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 |
|---|---|---|---|---|---|
| 501 | SNSHARKNINJA INC | 5,000 | $417.1M | 0.02% | Put |
| 502 | WWAYFAIR INC | 13,000 | $416.4M | 0.02% | Put |
| 503 | ASOACADEMY SPORTS & OUTDOORS IN | 9,102 | $415.1M | 0.02% | |
| 504 | DXJWISDOMTREE TR | 3,740 | $412.1M | 0.02% | |
| 505 | CBTCABOT CORP | 4,951 | $411.6M | 0.02% | |
| 506 | SPCXCOLLABORATIVE INVESTMNT SER | 17,038 | $409.2M | 0.02% | |
| 507 | TFXTELEFLEX INCORPORATED | 2,960 | $409.0M | 0.02% | |
| 508 | FYBRFRONTIER COMMUNICATIONS PARE | 11,300 | $405.2M | 0.02% | |
| 509 | SLGSL GREEN RLTY CORP | 7,000 | $403.9M | 0.02% | Put |
| 510 | ADIANALOG DEVICES INC | 2,000 | $403.3M | 0.02% | Put |
| 511 | AWMSKYWORKS SOLUTIONS INC | 6,240 | $403.3M | 0.02% | Call |
| 512 | —M3BRIGADE ACQUISITION V CORP | 1,390,373 | $403.2M | 0.02% | |
| 513 | BCCCGLOBAL X FDS | 8,516 | $400.0M | 0.02% | |
| 514 | AXSAXIS CAP HLDGS LTD | 3,987 | $399.7M | 0.02% | |
| 515 | ODFLOLD DOMINION FREIGHT LINE IN | 2,400 | $397.1M | 0.02% | Put |
| 516 | GLGLOBE LIFE INC | 3,000 | $395.2M | 0.02% | Call |
| 517 | WENWENDYS CO | 26,863 | $393.0M | 0.02% | |
| 518 | DOCNDIGITALOCEAN HLDGS INC | 11,750 | $392.3M | 0.02% | |
| 519 | LRCXLAM RESEARCH CORP | 5,334 | $387.8M | 0.02% | |
| 520 | VNTVONTIER CORPORATION | 11,744 | $385.8M | 0.02% | |
| 521 | XCAFXMORGAN STANLEY CHINA A SH FD | 29,474 | $385.5M | 0.02% | |
| 522 | IOTSAMSARA INC | 10,000 | $383.3M | 0.02% | Call |
| 523 | GOOGALPHABET INC | 2,420 | $378.1M | 0.02% | |
| 524 | INTUINTUIT | 610 | $374.5M | 0.02% | Call |
| 525 | JBLUJETBLUE AWYS CORP | 77,500 | $373.6M | 0.02% | Put |
| 526 | TYGTORTOISE ENERGY INFRA CORP | 8,671 | $373.3M | 0.02% | |
| 527 | KFKOREA FD INC | 18,512 | $369.5M | 0.02% | |
| 528 | GBGLOBAL BLUE GROUP HOLDING AG | 50,121 | $368.9M | 0.02% | Put |
| 529 | WCCWESCO INTL INC | 2,295 | $356.4M | 0.02% | |
| 530 | AMCAMC ENTMT HLDGS INC | 124,157 | $356.3M | 0.02% | Put |
| 531 | CELHCELSIUS HLDGS INC | 10,000 | $356.2M | 0.02% | Call |
| 532 | RIOTRIOT PLATFORMS INC | 50,000 | $356.0M | 0.02% | Put |
| 533 | CSIQCANADIAN SOLAR INC | 41,137 | $355.8M | 0.02% | Put |
| 534 | APPAPPLOVIN CORP | 1,330 | $352.4M | 0.02% | |
| 535 | APPNAPPIAN CORP | 12,200 | $351.5M | 0.02% | Put |
| 536 | NWLNEWELL BRANDS INC | 56,235 | $348.7M | 0.02% | Put |
| 537 | SNAPSNAP INC | 40,000 | $348.4M | 0.02% | Put |
| 538 | NXTNEXTRACKER INC | 8,260 | $348.1M | 0.02% | |
| 539 | CRNC 1.5 07/01/28CERENCE INC | 500,000 | $345.6M | 0.02% | |
| 540 | DINOHF SINCLAIR CORP | 10,500 | $345.2M | 0.02% | |
| 541 | AMKRAMKOR TECHNOLOGY INC | 19,093 | $344.8M | 0.02% | |
| 542 | BLE0BLUEBIRD BIO INC | 70,572 | $344.4M | 0.02% | Put |
| 543 | AGROADECOAGRO S A | 30,822 | $344.3M | 0.02% | Put |
| 544 | AMEAMETEK INC | 2,000 | $344.3M | 0.02% | Put |
| 545 | PDXPIMCO DYNAMIC INCOME STRATEG | 14,000 | $343.6M | 0.02% | |
| 546 | PANWPALO ALTO NETWORKS INC | 2,000 | $341.3M | 0.02% | Put |
| 547 | ACNACCENTURE PLC IRELAND | 1,060 | $330.8M | 0.02% | Put |
| 548 | MCXMCCORMICK & CO INC | 4,000 | $329.2M | 0.02% | Put |
| 549 | LENLENNAR CORP | 3,000 | $327.2M | 0.02% | |
| 550 | MOSMOSAIC CO NEW | 11,938 | $322.4M | 0.02% | |
| 551 | WBDWARNER BROS DISCOVERY INC | 30,000 | $321.9M | 0.02% | Call |
| 552 | APAAPA CORPORATION | 15,246 | $320.5M | 0.02% | |
| 553 | SAICSCIENCE APPLICATIONS INTL CO | 2,850 | $320.0M | 0.02% | |
| 554 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,722 | $316.2M | 0.02% | |
| 555 | OKTAOKTA INC | 3,000 | $315.7M | 0.02% | Call |
| 556 | CTVACORTEVA INC | 5,000 | $314.6M | 0.02% | Put |
| 557 | NSYNICE LTD | 2,030 | $313.0M | 0.02% | |
| 558 | CZRCAESARS ENTERTAINMENT INC NE | 12,500 | $312.5M | 0.02% | |
| 559 | PEGAPEGASYSTEMS INC | 4,480 | $311.4M | 0.02% | |
| 560 | ASBASSOCIATED BANC CORP | 13,787 | $310.6M | 0.02% | |
| 561 | DUOLDUOLINGO INC | 1,000 | $310.5M | 0.02% | Call |
| 562 | QLYSQUALYS INC | 2,450 | $308.5M | 0.02% | |
| 563 | TDFTEMPLETON DRAGON FD INC | 31,765 | $308.1M | 0.02% | |
| 564 | CCIXCHURCHILL CAPITAL CORP IX | 381,227 | $305.0M | 0.02% | |
| 565 | BEBLOOM ENERGY CORP | 15,500 | $304.7M | 0.02% | Put |
| 566 | SSYSSTRATASYS LTD | 31,071 | $304.2M | 0.02% | |
| 567 | LNSRLENSAR INC | 21,500 | $303.6M | 0.02% | |
| 568 | NBIXNEUROCRINE BIOSCIENCES INC | 2,720 | $300.8M | 0.02% | |
| 569 | RXRXRECURSION PHARMACEUTICALS IN | 56,439 | $298.6M | 0.02% | |
| 570 | ENFNENFUSION INC | 26,762 | $298.4M | 0.02% | |
| 571 | PCTPURECYCLE TECHNOLOGIES INC | 42,900 | $296.9M | 0.02% | Put |
| 572 | EWJISHARES INC | 4,300 | $294.8M | 0.02% | Put |
| 573 | WYWEYERHAEUSER CO MTN BE | 10,000 | $292.8M | 0.02% | Put |
| 574 | CPRTCOPART INC | 5,140 | $290.9M | 0.02% | Put |
| 575 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 300,000 | $284.0M | 0.02% | |
| 576 | NCLHNORWEGIAN CRUISE LINE HLDG L | 14,923 | $282.9M | 0.02% | |
| 577 | CA8ACACI INTL INC | 750 | $275.2M | 0.02% | |
| 578 | BTUPEABODY ENERGY CORP | 20,200 | $273.7M | 0.02% | Put |
| 579 | VLOVALERO ENERGY CORP | 2,060 | $272.1M | 0.01% | |
| 580 | BIO/BBIO RAD LABS INC | 1,092 | $266.0M | 0.01% | |
| 581 | LSCCLATTICE SEMICONDUCTOR CORP | 5,000 | $262.3M | 0.01% | Put |
| 582 | DKSDICKS SPORTING GOODS INC | 1,290 | $260.0M | 0.01% | |
| 583 | PLTKPLAYTIKA HLDG CORP | 50,233 | $259.7M | 0.01% | |
| 584 | PRDOPERDOCEO ED CORP | 10,245 | $258.0M | 0.01% | |
| 585 | EOGEOG RES INC | 1,990 | $255.2M | 0.01% | |
| 586 | NKENIKE INC | 4,000 | $253.9M | 0.01% | Put |
| 587 | AFBIAFFINITY BANCSHARES INC | 14,024 | $249.1M | 0.01% | |
| 588 | NENOBLE CORP PLC | 10,500 | $248.8M | 0.01% | |
| 589 | CMRXEURCHIMERIX INC | 28,700 | $244.2M | 0.01% | Put |
| 590 | MXFMEXICO FD INC | 16,999 | $241.9M | 0.01% | |
| 591 | SSENTINELONE INC | 13,200 | $240.0M | 0.01% | Put |
| 592 | AZULQAZUL S A | 145,700 | $238.9M | 0.01% | Put |
| 593 | CMPOWCOMPOSECURE INC | 62,451 | $238.6M | 0.01% | |
| 594 | RUNSUNRUN INC | 40,500 | $237.3M | 0.01% | Put |
| 595 | CNXCCONCENTRIX CORP | 4,250 | $236.5M | 0.01% | |
| 596 | FASTFASTENAL CO | 3,000 | $232.7M | 0.01% | Put |
| 597 | POSTPOST HLDGS INC | 1,991 | $231.7M | 0.01% | |
| 598 | NETCLOUDFLARE INC | 2,000 | $225.4M | 0.01% | Put |
| 599 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 15,600 | $222.5M | 0.01% | Put |
| 600 | SBTEURSTERLING BANCORP INC | 45,866 | $222.0M | 0.01% |