CSS LLC/IL Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OZKBANK OZK LITTLE ROCK ARK | 23,327 | $1.1B | 0.05% | Put |
| 302 | BIIBBIOGEN INC | 6,080 | $1.1B | 0.05% | |
| 303 | GENGEN DIGITAL INC | 39,410 | $1.1B | 0.05% | Put |
| 304 | INVHINVITATION HOMES INC | 38,240 | $1.1B | 0.05% | |
| 305 | ENVXENOVIX CORPORATION | 144,900 | $1.1B | 0.05% | Put |
| 306 | ALSNALLISON TRANSMISSION HLDGS I | 10,790 | $1.1B | 0.05% | |
| 307 | STEMSTEM INC | 70,030 | $1.1B | 0.05% | Put |
| 308 | PFEPFIZER INC | 42,171 | $1.1B | 0.05% | |
| 309 | ALAIR LEASE CORP | 16,334 | $1.0B | 0.05% | Put |
| 310 | GDDYGODADDY INC | 8,430 | $1.0B | 0.05% | |
| 311 | VEEVVEEVA SYS INC | 4,670 | $1.0B | 0.05% | Call |
| 312 | AMZNAMAZON COM INC | 4,499 | $1.0B | 0.05% | Put |
| 313 | DFEVDIMENSIONAL ETF TRUST | 30,778 | $1.0B | 0.05% | |
| 314 | CITHE CIGNA GROUP | 3,770 | $1.0B | 0.05% | Call |
| 315 | SABASABA CAPITAL INCOME & OPPORT | 125,609 | $1.0B | 0.05% | |
| 316 | GAPGAP INC | 40,413 | $1.0B | 0.05% | |
| 317 | HIGHARTFORD INSURANCE GROUP INC | 7,499 | $1.0B | 0.05% | |
| 318 | LMNDLEMONADE INC | 14,500 | $1.0B | 0.05% | Put |
| 319 | ANFABERCROMBIE & FITCH CO | 8,090 | $1.0B | 0.05% | |
| 320 | GPNGLOBAL PMTS INC | 13,124 | $1.0B | 0.05% | |
| 321 | MOALTRIA GROUP INC | 17,489 | $1.0B | 0.04% | |
| 322 | CLSKCLEANSPARK INC | 99,100 | $1.0B | 0.04% | Put |
| 323 | TRVTRAVELERS COMPANIES INC | 3,440 | $997.0M | 0.04% | Call |
| 324 | VLOVALERO ENERGY CORP | 6,080 | $989.0M | 0.04% | |
| 325 | GDLGDL FD | 116,663 | $988.0M | 0.04% | |
| 326 | BAHBOOZ ALLEN HAMILTON HLDG COR | 11,700 | $987.0M | 0.04% | |
| 327 | SNOWSNOWFLAKE INC | 4,500 | $986.0M | 0.04% | Put |
| 328 | AYIACUITY INC | 2,734 | $984.0M | 0.04% | |
| 329 | BBYBEST BUY INC | 14,680 | $982.0M | 0.04% | |
| 330 | NTAPNETAPP INC | 9,176 | $982.0M | 0.04% | |
| 331 | VCICVINE HILL CAP INVTS CORP II | 98,000 | $982.0M | 0.04% | |
| 332 | TOLTOLL BROTHERS INC | 7,232 | $977.0M | 0.04% | |
| 333 | CRBGCOREBRIDGE FINL INC | 32,281 | $973.0M | 0.04% | |
| 334 | SOSOUTHERN CO | 11,156 | $972.0M | 0.04% | |
| 335 | BFINUSDBANKFINANCIAL CORP | 80,749 | $968.0M | 0.04% | |
| 336 | BBAIBIGBEAR AI HLDGS INC | 179,400 | $968.0M | 0.04% | Put |
| 337 | TMHCTAYLOR MORRISON HOME CORP | 16,441 | $967.0M | 0.04% | |
| 338 | SHOPSHOPIFY INC | 6,000 | $965.0M | 0.04% | Put |
| 339 | TECK/BTECK RESOURCES LTD | 20,093 | $962.0M | 0.04% | |
| 340 | CHTRCHARTER COMMUNICATIONS INC N | 4,590 | $958.0M | 0.04% | |
| 341 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 12,665 | $955.0M | 0.04% | |
| 342 | EIXEDISON INTL | 15,804 | $948.0M | 0.04% | |
| 343 | FASTFASTENAL CO | 23,600 | $946.0M | 0.04% | Put |
| 344 | AVTAVNET INC | 19,640 | $944.0M | 0.04% | |
| 345 | LUNRINTUITIVE MACHINES INC | 58,218 | $944.0M | 0.04% | Put |
| 346 | FDXFEDEX CORP | 3,260 | $941.0M | 0.04% | |
| 347 | LMTLOCKHEED MARTIN CORP | 1,940 | $938.0M | 0.04% | |
| 348 | LDOSLEIDOS HOLDINGS INC | 5,200 | $938.0M | 0.04% | |
| 349 | METMETLIFE INC | 11,809 | $932.0M | 0.04% | |
| 350 | COFCAPITAL ONE FINL CORP | 3,826 | $927.0M | 0.04% | |
| 351 | INCYINCYTE CORP | 9,349 | $923.0M | 0.04% | |
| 352 | FNFFIDELITY NATIONAL FINANCIAL | 16,834 | $918.0M | 0.04% | |
| 353 | GENVRGEN DIGITAL INC | 202,733 | $916.0M | 0.04% | |
| 354 | UNMUNUM GROUP | 11,829 | $916.0M | 0.04% | |
| 355 | RGAREINSURANCE GRP OF AMERICA I | 4,500 | $915.0M | 0.04% | |
| 356 | OCOWENS CORNING NEW | 8,150 | $912.0M | 0.04% | |
| 357 | PGPROCTER AND GAMBLE CO | 6,340 | $908.0M | 0.04% | |
| 358 | HOODROBINHOOD MKTS INC | 8,000 | $904.0M | 0.04% | Put |
| 359 | AXTAAXALTA COATING SYS LTD | 27,937 | $902.0M | 0.04% | |
| 360 | BTUPEABODY ENERGY CORP | 30,200 | $896.0M | 0.04% | Put |
| 361 | TNLTRAVEL PLUS LEISURE CO | 12,673 | $893.0M | 0.04% | |
| 362 | GPORGULFPORT ENERGY CORP | 4,267 | $887.0M | 0.04% | |
| 363 | CATBUSDASTRIA THERAPEUTICS INC | 67,422 | $882.0M | 0.04% | |
| 364 | PLPLANET LABS PBC | 44,518 | $877.0M | 0.04% | Put |
| 365 | IMXIINTERNATIONAL MNY EXPRESS IN | 57,130 | $876.0M | 0.04% | Put |
| 366 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 853,000 | $872.0M | 0.04% | |
| 367 | CFCF INDS HLDGS INC | 11,228 | $868.0M | 0.04% | |
| 368 | QRVOQORVO INC | 10,213 | $863.0M | 0.04% | |
| 369 | GOOGLALPHABET INC | 2,730 | $854.0M | 0.04% | |
| 370 | TFCTRUIST FINL CORP | 17,336 | $852.0M | 0.04% | Call |
| 371 | UPSUNITED PARCEL SERVICE INC | 8,598 | $852.0M | 0.04% | |
| 372 | GFSGLOBALFOUNDRIES INC | 24,385 | $851.0M | 0.04% | |
| 373 | URAGLOBAL X FDS | 19,910 | $850.0M | 0.04% | |
| 374 | MCKMCKESSON CORP | 1,030 | $844.0M | 0.04% | |
| 375 | TEVATEVA PHARMACEUTICAL INDS LTD | 27,070 | $844.0M | 0.04% | |
| 376 | PWRQUANTA SVCS INC | 2,000 | $843.0M | 0.04% | Put |
| 377 | LPCVLAUNCHPAD CADENZA ACQUISITIO | 84,208 | $840.0M | 0.04% | |
| 378 | DOXAMDOCS LTD | 10,409 | $838.0M | 0.04% | |
| 379 | QLYSQUALYS INC | 6,305 | $837.0M | 0.04% | |
| 380 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 3,440 | $834.0M | 0.04% | Call |
| 381 | APLDAPPLIED DIGITAL CORP | 34,000 | $833.0M | 0.04% | Put |
| 382 | MCGAYORKVILLE ACQUISITION CORP. | 82,253 | $833.0M | 0.04% | |
| 383 | MSOSADVISORSHARES TR | 175,200 | $826.0M | 0.04% | |
| 384 | DDOGDATADOG INC | 6,079 | $825.0M | 0.04% | Put |
| 385 | CEPFCANTOR EQUITY PARTNERS III I | 80,222 | $818.0M | 0.04% | |
| 386 | FUODOLBY LABORATORIES INC | 12,718 | $816.0M | 0.04% | |
| 387 | METAMETA PLATFORMS INC | 1,235 | $815.0M | 0.04% | |
| 388 | EMEEMCOR GROUP INC | 1,330 | $813.0M | 0.04% | |
| 389 | TDSTELEPHONE & DATA SYS INC | 19,835 | $813.0M | 0.04% | |
| 390 | MBCNMIDDLEFIELD BANC CORP | 23,507 | $811.0M | 0.04% | |
| 391 | AMLPALPS ETF TR | 17,234 | $810.0M | 0.04% | Put |
| 392 | MTGMGIC INVT CORP WIS | 27,611 | $806.0M | 0.04% | |
| 393 | ITGARTNER INC | 3,190 | $804.0M | 0.04% | |
| 394 | FE 4 05/01/26FIRSTENERGY CORP | 782,000 | $799.0M | 0.04% | |
| 395 | CRUSCIRRUS LOGIC INC | 6,730 | $797.0M | 0.04% | |
| 396 | TDWDTAILWIND 2.0 ACQUISITION COR | 79,086 | $795.0M | 0.04% | |
| 397 | ELVELEVANCE HEALTH INC FORMERLY | 2,261 | $792.0M | 0.04% | |
| 398 | GPRE 2.25 03/15/27GREEN PLAINS INC | 832,000 | $791.0M | 0.04% | |
| 399 | —M3BRIGADE ACQUISITION V CORP | 74,352 | $790.0M | 0.04% | |
| 400 | GDGENERAL DYNAMICS CORP | 2,330 | $784.0M | 0.03% |