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 |
|---|---|---|---|---|---|
| 601 | PCARPACCAR INC | 2,260 | $220.1M | 0.01% | |
| 602 | MSIMOTOROLA SOLUTIONS INC | 500 | $218.9M | 0.01% | Put |
| 603 | LEALEAR CORP | 2,480 | $218.8M | 0.01% | |
| 604 | PSXPHILLIPS 66 | 1,770 | $218.6M | 0.01% | |
| 605 | MMM3M CO | 1,480 | $217.4M | 0.01% | |
| 606 | GRAFGRAF GLOBAL CORP | 1,204,596 | $216.8M | 0.01% | |
| 607 | SGRPSPAR GROUP INC | 163,969 | $216.4M | 0.01% | |
| 608 | ALBALBEMARLE CORP | 3,000 | $216.1M | 0.01% | Put |
| 609 | CRICARTERS INC | 5,274 | $215.7M | 0.01% | |
| 610 | ROIVROIVANT SCIENCES LTD | 21,200 | $213.9M | 0.01% | Put |
| 611 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 5,196 | $212.3M | 0.01% | |
| 612 | NOVNOV INC | 13,885 | $211.3M | 0.01% | |
| 613 | OPCHOPTION CARE HEALTH INC | 6,000 | $209.7M | 0.01% | Put |
| 614 | ERIEERIE INDTY CO | 500 | $209.5M | 0.01% | Put |
| 615 | ADSEADS TEC ENERGY PLC | 59,543 | $208.4M | 0.01% | |
| 616 | PEPPEPSICO INC | 1,360 | $203.9M | 0.01% | |
| 617 | AMEDAMEDISYS INC | 2,200 | $203.8M | 0.01% | Put |
| 618 | SNASNAP ON INC | 600 | $202.2M | 0.01% | |
| 619 | OLNOLIN CORP | 8,280 | $200.7M | 0.01% | |
| 620 | EMFTEMPLETON EMERGING MKTS FD | 15,553 | $199.9M | 0.01% | |
| 621 | BSTZBLACKROCK SCIENCE & TECHNOLO | 11,262 | $199.8M | 0.01% | |
| 622 | LPBBLAUNCH TWO ACQUISITION CORP. | 950,373 | $199.7M | 0.01% | |
| 623 | FT2FIRST HORIZON CORPORATION | 10,170 | $197.5M | 0.01% | |
| 624 | AISPWAIRSHIP AI HLDGS INC | 171,800 | $192.4M | 0.01% | |
| 625 | CLSKCLEANSPARK INC | 28,100 | $188.8M | 0.01% | Put |
| 626 | —NABORS ENERGY TRANSITION COR | 472,155 | $187.4M | 0.01% | |
| 627 | FDO.FMACYS INC | 14,912 | $187.3M | 0.01% | Call |
| 628 | WRBYWARBY PARKER INC | 10,000 | $182.3M | 0.01% | Put |
| 629 | LZMLIFEZONE METALS LIMITED | 394,899 | $181.7M | 0.01% | |
| 630 | 53SBRIDGE INVT GROUP HLDGS INC | 18,696 | $179.1M | 0.01% | |
| 631 | VCICVINE HILL CAP INVT CORP. | 836,078 | $176.2M | 0.01% | |
| 632 | HFROHIGHLAND OPPS & INCOME FD | 32,516 | $169.1M | 0.01% | |
| 633 | DPGDUFF & PHELPS UTLITY AND INF | 13,262 | $162.2M | 0.01% | |
| 634 | JOFJAPAN SMALLER CAPITALIZATION | 18,873 | $158.3M | 0.01% | |
| 635 | PLCECHILDRENS PL INC NEW | 17,929 | $156.7M | 0.01% | Put |
| 636 | GPATGP-ACT III ACQUISITION CORP | 830,457 | $154.5M | 0.01% | |
| 637 | RIGTRANSOCEAN LTD | 48,700 | $154.4M | 0.01% | Put |
| 638 | KYNKAYNE ANDERSON ENERGY INFRST | 11,930 | $153.1M | 0.01% | |
| 639 | BLCOBAUSCH PLUS LOMB CORP | 10,500 | $152.3M | 0.01% | |
| 640 | SQNSSEQUANS COMMUNICATIONS S A | 67,351 | $141.4M | 0.01% | |
| 641 | BHMBLUEROCK HOMES TRUST INC | 12,209 | $138.8M | 0.01% | |
| 642 | FLDDWFOLD HLDGS INC | 183,100 | $135.5M | 0.01% | |
| 643 | CCCHEMOURS CO | 10,000 | $135.3M | 0.01% | Put |
| 644 | CMBTCMB.TECH NV | 14,573 | $132.3M | 0.01% | Put |
| 645 | NVV1NOVAVAX INC | 20,000 | $128.2M | 0.01% | Put |
| 646 | ALFCENTURION ACQUISITION CORP | 840,099 | $126.0M | 0.01% | |
| 647 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 1,500,000 | $125.3M | 0.01% | |
| 648 | QSQUANTUMSCAPE CORP | 30,000 | $124.8M | 0.01% | Put |
| 649 | GYROGYRODYNE LLC | 14,803 | $123.2M | 0.01% | |
| 650 | —ALDEL FINL II INC | 402,810 | $120.8M | 0.01% | |
| 651 | GLVCLOUGH GLOBAL DIVID & INCOME | 21,916 | $119.8M | 0.01% | |
| 652 | HYIWESTERN ASSET HIGH YIELD DEF | 10,100 | $119.6M | 0.01% | |
| 653 | 0OPOPTINOSE INC | 12,877 | $118.1M | 0.01% | |
| 654 | APLDAPPLIED DIGITAL CORP | 20,553 | $115.5M | 0.01% | Put |
| 655 | NNDMNANO DIMENSION LTD | 72,500 | $115.3M | 0.01% | |
| 656 | —MONEYLION INC | 14,055 | $111.9M | 0.01% | |
| 657 | —TRANSLATIONAL DEV ACQUISITIO | 588,537 | $111.8M | 0.01% | |
| 658 | XWIAXWESTERN ASST INFLTN LKD INM | 13,072 | $109.1M | 0.01% | |
| 659 | RUMBWRUMBLE INC | 47,333 | $108.9M | 0.01% | |
| 660 | HERZHERZFELD CARIBBEAN BASIN FD | 39,010 | $104.2M | 0.01% | |
| 661 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 10,326 | $102.8M | 0.01% | |
| 662 | GLOCLOUGH GLOBAL OPPORTUNITIES | 21,031 | $102.8M | 0.01% | |
| 663 | YCBD 8 PERP ACBDMD INC | 74,998 | $101.2M | 0.01% | |
| 664 | TSVT*2SEVENTY BIO INC | 19,998 | $98.8M | 0.01% | |
| 665 | XGLQXCLOUGH GLOBAL EQUITY FD | 15,511 | $97.6M | 0.01% | |
| 666 | VACHVOYAGER ACQUISITION CORP | 643,649 | $96.7M | 0.01% | |
| 667 | LPAALAUNCH ONE ACQUISITION CORP | 653,424 | $94.8M | 0.01% | |
| 668 | —NEWBURY STR II ACQUISITION C | 428,050 | $94.2M | 0.01% | |
| 669 | ABXABACUS GLOBAL MGMT INC | 12,537 | $93.9M | 0.01% | Put |
| 670 | RDFNREDFIN CORP | 10,000 | $92.1M | 0.01% | Put |
| 671 | BTDRBITDEER TECHNOLOGIES GROUP | 10,200 | $90.1M | 0.00% | Put |
| 672 | RNWRENEW ENERGY GLOBAL PLC | 833,864 | $79.2M | 0.00% | |
| 673 | —AGRICULTURE & NAT SOL ACQ CO | 262,100 | $78.6M | 0.00% | |
| 674 | CIFRWCIPHER MINING INC | 234,982 | $77.5M | 0.00% | |
| 675 | —STELLAR V CAP CORP | 309,674 | $68.1M | 0.00% | |
| 676 | POLEANDRETTI ACQUISITION CORP II | 372,908 | $67.0M | 0.00% | |
| 677 | DAVEWDAVE INC | 11,115 | $66.4M | 0.00% | |
| 678 | —SK GROWTH OPPORTUNITIES CORP | 100,000 | $65.0M | 0.00% | |
| 679 | FSLYFASTLY INC | 10,000 | $63.3M | 0.00% | Call |
| 680 | —ARES ACQUISITION CORP II | 211,044 | $61.2M | 0.00% | |
| 681 | SLRNACELYRIN INC | 24,564 | $60.7M | 0.00% | |
| 682 | DNUTKRISPY KREME INC | 11,900 | $58.5M | 0.00% | Put |
| 683 | MRNOMURANO GLOBAL INVTS PLC | 251,454 | $58.1M | 0.00% | |
| 684 | —EVOLV TECHNOLOGIES HLDNGS IN | 321,702 | $57.8M | 0.00% | |
| 685 | SATLSATELLOGIC INC | 128,208 | $57.8M | 0.00% | |
| 686 | ANNAALEANNA INC | 210,416 | $52.6M | 0.00% | |
| 687 | MACIMELAR ACQUISITION CORP. I | 375,778 | $50.7M | 0.00% | |
| 688 | MLACMOUNTAIN LAKE ACQUISITION CO | 275,000 | $50.6M | 0.00% | |
| 689 | JACSJACKSON ACQUISITION CO II | 20,000 | $50.0M | 0.00% | |
| 690 | DRDBROMAN DBDR ACQUISITION CORP | 140,625 | $45.0M | 0.00% | |
| 691 | ACHR/WSARCHER AVIATION INC | 24,882 | $44.8M | 0.00% | |
| 692 | —LIONHEART HOLDINGS | 302,026 | $42.3M | 0.00% | |
| 693 | SBXDSILVERBOX CORP IV | 115,471 | $40.4M | 0.00% | |
| 694 | EVOEVOTEC AG | 12,100 | $40.4M | 0.00% | |
| 695 | SIMASIM ACQUISITION CORP. I | 307,110 | $40.0M | 0.00% | |
| 696 | USARUSA RARE EARTH INC | 55,440 | $37.1M | 0.00% | |
| 697 | PLMKPLUM ACQUISITION CORP IV | 220,835 | $36.4M | 0.00% | |
| 698 | DSXDIANA SHIPPING INC | 521,664 | $34.8M | 0.00% | |
| 699 | EVEXEVE HLDG INC | 10,000 | $33.2M | 0.00% | Put |
| 700 | SPWRWCOMPLETE SOLARIA INC | 158,948 | $31.8M | 0.00% |