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 |
|---|---|---|---|---|---|
| 501 | EXREXTRA SPACE STORAGE INC | 4,170 | $543.0M | 0.02% | |
| 502 | CNXCCONCENTRIX CORP | 12,990 | $540.0M | 0.02% | |
| 503 | DXJWISDOMTREE TR | 3,740 | $539.0M | 0.02% | |
| 504 | TGNATEGNA INC | 27,667 | $537.0M | 0.02% | |
| 505 | LLYELI LILLY & CO | 500 | $537.0M | 0.02% | Put |
| 506 | —HENNESSY CAP INVT CORP VII | 51,900 | $537.0M | 0.02% | |
| 507 | URIUNITED RENTALS INC | 660 | $533.0M | 0.02% | Put |
| 508 | OHIOMEGA HEALTHCARE INVS INC | 11,868 | $526.0M | 0.02% | |
| 509 | MGMMGM RESORTS INTERNATIONAL | 14,410 | $524.0M | 0.02% | Call |
| 510 | AMTAMERICAN TOWER CORP NEW | 2,970 | $521.0M | 0.02% | |
| 511 | BILLBILL HOLDINGS INC | 9,500 | $518.0M | 0.02% | Put |
| 512 | PBPROSPERITY BANCSHARES INC | 7,460 | $515.0M | 0.02% | |
| 513 | PMTRPERIMETER ACQUISITION CORP I | 50,000 | $514.0M | 0.02% | |
| 514 | CZRCAESARS ENTERTAINMENT INC NE | 22,000 | $514.0M | 0.02% | |
| 515 | VRSNVERISIGN INC | 2,100 | $510.0M | 0.02% | |
| 516 | CHECHEMED CORP NEW | 1,190 | $509.0M | 0.02% | |
| 517 | AIGAMERICAN INTL GROUP INC | 5,940 | $508.0M | 0.02% | |
| 518 | CORZCORE SCIENTIFIC INC NEW | 34,926 | $508.0M | 0.02% | |
| 519 | MRPMILLROSE PPTYS INC | 17,023 | $507.0M | 0.02% | Put |
| 520 | NNNNNN REIT INC | 12,733 | $504.0M | 0.02% | |
| 521 | MORNMORNINGSTAR INC | 2,320 | $504.0M | 0.02% | |
| 522 | PSXPHILLIPS 66 | 3,910 | $504.0M | 0.02% | |
| 523 | UPSTUPSTART HLDGS INC | 11,497 | $502.0M | 0.02% | Put |
| 524 | MTDRMATADOR RES CO | 11,811 | $501.0M | 0.02% | |
| 525 | DOVDOVER CORP | 2,570 | $501.0M | 0.02% | |
| 526 | ZTRVIRTUS TOTAL RETURN FD INC | 79,387 | $500.0M | 0.02% | |
| 527 | YCYAA MISSION ACQUISITION CORP | 50,000 | $498.0M | 0.02% | |
| 528 | WTRGESSENTIAL UTILS INC | 13,000 | $498.0M | 0.02% | |
| 529 | UALUNITED AIRLS HLDGS INC | 4,450 | $497.0M | 0.02% | |
| 530 | KDPKEURIG DR PEPPER INC | 17,570 | $492.0M | 0.02% | |
| 531 | LHLABCORP HOLDINGS INC | 1,950 | $489.0M | 0.02% | |
| 532 | MANMANPOWERGROUP INC WIS | 16,487 | $489.0M | 0.02% | Call |
| 533 | MOHMOLINA HEALTHCARE INC | 2,821 | $489.0M | 0.02% | |
| 534 | ORCLORACLE CORP | 2,500 | $487.0M | 0.02% | Put |
| 535 | REYNREYNOLDS CONSUMER PRODS INC | 21,284 | $487.0M | 0.02% | |
| 536 | OPENOPENDOOR TECHNOLOGIES INC | 83,700 | $487.0M | 0.02% | Put |
| 537 | EPREPR PPTYS | 9,727 | $485.0M | 0.02% | |
| 538 | NXSTNEXSTAR MEDIA GROUP INC | 2,380 | $483.0M | 0.02% | |
| 539 | ABGCENCORA INC | 1,430 | $482.0M | 0.02% | |
| 540 | SEDGSOLAREDGE TECHNOLOGIES INC | 16,700 | $481.0M | 0.02% | Put |
| 541 | K6BKBR INC | 11,880 | $477.0M | 0.02% | |
| 542 | APPAPPLOVIN CORP | 700 | $471.0M | 0.02% | Put |
| 543 | BCCCGLOBAL X FDS | 7,115 | $468.0M | 0.02% | |
| 544 | BSLBLACKSTONE SENI FLTN RAT 202 | 34,426 | $464.0M | 0.02% | |
| 545 | KFKOREA FD INC | 12,693 | $461.0M | 0.02% | |
| 546 | BRBRBELLRING BRANDS INC | 17,240 | $460.0M | 0.02% | |
| 547 | GTESGATES INDL CORP PLC | 21,335 | $458.0M | 0.02% | |
| 548 | GLGLOBE LIFE INC | 3,270 | $457.0M | 0.02% | |
| 549 | HRBBLOCK H & R INC | 10,460 | $455.0M | 0.02% | |
| 550 | KBHKB HOME | 8,060 | $454.0M | 0.02% | |
| 551 | GRPNGROUPON INC | 25,759 | $453.0M | 0.02% | Put |
| 552 | JOBYJOBY AVIATION INC | 34,100 | $450.0M | 0.02% | Put |
| 553 | LVSLAS VEGAS SANDS CORP | 6,890 | $448.0M | 0.02% | |
| 554 | LKQ1LKQ CORP | 14,790 | $446.0M | 0.02% | |
| 555 | VTRSVIATRIS INC | 35,785 | $445.0M | 0.02% | Call |
| 556 | MMSMAXIMUS INC | 5,157 | $445.0M | 0.02% | |
| 557 | EX9EXELIXIS INC | 10,149 | $444.0M | 0.02% | |
| 558 | PSNPARSONS CORP DEL | 7,120 | $440.0M | 0.02% | |
| 559 | WMWASTE MGMT INC DEL | 2,000 | $439.0M | 0.02% | Put |
| 560 | RRCRANGE RES CORP | 12,427 | $438.0M | 0.02% | |
| 561 | DOCUDOCUSIGN INC | 6,393 | $437.0M | 0.02% | |
| 562 | PCHPOTLATCHDELTIC CORPORATION | 10,971 | $436.0M | 0.02% | |
| 563 | LYFTLYFT INC | 22,434 | $434.0M | 0.02% | |
| 564 | GILDGILEAD SCIENCES INC | 3,509 | $430.0M | 0.02% | |
| 565 | TDWTIDEWATER INC NEW | 8,500 | $429.0M | 0.02% | |
| 566 | CSGSCSG SYS INTL INC | 5,605 | $429.0M | 0.02% | |
| 567 | RVMDREVOLUTION MEDICINES INC | 5,397 | $428.0M | 0.02% | Put |
| 568 | RABROOKFIELD REAL ASSETS INCOM | 33,008 | $427.0M | 0.02% | |
| 569 | ASNDASCENDIS PHARMA A/S | 2,000 | $426.0M | 0.02% | Call |
| 570 | ULTAULTA BEAUTY INC | 700 | $423.0M | 0.02% | Put |
| 571 | PCAPPROCAP ACQUISITION CORP | 41,811 | $423.0M | 0.02% | |
| 572 | HQYHEALTHEQUITY INC | 4,610 | $422.0M | 0.02% | |
| 573 | EMNEASTMAN CHEM CO | 6,550 | $418.0M | 0.02% | |
| 574 | XNIEXVIRTUS EQUITY & CONV INCM FD | 16,668 | $415.0M | 0.02% | |
| 575 | STLDSTEEL DYNAMICS INC | 2,450 | $415.0M | 0.02% | |
| 576 | OXYOCCIDENTAL PETE CORP | 10,000 | $411.0M | 0.02% | Put |
| 577 | TDCTERADATA CORP DEL | 13,473 | $410.0M | 0.02% | |
| 578 | EEAEUROPEAN EQUITY FD INC | 39,876 | $410.0M | 0.02% | |
| 579 | RRYDER SYS INC | 2,130 | $407.0M | 0.02% | |
| 580 | SAICSCIENCE APPLICATIONS INTL CO | 4,050 | $407.0M | 0.02% | |
| 581 | CNKCINEMARK HLDGS INC | 17,522 | $407.0M | 0.02% | |
| 582 | XGDVXGABELLI DIVID & INCOME TR | 14,613 | $405.0M | 0.02% | |
| 583 | AIC3 AI INC | 30,000 | $404.0M | 0.02% | Put |
| 584 | SMRNUSCALE PWR CORP | 28,360 | $401.0M | 0.02% | Put |
| 585 | PVHPVH CORPORATION | 5,970 | $400.0M | 0.02% | |
| 586 | FEFIRSTENERGY CORP | 8,903 | $398.0M | 0.02% | |
| 587 | ANETARISTA NETWORKS INC | 3,040 | $398.0M | 0.02% | Call |
| 588 | OLNOLIN CORP | 18,963 | $394.0M | 0.02% | |
| 589 | TVAITHAYER VENTURES ACQ CORP II | 38,600 | $390.0M | 0.02% | |
| 590 | BEPCBROOKFIELD RENEWABLE CORP | 10,000 | $383.0M | 0.02% | Put |
| 591 | CELHCELSIUS HLDGS INC | 8,366 | $381.0M | 0.02% | Put |
| 592 | ROKUROKU INC | 3,500 | $379.0M | 0.02% | Put |
| 593 | ACNACCENTURE PLC IRELAND | 1,410 | $378.0M | 0.02% | |
| 594 | KYIVKYIVSTAR GROUP LTD | 106,679 | $377.0M | 0.02% | |
| 595 | PAGPENSKE AUTOMOTIVE GRP INC | 2,386 | $377.0M | 0.02% | |
| 596 | W 1 08/15/26WAYFAIR INC | 372,000 | $373.0M | 0.02% | |
| 597 | SPCXCOLLABORATIVE INVESTMNT SER | 17,038 | $371.0M | 0.02% | |
| 598 | BL 0 03/15/26BLACKLINE INC | 375,000 | $370.0M | 0.02% | |
| 599 | NWFLNORWOOD FINANCIAL CORP | 13,213 | $370.0M | 0.02% | |
| 600 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 374,000 | $368.0M | 0.02% |