CSS LLC/IL
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC | 0 | 0 | 0 | 0 | 216,503,522 | +216,503,522 |
| NEXTERA ENERGY INC | 0 | 540,739 | +540,739 | 0 | 27,225,938 | +27,225,938 |
| CENTERPOINT ENERGY INC | 0 | 0 | 0 | 0 | 24,889,368 | +24,889,368 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 0 | 0 | 0 | 23,857,743 | +23,857,743 |
| ECHOSTAR CORP | 0 | 0 | 0 | 0 | 146,553,443 | +146,553,443 |
| BRIDGEBIO PHARMA INC | 0 | 0 | 0 | 0 | 17,139,669 | +17,139,669 |
| SNOWFLAKE INC | 0 | 0 | 0 | 0 | 15,878,577 | +15,878,577 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 15,707,800 | +15,707,800 |
| APOLLO GLOBAL MGMT INC | 0 | 277,318 | +277,318 | 0 | 16,287,607 | +16,287,607 |
| ALBEMARLE CORP | 0 | 250,421 | +250,421 | 0 | 17,933,023 | +17,933,023 |
| CHEESECAKE FACTORY INC | 0 | 0 | 0 | 0 | 13,429,711 | +13,429,711 |
| PENUMBRA INC(Put) | 0 | 37,200 | +37,200 | 0 | 12,215,364 | +12,215,364 |
| TRANSOCEAN INC | 0 | 0 | 0 | 0 | 49,511,793 | +49,511,793 |
| PENUMBRA INC | 0 | 36,140 | +36,140 | 0 | 11,867,292 | +11,867,292 |
| ISHARES TR(Put) | 0 | 130,000 | +130,000 | 0 | 11,269,700 | +11,269,700 |
| HOLOGIC INC(Put) | 0 | 169,300 | +169,300 | 0 | 12,797,387 | +12,797,387 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 10,701,283 | +10,701,283 |
| EL PASO ENERGY CAP TR I | 0 | 226,704 | +226,704 | 0 | 11,561,927 | +11,561,927 |
| MASIMO CORP(Call) | 0 | 53,900 | +53,900 | 0 | 9,587,193 | +9,587,193 |
| XEROX HOLDINGS CORP(Put) | 0 | 7,160,000 | +7,160,000 | 0 | 9,236,400 | +9,236,400 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 7,897,048 | +7,897,048 |
| HOLOGIC INC | 0 | 117,968 | +117,968 | 0 | 8,917,201 | +8,917,201 |
| IRON HORSE ACQUISIT II CORP | 0 | 737,555 | +737,555 | 0 | 7,272,292 | +7,272,292 |
| NEXTERA ENERGY CAP HLDGS INC | 0 | 0 | 0 | 0 | 6,941,815 | +6,941,815 |
| VISHAY INTERTECHNOLOGY INC | 0 | 0 | 0 | 0 | 9,716,129 | +9,716,129 |
| HEWLETT PACKARD ENTERPRISE C | 0 | 114,501 | +114,501 | 0 | 7,456,305 | +7,456,305 |
| CELCUITY INC | 0 | 0 | 0 | 0 | 15,426,386 | +15,426,386 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 6,115,270 | +6,115,270 |
| IONIS PHARMACEUTICALS INC | 0 | 79,093 | +79,093 | 0 | 5,939,093 | +5,939,093 |
| SUPER MICRO COMPUTER INC | 0 | 0 | 0 | 0 | 5,593,872 | +5,593,872 |
| TRG LATIN AMER ACQUIS CORP | 0 | 533,252 | +533,252 | 0 | 5,305,857 | +5,305,857 |
| AMPRIUS TECHNOLOGIES INC | 0 | 754,893 | +754,893 | 0 | 5,186,115 | +5,186,115 |
| CALLAWAY GOLF CO | 0 | 0 | 0 | 0 | 5,150,196 | +5,150,196 |
| ARMADA ACQUISITION CORP III | 0 | 500,000 | +500,000 | 0 | 4,980,000 | +4,980,000 |
| DIGITALBRIDGE GROUP INC(Put) | 0 | 307,200 | +307,200 | 0 | 4,737,024 | +4,737,024 |
| SHIFT4 PMTS INC(Put) | 0 | 107,800 | +107,800 | 0 | 4,714,094 | +4,714,094 |
| JOBY AVIATION INC | 0 | 0 | 0 | 0 | 4,302,510 | +4,302,510 |
| INFLECTION PT ACQUISIT CORP | 0 | 405,666 | +405,666 | 0 | 4,105,340 | +4,105,340 |
| DIGITALBRIDGE GROUP INC | 0 | 262,248 | +262,248 | 0 | 4,043,864 | +4,043,864 |
| PROGRESS SOFTWARE CORP | 0 | 0 | 0 | 0 | 4,010,180 | +4,010,180 |
| MESHFLOW ACQUISITION CORP | 0 | 396,547 | +396,547 | 0 | 3,921,850 | +3,921,850 |
| BAIN CAP GSS INVT CORP | 0 | 387,390 | +387,390 | 0 | 3,917,210 | +3,917,210 |
| PRAETORIAN ACQUISITION CORP | 0 | 397,053 | +397,053 | 0 | 3,891,119 | +3,891,119 |
| METALS ACQUISITION CORP II | 0 | 374,411 | +374,411 | 0 | 3,777,807 | +3,777,807 |
| INTEGER HLDGS CORP | 0 | 0 | 0 | 0 | 3,770,617 | +3,770,617 |
| STRIDE INC | 0 | 0 | 0 | 0 | 17,763,298 | +17,763,298 |
| DIGITAL ASSET ACQUISITION CO | 0 | 368,581 | +368,581 | 0 | 3,774,269 | +3,774,269 |
| NVIDIA CORPORATION(Call) | 0 | 20,100 | +20,100 | 0 | 3,505,440 | +3,505,440 |
| WOLFSPEED INC | 0 | 0 | 0 | 0 | 13,506,199 | +13,506,199 |
| MICROSOFT CORP(Call) | 0 | 9,000 | +9,000 | 0 | 3,331,530 | +3,331,530 |
| CSG SYS INTL INC | 0 | 0 | 0 | 0 | 9,126,195 | +9,126,195 |
| ORACLE CORP | 0 | 67,601 | +67,601 | 0 | 3,086,364 | +3,086,364 |
| MOZAYYX ACQUISITION CORP | 0 | 308,432 | +308,432 | 0 | 3,068,898 | +3,068,898 |
| ETSY INC | 0 | 0 | 0 | 0 | 3,017,643 | +3,017,643 |
| NEXTERA ENERGY INC | 0 | 48,477 | +48,477 | 0 | 2,732,260 | +2,732,260 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 2,724,750 | +2,724,750 |
| VALARIS LTD | 0 | 165,697 | +165,697 | 0 | 2,649,495 | +2,649,495 |
| TRIP COM GROUP LTD | 0 | 0 | 0 | 0 | 2,591,325 | +2,591,325 |
| M EVO GBL ACQUISITION CORP I | 0 | 261,390 | +261,390 | 0 | 2,574,692 | +2,574,692 |
| KIMCO REALTY CORP | 0 | 237,114 | +237,114 | 0 | 14,185,511 | +14,185,511 |
| AKAMAI TECHNOLOGIES INC | 0 | 0 | 0 | 0 | 17,867,088 | +17,867,088 |
| GUIDEWIRE SOFTWARE INC | 0 | 0 | 0 | 0 | 2,491,755 | +2,491,755 |
| MARA HOLDINGS INC | 0 | 0 | 0 | 0 | 11,514,236 | +11,514,236 |
| SELECT SECTOR SPDR TR(Call) | 0 | 50,000 | +50,000 | 0 | 2,468,500 | +2,468,500 |
| X3 ACQUISITION CORP LTD | 0 | 250,000 | +250,000 | 0 | 2,460,000 | +2,460,000 |
| D BORAL ACQUISITION I CORP | 0 | 248,000 | +248,000 | 0 | 2,445,280 | +2,445,280 |
| SHIFT4 PMTS INC | 0 | 82,046 | +82,046 | 0 | 4,485,077 | +4,485,077 |
| LIVE NATION ENTERTAINMENT IN | 0 | 0 | 0 | 0 | 49,867,734 | +49,867,734 |
| QDRO ACQUISITION CORP | 0 | 223,905 | +223,905 | 0 | 2,218,899 | +2,218,899 |
| SM ENERGY COMPANY | 0 | 77,007 | +77,007 | 0 | 2,401,079 | +2,401,079 |
| FIVE9 INC | 0 | 0 | 0 | 0 | 2,169,995 | +2,169,995 |
| STRATEGY INC | 0 | 0 | 0 | 0 | 2,097,445 | +2,097,445 |
| CENTESSA PHARMACEUTICALS PLC(Call) | 0 | 52,000 | +52,000 | 0 | 2,065,440 | +2,065,440 |
| BECTON DICKINSON & CO(Put) | 0 | 13,000 | +13,000 | 0 | 2,043,990 | +2,043,990 |
| BTC DEV CORP | 0 | 203,159 | +203,159 | 0 | 2,029,558 | +2,029,558 |
| IDEA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982,000 | +1,982,000 |
| VANECK ETF TRUST(Call) | 0 | 5,100 | +5,100 | 0 | 1,955,340 | +1,955,340 |
| SPRING VY ACQUISITION CORP I | 0 | 195,070 | +195,070 | 0 | 1,925,341 | +1,925,341 |
| OCCIDENTAL PETE CORP | 0 | 60,531 | +60,531 | 0 | 2,602,833 | +2,602,833 |
| HOLOGIC INC(Call) | 0 | 25,000 | +25,000 | 0 | 1,889,750 | +1,889,750 |
| GREEN PLAINS INC | 0 | 0 | 0 | 0 | 7,414,571 | +7,414,571 |
| MOUNTAIN LAKE ACQUISIT CORP | 0 | 190,236 | +190,236 | 0 | 1,872,873 | +1,872,873 |
| ELECTRONIC ARTS INC | 0 | 9,400 | +9,400 | 0 | 1,916,378 | +1,916,378 |
| BROOKDALE SR LIVING INC | 0 | 0 | 0 | 0 | 9,536,395 | +9,536,395 |
| APELLIS PHARMACEUTICALS INC(Put) | 0 | 45,000 | +45,000 | 0 | 1,810,350 | +1,810,350 |
| SPDR GOLD TR | 0 | 12,623 | +12,623 | 0 | 5,431,550 | +5,431,550 |
| MATADOR RES CO | 0 | 35,201 | +35,201 | 0 | 2,223,999 | +2,223,999 |
| APELLIS PHARMACEUTICALS INC | 0 | 42,818 | +42,818 | 0 | 1,722,568 | +1,722,568 |
| INVESCO EXCHANGE TRADED FD T | 0 | 103,482 | +103,482 | 0 | 19,860,265 | +19,860,265 |
| HIGHVIEW MERGER CORP | 0 | 167,374 | +167,374 | 0 | 1,682,109 | +1,682,109 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 70,462 | +70,462 | 0 | 1,666,426 | +1,666,426 |
| DEVON ENERGY CORP NEW | 0 | 33,006 | +33,006 | 0 | 1,660,862 | +1,660,862 |
| SNAP INC | 0 | 0 | 0 | 0 | 1,649,355 | +1,649,355 |
| ISHARES GOLD TR | 0 | 200,040 | +200,040 | 0 | 17,635,527 | +17,635,527 |
| CENTURION ACQUISITION CORP | 0 | 150,681 | +150,681 | 0 | 1,621,327 | +1,621,327 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,591,200 | +1,591,200 |
| NEBIUS GROUP N.V.(Put) | 0 | 18,500 | +18,500 | 0 | 1,919,560 | +1,919,560 |
| APELLIS PHARMACEUTICALS INC(Call) | 0 | 39,300 | +39,300 | 0 | 1,581,039 | +1,581,039 |
| UNITED PARCEL SVCS INC(Call) | 0 | 16,000 | +16,000 | 0 | 1,574,080 | +1,574,080 |
| ONESTREAM INC | 0 | 65,508 | +65,508 | 0 | 1,572,192 | +1,572,192 |