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 |
|---|---|---|---|---|---|
| 701 | HUBBHUBBELL INC | 500 | $222.0M | 0.01% | Put |
| 702 | SUSUNCOR ENERGY INC NEW | 5,010 | $222.0M | 0.01% | |
| 703 | ASBASSOCIATED BANC CORP | 8,570 | $220.0M | 0.01% | |
| 704 | DAVEWDAVE INC | 7,495 | $220.0M | 0.01% | |
| 705 | FDO.FMACYS INC | 10,000 | $220.0M | 0.01% | Call |
| 706 | AFLAFLAC INC | 2,000 | $220.0M | 0.01% | Put |
| 707 | AGOASSURED GUARANTY LTD | 2,400 | $215.0M | 0.01% | |
| 708 | OPFIOPPFI INC | 20,200 | $211.0M | 0.01% | Call |
| 709 | IWDISHARES TR | 1,007 | $211.0M | 0.01% | |
| 710 | PATHUIPATH INC | 12,854 | $210.0M | 0.01% | |
| 711 | MKTXMARKETAXESS HLDGS INC | 1,120 | $203.0M | 0.01% | |
| 712 | EWJISHARES INC | 2,500 | $201.0M | 0.01% | Put |
| 713 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 200,000 | $201.0M | 0.01% | |
| 714 | RAAQREAL ASSET ACQUISITION CORP | 463,451 | $199.0M | 0.01% | |
| 715 | PENGPENGUIN SOLUTIONS INC | 10,175 | $199.0M | 0.01% | |
| 716 | HFROHIGHLAND OPPS & INCOME FD | 32,516 | $194.0M | 0.01% | |
| 717 | KOYNDIGITAL ASSET ACQUISITION CO | 19,000 | $193.0M | 0.01% | |
| 718 | SMSM ENERGY CO | 10,244 | $191.0M | 0.01% | |
| 719 | YCBDCBDMD INC | 141,621 | $191.0M | 0.01% | |
| 720 | GNKGENCO SHIPPING & TRADING LTD | 10,200 | $187.0M | 0.01% | Call |
| 721 | —TRANSLATIONAL DEV ACQUISITIO | 582,037 | $180.0M | 0.01% | |
| 722 | BLCOBAUSCH PLUS LOMB CORP | 10,500 | $179.0M | 0.01% | |
| 723 | FCTFIRST TR SR FLTG RATE INCOME | 17,603 | $177.0M | 0.01% | |
| 724 | KYIVKYIVSTAR GROUP LTD | 13,500 | $175.0M | 0.01% | Put |
| 725 | EBEVENTBRITE INC | 38,500 | $171.0M | 0.01% | |
| 726 | RVMDWREVOLUTION MEDICINES INC | 19,445 | $164.0M | 0.01% | |
| 727 | LPAALAUNCH ONE ACQUISITION CORP | 655,424 | $163.0M | 0.01% | |
| 728 | —INFLECTION PT ACQUISITION CO | 43,070 | $162.0M | 0.01% | |
| 729 | LZMLIFEZONE METALS LIMITED | 394,899 | $162.0M | 0.01% | |
| 730 | RACRITHM ACQUISITION CORP | 246,166 | $160.0M | 0.01% | |
| 731 | WLACWILLOW LANE ACQUISITION CORP | 34,847 | $156.0M | 0.01% | |
| 732 | POLEANDRETTI ACQUISITION CORP II | 533,299 | $153.0M | 0.01% | |
| 733 | OPENLOPENDOOR TECHNOLOGIES INC | 294,423 | $153.0M | 0.01% | |
| 734 | GPATGP-ACT III ACQUISITION CORP | 538,657 | $145.0M | 0.01% | |
| 735 | SOUNWSOUNDHOUND AI INC | 41,417 | $144.0M | 0.01% | |
| 736 | SO 4.5 06/15/27SOUTHERN CO | 129,000 | $137.0M | 0.01% | |
| 737 | GYROGYRODYNE LLC | 14,803 | $136.0M | 0.01% | |
| 738 | —NEWHOLD INVT CORP III | 300,805 | $135.0M | 0.01% | |
| 739 | NVV1NOVAVAX INC | 20,000 | $134.0M | 0.01% | Put |
| 740 | FERAFIFTH ERA ACQUISITION CORP I | 33,473 | $133.0M | 0.01% | |
| 741 | OYSEOYSTER ENTERPRISES II ACQUIS | 66,340 | $132.0M | 0.01% | |
| 742 | DPGDUFF & PHELPS UTLITY AND INF | 10,262 | $130.0M | 0.01% | |
| 743 | BHMBLUEROCK HOMES TRUST INC | 12,209 | $130.0M | 0.01% | |
| 744 | XXITWENTY ONE CAP INC | 14,900 | $130.0M | 0.01% | Put |
| 745 | TDUPTHREDUP INC | 20,000 | $127.0M | 0.01% | Put |
| 746 | GLVCLOUGH GLOBAL DIVID & INCOME | 21,416 | $127.0M | 0.01% | |
| 747 | LKSPLAKE SUPERIOR ACQUISITION CO | 66,545 | $126.0M | 0.01% | |
| 748 | LOBLIVE OAK ACQUISITION CORP V | 127,538 | $125.0M | 0.01% | |
| 749 | OGNORGANON & CO | 17,293 | $123.0M | 0.01% | |
| 750 | —ALDEL FINL II INC | 221,811 | $121.0M | 0.01% | |
| 751 | —BTC DEV CORP | 167,766 | $114.0M | 0.01% | |
| 752 | GLOCLOUGH GLOBAL OPPORTUNITIES | 20,031 | $113.0M | 0.01% | |
| 753 | DMIIDRUGS MADE IN AMER ACQ II CO | 80,600 | $112.0M | 0.00% | |
| 754 | ABRARBOR REALTY TRUST INC | 14,500 | $112.0M | 0.00% | Put |
| 755 | XFLTXAI OCTAGN FLT RAT & ALT INM | 23,288 | $111.0M | 0.00% | |
| 756 | —NEWBURY STR II ACQUISITION C | 443,780 | $111.0M | 0.00% | |
| 757 | —STELLAR V CAP CORP | 335,762 | $110.0M | 0.00% | |
| 758 | OPENWOPENDOOR TECHNOLOGIES INC | 114,050 | $105.0M | 0.00% | Put |
| 759 | ISPOINSPIRATO INCORPORATED | 25,000 | $104.0M | 0.00% | |
| 760 | GRAFGRAF GLOBAL CORP | 226,606 | $102.0M | 0.00% | |
| 761 | BCSSBAIN CAP GSS INVT CORP | 10,000 | $102.0M | 0.00% | |
| 762 | GTMZOOMINFO TECHNOLOGIES INC | 10,040 | $102.0M | 0.00% | |
| 763 | RNWRENEW ENERGY GLOBAL PLC | 18,000 | $101.0M | 0.00% | Call |
| 764 | GSHRGESHER ACQUISITION CORP. II | 226,262 | $101.0M | 0.00% | |
| 765 | GBIOGENERATION BIO CO | 17,464 | $99.0M | 0.00% | |
| 766 | ALFCENTURION ACQUISITION CORP | 306,505 | $98.0M | 0.00% | |
| 767 | —BLUE WTR ACQUISITION CORP. I | 186,736 | $98.0M | 0.00% | |
| 768 | TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | 94,000 | $95.0M | 0.00% | |
| 769 | WENWENDYS CO | 11,350 | $94.0M | 0.00% | |
| 770 | AISPWAIRSHIP AI HLDGS INC | 114,444 | $91.0M | 0.00% | |
| 771 | PRCHPORCH GROUP INC | 10,000 | $91.0M | 0.00% | Put |
| 772 | PTONPELOTON INTERACTIVE INC | 14,700 | $90.0M | 0.00% | Put |
| 773 | BITFBITFARMS LTD | 38,000 | $88.0M | 0.00% | Put |
| 774 | UDMYUDEMY INC | 15,000 | $87.0M | 0.00% | |
| 775 | CGCTCARTESIAN GROWTH CORP III | 109,326 | $86.0M | 0.00% | |
| 776 | MLACMOUNTAIN LAKE ACQUISITION CO | 35,056 | $84.0M | 0.00% | |
| 777 | DRDBROMAN DBDR ACQUISITION CORP | 140,625 | $84.0M | 0.00% | |
| 778 | CTVHELIX ENERGY SOLUTIONS GRP I | 13,000 | $81.0M | 0.00% | |
| 779 | TACOBERTO ACQUISITION CORP | 219,907 | $81.0M | 0.00% | |
| 780 | —FIGX CAP ACQUISITION CORP. | 289,368 | $79.0M | 0.00% | |
| 781 | PACHPIONEER ACQUISITION I CORP | 305,019 | $79.0M | 0.00% | |
| 782 | XGLQXCLOUGH GLOBAL EQUITY FD | 10,026 | $76.0M | 0.00% | |
| 783 | PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | 75,000 | $75.0M | 0.00% | |
| 784 | BTMWWBITCOIN DEPOT INC | 653,814 | $73.0M | 0.00% | |
| 785 | LWACLIGHTWAVE ACQUISITION CORP | 270,486 | $73.0M | 0.00% | |
| 786 | NNDMNANO DIMENSION LTD | 44,294 | $68.0M | 0.00% | |
| 787 | KOREKORE GROUP HLDGS INC | 16,102 | $67.0M | 0.00% | |
| 788 | TVATEXAS VENTURES ACQUISITION I | 72,098 | $64.0M | 0.00% | |
| 789 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 54,000 | $64.0M | 0.00% | |
| 790 | HTZWWHERTZ GLOBAL HLDGS INC | 23,398 | $61.0M | 0.00% | |
| 791 | SKYHSKY HARBOUR GROUP CORPORATIO | 91,806 | $59.0M | 0.00% | |
| 792 | OVERBED BATH & BEYOND INC | 11,000 | $59.0M | 0.00% | Put |
| 793 | GME/WSGAMESTOP CORP NEW | 19,141 | $57.0M | 0.00% | |
| 794 | MVSTMICROVAST HOLDINGS INC | 20,000 | $56.0M | 0.00% | Put |
| 795 | PRTHPRIORITY TECHNOLOGY HLDGS IN | 10,000 | $54.0M | 0.00% | |
| 796 | XRPNARMADA ACQUISITION CORP II | 60,034 | $53.0M | 0.00% | |
| 797 | SNAP 0 05/01/27SNAP INC | 57,000 | $53.0M | 0.00% | |
| 798 | AFRM 0 11/15/26AFFIRM HLDGS INC | 54,000 | $52.0M | 0.00% | |
| 799 | MACIMELAR ACQUISITION CORP. I | 375,778 | $52.0M | 0.00% | |
| 800 | INDIINDIE SEMICONDUCTOR INC | 15,000 | $52.0M | 0.00% | Put |