CSS LLC/IL Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$2.2T
Holdings
827
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (827 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TNDM 1.5 03/15/29 2024TANDEM DIABETES CARE INC | 2,000,000 | $1.7B | 0.08% | |
| 202 | CLSKCLEANSPARK INC | 119,500 | $1.7B | 0.08% | Put |
| 203 | ZIMVZIMVIE INC | 91,229 | $1.7B | 0.08% | |
| 204 | XPHDXPIONEER FLOATING RATE FUND I | 171,845 | $1.7B | 0.08% | |
| 205 | IONQIONQ INC | 26,700 | $1.6B | 0.07% | Put |
| 206 | ZTRVIRTUS TOTAL RETURN FD INC | 251,963 | $1.6B | 0.07% | |
| 207 | F 0 03/15/26FORD MTR CO | 1,600,000 | $1.6B | 0.07% | |
| 208 | EXPEEXPEDIA GROUP INC | 7,518 | $1.6B | 0.07% | Call |
| 209 | TRVCCITIGROUP INC | 15,798 | $1.6B | 0.07% | |
| 210 | AMCAMC ENTMT HLDGS INC | 551,200 | $1.6B | 0.07% | Put |
| 211 | EWZISHARES INC | 51,520 | $1.6B | 0.07% | Call |
| 212 | FXIISHARES TR | 38,700 | $1.6B | 0.07% | Put |
| 213 | CORZCORE SCIENTIFIC INC NEW | 87,713 | $1.6B | 0.07% | |
| 214 | JNJJOHNSON & JOHNSON | 8,377 | $1.6B | 0.07% | |
| 215 | BCSBARCLAYS PLC | 74,741 | $1.5B | 0.07% | |
| 216 | EPR 9 PERP EEPR PPTYS | 47,678 | $1.5B | 0.07% | |
| 217 | DDOGDATADOG INC | 10,745 | $1.5B | 0.07% | Put |
| 218 | CMCSACOMCAST CORP NEW | 48,118 | $1.5B | 0.07% | |
| 219 | GHGUARDANT HEALTH INC | 24,160 | $1.5B | 0.07% | |
| 220 | SSNCSS&C TECHNOLOGIES HLDGS INC | 16,980 | $1.5B | 0.07% | |
| 221 | ADTADT INC DEL | 172,870 | $1.5B | 0.07% | Call |
| 222 | TAPMOLSON COORS BEVERAGE CO | 33,227 | $1.5B | 0.07% | |
| 223 | SMRNUSCALE PWR CORP | 41,652 | $1.5B | 0.07% | Call |
| 224 | BMTABRITISH AMERN TOB PLC | 27,980 | $1.5B | 0.07% | |
| 225 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,500,000 | $1.5B | 0.07% | |
| 226 | MRKMERCK & CO INC | 17,655 | $1.5B | 0.07% | |
| 227 | DFJWISDOMTREE TR | 15,556 | $1.5B | 0.07% | |
| 228 | CVACCUREVAC N V | 273,495 | $1.5B | 0.07% | |
| 229 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,491,000 | $1.5B | 0.07% | |
| 230 | AMATAPPLIED MATLS INC | 7,130 | $1.5B | 0.07% | Call |
| 231 | BMYBRISTOL-MYERS SQUIBB CO | 32,120 | $1.4B | 0.06% | |
| 232 | SYFSYNCHRONY FINANCIAL | 20,174 | $1.4B | 0.06% | |
| 233 | MOALTRIA GROUP INC | 21,670 | $1.4B | 0.06% | |
| 234 | OPFIOPPFI INC | 126,322 | $1.4B | 0.06% | Put |
| 235 | METAMETA PLATFORMS INC | 1,915 | $1.4B | 0.06% | |
| 236 | PL/WSPLANET LABS PBC | 391,377 | $1.4B | 0.06% | |
| 237 | MATMATTEL INC | 82,927 | $1.4B | 0.06% | |
| 238 | SUNSUNOCO LP/SUNOCO FIN CORP | 27,901 | $1.4B | 0.06% | Put |
| 239 | TNLTRAVEL PLUS LEISURE CO | 23,385 | $1.4B | 0.06% | Call |
| 240 | CITHE CIGNA GROUP | 4,790 | $1.4B | 0.06% | Call |
| 241 | BPBP PLC | 39,985 | $1.4B | 0.06% | |
| 242 | ARWARROW ELECTRS INC | 11,340 | $1.4B | 0.06% | |
| 243 | CMICUMMINS INC | 3,190 | $1.3B | 0.06% | |
| 244 | FISFIDELITY NATL INFORMATION SV | 20,406 | $1.3B | 0.06% | |
| 245 | PPCPILGRIMS PRIDE CORP | 32,927 | $1.3B | 0.06% | |
| 246 | RGTIRIGETTI COMPUTING INC | 45,000 | $1.3B | 0.06% | Put |
| 247 | TXTTEXTRON INC | 15,713 | $1.3B | 0.06% | |
| 248 | UTHUNITED THERAPEUTICS CORP DEL | 3,147 | $1.3B | 0.06% | |
| 249 | SIRISIRIUSXM HOLDINGS INC | 56,514 | $1.3B | 0.06% | Put |
| 250 | DELLDELL TECHNOLOGIES INC | 9,210 | $1.3B | 0.06% | |
| 251 | WB 1.375 12/01/30WEIBO CORP | 1,000,000 | $1.3B | 0.06% | |
| 252 | BMRNBIOMARIN PHARMACEUTICAL INC | 23,960 | $1.3B | 0.06% | |
| 253 | ZMZOOM COMMUNICATIONS INC | 15,670 | $1.3B | 0.06% | |
| 254 | SUXTD SYNNEX CORPORATION | 7,856 | $1.3B | 0.06% | |
| 255 | UPSTUPSTART HLDGS INC | 25,298 | $1.3B | 0.06% | Put |
| 256 | FHIFEDERATED HERMES INC | 24,470 | $1.3B | 0.06% | |
| 257 | EYLDCAMBRIA ETF TR | 33,874 | $1.3B | 0.06% | |
| 258 | EVRG 4.5 12/15/27EVERGY INC | 1,000,000 | $1.3B | 0.06% | |
| 259 | PYPLPAYPAL HLDGS INC | 18,673 | $1.3B | 0.06% | |
| 260 | AIC3 AI INC | 72,000 | $1.2B | 0.06% | Put |
| 261 | TSTENARIS S A | 34,580 | $1.2B | 0.06% | |
| 262 | MHKMOHAWK INDS INC | 9,530 | $1.2B | 0.06% | |
| 263 | ZBHZIMMER BIOMET HOLDINGS INC | 12,467 | $1.2B | 0.06% | |
| 264 | STEMSTEM INC | 70,030 | $1.2B | 0.06% | Put |
| 265 | THCTENET HEALTHCARE CORP | 6,010 | $1.2B | 0.05% | |
| 266 | CFGCITIZENS FINL GROUP INC | 22,887 | $1.2B | 0.05% | |
| 267 | VCICVINE HILL CAP INVT CORP. | 757,383 | $1.2B | 0.05% | |
| 268 | GJBSTEELCASE INC | 69,648 | $1.2B | 0.05% | |
| 269 | COFCAPITAL ONE FINL CORP | 5,626 | $1.2B | 0.05% | |
| 270 | ENVXENOVIX CORPORATION | 119,900 | $1.2B | 0.05% | Put |
| 271 | DISVDIMENSIONAL ETF TRUST | 33,481 | $1.2B | 0.05% | |
| 272 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 24,012 | $1.2B | 0.05% | |
| 273 | ALSNALLISON TRANSMISSION HLDGS I | 14,060 | $1.2B | 0.05% | |
| 274 | HIGHARTFORD INSURANCE GROUP INC | 8,939 | $1.2B | 0.05% | |
| 275 | LEALEAR CORP | 11,850 | $1.2B | 0.05% | |
| 276 | OZKBANK OZK LITTLE ROCK ARK | 23,327 | $1.2B | 0.05% | Put |
| 277 | QCOMQUALCOMM INC | 7,137 | $1.2B | 0.05% | |
| 278 | TSNTYSON FOODS INC | 21,780 | $1.2B | 0.05% | |
| 279 | XELXCEL ENERGY INC | 14,583 | $1.2B | 0.05% | Call |
| 280 | GCMGWGCM GROSVENOR INC | 2,062,007 | $1.2B | 0.05% | |
| 281 | ACIALBERTSONS COS INC | 66,639 | $1.2B | 0.05% | Put |
| 282 | SABASABA CAPITAL INCOME & OPPORT | 127,599 | $1.2B | 0.05% | |
| 283 | AXSAXIS CAP HLDGS LTD | 12,017 | $1.2B | 0.05% | Call |
| 284 | XRAYDENTSPLY SIRONA INC | 90,430 | $1.1B | 0.05% | |
| 285 | MSFTMICROSOFT CORP | 2,200 | $1.1B | 0.05% | Put |
| 286 | GOOGLALPHABET INC | 4,640 | $1.1B | 0.05% | |
| 287 | AYIACUITY INC | 3,214 | $1.1B | 0.05% | |
| 288 | UPSUNITED PARCEL SERVICE INC | 13,244 | $1.1B | 0.05% | Put |
| 289 | LDOSLEIDOS HOLDINGS INC | 5,850 | $1.1B | 0.05% | |
| 290 | UHSUNIVERSAL HLTH SVCS INC | 5,399 | $1.1B | 0.05% | |
| 291 | ALDFALDEL FINL II INC | 105,610 | $1.1B | 0.05% | |
| 292 | ALNYALNYLAM PHARMACEUTICALS INC | 2,410 | $1.1B | 0.05% | Put |
| 293 | JOBYJOBY AVIATION INC | 183,055 | $1.1B | 0.05% | |
| 294 | STTSTATE STR CORP | 9,450 | $1.1B | 0.05% | |
| 295 | BIIBBIOGEN INC | 7,750 | $1.1B | 0.05% | |
| 296 | TMHCTAYLOR MORRISON HOME CORP | 16,441 | $1.1B | 0.05% | |
| 297 | VLOVALERO ENERGY CORP | 6,350 | $1.1B | 0.05% | Call |
| 298 | CEPFCANTOR EQUITY PARTNERS II IN | 102,209 | $1.1B | 0.05% | |
| 299 | 4I1PHILIP MORRIS INTL INC | 6,600 | $1.1B | 0.05% | |
| 300 | SLBSCHLUMBERGER LTD | 30,858 | $1.1B | 0.05% | Put |