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 |
|---|---|---|---|---|---|
| 601 | SNCRSYNCHRONOSS TECHNOLOGIES INC | 43,110 | $368.0M | 0.02% | Put |
| 602 | TACHTITAN ACQUISITION CORP | 1,162,788 | $366.0M | 0.02% | |
| 603 | JGHNUVEEN GLOBAL HIGH INCOME FD | 28,832 | $363.0M | 0.02% | |
| 604 | EVOXEVOLUTION GLOBAL ACQUISITION | 36,875 | $363.0M | 0.02% | |
| 605 | HSYHERSHEY CO | 2,000 | $363.0M | 0.02% | Put |
| 606 | SJMSMUCKER J M CO | 3,720 | $363.0M | 0.02% | |
| 607 | DPZDOMINOS PIZZA INC | 870 | $362.0M | 0.02% | Put |
| 608 | GFNEW GERMANY FD INC | 31,181 | $356.0M | 0.02% | |
| 609 | LAMRLAMAR ADVERTISING CO NEW | 2,807 | $355.0M | 0.02% | |
| 610 | UI2KEMPER CORP | 8,760 | $355.0M | 0.02% | |
| 611 | REALTHE REALREAL INC | 22,500 | $355.0M | 0.02% | Put |
| 612 | CPRTCOPART INC | 8,990 | $351.0M | 0.02% | Put |
| 613 | WESWESTERN MIDSTREAM PARTNERS L | 8,904 | $351.0M | 0.02% | Call |
| 614 | TMDXTRANSMEDICS GROUP INC | 2,880 | $350.0M | 0.02% | |
| 615 | TELTE CONNECTIVITY PLC | 1,530 | $348.0M | 0.02% | |
| 616 | HDHOME DEPOT INC | 1,000 | $344.0M | 0.02% | Put |
| 617 | BBWIBATH & BODY WORKS INC | 17,119 | $343.0M | 0.02% | |
| 618 | JAZZJAZZ PHARMACEUTICALS PLC | 2,000 | $340.0M | 0.02% | Put |
| 619 | UPST 0.25 08/15/26UPSTART HLDGS INC | 350,000 | $337.0M | 0.01% | |
| 620 | TDFTEMPLETON DRAGON FD INC | 29,765 | $335.0M | 0.01% | |
| 621 | NBISNEBIUS GROUP N.V. | 4,000 | $334.0M | 0.01% | Put |
| 622 | HOUSANYWHERE REAL ESTATE INC | 23,416 | $331.0M | 0.01% | |
| 623 | VACHVOYAGER ACQUISITION CORP | 1,600,882 | $328.0M | 0.01% | |
| 624 | IOTSAMSARA INC | 9,200 | $326.0M | 0.01% | Put |
| 625 | PINSPINTEREST INC | 12,529 | $324.0M | 0.01% | |
| 626 | BSTZBLACKROCK SCIENCE & TECHNOLO | 14,306 | $323.0M | 0.01% | |
| 627 | ACIALBERTSONS COS INC | 18,611 | $319.0M | 0.01% | Put |
| 628 | BIO/BBIO RAD LABS INC | 1,038 | $319.0M | 0.01% | |
| 629 | GLIBKGCI LIBERTY INC | 8,578 | $319.0M | 0.01% | Put |
| 630 | GKDGRAND CANYON ED INC | 1,910 | $317.0M | 0.01% | |
| 631 | BYNDBEYOND MEAT INC | 387,300 | $317.0M | 0.01% | Put |
| 632 | PHMPULTE GROUP INC | 2,700 | $316.0M | 0.01% | |
| 633 | SFMSPROUTS FMRS MKT INC | 3,975 | $316.0M | 0.01% | |
| 634 | KWKENNEDY-WILSON HOLDINGS INC | 32,500 | $314.0M | 0.01% | |
| 635 | BBIOBRIDGEBIO PHARMA INC | 4,100 | $313.0M | 0.01% | Call |
| 636 | DYHTARGET CORP | 3,202 | $312.0M | 0.01% | |
| 637 | FSSLFS SPECIALTY LENDING FD | 22,000 | $311.0M | 0.01% | |
| 638 | CRMSALESFORCE INC | 1,171 | $310.0M | 0.01% | |
| 639 | MNSTMONSTER BEVERAGE CORP NEW | 4,000 | $306.0M | 0.01% | Put |
| 640 | RIGTRANSOCEAN LTD | 74,000 | $305.0M | 0.01% | Put |
| 641 | FLEXFLEX LTD | 5,000 | $302.0M | 0.01% | Put |
| 642 | RDAGREPUBLIC DIGITAL ACQUISITION | 521,141 | $302.0M | 0.01% | |
| 643 | ABNBAIRBNB INC | 2,220 | $301.0M | 0.01% | |
| 644 | LPBBLAUNCH TWO ACQUISITION CORP. | 950,373 | $300.0M | 0.01% | |
| 645 | ACHRARCHER AVIATION INC | 40,000 | $300.0M | 0.01% | Put |
| 646 | CROXCROCS INC | 3,490 | $298.0M | 0.01% | |
| 647 | ATIIARCHIMEDES TECH SPAC PARTNER | 540,426 | $296.0M | 0.01% | |
| 648 | FDSFACTSET RESH SYS INC | 1,020 | $295.0M | 0.01% | |
| 649 | XELXCEL ENERGY INC | 3,983 | $294.0M | 0.01% | |
| 650 | LSCCLATTICE SEMICONDUCTOR CORP | 4,000 | $294.0M | 0.01% | Put |
| 651 | VNTVONTIER CORPORATION | 7,830 | $291.0M | 0.01% | |
| 652 | EBAEBAY INC. | 3,320 | $289.0M | 0.01% | |
| 653 | CATCATERPILLAR INC | 500 | $286.0M | 0.01% | Put |
| 654 | NXTNEXTPOWER INC | 3,289 | $286.0M | 0.01% | |
| 655 | FRTFEDERAL RLTY INVT TR NEW | 2,820 | $284.0M | 0.01% | |
| 656 | IQVIQVIA HLDGS INC | 1,250 | $281.0M | 0.01% | |
| 657 | NFLXNETFLIX INC | 3,000 | $281.0M | 0.01% | |
| 658 | ERICTELEFONAKTIEBOLAGET LM ERICS | 28,720 | $277.0M | 0.01% | |
| 659 | CCIXCHURCHILL CAPITAL CORP IX | 26,000 | $276.0M | 0.01% | |
| 660 | 5TCTRUECAR INC | 122,500 | $276.0M | 0.01% | |
| 661 | FTITECHNIPFMC PLC | 6,200 | $276.0M | 0.01% | |
| 662 | LENLENNAR CORP | 2,627 | $269.0M | 0.01% | Put |
| 663 | ROOTROOT INC | 3,700 | $267.0M | 0.01% | Put |
| 664 | TPRTAPESTRY INC | 2,090 | $267.0M | 0.01% | |
| 665 | TEAMATLASSIAN CORPORATION | 1,630 | $264.0M | 0.01% | |
| 666 | ADSKAUTODESK INC | 890 | $263.0M | 0.01% | |
| 667 | REGNREGENERON PHARMACEUTICALS | 340 | $262.0M | 0.01% | |
| 668 | IM8NINSMED INC | 1,500 | $261.0M | 0.01% | Put |
| 669 | BROBROWN & BROWN INC | 3,240 | $258.0M | 0.01% | |
| 670 | KKRKKR & CO INC | 2,000 | $254.0M | 0.01% | Put |
| 671 | PDXPIMCO DYNAMIC INCOME STRATEG | 13,460 | $252.0M | 0.01% | |
| 672 | OMCOMNICOM GROUP INC | 3,130 | $252.0M | 0.01% | |
| 673 | OKLOOKLO INC | 3,500 | $251.0M | 0.01% | Put |
| 674 | NGDNEW GOLD INC CDA | 28,700 | $249.0M | 0.01% | |
| 675 | OPPRIVERNORTH DOUBLELINE STRATE | 31,339 | $249.0M | 0.01% | |
| 676 | AKAMAKAMAI TECHNOLOGIES INC | 2,810 | $245.0M | 0.01% | |
| 677 | W3UWESTERN UN CO | 26,215 | $244.0M | 0.01% | |
| 678 | FFORD MTR CO | 18,400 | $241.0M | 0.01% | Call |
| 679 | DXCDXC TECHNOLOGY CO | 16,460 | $241.0M | 0.01% | |
| 680 | CSGPCOSTAR GROUP INC | 3,561 | $238.0M | 0.01% | Put |
| 681 | VCICVINE HILL CAP INVT CORP. | 132,383 | $238.0M | 0.01% | |
| 682 | 1GSNNOVANTA INC | 2,000 | $237.0M | 0.01% | Put |
| 683 | WENNWEN ACQUISITION CORP | 761,739 | $236.0M | 0.01% | |
| 684 | RLRALPH LAUREN CORP | 667 | $235.0M | 0.01% | |
| 685 | SBACSBA COMMUNICATIONS CORP NEW | 1,208 | $233.0M | 0.01% | |
| 686 | JBHTHUNT J B TRANS SVCS INC | 1,200 | $232.0M | 0.01% | Call |
| 687 | APPFAPPFOLIO INC | 1,000 | $232.0M | 0.01% | Put |
| 688 | MRSHMARSH & MCLENNAN COS INC | 1,240 | $230.0M | 0.01% | |
| 689 | CEECENTRAL & EASTERN EUROPE FD | 12,996 | $230.0M | 0.01% | |
| 690 | XRXXEROX HOLDINGS CORP | 96,900 | $229.0M | 0.01% | Put |
| 691 | NBIXNEUROCRINE BIOSCIENCES INC | 1,620 | $229.0M | 0.01% | |
| 692 | EOSEEOS ENERGY ENTERPRISES INC | 20,000 | $229.0M | 0.01% | Put |
| 693 | CDPCOPT DEFENSE PROPERTIES | 8,147 | $226.0M | 0.01% | |
| 694 | NHICNEWHOLD INVT CORP III | 21,881 | $226.0M | 0.01% | |
| 695 | BTDRBITDEER TECHNOLOGIES GROUP | 20,200 | $226.0M | 0.01% | Put |
| 696 | MEOHMETHANEX CORP | 5,650 | $224.0M | 0.01% | |
| 697 | KMXCARMAX INC | 5,820 | $224.0M | 0.01% | |
| 698 | NVSNNOVARTIS AG | 1,620 | $223.0M | 0.01% | |
| 699 | EHCENCOMPASS HEALTH CORP | 2,110 | $223.0M | 0.01% | |
| 700 | JLLJONES LANG LASALLE INC | 662 | $222.0M | 0.01% |