CSS LLC/IL Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$1.8T
Holdings
732
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (732 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 81,415 | $3.0B | 0.17% | |
| 102 | DBCINVESCO DB COMMDY INDX TRCK | 134,612 | $3.0B | 0.17% | Call |
| 103 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 3,024,000 | $3.0B | 0.17% | |
| 104 | XJEQXABRDN JAPAN EQUITY FUND INC | 448,424 | $2.9B | 0.16% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 28,060 | $2.9B | 0.16% | Put |
| 106 | AVESAMERICAN CENTY ETF TR | 59,803 | $2.8B | 0.15% | |
| 107 | CVECENOVUS ENERGY INC | 202,247 | $2.8B | 0.15% | |
| 108 | AMZNAMAZON COM INC | 14,760 | $2.8B | 0.15% | Put |
| 109 | FWONALIBERTY MEDIA CORP DEL | 41,755 | $2.8B | 0.15% | |
| 110 | PEOADAM NAT RES FD INC | 122,520 | $2.8B | 0.15% | |
| 111 | CORZWCORE SCIENTIFIC INC NEW | 917,841 | $2.8B | 0.15% | |
| 112 | IBITISHARES BITCOIN TRUST ETF | 58,990 | $2.8B | 0.15% | Put |
| 113 | AVUVAMERICAN CENTY ETF TR | 31,100 | $2.7B | 0.15% | |
| 114 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 2,500,000 | $2.7B | 0.15% | |
| 115 | COLL 2.875 02/15/29COLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2.7B | 0.15% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 16,520 | $2.6B | 0.14% | |
| 117 | CTRACOTERRA ENERGY INC | 90,818 | $2.6B | 0.14% | |
| 118 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 2,500,000 | $2.6B | 0.14% | |
| 119 | ZD 1.75 11/01/26ZIFF DAVIS INC | 2,730,000 | $2.6B | 0.14% | |
| 120 | OVVOVINTIV INC | 59,166 | $2.5B | 0.14% | |
| 121 | SPESPECIAL OPPORTUNITIES FD INC | 167,776 | $2.5B | 0.14% | |
| 122 | TAT&T INC | 89,085 | $2.5B | 0.14% | Call |
| 123 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 51,380 | $2.5B | 0.14% | |
| 124 | HUBSHUBSPOT INC | 4,370 | $2.5B | 0.14% | Put |
| 125 | CHRDCHORD ENERGY CORPORATION | 21,654 | $2.4B | 0.13% | |
| 126 | GMGENERAL MTRS CO | 51,878 | $2.4B | 0.13% | Call |
| 127 | EWJVISHARES TR | 72,889 | $2.4B | 0.13% | |
| 128 | OKTA 0.375 06/15/26OKTA INC | 2,500,000 | $2.4B | 0.13% | |
| 129 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 2,500,000 | $2.4B | 0.13% | |
| 130 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 2,500,000 | $2.4B | 0.13% | |
| 131 | PLTRPALANTIR TECHNOLOGIES INC | 27,000 | $2.3B | 0.13% | Put |
| 132 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.2B | 0.12% | |
| 133 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.2B | 0.12% | |
| 134 | NIONIO INC | 582,900 | $2.2B | 0.12% | Put |
| 135 | EVBNUSDEVANS BANCORP INC | 56,350 | $2.2B | 0.12% | |
| 136 | IVLUISHARES TR | 70,300 | $2.1B | 0.12% | |
| 137 | FBMSUSDFIRST BANCSHARES INC MISS | 62,479 | $2.1B | 0.12% | |
| 138 | OPFIOPPFI INC | 226,677 | $2.1B | 0.12% | Put |
| 139 | SNOWSNOWFLAKE INC | 14,385 | $2.1B | 0.12% | |
| 140 | FNAUSDPARAGON 28 INC | 160,782 | $2.1B | 0.12% | Put |
| 141 | LYFTLYFT INC | 174,235 | $2.1B | 0.11% | Put |
| 142 | PFEPFIZER INC | 81,560 | $2.1B | 0.11% | Call |
| 143 | XRSFXRIVERNORTH CAP AND INCM FD I | 135,175 | $2.1B | 0.11% | |
| 144 | MARAMARA HOLDINGS INC | 178,700 | $2.1B | 0.11% | Put |
| 145 | TAPMOLSON COORS BEVERAGE CO | 33,727 | $2.1B | 0.11% | |
| 146 | GAMGENERAL AMERN INVS CO INC | 40,696 | $2.0B | 0.11% | |
| 147 | IWDISHARES TR | 10,890 | $2.0B | 0.11% | Put |
| 148 | PDCOEURPATTERSON COS INC | 65,500 | $2.0B | 0.11% | |
| 149 | EFAISHARES TR | 24,840 | $2.0B | 0.11% | Call |
| 150 | CVSCVS HEALTH CORP | 28,912 | $2.0B | 0.11% | Call |
| 151 | WOLF 1.75 05/01/26WOLFSPEED INC | 3,000,000 | $1.9B | 0.11% | |
| 152 | CETCENTRAL SECS CORP | 42,607 | $1.9B | 0.11% | |
| 153 | GPORGULFPORT ENERGY CORP | 10,400 | $1.9B | 0.11% | |
| 154 | TRVCCITIGROUP INC | 26,696 | $1.9B | 0.10% | |
| 155 | QCOMQUALCOMM INC | 12,197 | $1.9B | 0.10% | Call |
| 156 | OSISOSI SYSTEMS INC | 9,476 | $1.8B | 0.10% | |
| 157 | GTLSCHART INDS INC | 12,700 | $1.8B | 0.10% | Put |
| 158 | GOOGLALPHABET INC | 11,797 | $1.8B | 0.10% | |
| 159 | MDTMEDTRONIC PLC | 20,140 | $1.8B | 0.10% | Call |
| 160 | IWMISHARES TR | 9,000 | $1.8B | 0.10% | Put |
| 161 | NNAVWNEXTNAV INC | 405,799 | $1.8B | 0.10% | |
| 162 | SYFSYNCHRONY FINANCIAL | 33,385 | $1.8B | 0.10% | Call |
| 163 | KMLMKRANESHARES TRUST | 64,677 | $1.8B | 0.10% | |
| 164 | VSTVISTRA CORP | 14,930 | $1.8B | 0.10% | |
| 165 | BRWSABA CAPITAL INCOME & OPRNT | 223,016 | $1.7B | 0.09% | |
| 166 | GENGEN DIGITAL INC | 65,140 | $1.7B | 0.09% | Put |
| 167 | CNCCENTENE CORP DEL | 28,322 | $1.7B | 0.09% | Call |
| 168 | STTSTATE STR CORP | 19,174 | $1.7B | 0.09% | Call |
| 169 | CMCSACOMCAST CORP NEW | 46,324 | $1.7B | 0.09% | |
| 170 | FIVN 1 03/15/29FIVE9 INC | 2,000,000 | $1.7B | 0.09% | |
| 171 | COFCAPITAL ONE FINL CORP | 9,496 | $1.7B | 0.09% | Call |
| 172 | VMCVULCAN MATLS CO | 7,220 | $1.7B | 0.09% | Put |
| 173 | JNJJOHNSON & JOHNSON | 10,107 | $1.7B | 0.09% | |
| 174 | AFRMAFFIRM HLDGS INC | 37,023 | $1.7B | 0.09% | Put |
| 175 | ACIALBERTSONS COS INC | 75,791 | $1.7B | 0.09% | Put |
| 176 | COPCONOCOPHILLIPS | 15,851 | $1.7B | 0.09% | |
| 177 | TWNTAIWAN FD INC | 50,094 | $1.7B | 0.09% | |
| 178 | ADBEADOBE INC | 4,320 | $1.7B | 0.09% | Put |
| 179 | ROKUROKU INC | 23,500 | $1.7B | 0.09% | Put |
| 180 | BCSBARCLAYS PLC | 107,551 | $1.7B | 0.09% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 27,020 | $1.6B | 0.09% | |
| 182 | MOALTRIA GROUP INC | 27,420 | $1.6B | 0.09% | |
| 183 | WBAWALGREENS BOOTS ALLIANCE INC | 147,202 | $1.6B | 0.09% | Call |
| 184 | PYPLPAYPAL HLDGS INC | 25,073 | $1.6B | 0.09% | Call |
| 185 | GILDGILEAD SCIENCES INC | 14,421 | $1.6B | 0.09% | |
| 186 | OPFI/WSOPPFI INC | 732,889 | $1.6B | 0.09% | |
| 187 | MRKMERCK & CO INC | 17,775 | $1.6B | 0.09% | |
| 188 | DFIVDIMENSIONAL ETF TRUST | 40,350 | $1.6B | 0.09% | |
| 189 | F 0 03/15/26FORD MTR CO | 1,600,000 | $1.6B | 0.09% | |
| 190 | KRKROGER CO | 22,972 | $1.6B | 0.09% | |
| 191 | SMSM ENERGY CO | 51,891 | $1.6B | 0.09% | |
| 192 | AEBAALLETE INC | 23,542 | $1.5B | 0.08% | |
| 193 | CAHCARDINAL HEALTH INC | 11,160 | $1.5B | 0.08% | |
| 194 | SYKSTRYKER CORPORATION | 4,130 | $1.5B | 0.08% | Put |
| 195 | SMTCSEMTECH CORP | 44,638 | $1.5B | 0.08% | Put |
| 196 | FOXFOX CORP | 29,005 | $1.5B | 0.08% | |
| 197 | DFJWISDOMTREE TR | 19,006 | $1.5B | 0.08% | |
| 198 | APY1EURCHAMPIONX CORPORATION | 50,490 | $1.5B | 0.08% | |
| 199 | FFNWFIRST FINANCIAL NORTHWEST IN | 66,200 | $1.5B | 0.08% | |
| 200 | NEENEXTERA ENERGY INC | 20,908 | $1.5B | 0.08% | Call |