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 |
|---|---|---|---|---|---|
| 401 | PINCPREMIER INC | 10,105 | $327.1M | 0.02% | |
| 402 | AMRALPHA METALLURGICAL RESOUR I | 2,068 | $322.6M | 0.02% | |
| 403 | PRDOPERDOCEO ED CORP | 23,810 | $319.8M | 0.02% | |
| 404 | METAMETA PLATFORMS INC | 1,500 | $317.9M | 0.02% | |
| 405 | DINOHF SINCLAIR CORP | 6,500 | $314.5M | 0.02% | |
| 406 | EFTEATON VANCE FLTING RATE INC | 27,280 | $314.0M | 0.02% | |
| 407 | JXC1ZIFF DAVIS INC | 4,000 | $312.2M | 0.02% | |
| 408 | QDELQUIDELORTHO CORP | 3,500 | $311.8M | 0.02% | |
| 409 | —CENTER COAST BRKFLD MLP ENRG | 16,088 | $309.7M | 0.02% | |
| 410 | BHFBRIGHTHOUSE FINL INC | 7,000 | $308.8M | 0.02% | |
| 411 | CIKCREDIT SUISSE GROUP | 346,935 | $308.7M | 0.02% | Put |
| 412 | DDSDILLARDS INC | 1,000 | $307.7M | 0.02% | |
| 413 | THRYTHRYV HLDGS INC | 13,325 | $307.3M | 0.02% | |
| 414 | —FORGEROCK INC | 14,781 | $304.5M | 0.02% | Call |
| 415 | PSXPHILLIPS 66 | 3,000 | $304.1M | 0.02% | |
| 416 | THTARGET HOSPITALITY CORP | 23,000 | $302.2M | 0.02% | |
| 417 | HOODROBINHOOD MKTS INC | 31,000 | $301.0M | 0.02% | Call |
| 418 | CCSICONSENSUS CLOUD SOLUTIONS IN | 8,827 | $300.9M | 0.02% | |
| 419 | —EVOLV TECHNOLOGIES HLDNGS IN | 546,512 | $300.4M | 0.02% | |
| 420 | ULHUNIVERSAL LOGISTICS HLDGS IN | 10,276 | $299.5M | 0.02% | |
| 421 | ATCXATLAS TECHNICAL CONSULTANTS | 24,226 | $295.3M | 0.02% | Call |
| 422 | UPBDUPBOUND GROUP INC | 12,000 | $294.1M | 0.02% | |
| 423 | BORRBORR DRILLING LTD | 38,800 | $294.1M | 0.02% | Put |
| 424 | SYFSYNCHRONY FINANCIAL | 10,000 | $290.8M | 0.02% | |
| 425 | NXGNXG NEXTGEN INFRASTR INCM FD | 7,922 | $290.5M | 0.02% | |
| 426 | UEOWESTLAKE CORPORATION | 2,500 | $289.9M | 0.02% | |
| 427 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 31,055 | $289.7M | 0.02% | |
| 428 | HZOMARINEMAX INC | 10,000 | $287.5M | 0.02% | |
| 429 | XNDPXTORTOISE ENERGY INDEPENDENC | 10,199 | $287.1M | 0.02% | |
| 430 | WIWWESTERN AST INFL LKD OPP & I | 31,172 | $285.2M | 0.02% | |
| 431 | SMSM ENERGY CO | 10,000 | $281.6M | 0.02% | |
| 432 | LVLNSPDR SER TR | 6,400 | $280.7M | 0.02% | Call |
| 433 | YCBD 8 PERP ACBDMD INC | 82,530 | $275.6M | 0.02% | |
| 434 | SYU1SYNOVUS FINL CORP | 8,920 | $275.0M | 0.02% | |
| 435 | ARRYARRAY TECHNOLOGIES INC | 12,562 | $274.9M | 0.02% | |
| 436 | APPNAPPIAN CORP | 6,100 | $270.7M | 0.02% | Call |
| 437 | MPCMARATHON PETE CORP | 2,000 | $269.7M | 0.02% | |
| 438 | GYROGYRODYNE LLC | 30,454 | $260.4M | 0.02% | |
| 439 | VSTOEURVISTA OUTDOOR INC | 9,368 | $259.6M | 0.02% | |
| 440 | OGNORGANON & CO | 11,000 | $258.7M | 0.02% | |
| 441 | ZGZILLOW GROUP INC | 5,917 | $258.6M | 0.02% | |
| 442 | HWMHOWMET AEROSPACE INC | 6,000 | $254.2M | 0.02% | |
| 443 | TROXTRONOX HOLDINGS PLC | 17,600 | $253.1M | 0.02% | |
| 444 | GEGGEO GROUP INC NEW | 32,000 | $252.5M | 0.02% | |
| 445 | GOOGALPHABET INC | 2,420 | $251.7M | 0.02% | |
| 446 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,641 | $250.0M | 0.02% | |
| 447 | —CLEARBRIDGE MLP AND MIDSTRM | 8,622 | $249.2M | 0.02% | |
| 448 | WABCWESTAMERICA BANCORPORATION | 5,600 | $248.1M | 0.02% | Put |
| 449 | ASBASSOCIATED BANC CORP | 13,787 | $247.9M | 0.02% | |
| 450 | MBCMASTERBRAND INC | 30,756 | $247.3M | 0.02% | |
| 451 | REGNREGENERON PHARMACEUTICALS | 300 | $246.5M | 0.02% | |
| 452 | —LAZYDAYS HLDGS INC | 20,905 | $244.0M | 0.02% | |
| 453 | APPSDIGITAL TURBINE INC | 19,700 | $243.5M | 0.02% | |
| 454 | AMGNAMGEN INC | 1,000 | $241.8M | 0.02% | |
| 455 | NIONIO INC | 22,984 | $241.6M | 0.02% | Put |
| 456 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,563 | $240.8M | 0.02% | |
| 457 | URAGLOBAL X FDS | 11,910 | $237.4M | 0.02% | |
| 458 | PHMPULTE GROUP INC | 4,000 | $233.1M | 0.02% | |
| 459 | —CLEARBRIDGE MLP AND MIDSTRM | 7,174 | $232.2M | 0.02% | |
| 460 | STXSEAGATE TECHNOLOGY HLDNGS PL | 3,500 | $231.4M | 0.02% | |
| 461 | XJPIXNUVEEN PFD & INCOME TERM FD | 13,112 | $231.2M | 0.02% | |
| 462 | XHITXINVESCO HIG INCM 2023 TARG T | 29,555 | $230.8M | 0.02% | |
| 463 | BBBYEURBED BATH & BEYOND INC | 520,600 | $222.5M | 0.01% | Put |
| 464 | DTMDT MIDSTREAM INC | 4,467 | $220.5M | 0.01% | |
| 465 | VTSVITESSE ENERGY INC | 11,527 | $219.4M | 0.01% | |
| 466 | BIGGQBIG LOTS INC | 20,000 | $219.2M | 0.01% | Put |
| 467 | PDPAGERDUTY INC | 6,200 | $216.9M | 0.01% | Call |
| 468 | KFKOREA FD INC | 9,833 | $216.0M | 0.01% | |
| 469 | SAICSCIENCE APPLICATIONS INTL CO | 2,000 | $214.9M | 0.01% | |
| 470 | KFSKINGSWAY FINL SVCS INC | 24,300 | $214.1M | 0.01% | Put |
| 471 | AMGAFFILIATED MANAGERS GROUP IN | 1,500 | $213.6M | 0.01% | |
| 472 | HSIHEIDRICK & STRUGGLES INTL IN | 7,017 | $213.0M | 0.01% | |
| 473 | HYTBLACKROCK CORPOR HI YLD FD I | 24,296 | $211.9M | 0.01% | |
| 474 | FNFFIDELITY NATIONAL FINANCIAL | 6,060 | $211.7M | 0.01% | |
| 475 | ASANASANA INC | 10,000 | $211.3M | 0.01% | Call |
| 476 | GMGENERAL MTRS CO | 5,706 | $209.3M | 0.01% | |
| 477 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $208.6M | 0.01% | Put |
| 478 | LGNDLIGAND PHARMACEUTICALS INC | 2,810 | $206.7M | 0.01% | |
| 479 | BATRAUSDLIBERTY MEDIA CORP DEL | 5,907 | $204.3M | 0.01% | |
| 480 | —BANCO SANTANDER MEXICO SA | 29,790 | $201.7M | 0.01% | |
| 481 | —MIRION TECHNOLOGIES INC | 124,698 | $200.8M | 0.01% | |
| 482 | EVGOEVGO INC | 25,000 | $194.8M | 0.01% | Put |
| 483 | HFROHIGHLAND INCOME FD | 22,072 | $194.0M | 0.01% | |
| 484 | XWIAXWESTERN ASST INFLTN LKD INM | 22,292 | $192.8M | 0.01% | |
| 485 | RNWRENEW ENERGY GLOBAL PLC | 220,510 | $189.5M | 0.01% | |
| 486 | LYFTLYFT INC | 20,000 | $185.4M | 0.01% | Put |
| 487 | RKTROCKET COS INC | 20,000 | $181.2M | 0.01% | Put |
| 488 | AQN.TOALGONQUIN PWR UTILS CORP | 21,400 | $179.8M | 0.01% | Call |
| 489 | —NERDY INC | 273,812 | $178.0M | 0.01% | |
| 490 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $171.6M | 0.01% | |
| 491 | SSTSYSTEM1 INC | 39,500 | $169.8M | 0.01% | Put |
| 492 | INVAINNOVIVA INC | 15,000 | $168.8M | 0.01% | |
| 493 | SSTPWSYSTEM1 INC | 432,886 | $164.5M | 0.01% | |
| 494 | AGFIRST MAJESTIC SILVER CORP | 22,580 | $162.8M | 0.01% | |
| 495 | FTFFRANKLIN LTD DURATION INCOME | 26,228 | $162.1M | 0.01% | |
| 496 | JOFJAPAN SMALLER CAPITALIZATION | 22,340 | $154.4M | 0.01% | |
| 497 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $148.4M | 0.01% | |
| 498 | MBIMBIA INC | 16,000 | $148.2M | 0.01% | |
| 499 | NHSNEUBERGER BERMAN HIGH YIELD | 17,276 | $147.2M | 0.01% | |
| 500 | GECCGREAT ELM CAP CORP | 15,472 | $139.2M | 0.01% |