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 |
|---|---|---|---|---|---|
| 401 | ASHASHLAND INC | 13,350 | $783.0M | 0.03% | |
| 402 | AVDVAMERICAN CENTY ETF TR | 8,320 | $781.0M | 0.03% | |
| 403 | MHKMOHAWK INDS INC | 7,110 | $777.0M | 0.03% | |
| 404 | CAHCARDINAL HEALTH INC | 3,760 | $772.0M | 0.03% | |
| 405 | FSFGFIRST SVGS FINL GROUP INC | 24,113 | $768.0M | 0.03% | |
| 406 | ASAASA GOLD AND PRECIOUS MTLS L | 12,700 | $757.0M | 0.03% | |
| 407 | IRENIREN LIMITED | 20,000 | $755.0M | 0.03% | Put |
| 408 | AMWDAMERICAN WOODMARK CORPORATIO | 13,939 | $751.0M | 0.03% | |
| 409 | —M3BRIGADE ACQUISITION V CORP | 855,972 | $748.0M | 0.03% | |
| 410 | WULFTERAWULF INC | 64,000 | $735.0M | 0.03% | Put |
| 411 | PENNPENN ENTERTAINMENT INC | 49,779 | $732.0M | 0.03% | Put |
| 412 | MDTMEDTRONIC PLC | 7,630 | $732.0M | 0.03% | |
| 413 | CMCSACOMCAST CORP NEW | 24,408 | $729.0M | 0.03% | |
| 414 | BACVERIZON COMMUNICATIONS INC | 17,870 | $727.0M | 0.03% | |
| 415 | BKBANK NEW YORK MELLON CORP | 6,250 | $725.0M | 0.03% | |
| 416 | NWGNATWEST GROUP PLC | 41,460 | $725.0M | 0.03% | |
| 417 | POSTPOST HLDGS INC | 7,301 | $723.0M | 0.03% | |
| 418 | NVTSNAVITAS SEMICONDUCTOR CORP | 101,200 | $722.0M | 0.03% | Put |
| 419 | GTLSCHART INDS INC | 3,500 | $721.0M | 0.03% | |
| 420 | XRPNARMADA ACQUISITION CORP II | 70,068 | $717.0M | 0.03% | |
| 421 | NTNXNUTANIX INC | 13,870 | $716.0M | 0.03% | Put |
| 422 | NFGNATIONAL FUEL GAS CO | 8,864 | $709.0M | 0.03% | |
| 423 | ALBALBEMARLE CORP | 5,000 | $707.0M | 0.03% | Put |
| 424 | CGCTCARTESIAN GROWTH CORP III | 68,644 | $706.0M | 0.03% | |
| 425 | BPOPPOPULAR INC | 5,660 | $704.0M | 0.03% | |
| 426 | ZTSZOETIS INC | 5,590 | $703.0M | 0.03% | |
| 427 | KVUEKENVUE INC | 40,600 | $700.0M | 0.03% | Call |
| 428 | OXY/WSOCCIDENTAL PETE CORP | 36,157 | $696.0M | 0.03% | |
| 429 | CFLTCONFLUENT INC | 23,000 | $695.0M | 0.03% | Put |
| 430 | RIVRIVERNORTH OPPORTUNITIES FD | 59,275 | $695.0M | 0.03% | |
| 431 | EVH 4.5 08/15/31EVOLENT HEALTH INC | 1,025,000 | $695.0M | 0.03% | |
| 432 | XCAFXMORGAN STANLEY CHINA A SH FD | 39,965 | $693.0M | 0.03% | |
| 433 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 52,281 | $691.0M | 0.03% | Put |
| 434 | SNAPSNAP INC | 85,000 | $685.0M | 0.03% | Put |
| 435 | DBDEUTSCHE BANK A G | 17,740 | $684.0M | 0.03% | |
| 436 | MLIMUELLER INDS INC | 5,956 | $683.0M | 0.03% | |
| 437 | JENAJENA ACQUISITION CORP II | 67,203 | $683.0M | 0.03% | |
| 438 | WF2WINTRUST FINL CORP | 4,884 | $682.0M | 0.03% | |
| 439 | CBCHUBB LIMITED | 2,150 | $671.0M | 0.03% | |
| 440 | EEFTEURONET WORLDWIDE INC | 8,821 | $671.0M | 0.03% | |
| 441 | GU9GUESS INC | 40,100 | $671.0M | 0.03% | Put |
| 442 | BPBP PLC | 19,223 | $667.0M | 0.03% | |
| 443 | SIGISELECTIVE INS GROUP INC | 7,970 | $666.0M | 0.03% | |
| 444 | 1RGREV GROUP INC | 10,943 | $665.0M | 0.03% | |
| 445 | MTCHMATCH GROUP INC NEW | 20,602 | $665.0M | 0.03% | |
| 446 | RGTIRIGETTI COMPUTING INC | 30,000 | $664.0M | 0.03% | Put |
| 447 | INTUINTUIT | 1,000 | $662.0M | 0.03% | Call |
| 448 | OTISOTIS WORLDWIDE CORP | 7,560 | $659.0M | 0.03% | Call |
| 449 | AMATAPPLIED MATLS INC | 2,560 | $657.0M | 0.03% | |
| 450 | AVGOBROADCOM INC | 1,900 | $657.0M | 0.03% | Put |
| 451 | PORPORTLAND GEN ELEC CO | 13,680 | $656.0M | 0.03% | |
| 452 | ILFISHARES TR | 21,510 | $654.0M | 0.03% | |
| 453 | BGBBLACKSTONE STRATEGIC CRED 20 | 55,491 | $653.0M | 0.03% | |
| 454 | KDKYNDRYL HLDGS INC | 24,510 | $650.0M | 0.03% | |
| 455 | DALDELTA AIR LINES INC DEL | 9,354 | $649.0M | 0.03% | |
| 456 | 75ZSOHO HOUSE & CO INC | 72,011 | $644.0M | 0.03% | Put |
| 457 | FTWEQV VENTURES ACQUISITION COR | 61,326 | $643.0M | 0.03% | |
| 458 | TAT&T INC | 25,869 | $642.0M | 0.03% | |
| 459 | AMDADVANCED MICRO DEVICES INC | 3,000 | $642.0M | 0.03% | Put |
| 460 | ORIOLD REP INTL CORP | 13,770 | $628.0M | 0.03% | |
| 461 | PEGAPEGASYSTEMS INC | 10,440 | $623.0M | 0.03% | |
| 462 | COPCONOCOPHILLIPS | 6,651 | $622.0M | 0.03% | |
| 463 | FTHYFIRST TR HIGH YIELD OPPRT 20 | 44,181 | $621.0M | 0.03% | |
| 464 | ARANTERO RESOURCES CORP | 17,966 | $619.0M | 0.03% | |
| 465 | SLBSLB LIMITED | 15,998 | $614.0M | 0.03% | |
| 466 | ZZILLOW GROUP INC | 9,000 | $613.0M | 0.03% | Put |
| 467 | GGZGABELLI GLOBAL SMALL & MID C | 40,869 | $613.0M | 0.03% | |
| 468 | RNAAVIDITY BIOSCIENCES INC | 8,500 | $613.0M | 0.03% | |
| 469 | ENSENERSYS | 4,166 | $611.0M | 0.03% | |
| 470 | TXNMTXNM ENERGY INC | 10,388 | $611.0M | 0.03% | |
| 471 | DKSDICKS SPORTING GOODS INC | 3,088 | $610.0M | 0.03% | Put |
| 472 | AEPAMERICAN ELEC PWR CO INC | 5,250 | $605.0M | 0.03% | |
| 473 | SSBSOUTHSTATE BK CORP | 6,320 | $594.0M | 0.03% | |
| 474 | SIRISIRIUSXM HOLDINGS INC | 29,775 | $594.0M | 0.03% | Put |
| 475 | RHIROBERT HALF INC. | 21,900 | $594.0M | 0.03% | |
| 476 | ATIIARCHIMEDES TECH SPAC PARTNER | 57,143 | $592.0M | 0.03% | |
| 477 | COSCNO FINL GROUP INC | 13,908 | $590.0M | 0.03% | |
| 478 | TTCTORO CO | 7,500 | $590.0M | 0.03% | |
| 479 | BBUBROOKFIELD BUSINESS PARTNERS | 16,759 | $589.0M | 0.03% | |
| 480 | BKNGBOOKING HOLDINGS INC | 110 | $589.0M | 0.03% | |
| 481 | CRAQCAL REDWOOD ACQUISITION CORP | 57,100 | $578.0M | 0.03% | |
| 482 | PCTPURECYCLE TECHNOLOGIES INC | 67,410 | $578.0M | 0.03% | Put |
| 483 | WTMFWISDOMTREE TR | 15,150 | $576.0M | 0.03% | |
| 484 | AMCRAMCOR PLC | 68,284 | $569.0M | 0.03% | |
| 485 | CEFSEXCHANGE LISTED FDS TR | 24,674 | $568.0M | 0.03% | |
| 486 | BMEZBLACKROCK HEALTH SCIENCES TE | 37,798 | $568.0M | 0.03% | |
| 487 | SSENTINELONE INC | 37,600 | $564.0M | 0.03% | Put |
| 488 | ANAUTONATION INC | 2,722 | $562.0M | 0.02% | |
| 489 | RPRXROYALTY PHARMA PLC | 14,520 | $561.0M | 0.02% | |
| 490 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,762 | $561.0M | 0.02% | |
| 491 | BKHBLACK HILLS CORP | 8,037 | $557.0M | 0.02% | |
| 492 | AURAURORA INNOVATION INC | 145,106 | $556.0M | 0.02% | Put |
| 493 | SVCCUSTELLAR V CAP CORP | 53,497 | $554.0M | 0.02% | |
| 494 | SYU1SYNOVUS FINL CORP | 11,084 | $554.0M | 0.02% | |
| 495 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,760 | $554.0M | 0.02% | |
| 496 | AXPAMERICAN EXPRESS CO | 1,500 | $553.0M | 0.02% | Put |
| 497 | FFIVF5 INC | 2,160 | $551.0M | 0.02% | Put |
| 498 | CMBTCMB.TECH NV | 56,540 | $544.0M | 0.02% | Put |
| 499 | TEXTEREX CORP NEW | 10,197 | $544.0M | 0.02% | |
| 500 | MPWRMONOLITHIC PWR SYS INC | 600 | $543.0M | 0.02% | Put |