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 |
|---|---|---|---|---|---|
| 301 | INGRINGREDION INC | 6,795 | $918.8M | 0.05% | |
| 302 | HTZHERTZ GLOBAL HLDGS INC | 232,200 | $914.9M | 0.05% | Put |
| 303 | TRUPTRUPANION INC | 24,500 | $913.1M | 0.05% | Put |
| 304 | PTCTPTC THERAPEUTICS INC | 17,857 | $910.0M | 0.05% | |
| 305 | FLEXFLEX LTD | 27,339 | $904.4M | 0.05% | Call |
| 306 | —HENNESSY CAP INVT CORP VII | 91,150 | $900.6M | 0.05% | |
| 307 | SOLVSOLVENTUM CORP | 11,680 | $888.1M | 0.05% | |
| 308 | CHWYCHEWY INC | 27,240 | $885.6M | 0.05% | Put |
| 309 | CFGCITIZENS FINL GROUP INC | 21,607 | $885.2M | 0.05% | Call |
| 310 | OSKOSHKOSH CORP | 9,360 | $880.6M | 0.05% | |
| 311 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 5,813,000 | $876.4M | 0.05% | |
| 312 | DFSVDIMENSIONAL ETF TRUST | 31,000 | $872.6M | 0.05% | |
| 313 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,000,000 | $870.6M | 0.05% | |
| 314 | CFLTCONFLUENT INC | 36,900 | $864.9M | 0.05% | Put |
| 315 | NTAPNETAPP INC | 9,838 | $864.2M | 0.05% | |
| 316 | RACEFERRARI N V | 2,000 | $855.8M | 0.05% | Put |
| 317 | RYAAYRYANAIR HOLDINGS PLC | 20,062 | $850.0M | 0.05% | |
| 318 | LYBLYONDELLBASELL INDUSTRIES N | 11,954 | $841.6M | 0.05% | |
| 319 | —CHECKPOINT THERAPEUTICS INC | 206,600 | $834.7M | 0.05% | Put |
| 320 | LBRDALIBERTY BROADBAND CORP | 9,800 | $833.0M | 0.05% | |
| 321 | MHKMOHAWK INDS INC | 7,245 | $827.2M | 0.05% | |
| 322 | DBDEUTSCHE BANK A G | 34,420 | $820.2M | 0.05% | |
| 323 | AYIACUITY INC | 3,100 | $816.4M | 0.04% | |
| 324 | —HCM II ACQUISITION CORP | 1,181,098 | $815.0M | 0.04% | |
| 325 | A4SAMERIPRISE FINL INC | 1,680 | $813.3M | 0.04% | |
| 326 | CSCOCISCO SYS INC | 13,090 | $807.8M | 0.04% | |
| 327 | MCDMCDONALDS CORP | 2,570 | $802.8M | 0.04% | Put |
| 328 | GSKGSK PLC | 20,610 | $798.4M | 0.04% | |
| 329 | EMEEMCOR GROUP INC | 2,160 | $798.4M | 0.04% | |
| 330 | UNMUNUM GROUP | 9,799 | $798.2M | 0.04% | Call |
| 331 | NTNXNUTANIX INC | 11,400 | $795.8M | 0.04% | Put |
| 332 | OCOWENS CORNING NEW | 5,570 | $795.5M | 0.04% | |
| 333 | ZSZSCALER INC | 4,000 | $793.7M | 0.04% | Put |
| 334 | ANAUTONATION INC | 4,897 | $792.9M | 0.04% | Call |
| 335 | ELLAUDER ESTEE COS INC | 12,000 | $792.0M | 0.04% | Put |
| 336 | WOLF 1.875 12/01/29WOLFSPEED INC | 3,500,000 | $782.8M | 0.04% | |
| 337 | UMBFUMB FINL CORP | 7,719 | $780.4M | 0.04% | |
| 338 | CRMSALESFORCE INC | 2,900 | $778.2M | 0.04% | Call |
| 339 | PYCRPAYCOR HCM INC | 34,567 | $775.7M | 0.04% | |
| 340 | BBAIBIGBEAR AI HLDGS INC | 270,500 | $773.6M | 0.04% | Put |
| 341 | MPCMARATHON PETE CORP | 5,310 | $773.6M | 0.04% | |
| 342 | OMFONEMAIN HLDGS INC | 15,770 | $770.8M | 0.04% | |
| 343 | CRBGCOREBRIDGE FINL INC | 24,361 | $769.1M | 0.04% | |
| 344 | GDDYGODADDY INC | 4,260 | $767.4M | 0.04% | Call |
| 345 | TFCTRUIST FINL CORP | 18,618 | $766.1M | 0.04% | |
| 346 | ETRENTERGY CORP NEW | 8,920 | $762.6M | 0.04% | |
| 347 | BPOPPOPULAR INC | 8,180 | $755.6M | 0.04% | Call |
| 348 | RLRALPH LAUREN CORP | 3,420 | $754.9M | 0.04% | |
| 349 | EPR 9 PERP EEPR PPTYS | 24,991 | $751.3M | 0.04% | |
| 350 | JLLJONES LANG LASALLE INC | 3,020 | $748.7M | 0.04% | |
| 351 | GRPNGROUPON INC | 39,800 | $747.0M | 0.04% | Call |
| 352 | FISVFISERV INC | 3,380 | $746.4M | 0.04% | Call |
| 353 | SHOPSHOPIFY INC | 7,768 | $741.7M | 0.04% | Put |
| 354 | MATMATTEL INC | 38,103 | $740.3M | 0.04% | Call |
| 355 | TDSTELEPHONE & DATA SYS INC | 19,000 | $736.1M | 0.04% | |
| 356 | METMETLIFE INC | 9,109 | $731.4M | 0.04% | |
| 357 | AKXANSYS INC | 2,302 | $728.7M | 0.04% | |
| 358 | BACBANK AMERICA CORP | 17,440 | $727.8M | 0.04% | |
| 359 | TEVATEVA PHARMACEUTICAL INDS LTD | 47,100 | $723.9M | 0.04% | Call |
| 360 | PVHPVH CORPORATION | 11,180 | $722.7M | 0.04% | |
| 361 | AVPTAVEPOINT INC | 50,000 | $722.0M | 0.04% | Put |
| 362 | ADTADT INC DEL | 88,520 | $720.6M | 0.04% | Call |
| 363 | AMPSUSDALTUS POWER INC | 144,500 | $715.3M | 0.04% | |
| 364 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $709.9M | 0.04% | |
| 365 | USFDUS FOODS HLDG CORP | 10,812 | $707.8M | 0.04% | |
| 366 | WF2WINTRUST FINL CORP | 6,284 | $706.7M | 0.04% | |
| 367 | PLUNPLUG POWER INC | 523,200 | $706.3M | 0.04% | Put |
| 368 | AEFABRDN EMERGING MARKETS EX CH | 142,005 | $704.3M | 0.04% | |
| 369 | IIFMORGAN STANLEY INDIA INVT FD | 28,645 | $698.7M | 0.04% | |
| 370 | BAXBAXTER INTL INC | 20,010 | $684.9M | 0.04% | |
| 371 | GRXGABELLI HLTHCARE & WELLNESS | 67,883 | $684.3M | 0.04% | |
| 372 | FQIDIGITAL RLTY TR INC | 4,725 | $677.0M | 0.04% | |
| 373 | SUSUNCOR ENERGY INC NEW | 17,482 | $676.9M | 0.04% | |
| 374 | TOLTOLL BROTHERS INC | 6,410 | $676.8M | 0.04% | |
| 375 | DBXDROPBOX INC | 25,148 | $671.7M | 0.04% | Call |
| 376 | PHMPULTE GROUP INC | 6,490 | $667.2M | 0.04% | |
| 377 | THCTENET HEALTHCARE CORP | 4,950 | $665.8M | 0.04% | |
| 378 | SIRISIRIUSXM HOLDINGS INC | 29,515 | $665.4M | 0.04% | Put |
| 379 | COSCNO FINL GROUP INC | 15,934 | $663.7M | 0.04% | |
| 380 | DM*DESKTOP METAL INC | 135,100 | $663.3M | 0.04% | Put |
| 381 | SIGSIGNET JEWELERS LIMITED | 11,390 | $661.3M | 0.04% | Call |
| 382 | ENVXENOVIX CORPORATION | 89,900 | $659.9M | 0.04% | Put |
| 383 | MOHMOLINA HEALTHCARE INC | 2,000 | $658.8M | 0.04% | |
| 384 | CCIICOHEN CIRCLE ACQUISITION COR | 365,275 | $657.5M | 0.04% | |
| 385 | CORZCORE SCIENTIFIC INC NEW | 90,738 | $656.9M | 0.04% | |
| 386 | BKHBLACK HILLS CORP | 10,808 | $655.5M | 0.04% | |
| 387 | ENSENERSYS | 7,126 | $652.6M | 0.04% | |
| 388 | FLRFLUOR CORP NEW | 18,202 | $652.0M | 0.04% | Put |
| 389 | GRMNGARMIN LTD | 3,000 | $651.4M | 0.04% | Call |
| 390 | KBHKB HOME | 11,185 | $650.1M | 0.04% | |
| 391 | JHGJANUS HENDERSON GROUP PLC | 17,952 | $649.0M | 0.04% | |
| 392 | UHSUNIVERSAL HLTH SVCS INC | 3,450 | $648.3M | 0.04% | |
| 393 | ROKROCKWELL AUTOMATION INC | 2,500 | $646.0M | 0.04% | Put |
| 394 | TROWPRICE T ROWE GROUP INC | 6,960 | $639.4M | 0.04% | |
| 395 | ORCLORACLE CORP | 4,570 | $638.9M | 0.04% | Call |
| 396 | NXSTNEXSTAR MEDIA GROUP INC | 3,560 | $638.0M | 0.04% | |
| 397 | HCAHCA HEALTHCARE INC | 1,840 | $635.8M | 0.03% | |
| 398 | DFEVDIMENSIONAL ETF TRUST | 23,460 | $634.6M | 0.03% | |
| 399 | EQXEQUINOX GOLD CORP | 91,800 | $631.6M | 0.03% | Put |
| 400 | AIC3 AI INC | 30,000 | $631.5M | 0.03% | Put |