The Analysis of CSS LLC/IL's Holdings
Currently, CSS LLC/IL holds 751 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+37.8M shares, valued at $126.5M), N/A (+40.5M shares, valued at $115.0M), N/A (+65.1M shares, valued at $75.4M); initiated new positions in N/A (+37.8M shares, valued at $126.5M), N/A (+40.5M shares, valued at $115.0M), N/A (+65.1M shares, valued at $75.4M).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN32.8M sharesnew addition2025-12-312026-02-17
Sponsored
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T94.8K sharesnew addition2025-12-312026-02-17
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COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC10.5M sharesnew addition2025-12-312026-02-17
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DRUGS MADE IN AMER ACQ II CO DRUGS MADE IN AMER ACQ II CO806.0K sharesnew addition2025-12-312026-02-17
IRON HORSE ACQUISIT CORP II IRON HORSE ACQUISIT CORP II738.1K sharesnew addition2025-12-312026-02-17
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LAKE SUPERIOR ACQUISITION CO LAKE SUPERIOR ACQUISITION CO465.8K sharesnew addition2025-12-312026-02-17
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AMERICAN DRIVE ACQUISITION C AMERICAN DRIVE ACQUISITION C250.0K sharesnew addition2025-12-312026-02-17
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INSIGHT DIGITAL PARTNERS II INSIGHT DIGITAL PARTNERS II250.0K sharesnew addition2025-12-312026-02-17
AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN2.5M sharesnew addition2025-12-312026-02-17
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CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC184.7K sharesnew addition2025-12-312026-02-17
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FUTURECREST ACQUISITION CORP FUTURECREST ACQUISITION CORP143.7K sharesnew addition2025-12-312026-02-17
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LAUNCHPAD CADENZA ACQUISITIO LAUNCHPAD CADENZA ACQUISITIO84.2K sharesnew addition2025-12-312026-02-17
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TAILWIND 2.0 ACQUISITION COR TAILWIND 2.0 ACQUISITION COR79.1K sharesnew addition2025-12-312026-02-17
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EVOLUTION GLOBAL ACQUISITION EVOLUTION GLOBAL ACQUISITION36.9K sharesnew addition2025-12-312026-02-17
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Call Option Holdings
INVESCO EXCHANGE TRADED FD T Call CallINVESCO EXCHANGE TRADED FD T15.0K sharesnew addition2025-12-312026-02-17
PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP22.5K sharesnew addition2025-12-312026-02-17
AVADEL PHARMACEUTICALS PLC Call CallAVADEL PHARMACEUTICALS PLC3.9K sharesnew addition2025-12-312026-02-17
SUPER MICRO COMPUTER INC Call CallSUPER MICRO COMPUTER INC2.5K sharesnew addition2025-12-312026-02-17
Put Option Holdings
SUPER MICRO COMPUTER INC Put PutSUPER MICRO COMPUTER INC101.0K sharesnew addition2025-12-312026-02-17
OPENDOOR TECHNOLOGIES INC Put PutOPENDOOR TECHNOLOGIES INC83.7K sharesnew addition2025-12-312026-02-17
BROOKFIELD RENEWABLE CORP Put PutBROOKFIELD RENEWABLE CORP10.0K sharesnew addition2025-12-312026-02-17
SYNCHRONOSS TECHNOLOGIES INC Put PutSYNCHRONOSS TECHNOLOGIES INC14.0K sharesnew addition2025-12-312026-02-17
AVADEL PHARMACEUTICALS PLC Put PutAVADEL PHARMACEUTICALS PLC400 sharesnew addition2025-12-312026-02-17
OPENDOOR TECHNOLOGIES INC Put PutOPENDOOR TECHNOLOGIES INC837 sharesnew addition2025-12-312026-02-17