CSS LLC/IL Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2B
Holdings
870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NCLH 1.125 02/15/27NCL CORP LTD | 3,735,000 | $3.7M | 0.17% | |
| 102 | TACOBERTO ACQUISITION CORP | 364,881 | $3.7M | 0.16% | |
| 103 | AVESAMERICAN CENTY ETF TR | 62,973 | $3.7M | 0.16% | |
| 104 | CDTXCIDARA THERAPEUTICS INC | 16,500 | $3.6M | 0.16% | Put |
| 105 | LVLNSPDR SERIES TRUST | 56,000 | $3.6M | 0.16% | Put |
| 106 | DFSVDIMENSIONAL ETF TRUST | 109,020 | $3.6M | 0.16% | |
| 107 | HTZ 8 07/15/29HERTZ CORP | 3,165,999 | $3.6M | 0.16% | |
| 108 | FGMCFG MERGER II CORP | 352,136 | $3.5M | 0.16% | |
| 109 | RDAGREPUBLIC DIGITAL ACQUISITION | 345,952 | $3.5M | 0.16% | |
| 110 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 3,536,000 | $3.5M | 0.16% | |
| 111 | KDKKODIAK AI INC. | 320,000 | $3.5M | 0.16% | Put |
| 112 | LPBBLAUNCH TWO ACQUISITION CORP. | 328,620 | $3.4M | 0.15% | |
| 113 | IVLUISHARES TR | 90,270 | $3.4M | 0.15% | |
| 114 | LLYVALIBERTY LIVE HOLDINGS INC | 41,755 | $3.4M | 0.15% | |
| 115 | EWJVISHARES TR | 82,513 | $3.3M | 0.15% | |
| 116 | HIMSHIMS & HERS HEALTH INC | 99,900 | $3.2M | 0.14% | Put |
| 117 | WWAYFAIR INC | 32,000 | $3.2M | 0.14% | Put |
| 118 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 2,755,000 | $3.2M | 0.14% | |
| 119 | XLKSELECT SECTOR SPDR TR | 22,000 | $3.2M | 0.14% | Call |
| 120 | CYBRCYBERARK SOFTWARE LTD | 7,094 | $3.2M | 0.14% | |
| 121 | DBCINVESCO DB COMMDY INDX TRCK | 140,422 | $3.1M | 0.14% | |
| 122 | NEENEXTERA ENERGY INC | 38,995 | $3.1M | 0.14% | Put |
| 123 | CLSK 0 06/15/30CLEANSPARK INC | 3,000,000 | $3.1M | 0.14% | |
| 124 | MARAMARA HOLDINGS INC | 337,800 | $3.0M | 0.13% | Put |
| 125 | SMCISUPER MICRO COMPUTER INC | 103,500 | $3.0M | 0.13% | Put |
| 126 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 3,349,000 | $3.0M | 0.13% | |
| 127 | FIGXUFIGX CAP ACQUISITION CORP. | 299,799 | $3.0M | 0.13% | |
| 128 | INVA 2.125 03/15/28INNOVIVA INC | 2,935,000 | $3.0M | 0.13% | |
| 129 | HOLXHOLOGIC INC | 40,273 | $3.0M | 0.13% | Put |
| 130 | ALB 7.25 03/01/27ALBEMARLE CORP | 49,843 | $2.9M | 0.13% | |
| 131 | WK 1.25 08/15/28WORKIVA INC | 2,978,000 | $2.9M | 0.13% | |
| 132 | DAYDAYFORCE INC | 42,199 | $2.9M | 0.13% | Put |
| 133 | IEFISHARES TR | 30,300 | $2.9M | 0.13% | Put |
| 134 | COINCOINBASE GLOBAL INC | 12,830 | $2.9M | 0.13% | Put |
| 135 | AXONAXON ENTERPRISE INC | 5,053 | $2.9M | 0.13% | |
| 136 | PLTRPALANTIR TECHNOLOGIES INC | 16,100 | $2.9M | 0.13% | Put |
| 137 | NIO 3.875 10/15/29NIO INC | 3,000,000 | $2.9M | 0.13% | |
| 138 | PCGPG&E CORP | 177,091 | $2.8M | 0.13% | Put |
| 139 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 2,500,000 | $2.8M | 0.13% | |
| 140 | DDDUPONT DE NEMOURS INC | 70,000 | $2.8M | 0.13% | Put |
| 141 | CHPGCHAMPIONSGATE ACQUISITION CO | 273,137 | $2.8M | 0.12% | |
| 142 | EEMISHARES TR | 50,510 | $2.8M | 0.12% | Put |
| 143 | GMGENERAL MTRS CO | 33,575 | $2.7M | 0.12% | |
| 144 | FERAFIFTH ERA ACQUISITION CORP I | 264,731 | $2.7M | 0.12% | |
| 145 | MPMP MATERIALS CORP | 53,783 | $2.7M | 0.12% | Put |
| 146 | SLVISHARES SILVER TR | 42,140 | $2.7M | 0.12% | |
| 147 | PMT 8.5 06/01/29PENNYMAC CORP | 2,542,000 | $2.7M | 0.12% | |
| 148 | EFAISHARES TR | 27,020 | $2.6M | 0.12% | |
| 149 | COIN 0.25 04/01/30COINBASE GLOBAL INC | 2,516,000 | $2.6M | 0.11% | |
| 150 | ADACAMERICAN DRIVE ACQUISITION C | 250,000 | $2.5M | 0.11% | |
| 151 | DYORINSIGHT DIGITAL PARTNERS II | 250,000 | $2.5M | 0.11% | |
| 152 | BDXBECTON DICKINSON & CO | 12,590 | $2.4M | 0.11% | Put |
| 153 | CMACOMERICA INC | 27,879 | $2.4M | 0.11% | |
| 154 | SNAP 0.75 08/01/26SNAP INC | 2,500,000 | $2.4M | 0.11% | |
| 155 | ASTSAST SPACEMOBILE INC | 33,153 | $2.4M | 0.11% | Put |
| 156 | EAELECTRONIC ARTS INC | 11,700 | $2.4M | 0.11% | Call |
| 157 | BOX 1.5 09/15/29BOX INC | 2,442,000 | $2.4M | 0.11% | |
| 158 | CVACCUREVAC N V | 524,147 | $2.4M | 0.11% | Put |
| 159 | AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | 2,510,000 | $2.3M | 0.10% | |
| 160 | FOUR 6 05/01/28SHIFT4 PMTS INC | 27,910 | $2.2M | 0.10% | |
| 161 | EXASEXACT SCIENCES CORP | 21,946 | $2.2M | 0.10% | Put |
| 162 | PEOADAM NAT RES FD INC | 99,468 | $2.2M | 0.10% | |
| 163 | AFRMAFFIRM HLDGS INC | 29,040 | $2.2M | 0.10% | Put |
| 164 | CETCENTRAL SECS CORP | 42,607 | $2.2M | 0.10% | |
| 165 | PACHPIONEER ACQUISITION I CORP | 212,388 | $2.1M | 0.09% | |
| 166 | CVXCHEVRON CORP NEW | 13,982 | $2.1M | 0.09% | |
| 167 | LNSRLENSAR INC | 180,570 | $2.1M | 0.09% | |
| 168 | MARA 0 06/01/31MARA HOLDINGS INC | 2,500,000 | $2.1M | 0.09% | |
| 169 | AAPLAPPLE INC | 7,560 | $2.1M | 0.09% | Put |
| 170 | MSFTMICROSOFT CORP | 4,230 | $2.0M | 0.09% | Put |
| 171 | PLUNPLUG POWER INC | 1,037,700 | $2.0M | 0.09% | Put |
| 172 | IONQIONQ INC | 45,200 | $2.0M | 0.09% | Put |
| 173 | KMLMKRANESHARES TRUST | 78,027 | $2.0M | 0.09% | |
| 174 | DFIVDIMENSIONAL ETF TRUST | 40,350 | $2.0M | 0.09% | |
| 175 | RUNSUNRUN INC | 109,078 | $2.0M | 0.09% | Put |
| 176 | CRWDCROWDSTRIKE HLDGS INC | 4,260 | $2.0M | 0.09% | Put |
| 177 | GAMGENERAL AMERN INVS CO INC | 33,268 | $2.0M | 0.09% | |
| 178 | GLAD 5.875 10/01/30GLADSTONE CAP CORP | 2,000,000 | $1.9M | 0.09% | |
| 179 | QSQUANTUMSCAPE CORP | 182,600 | $1.9M | 0.08% | Put |
| 180 | CEPFCANTOR EQUITY PARTNERS V INC | 184,693 | $1.9M | 0.08% | |
| 181 | WELLWELLTOWER INC | 10,000 | $1.9M | 0.08% | Put |
| 182 | IVZINVESCO LTD | 70,533 | $1.9M | 0.08% | |
| 183 | SHELSHELL PLC | 24,732 | $1.8M | 0.08% | Call |
| 184 | CFGCITIZENS FINL GROUP INC | 29,550 | $1.7M | 0.08% | Call |
| 185 | EXPEEXPEDIA GROUP INC | 6,068 | $1.7M | 0.08% | |
| 186 | CCKCROWN HLDGS INC | 16,589 | $1.7M | 0.08% | |
| 187 | SPESPECIAL OPPORTUNITIES FD INC | 115,979 | $1.7M | 0.08% | |
| 188 | BCSBARCLAYS PLC | 66,566 | $1.7M | 0.08% | |
| 189 | TWNTAIWAN FD INC | 31,707 | $1.7M | 0.08% | |
| 190 | MRKMERCK & CO INC | 15,925 | $1.7M | 0.07% | |
| 191 | TRVCCITIGROUP INC | 14,298 | $1.7M | 0.07% | |
| 192 | BHFBRIGHTHOUSE FINL INC | 25,500 | $1.7M | 0.07% | |
| 193 | SSNCSS&C TECHNOLOGIES HLDGS INC | 18,800 | $1.6M | 0.07% | |
| 194 | EWZISHARES INC | 51,520 | $1.6M | 0.07% | |
| 195 | SYFSYNCHRONY FINANCIAL | 19,504 | $1.6M | 0.07% | |
| 196 | BMYBRISTOL-MYERS SQUIBB CO | 30,020 | $1.6M | 0.07% | |
| 197 | PL/WSPLANET LABS PBC | 185,303 | $1.6M | 0.07% | |
| 198 | XRX 3.75 03/15/30XEROX HOLDINGS CORP | 5,634,000 | $1.6M | 0.07% | |
| 199 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 1,500,000 | $1.6M | 0.07% | |
| 200 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,580 | $1.6M | 0.07% |