CSS LLC/IL Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5T
Holdings
623
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | HCQAMN HEALTHCARE SVCS INC | 6,000 | $497.8M | 0.03% | |
| 302 | CEIXEURCONSOL ENERGY INC NEW | 8,500 | $495.3M | 0.03% | |
| 303 | DGXQUEST DIAGNOSTICS INC | 3,500 | $495.2M | 0.03% | |
| 304 | CPECALLON PETE CO DEL | 14,800 | $494.9M | 0.03% | |
| 305 | BCOBRINKS CO | 7,399 | $494.3M | 0.03% | |
| 306 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $487.4M | 0.03% | |
| 307 | UGIUGI CORP NEW | 14,000 | $486.6M | 0.03% | |
| 308 | HUMHUMANA INC | 1,000 | $485.5M | 0.03% | |
| 309 | VSTVISTRA CORP | 20,000 | $480.0M | 0.03% | |
| 310 | MRKMERCK & CO INC | 4,500 | $478.8M | 0.03% | |
| 311 | TECK/BTECK RESOURCES LTD | 13,084 | $477.6M | 0.03% | |
| 312 | KFYKORN FERRY | 9,168 | $474.4M | 0.03% | |
| 313 | CVECENOVUS ENERGY INC | 27,000 | $471.4M | 0.03% | |
| 314 | ANAUTONATION INC | 3,500 | $470.3M | 0.03% | |
| 315 | EQHEQUITABLE HLDGS INC | 18,500 | $469.7M | 0.03% | |
| 316 | TAPMOLSON COORS BEVERAGE CO | 9,000 | $465.1M | 0.03% | |
| 317 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 15,182 | $464.2M | 0.03% | |
| 318 | PPCPILGRIMS PRIDE CORP | 20,000 | $463.6M | 0.03% | |
| 319 | ATKRATKORE INC | 3,300 | $463.6M | 0.03% | |
| 320 | FTIIFUTURETECH II ACQUISITION CO | 43,958 | $460.2M | 0.03% | |
| 321 | DXCDXC TECHNOLOGY CO | 18,000 | $460.1M | 0.03% | |
| 322 | WEXWEX INC | 2,500 | $459.7M | 0.03% | |
| 323 | PSTGPURE STORAGE INC | 18,000 | $459.2M | 0.03% | |
| 324 | WF2WINTRUST FINL CORP | 6,284 | $458.4M | 0.03% | |
| 325 | —SISECAM RESOURCES LP | 18,198 | $457.1M | 0.03% | |
| 326 | GFNEW GERMANY FD INC | 50,270 | $457.0M | 0.03% | |
| 327 | JPMJPMORGAN CHASE & CO | 3,500 | $456.1M | 0.03% | |
| 328 | BCCCGLOBAL X FDS | 15,008 | $455.6M | 0.03% | |
| 329 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $454.2M | 0.03% | |
| 330 | KHCKRAFT HEINZ CO | 11,730 | $453.6M | 0.03% | |
| 331 | XTTPXTORTOISE PIPELINE & ENERGY F | 17,599 | $452.4M | 0.03% | |
| 332 | NFLXNETFLIX INC | 1,300 | $449.1M | 0.03% | |
| 333 | MANMANPOWERGROUP INC WIS | 5,400 | $445.7M | 0.03% | |
| 334 | CTSCTS CORP | 9,000 | $445.1M | 0.03% | |
| 335 | JOBYJOBY AVIATION INC | 683,237 | $444.1M | 0.03% | |
| 336 | BLDRBUILDERS FIRSTSOURCE INC | 5,000 | $443.9M | 0.03% | |
| 337 | HCCWARRIOR MET COAL INC | 12,000 | $440.5M | 0.03% | |
| 338 | BCBRUNSWICK CORP | 5,353 | $438.9M | 0.03% | |
| 339 | THOTHOR INDS INC | 5,500 | $438.0M | 0.03% | |
| 340 | 4I1PHILIP MORRIS INTL INC | 4,500 | $437.6M | 0.03% | |
| 341 | RMBS*RAMBUS INC DEL | 8,500 | $435.7M | 0.03% | |
| 342 | EXPEEXPEDIA GROUP INC | 4,470 | $433.7M | 0.03% | |
| 343 | CROXCROCS INC | 3,394 | $429.1M | 0.03% | |
| 344 | HCKTHACKETT GROUP INC | 23,200 | $428.7M | 0.03% | |
| 345 | WSMWILLIAMS SONOMA INC | 3,500 | $425.8M | 0.03% | |
| 346 | MBUUMALIBU BOATS INC | 7,500 | $423.4M | 0.03% | |
| 347 | TMHCTAYLOR MORRISON HOME CORP | 11,000 | $420.9M | 0.03% | |
| 348 | EXTREXTREME NETWORKS | 22,000 | $420.6M | 0.03% | |
| 349 | DISHDISH NETWORK CORPORATION | 45,000 | $419.9M | 0.03% | Put |
| 350 | HUBGHUB GROUP INC | 5,000 | $419.7M | 0.03% | |
| 351 | SBSWSIBANYE STILLWATER LTD | 49,601 | $412.7M | 0.03% | |
| 352 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $411.6M | 0.03% | |
| 353 | NEOGNEOGEN CORP | 22,112 | $409.5M | 0.03% | |
| 354 | OMFONEMAIN HLDGS INC | 11,000 | $407.9M | 0.03% | |
| 355 | RYIRYERSON HLDG CORP | 11,000 | $400.2M | 0.03% | |
| 356 | EWJVISHARES TR | 15,523 | $398.9M | 0.03% | |
| 357 | CFCF INDS HLDGS INC | 5,500 | $398.7M | 0.03% | |
| 358 | PLABPHOTRONICS INC | 24,001 | $397.9M | 0.03% | |
| 359 | W3UWESTERN UN CO | 35,500 | $395.8M | 0.03% | |
| 360 | NTAPNETAPP INC | 6,133 | $391.6M | 0.03% | |
| 361 | BDCBELDEN INC | 4,500 | $390.5M | 0.03% | |
| 362 | ALLYALLY FINL INC | 15,209 | $387.7M | 0.03% | |
| 363 | NUENUCOR CORP | 2,500 | $386.2M | 0.03% | Call |
| 364 | COFCAPITAL ONE FINL CORP | 4,000 | $384.6M | 0.03% | |
| 365 | OCOWENS CORNING NEW | 4,000 | $383.2M | 0.03% | |
| 366 | SUXTD SYNNEX CORPORATION | 3,940 | $381.4M | 0.03% | |
| 367 | BCCBOISE CASCADE CO DEL | 6,000 | $379.5M | 0.03% | |
| 368 | GSGOLDMAN SACHS MLP ENERGY REN | 28,822 | $377.6M | 0.02% | |
| 369 | OMCOMNICOM GROUP INC | 4,000 | $377.4M | 0.02% | |
| 370 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $376.1M | 0.02% | |
| 371 | VTRSVIATRIS INC | 39,000 | $375.2M | 0.02% | |
| 372 | EEAEUROPEAN EQUITY FD INC | 44,307 | $374.2M | 0.02% | |
| 373 | SFMSPROUTS FMRS MKT INC | 10,683 | $374.2M | 0.02% | |
| 374 | 2XYSCIPLAY CORPORATION | 21,968 | $372.6M | 0.02% | |
| 375 | NSZNETSCOUT SYS INC | 13,000 | $372.4M | 0.02% | |
| 376 | WIREEURENCORE WIRE CORP | 2,000 | $370.7M | 0.02% | |
| 377 | RRCRANGE RES CORP | 14,000 | $370.6M | 0.02% | Put |
| 378 | SNASNAP ON INC | 1,500 | $370.3M | 0.02% | |
| 379 | ELVELEVANCE HEALTH INC | 800 | $367.8M | 0.02% | |
| 380 | —NUSCALE PWR CORP | 222,869 | $367.7M | 0.02% | |
| 381 | CSCOCISCO SYS INC | 7,000 | $365.9M | 0.02% | |
| 382 | TTMITTM TECHNOLOGIES INC | 27,108 | $365.7M | 0.02% | |
| 383 | GETYGETTY IMAGES HOLDINGS INC | 71,781 | $365.4M | 0.02% | Put |
| 384 | ETDETHAN ALLEN INTERIORS INC | 13,263 | $364.2M | 0.02% | |
| 385 | RIVRIVERNORTH OPPORTUNITIES FD | 32,002 | $363.5M | 0.02% | |
| 386 | MUSAMURPHY USA INC | 1,400 | $361.3M | 0.02% | |
| 387 | ADMARCHER DANIELS MIDLAND CO | 4,500 | $358.5M | 0.02% | |
| 388 | VNTVONTIER CORPORATION | 13,000 | $355.4M | 0.02% | |
| 389 | AWMSKYWORKS SOLUTIONS INC | 3,000 | $353.9M | 0.02% | |
| 390 | EIXEDISON INTL | 5,000 | $352.9M | 0.02% | |
| 391 | MXLMAXLINEAR INC | 10,000 | $352.1M | 0.02% | |
| 392 | VLOVALERO ENERGY CORP | 2,500 | $349.0M | 0.02% | |
| 393 | PBFPBF ENERGY INC | 7,974 | $345.8M | 0.02% | |
| 394 | NRANRG ENERGY INC | 10,000 | $342.9M | 0.02% | |
| 395 | HBC2HSBC HLDGS PLC | 10,000 | $341.3M | 0.02% | |
| 396 | GPIGROUP 1 AUTOMOTIVE INC | 1,500 | $339.6M | 0.02% | |
| 397 | BFHBREAD FINANCIAL HOLDINGS INC | 11,000 | $333.5M | 0.02% | |
| 398 | IDEVOYA INFRASTRUCTURE INDLS & | 34,477 | $332.7M | 0.02% | |
| 399 | OPPRIVERNORTH DOUBLELINE STRATE | 38,809 | $332.2M | 0.02% | |
| 400 | CNXCNX RES CORP | 20,481 | $328.1M | 0.02% |