CSS LLC/IL Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$2.2T
Holdings
870
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (870 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFJWISDOMTREE TR | 16,146 | $1.6B | 0.07% | |
| 202 | NOVT 6.5 11/01/28NOVANTA INC | 28,523 | $1.6B | 0.07% | |
| 203 | MTSIMACOM TECH SOLUTIONS HLDGS I | 9,018 | $1.5B | 0.07% | |
| 204 | PNCPNC FINL SVCS GROUP INC | 7,400 | $1.5B | 0.07% | |
| 205 | JHGJANUS HENDERSON GROUP PLC | 32,237 | $1.5B | 0.07% | |
| 206 | NWENORTHWESTERN ENERGY GROUP IN | 23,600 | $1.5B | 0.07% | |
| 207 | CTLPCANTALOUPE INC | 143,311 | $1.5B | 0.07% | Put |
| 208 | WBDWARNER BROS DISCOVERY INC | 52,400 | $1.5B | 0.07% | Call |
| 209 | QBTSD-WAVE QUANTUM INC | 57,400 | $1.5B | 0.07% | Put |
| 210 | PEPPEPSICO INC | 10,419 | $1.5B | 0.07% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 16,627 | $1.5B | 0.07% | Call |
| 212 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 1,476,000 | $1.5B | 0.07% | |
| 213 | BMTABRITISH AMERN TOB PLC | 26,170 | $1.5B | 0.07% | |
| 214 | DELLDELL TECHNOLOGIES INC | 11,740 | $1.5B | 0.07% | |
| 215 | CIOCITY OFFICE REIT INC | 208,313 | $1.5B | 0.06% | Put |
| 216 | FCRSFUTURECREST ACQUISITION CORP | 143,748 | $1.5B | 0.06% | |
| 217 | CMICUMMINS INC | 2,840 | $1.4B | 0.06% | |
| 218 | PGRPROGRESSIVE CORP | 6,592 | $1.4B | 0.06% | Call |
| 219 | CVSCVS HEALTH CORP | 18,221 | $1.4B | 0.06% | |
| 220 | XXYCROSS CTRY HEALTHCARE INC | 177,866 | $1.4B | 0.06% | Put |
| 221 | CCIICOHEN CIRCLE ACQUISIT CORP I | 140,340 | $1.4B | 0.06% | |
| 222 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,491,000 | $1.4B | 0.06% | |
| 223 | PPCPILGRIMS PRIDE CORP | 36,767 | $1.4B | 0.06% | |
| 224 | MATMATTEL INC | 72,032 | $1.4B | 0.06% | |
| 225 | FYBRFRONTIER COMMUNICATIONS PARE | 37,500 | $1.4B | 0.06% | Call |
| 226 | BWABORGWARNER INC | 31,526 | $1.4B | 0.06% | |
| 227 | HTZHERTZ GLOBAL HLDGS INC | 271,200 | $1.4B | 0.06% | Put |
| 228 | FISFIDELITY NATL INFORMATION SV | 20,846 | $1.4B | 0.06% | |
| 229 | PYPLPAYPAL HLDGS INC | 23,693 | $1.4B | 0.06% | |
| 230 | CEGCONSTELLATION ENERGY CORP | 3,900 | $1.4B | 0.06% | Put |
| 231 | HPEHEWLETT PACKARD ENTERPRISE C | 57,216 | $1.4B | 0.06% | |
| 232 | AVDLAVADEL PHARMACEUTICALS PLC | 63,337 | $1.4B | 0.06% | Put |
| 233 | 4I1PHILIP MORRIS INTL INC | 8,460 | $1.4B | 0.06% | |
| 234 | THCTENET HEALTHCARE CORP | 6,790 | $1.3B | 0.06% | |
| 235 | ADTADT INC DEL | 166,140 | $1.3B | 0.06% | |
| 236 | GPRE 5.25 11/01/30 144AGREEN PLAINS INC | 1,270,000 | $1.3B | 0.06% | |
| 237 | CIFRCIPHER MINING INC | 90,500 | $1.3B | 0.06% | Put |
| 238 | UHSUNIVERSAL HLTH SVCS INC | 6,079 | $1.3B | 0.06% | |
| 239 | DISVDIMENSIONAL ETF TRUST | 34,851 | $1.3B | 0.06% | |
| 240 | XLRESELECT SECTOR SPDR TR | 32,770 | $1.3B | 0.06% | |
| 241 | EVRG 4.5 12/15/27EVERGY INC | 1,087,000 | $1.3B | 0.06% | |
| 242 | AMCAMC ENTMT HLDGS INC | 846,300 | $1.3B | 0.06% | Put |
| 243 | RIOTRIOT PLATFORMS INC | 103,600 | $1.3B | 0.06% | Put |
| 244 | TSTENARIS S A | 34,080 | $1.3B | 0.06% | |
| 245 | ZMZOOM COMMUNICATIONS INC | 15,170 | $1.3B | 0.06% | |
| 246 | UTFCOHEN & STEERS INFRASTRUCTUR | 54,235 | $1.3B | 0.06% | |
| 247 | USFDUS FOODS HLDG CORP | 17,362 | $1.3B | 0.06% | |
| 248 | PSAPUBLIC STORAGE OPER CO | 5,020 | $1.3B | 0.06% | |
| 249 | MOSMOSAIC CO NEW | 54,008 | $1.3B | 0.06% | Call |
| 250 | EYLDCAMBRIA ETF TR | 33,874 | $1.3B | 0.06% | |
| 251 | XLUSELECT SECTOR SPDR TR | 30,200 | $1.3B | 0.06% | Put |
| 252 | EQXEQUINOX GOLD CORP | 91,800 | $1.3B | 0.06% | Put |
| 253 | LEALEAR CORP | 11,220 | $1.3B | 0.06% | |
| 254 | THSTREEHOUSE FOODS INC | 54,311 | $1.3B | 0.06% | Call |
| 255 | PRAPROASSURANCE CORP | 52,802 | $1.3B | 0.06% | |
| 256 | FHIFEDERATED HERMES INC | 24,470 | $1.3B | 0.06% | |
| 257 | PTON 5.5 12/01/29PELOTON INTERACTIVE INC | 765,000 | $1.3B | 0.06% | |
| 258 | REEVEREST GROUP LTD | 3,740 | $1.3B | 0.06% | |
| 259 | UTHUNITED THERAPEUTICS CORP DEL | 2,597 | $1.3B | 0.06% | |
| 260 | CSIQCANADIAN SOLAR INC | 53,037 | $1.3B | 0.06% | Put |
| 261 | A4SAMERIPRISE FINL INC | 2,566 | $1.3B | 0.06% | |
| 262 | BMRNBIOMARIN PHARMACEUTICAL INC | 21,180 | $1.3B | 0.06% | |
| 263 | TSNTYSON FOODS INC | 21,390 | $1.3B | 0.06% | |
| 264 | SUXTD SYNNEX CORPORATION | 8,336 | $1.3B | 0.06% | |
| 265 | ARWARROW ELECTRS INC | 11,360 | $1.3B | 0.06% | |
| 266 | PPGPPG INDS INC | 12,179 | $1.2B | 0.06% | |
| 267 | CEPFCANTOR EQUITY PARTNERS IV IN | 121,121 | $1.2B | 0.06% | |
| 268 | TAPMOLSON COORS BEVERAGE CO | 26,527 | $1.2B | 0.06% | |
| 269 | INGRINGREDION INC | 11,235 | $1.2B | 0.06% | |
| 270 | EXEELEXPAND ENERGY CORPORATION | 15,149 | $1.2B | 0.05% | |
| 271 | SNDKSANDISK CORP | 5,015 | $1.2B | 0.05% | Put |
| 272 | USALIBERTY ALL STAR EQUITY FD | 195,818 | $1.2B | 0.05% | |
| 273 | TXTTEXTRON INC | 14,013 | $1.2B | 0.05% | |
| 274 | KDKRWKODIAK AI INC. | 744,914 | $1.2B | 0.05% | |
| 275 | STTSTATE STR CORP | 9,450 | $1.2B | 0.05% | |
| 276 | CNCCENTENE CORP DEL | 29,292 | $1.2B | 0.05% | Call |
| 277 | KIESPDR SERIES TRUST | 20,000 | $1.2B | 0.05% | Put |
| 278 | TFXTELEFLEX INCORPORATED | 9,862 | $1.2B | 0.05% | |
| 279 | 7HPHP INC | 53,785 | $1.2B | 0.05% | |
| 280 | XRAYDENTSPLY SIRONA INC | 104,484 | $1.2B | 0.05% | |
| 281 | FTWEQV VENTURES AC CORP. II | 118,944 | $1.2B | 0.05% | |
| 282 | GGENPACT LIMITED | 25,270 | $1.2B | 0.05% | |
| 283 | CVNACARVANA CO | 2,800 | $1.2B | 0.05% | Put |
| 284 | AAOIAPPLIED OPTOELECTRONICS INC | 33,800 | $1.2B | 0.05% | Put |
| 285 | TSLATESLA INC | 2,600 | $1.2B | 0.05% | Put |
| 286 | BNTXBIONTECH SE | 12,161 | $1.2B | 0.05% | |
| 287 | SUNSUNOCO LP/SUNOCO FIN CORP | 22,054 | $1.2B | 0.05% | Put |
| 288 | JNJJOHNSON & JOHNSON | 5,567 | $1.2B | 0.05% | |
| 289 | NSCNORFOLK SOUTHN CORP | 3,991 | $1.2B | 0.05% | |
| 290 | CRWVCOREWEAVE INC | 16,000 | $1.1B | 0.05% | Put |
| 291 | FLSFLOWSERVE CORP | 16,025 | $1.1B | 0.05% | |
| 292 | ALDFALDEL FINL II INC | 105,610 | $1.1B | 0.05% | |
| 293 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 22,233 | $1.1B | 0.05% | |
| 294 | SOUNSOUNDHOUND AI INC | 110,000 | $1.1B | 0.05% | Put |
| 295 | ADBEADOBE INC | 3,120 | $1.1B | 0.05% | |
| 296 | QCOMQUALCOMM INC | 6,318 | $1.1B | 0.05% | |
| 297 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 16,284 | $1.1B | 0.05% | |
| 298 | OSKOSHKOSH CORP | 8,575 | $1.1B | 0.05% | |
| 299 | WDAYWORKDAY INC | 5,011 | $1.1B | 0.05% | |
| 300 | AXSAXIS CAP HLDGS LTD | 10,017 | $1.1B | 0.05% |