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 |
|---|---|---|---|---|---|
| 201 | BKBANK NEW YORK MELLON CORP | 17,670 | $1.5B | 0.08% | |
| 202 | DBX 0 03/01/28DROPBOX INC | 1,500,000 | $1.5B | 0.08% | |
| 203 | COINCOINBASE GLOBAL INC | 8,498 | $1.5B | 0.08% | Put |
| 204 | ABALLIANCEBERNSTEIN HLDG L P | 38,194 | $1.5B | 0.08% | Put |
| 205 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,000,000 | $1.5B | 0.08% | |
| 206 | G2CEVERI HLDGS INC | 105,350 | $1.4B | 0.08% | |
| 207 | TALOTALOS ENERGY INC | 147,882 | $1.4B | 0.08% | |
| 208 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 2,500,000 | $1.4B | 0.08% | |
| 209 | DKNGDRAFTKINGS INC NEW | 42,690 | $1.4B | 0.08% | Put |
| 210 | HRBBLOCK H & R INC | 25,812 | $1.4B | 0.08% | |
| 211 | XELXCEL ENERGY INC | 19,743 | $1.4B | 0.08% | Call |
| 212 | AMATAPPLIED MATLS INC | 9,600 | $1.4B | 0.08% | Call |
| 213 | ALITALIGHT INC | 234,789 | $1.4B | 0.08% | |
| 214 | GPNGLOBAL PMTS INC | 14,144 | $1.4B | 0.08% | |
| 215 | FISFIDELITY NATL INFORMATION SV | 18,469 | $1.4B | 0.08% | |
| 216 | ACCDEURACCOLADE INC | 197,566 | $1.4B | 0.08% | Put |
| 217 | IVZINVESCO LTD | 90,057 | $1.4B | 0.07% | Call |
| 218 | ZTRVIRTUS TOTAL RETURN FD INC | 228,656 | $1.4B | 0.07% | |
| 219 | EXPEEXPEDIA GROUP INC | 8,120 | $1.4B | 0.07% | Call |
| 220 | MPMP MATERIALS CORP | 55,700 | $1.4B | 0.07% | Put |
| 221 | JBLJABIL INC | 9,950 | $1.4B | 0.07% | |
| 222 | EBAEBAY INC. | 19,985 | $1.4B | 0.07% | |
| 223 | NRANRG ENERGY INC | 14,018 | $1.3B | 0.07% | |
| 224 | HPEHEWLETT PACKARD ENTERPRISE C | 86,544 | $1.3B | 0.07% | |
| 225 | CITHE CIGNA GROUP | 4,029 | $1.3B | 0.07% | Call |
| 226 | FLSFLOWSERVE CORP | 26,791 | $1.3B | 0.07% | Call |
| 227 | IPGINTERPUBLIC GROUP COS INC | 47,993 | $1.3B | 0.07% | |
| 228 | PRPERMIAN RESOURCES CORP | 92,601 | $1.3B | 0.07% | |
| 229 | KHCKRAFT HEINZ CO | 41,745 | $1.3B | 0.07% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 27,780 | $1.3B | 0.07% | Call |
| 231 | NVROEURNEVRO CORP | 215,420 | $1.3B | 0.07% | Put |
| 232 | TSTENARIS S A | 31,930 | $1.2B | 0.07% | |
| 233 | GAPGAP INC | 60,312 | $1.2B | 0.07% | Call |
| 234 | AAOI 5.25 12/15/26APPLIED OPTOELECTRONICS INC | 1,000,000 | $1.2B | 0.07% | |
| 235 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 16,202 | $1.2B | 0.07% | |
| 236 | —VOXX INTL CORP | 164,480 | $1.2B | 0.07% | Put |
| 237 | SUXTD SYNNEX CORPORATION | 11,846 | $1.2B | 0.07% | |
| 238 | TBNKUSDTERRITORIAL BANCORP INC | 146,924 | $1.2B | 0.07% | |
| 239 | ELVELEVANCE HEALTH INC | 2,830 | $1.2B | 0.07% | |
| 240 | UTHUNITED THERAPEUTICS CORP DEL | 3,977 | $1.2B | 0.07% | |
| 241 | SCHN1EURRADIUS RECYCLING INC | 42,450 | $1.2B | 0.07% | |
| 242 | BMTABRITISH AMERN TOB PLC | 29,360 | $1.2B | 0.07% | |
| 243 | METAMETA PLATFORMS INC | 2,105 | $1.2B | 0.07% | |
| 244 | PPCPILGRIMS PRIDE CORP | 22,187 | $1.2B | 0.07% | |
| 245 | DELLDELL TECHNOLOGIES INC | 13,240 | $1.2B | 0.07% | |
| 246 | ALSNALLISON TRANSMISSION HLDGS I | 12,590 | $1.2B | 0.07% | |
| 247 | PLYAPLAYA HOTELS & RESORTS NV | 89,219 | $1.2B | 0.07% | Put |
| 248 | ZBHZIMMER BIOMET HOLDINGS INC | 10,490 | $1.2B | 0.07% | |
| 249 | DYHTARGET CORP | 11,370 | $1.2B | 0.07% | Call |
| 250 | MCKMCKESSON CORP | 1,750 | $1.2B | 0.06% | |
| 251 | EVRG 4.5 12/15/27EVERGY INC | 1,000,000 | $1.2B | 0.06% | |
| 252 | W3UWESTERN UN CO | 110,485 | $1.2B | 0.06% | |
| 253 | CMICUMMINS INC | 3,720 | $1.2B | 0.06% | |
| 254 | XGDVXGABELLI DIVID & INCOME TR | 48,206 | $1.2B | 0.06% | |
| 255 | KELKELLANOVA | 14,051 | $1.2B | 0.06% | |
| 256 | FLICUSDFIRST LONG IS CORP | 93,278 | $1.2B | 0.06% | |
| 257 | 7HPHP INC | 41,564 | $1.2B | 0.06% | |
| 258 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,336,000 | $1.1B | 0.06% | |
| 259 | SSNCSS&C TECHNOLOGIES HLDGS INC | 13,640 | $1.1B | 0.06% | |
| 260 | LDOSLEIDOS HOLDINGS INC | 8,440 | $1.1B | 0.06% | |
| 261 | DISVDIMENSIONAL ETF TRUST | 38,941 | $1.1B | 0.06% | |
| 262 | ARWARROW ELECTRS INC | 10,920 | $1.1B | 0.06% | |
| 263 | TMHCTAYLOR MORRISON HOME CORP | 18,801 | $1.1B | 0.06% | |
| 264 | VETVERMILION ENERGY INC | 139,147 | $1.1B | 0.06% | |
| 265 | SHELSHELL PLC | 15,319 | $1.1B | 0.06% | |
| 266 | CCLCARNIVAL CORP | 57,352 | $1.1B | 0.06% | Put |
| 267 | WDCWESTERN DIGITAL CORP | 27,670 | $1.1B | 0.06% | Put |
| 268 | GRNDGRINDR INC | 62,258 | $1.1B | 0.06% | Put |
| 269 | TEXTEREX CORP NEW | 29,347 | $1.1B | 0.06% | |
| 270 | SU6SURMODICS INC | 36,266 | $1.1B | 0.06% | |
| 271 | TTENTOTALENERGIES SE | 16,942 | $1.1B | 0.06% | Call |
| 272 | UUNITY SOFTWARE INC | 54,700 | $1.1B | 0.06% | Put |
| 273 | ALDFALDEL FINL II INC | 105,610 | $1.1B | 0.06% | |
| 274 | VTRSVIATRIS INC | 122,050 | $1.1B | 0.06% | Call |
| 275 | ADMARCHER DANIELS MIDLAND CO | 22,048 | $1.1B | 0.06% | Call |
| 276 | SATSECHOSTAR CORP | 41,250 | $1.1B | 0.06% | Put |
| 277 | FHIFEDERATED HERMES INC | 25,730 | $1.0B | 0.06% | |
| 278 | PCGPG&E CORP | 60,500 | $1.0B | 0.06% | Put |
| 279 | HIGHARTFORD INSURANCE GROUP INC | 8,349 | $1.0B | 0.06% | |
| 280 | SABASABA CAPITAL INCOME & OPPORT | 118,127 | $1.0B | 0.06% | |
| 281 | ABGCENCORA INC | 3,650 | $1.0B | 0.06% | Call |
| 282 | FE 4 05/01/26FIRSTENERGY CORP | 1,000,000 | $1.0B | 0.06% | |
| 283 | BWABORGWARNER INC | 35,246 | $1.0B | 0.06% | |
| 284 | TNLTRAVEL PLUS LEISURE CO | 21,505 | $995.5M | 0.05% | Call |
| 285 | AGSPLAYAGS INC | 80,754 | $977.9M | 0.05% | |
| 286 | OXY/WSOCCIDENTAL PETE CORP | 35,286 | $976.4M | 0.05% | |
| 287 | BPBP PLC | 28,887 | $976.1M | 0.05% | |
| 288 | EYLDCAMBRIA ETF TR | 30,644 | $972.9M | 0.05% | |
| 289 | CEPFCANTOR EQUITY PARTNERS I INC | 94,217 | $965.3M | 0.05% | |
| 290 | HEESEURH & E EQUIPMENT SERVICES INC | 10,161 | $963.2M | 0.05% | Put |
| 291 | GDLGDL FD | 116,648 | $960.6M | 0.05% | |
| 292 | GHGUARDANT HEALTH INC | 22,500 | $958.5M | 0.05% | |
| 293 | MANMANPOWERGROUP INC WIS | 16,152 | $934.9M | 0.05% | |
| 294 | NFLXNETFLIX INC | 1,000 | $932.5M | 0.05% | Put |
| 295 | CROXCROCS INC | 8,780 | $932.4M | 0.05% | |
| 296 | SLVISHARES SILVER TR | 30,000 | $929.7M | 0.05% | Call |
| 297 | EXEELEXPAND ENERGY CORPORATION | 11,325 | $926.6M | 0.05% | |
| 298 | REEVEREST GROUP LTD | 2,550 | $926.5M | 0.05% | |
| 299 | TXTTEXTRON INC | 12,793 | $924.3M | 0.05% | |
| 300 | OZKBANK OZK LITTLE ROCK ARK | 21,167 | $919.7M | 0.05% | Put |