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 |
|---|---|---|---|---|---|
| 401 | CVNACARVANA CO | 3,000 | $627.2M | 0.03% | Put |
| 402 | BILL 0 12/01/25BILL HOLDINGS INC | 647,000 | $624.7M | 0.03% | |
| 403 | KMXCARMAX INC | 8,000 | $623.4M | 0.03% | Put |
| 404 | FFIVF5 INC | 2,340 | $623.1M | 0.03% | |
| 405 | NCNONCINO INC | 22,480 | $617.5M | 0.03% | Put |
| 406 | TGNATEGNA INC | 33,860 | $616.9M | 0.03% | |
| 407 | CITCINTAS CORP | 3,000 | $616.6M | 0.03% | Put |
| 408 | CRUSCIRRUS LOGIC INC | 6,180 | $615.9M | 0.03% | |
| 409 | TDWTIDEWATER INC NEW | 14,500 | $612.9M | 0.03% | |
| 410 | EQHEQUITABLE HLDGS INC | 11,755 | $612.3M | 0.03% | |
| 411 | LENLENNAR CORP | 5,280 | $606.0M | 0.03% | |
| 412 | ARESARES MANAGEMENT CORPORATION | 4,076 | $597.6M | 0.03% | Put |
| 413 | VRSKVERISK ANALYTICS INC | 2,000 | $595.2M | 0.03% | Put |
| 414 | NFGNATIONAL FUEL GAS CO | 7,500 | $593.9M | 0.03% | |
| 415 | —VILLAGE BK & TR FINL CORP | 7,393 | $593.0M | 0.03% | |
| 416 | SBUXSTARBUCKS CORP | 6,000 | $588.5M | 0.03% | Put |
| 417 | VEEVVEEVA SYS INC | 2,540 | $588.3M | 0.03% | |
| 418 | SVCCUSTELLAR V CAP CORP | 58,833 | $587.6M | 0.03% | |
| 419 | SDRLSEADRILL LTD | 23,500 | $587.5M | 0.03% | |
| 420 | RBLXROBLOX CORP | 10,000 | $582.9M | 0.03% | Put |
| 421 | DXCDXC TECHNOLOGY CO | 34,140 | $582.1M | 0.03% | |
| 422 | BERYEURBERRY GLOBAL GROUP INC | 8,331 | $581.6M | 0.03% | |
| 423 | HBC2HSBC HLDGS PLC | 10,120 | $581.2M | 0.03% | |
| 424 | TPRTAPESTRY INC | 8,231 | $579.5M | 0.03% | |
| 425 | GGZGABELLI GLOBAL SMALL & MID C | 48,242 | $578.9M | 0.03% | |
| 426 | PPGPPG INDS INC | 5,280 | $577.4M | 0.03% | |
| 427 | DOXAMDOCS LTD | 6,250 | $571.9M | 0.03% | |
| 428 | PINSPINTEREST INC | 18,410 | $570.7M | 0.03% | |
| 429 | PRGSPROGRESS SOFTWARE CORP | 10,800 | $556.3M | 0.03% | |
| 430 | UPSTUPSTART HLDGS INC | 12,000 | $552.4M | 0.03% | Put |
| 431 | BLDRBUILDERS FIRSTSOURCE INC | 4,412 | $551.2M | 0.03% | |
| 432 | CHDCHURCH & DWIGHT CO INC | 5,000 | $550.5M | 0.03% | Put |
| 433 | MTGMGIC INVT CORP WIS | 22,070 | $546.9M | 0.03% | |
| 434 | NNNNNN REIT INC | 12,717 | $542.4M | 0.03% | |
| 435 | OGNORGANON & CO | 36,373 | $541.6M | 0.03% | |
| 436 | WINGWINGSTOP INC | 2,400 | $541.4M | 0.03% | Put |
| 437 | TXNTEXAS INSTRS INC | 3,000 | $539.1M | 0.03% | Put |
| 438 | PAGPENSKE AUTOMOTIVE GRP INC | 3,716 | $535.0M | 0.03% | |
| 439 | MMSMAXIMUS INC | 7,835 | $534.3M | 0.03% | |
| 440 | XFEBFIRST TR SPECIALTY FIN & FIN | 124,039 | $533.4M | 0.03% | |
| 441 | UPWKUPWORK INC | 40,870 | $533.4M | 0.03% | Put |
| 442 | CEFSEXCHANGE LISTED FDS TR | 24,674 | $526.3M | 0.03% | |
| 443 | TRVTRAVELERS COMPANIES INC | 1,990 | $526.3M | 0.03% | |
| 444 | STLDSTEEL DYNAMICS INC | 4,160 | $520.3M | 0.03% | |
| 445 | CSGPCOSTAR GROUP INC | 6,561 | $519.8M | 0.03% | Put |
| 446 | SMCISUPER MICRO COMPUTER INC | 15,179 | $519.7M | 0.03% | Put |
| 447 | TSLATESLA INC | 2,000 | $518.3M | 0.03% | Put |
| 448 | CMCCOMMERCIAL METALS CO | 11,265 | $518.3M | 0.03% | |
| 449 | WTMFWISDOMTREE TR | 15,049 | $513.6M | 0.03% | |
| 450 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 500,000 | $513.4M | 0.03% | |
| 451 | ANETARISTA NETWORKS INC | 6,610 | $512.1M | 0.03% | Call |
| 452 | BIIBBIOGEN INC | 3,730 | $510.4M | 0.03% | |
| 453 | MTBM & T BK CORP | 2,850 | $509.4M | 0.03% | |
| 454 | SMRNUSCALE PWR CORP | 35,702 | $505.5M | 0.03% | |
| 455 | —GAN LTD | 285,199 | $504.8M | 0.03% | |
| 456 | VLYVALLEY NATL BANCORP | 56,370 | $501.1M | 0.03% | |
| 457 | ETSYETSY INC | 10,610 | $500.6M | 0.03% | |
| 458 | INCYINCYTE CORP | 8,190 | $495.9M | 0.03% | |
| 459 | ASAASA GOLD AND PRECIOUS MTLS L | 16,300 | $491.3M | 0.03% | |
| 460 | CEGCONSTELLATION ENERGY CORP | 2,400 | $483.9M | 0.03% | Put |
| 461 | GFNEW GERMANY FD INC | 48,849 | $479.2M | 0.03% | |
| 462 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,160 | $478.9M | 0.03% | |
| 463 | AVTAVNET INC | 9,882 | $475.2M | 0.03% | |
| 464 | BENFRANKLIN RESOURCES INC | 24,528 | $472.2M | 0.03% | |
| 465 | ANFABERCROMBIE & FITCH CO | 6,160 | $470.4M | 0.03% | |
| 466 | RWT 5.75 10/01/25RWT HLDGS INC | 471,000 | $469.6M | 0.03% | |
| 467 | DEDEERE & CO | 1,000 | $469.4M | 0.03% | Put |
| 468 | PTONPELOTON INTERACTIVE INC | 74,200 | $468.9M | 0.03% | Put |
| 469 | HP5AEQUITY COMWLTH | 290,415 | $467.6M | 0.03% | Call |
| 470 | TELTE CONNECTIVITY PLC | 3,300 | $466.4M | 0.03% | |
| 471 | VFCV F CORP | 30,000 | $465.6M | 0.03% | Put |
| 472 | EEAEUROPEAN EQUITY FD INC | 51,074 | $464.8M | 0.03% | |
| 473 | WMWASTE MGMT INC DEL | 2,000 | $463.0M | 0.03% | Put |
| 474 | LUNRINTUITIVE MACHINES INC | 61,818 | $460.5M | 0.03% | Put |
| 475 | BBYBEST BUY INC | 6,210 | $457.1M | 0.03% | |
| 476 | URAGLOBAL X FDS | 19,910 | $456.3M | 0.03% | |
| 477 | FNFFIDELITY NATIONAL FINANCIAL | 6,920 | $450.4M | 0.02% | |
| 478 | BAC 7.25 PERP LBANK AMERICA CORP | 365 | $450.0M | 0.02% | |
| 479 | HOLXHOLOGIC INC | 7,239 | $447.2M | 0.02% | |
| 480 | MURMURPHY OIL CORP | 15,633 | $444.0M | 0.02% | Put |
| 481 | GU9GUESS INC | 40,100 | $443.9M | 0.02% | Put |
| 482 | DFSEURDISCOVER FINL SVCS | 2,598 | $443.5M | 0.02% | |
| 483 | AAOIAPPLIED OPTOELECTRONICS INC | 28,800 | $442.1M | 0.02% | Put |
| 484 | EMNEASTMAN CHEM CO | 4,994 | $440.0M | 0.02% | |
| 485 | EEFTEURONET WORLDWIDE INC | 4,111 | $439.3M | 0.02% | |
| 486 | MAMASTERCARD INCORPORATED | 800 | $438.5M | 0.02% | Put |
| 487 | RABROOKFIELD REAL ASSETS INCOM | 33,008 | $434.4M | 0.02% | |
| 488 | RNGRINGCENTRAL INC | 17,490 | $433.1M | 0.02% | |
| 489 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 12,548 | $432.4M | 0.02% | |
| 490 | IQVIQVIA HLDGS INC | 2,450 | $431.9M | 0.02% | |
| 491 | REGNREGENERON PHARMACEUTICALS | 680 | $431.3M | 0.02% | |
| 492 | XPOXPO INC | 4,000 | $430.3M | 0.02% | Put |
| 493 | STZCONSTELLATION BRANDS INC | 2,330 | $427.6M | 0.02% | |
| 494 | MSOSADVISORSHARES TR | 163,200 | $426.0M | 0.02% | |
| 495 | GTESGATES INDL CORP PLC | 23,132 | $425.9M | 0.02% | |
| 496 | AVDVAMERICAN CENTY ETF TR | 6,100 | $425.4M | 0.02% | |
| 497 | CAVACAVA GROUP INC | 4,900 | $423.4M | 0.02% | Call |
| 498 | AUROWAURORA INNOVATION INC | 298,840 | $421.3M | 0.02% | |
| 499 | SD2SANDY SPRING BANCORP INC | 14,978 | $418.6M | 0.02% | |
| 500 | ZMZOOM COMMUNICATIONS INC | 5,660 | $417.5M | 0.02% |