA INC | 70,554 | $316.1M | 0.01% | |
| 618 | NXTNEXTRACKER INC | 4,249 | $314.4M | 0.01% | |
| 619 | LYBLYONDELLBASELL INDUSTRIES N | 6,374 | $312.6M | 0.01% | |
| 620 | GFSGLOBALFOUNDRIES INC | 8,717 | $312.4M | 0.01% | |
| 621 | GOOGALPHABET INC | 1,280 | $311.7M | 0.01% | |
| 622 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,200 | $310.0M | 0.01% | Put |
| 623 | AJGGALLAGHER ARTHUR J & CO | 1,000 | $309.7M | 0.01% | Put |
| 624 | BIO/BBIO RAD LABS INC | 1,092 | $309.0M | 0.01% | |
| 625 | FMCFMC CORP | 9,144 | $307.5M | 0.01% | |
| 626 | GTESGATES INDL CORP PLC | 12,340 | $306.3M | 0.01% | |
| 627 | KDKRWKODIAK AI INC. | 284,810 | $303.3M | 0.01% | |
| 628 | CMCCOMMERCIAL METALS CO | 5,265 | $301.6M | 0.01% | |
| 629 | CSGPCOSTAR GROUP INC | 3,561 | $300.4M | 0.01% | Put |
| 630 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 301,000 | $299.2M | 0.01% | |
| 631 | SNASNAP ON INC | 860 | $298.0M | 0.01% | |
| 632 | TPRTAPESTRY INC | 2,630 | $297.8M | 0.01% | Call |
| 633 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 970 | $288.2M | 0.01% | |
| 634 | SIGSIGNET JEWELERS LIMITED | 3,000 | $287.8M | 0.01% | Call |
| 635 | HHYATT HOTELS CORP | 2,000 | $283.9M | 0.01% | Put |
| 636 | TEAMATLASSIAN CORPORATION | 1,770 | $282.7M | 0.01% | |
| 637 | PEGAPEGASYSTEMS INC | 4,870 | $280.0M | 0.01% | |
| 638 | PATHUIPATH INC | 20,800 | $278.3M | 0.01% | |
| 639 | CRICARTERS INC | 9,803 | $276.6M | 0.01% | |
| 640 | APPFAPPFOLIO INC | 1,000 | $275.7M | 0.01% | Put |
| 641 | CCIXCHURCHILL CAPITAL CORP IX | 26,000 | $272.5M | 0.01% | |
| 642 | VACHVOYAGER ACQUISITION CORP | 1,600,882 | $272.1M | 0.01% | |
| 643 | APDAIR PRODS & CHEMS INC | 1,000 | $270.9M | 0.01% | Put |
| 644 | BF/BBROWN FORMAN CORP | 10,000 | $270.8M | 0.01% | Put |
| 645 | ISIIONIS PHARMACEUTICALS INC | 4,000 | $261.7M | 0.01% | Call |
| 646 | ZIONZIONS BANCORPORATION N A | 4,600 | $260.3M | 0.01% | Call |
| 647 | NVV1NOVAVAX INC | 30,000 | $260.1M | 0.01% | Put |
| 648 | DINOHF SINCLAIR CORP | 4,895 | $256.2M | 0.01% | |
| 649 | ALFCENTURION ACQUISITION CORP | 751,715 | $255.6M | 0.01% | |
| 650 | PAYXPAYCHEX INC | 2,000 | $253.5M | 0.01% | Put |
| 651 | BCBRUNSWICK CORP | 4,000 | $253.0M | 0.01% | Put |
| 652 | LZMLIFEZONE METALS LIMITED | 394,899 | $248.8M | 0.01% | |
| 653 | AISPWAIRSHIP AI HLDGS INC | 148,227 | $247.5M | 0.01% | |
| 654 | IIFMORGAN STANLEY INDIA INVT FD | 9,290 | $244.8M | 0.01% | |
| 655 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 32,400 | $244.6M | 0.01% | Put |
| 656 | LENLENNAR CORP | 2,020 | $242.4M | 0.01% | |
| 657 | FSFGFIRST SVGS FINL GROUP INC | 7,700 | $242.0M | 0.01% | |
| 658 | GOGROCERY OUTLET HLDG CORP | 15,000 | $240.8M | 0.01% | Put |
| 659 | GSGOLDMAN SACHS GROUP INC | 300 | $238.9M | 0.01% | Put |
| 660 | CCCHEMOURS CO | 15,000 | $237.6M | 0.01% | Put |
| 661 | FT2FIRST HORIZON CORPORATION | 10,300 | $232.9M | 0.01% | |
| 662 | VQKAEMEREN GROUP LTD | 122,700 | $231.9M | 0.01% | |
| 663 | SNAPSNAP INC | 30,000 | $231.3M | 0.01% | Put |
| 664 | TSCOTRACTOR SUPPLY CO | 4,000 | $227.5M | 0.01% | Put |
| 665 | PCTTWPURECYCLE TECHNOLOGIES INC | 67,286 | $227.4M | 0.01% | |
| 666 | LCIDLUCID GROUP INC | 9,500 | $226.0M | 0.01% | Put |
| 667 | CPRTCOPART INC | 5,000 | $224.8M | 0.01% | Put |
| 668 | WMWASTE MGMT INC DEL | 1,000 | $220.8M | 0.01% | Put |
| 669 | PENGPENGUIN SOLUTIONS INC | 8,365 | $219.8M | 0.01% | |
| 670 | BSTZBLACKROCK SCIENCE & TECHNOLO | 9,806 | $217.3M | 0.01% | |
| 671 | GPATGP-ACT III ACQUISITION CORP | 830,457 | $215.9M | 0.01% | |
| 672 | DPZDOMINOS PIZZA INC | 500 | $215.9M | 0.01% | Put |
| 673 | CIVICIVITAS RESOURCES INC | 6,601 | $214.5M | 0.01% | Call |
| 674 | SNDKSANDISK CORP | 1,905 | $213.7M | 0.01% | |
| 675 | DOWDOW INC | 9,300 | $213.2M | 0.01% | Put |
| 676 | NHICNEWHOLD INVT CORP III | 20,881 | $212.6M | 0.01% | |
| 677 | HALHALLIBURTON CO | 8,628 | $212.2M | 0.01% | |
| 678 | CHTRCHARTER COMMUNICATIONS INC N | 770 | $211.8M | 0.01% | |
| 679 | KBHKB HOME | 3,320 | $211.3M | 0.01% | |
| 680 | PGYPAGAYA TECHNOLOGIES LTD | 7,100 | $210.8M | 0.01% | Put |
| 681 | SUSUNCOR ENERGY INC NEW | 5,010 | $209.5M | 0.01% | |
| 682 | NKENIKE INC | 3,000 | $209.2M | 0.01% | Put |
| 683 | UI2KEMPER CORP | 4,030 | $207.7M | 0.01% | |
| 684 | ATIIARCHIMEDES TECH SPAC PARTNER | 532,646 | $207.7M | 0.01% | |
| 685 | HFROHIGHLAND OPPS & INCOME FD | 32,516 | $206.5M | 0.01% | |
| 686 | AEFABRDN EMERGING MARKETS EX CH | 31,688 | $205.3M | 0.01% | |
| 687 | IWDISHARES TR | 1,007 | $205.0M | 0.01% | |
| 688 | EMFTEMPLETON EMERGING MKTS FD | 12,149 | $203.4M | 0.01% | |
| 689 | AGOASSURED GUARANTY LTD | 2,400 | $203.2M | 0.01% | |
| 690 | NNDMNANO DIMENSION LTD | 129,294 | $203.0M | 0.01% | |
| 691 | RAAQREAL ASSET ACQUISITION CORP | 445,207 | $200.3M | 0.01% | |
| 692 | ASOACADEMY SPORTS & OUTDOORS IN | 4,000 | $200.1M | 0.01% | Call |
| 693 | CEECENTRAL & EASTERN EUROPE FD | 12,996 | $199.6M | 0.01% | |
| 694 | CFLTCONFLUENT INC | 10,000 | $198.0M | 0.01% | Put |
| 695 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 205,000 | $196.8M | 0.01% | |
| 696 | WBDWARNER BROS DISCOVERY INC | 10,000 | $195.3M | 0.01% | Put |
| 697 | KOYNDIGITAL ASSET ACQUISITION CO | 19,000 | $193.6M | 0.01% | |
| 698 | —INFLECTION PT ACQUISITION CO | 43,070 | $189.5M | 0.01% | |
| 699 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 189,000 | $189.2M | 0.01% | |
| 700 | CRNC 1.5 07/01/28CERENCE INC | 225,000 | $188.0M | 0.01% |