CSS LLC/IL Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
674
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STTSTATE STR CORP | 19,294 | $1.5B | 0.09% | Put |
| 202 | SHOPSHOPIFY INC | 19,000 | $1.5B | 0.08% | Put |
| 203 | TMHCTAYLOR MORRISON HOME CORP | 23,000 | $1.4B | 0.08% | |
| 204 | KRKROGER CO | 25,007 | $1.4B | 0.08% | |
| 205 | DSKEUSDDASEKE INC | 171,978 | $1.4B | 0.08% | Put |
| 206 | ASGIABRDN GLOBAL INFRA INCOME FU | 79,711 | $1.4B | 0.08% | |
| 207 | DXJWISDOMTREE TR | 13,000 | $1.4B | 0.08% | |
| 208 | NTAPNETAPP INC | 13,400 | $1.4B | 0.08% | |
| 209 | EWJVISHARES TR | 42,172 | $1.4B | 0.08% | |
| 210 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.4B | 0.08% | |
| 211 | NPWR/WSNET POWER INC | 480,868 | $1.4B | 0.08% | |
| 212 | FISVFISERV INC | 8,700 | $1.4B | 0.08% | Call |
| 213 | PFEPFIZER INC | 49,999 | $1.4B | 0.08% | Call |
| 214 | ARWARROW ELECTRS INC | 10,700 | $1.4B | 0.08% | Call |
| 215 | ALSNALLISON TRANSMISSION HLDGS I | 16,842 | $1.4B | 0.08% | |
| 216 | BRWSABA CAPITAL INCOME & OPPORT | 357,704 | $1.4B | 0.08% | |
| 217 | WOLF 1.75 05/01/26WOLFSPEED INC | 1,416,000 | $1.4B | 0.08% | |
| 218 | MOALTRIA GROUP INC | 31,200 | $1.4B | 0.08% | |
| 219 | SYFSYNCHRONY FINANCIAL | 31,500 | $1.4B | 0.08% | |
| 220 | CAHCARDINAL HEALTH INC | 12,000 | $1.3B | 0.08% | |
| 221 | ORCLORACLE CORP | 10,679 | $1.3B | 0.08% | Call |
| 222 | GU9GUESS INC | 42,600 | $1.3B | 0.08% | Put |
| 223 | CLFCLEVELAND-CLIFFS INC NEW | 58,000 | $1.3B | 0.08% | Call |
| 224 | CVSCVS HEALTH CORP | 16,500 | $1.3B | 0.08% | |
| 225 | HTZHERTZ GLOBAL HLDGS INC | 167,665 | $1.3B | 0.08% | |
| 226 | MPCMARATHON PETE CORP | 6,500 | $1.3B | 0.08% | |
| 227 | CNCCENTENE CORP DEL | 16,560 | $1.3B | 0.08% | |
| 228 | AMBRICLICK INTERACTIVE ASIA GROU | 328,553 | $1.3B | 0.07% | Put |
| 229 | SWN1EURSOUTHWESTERN ENERGY CO | 171,199 | $1.3B | 0.07% | |
| 230 | SPGIS&P GLOBAL INC | 3,000 | $1.3B | 0.07% | Put |
| 231 | CSCOCISCO SYS INC | 25,499 | $1.3B | 0.07% | |
| 232 | EVBG 0.125 12/15/24EVERBRIDGE INC | 1,295,000 | $1.3B | 0.07% | |
| 233 | LYBLYONDELLBASELL INDUSTRIES N | 12,272 | $1.3B | 0.07% | Call |
| 234 | 7HPHP INC | 41,200 | $1.2B | 0.07% | |
| 235 | VSTOEURVISTA OUTDOOR INC | 37,651 | $1.2B | 0.07% | Call |
| 236 | MLMMARTIN MARIETTA MATLS INC | 2,000 | $1.2B | 0.07% | Put |
| 237 | ELVELEVANCE HEALTH INC | 2,350 | $1.2B | 0.07% | |
| 238 | BHFBRIGHTHOUSE FINL INC | 23,514 | $1.2B | 0.07% | Put |
| 239 | MDBMONGODB INC | 3,369 | $1.2B | 0.07% | Put |
| 240 | MHKMOHAWK INDS INC | 9,187 | $1.2B | 0.07% | |
| 241 | BCOBRINKS CO | 12,999 | $1.2B | 0.07% | Call |
| 242 | TGNATEGNA INC | 80,269 | $1.2B | 0.07% | Call |
| 243 | GPKGRAPHIC PACKAGING HLDG CO | 41,000 | $1.2B | 0.07% | |
| 244 | AGCOAGCO CORP | 9,700 | $1.2B | 0.07% | |
| 245 | NWLINATIONAL WESTN LIFE GROUP IN | 2,421 | $1.2B | 0.07% | |
| 246 | CAGCONAGRA BRANDS INC | 40,100 | $1.2B | 0.07% | |
| 247 | VETVERMILION ENERGY INC | 95,045 | $1.2B | 0.07% | Call |
| 248 | —OLINK HLDG AB | 50,073 | $1.2B | 0.07% | Put |
| 249 | TAPMOLSON COORS BEVERAGE CO | 17,500 | $1.2B | 0.07% | |
| 250 | OMFONEMAIN HLDGS INC | 22,800 | $1.2B | 0.07% | Call |
| 251 | TEXTEREX CORP NEW | 18,007 | $1.2B | 0.07% | |
| 252 | INTCINTEL CORP | 26,000 | $1.1B | 0.07% | Put |
| 253 | MRKMERCK & CO INC | 8,688 | $1.1B | 0.07% | |
| 254 | —DESKTOP METAL INC | 1,290,400 | $1.1B | 0.07% | Put |
| 255 | BACVERIZON COMMUNICATIONS INC | 27,000 | $1.1B | 0.07% | |
| 256 | CNSLEURCONSOLIDATED COMM HLDGS INC | 262,183 | $1.1B | 0.07% | |
| 257 | POST 2.5 08/15/27POST HLDGS INC | 1,000,000 | $1.1B | 0.06% | |
| 258 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 43,574 | $1.1B | 0.06% | |
| 259 | BERYEURBERRY GLOBAL GROUP INC | 18,312 | $1.1B | 0.06% | |
| 260 | W3UWESTERN UN CO | 79,100 | $1.1B | 0.06% | Call |
| 261 | CVNACARVANA CO | 12,500 | $1.1B | 0.06% | Put |
| 262 | XRSFXRIVERNORTH CAP AND INCM FD I | 69,010 | $1.1B | 0.06% | |
| 263 | EXPEEXPEDIA GROUP INC | 7,850 | $1.1B | 0.06% | |
| 264 | SLBSCHLUMBERGER LTD | 19,617 | $1.1B | 0.06% | |
| 265 | OCOWENS CORNING NEW | 6,400 | $1.1B | 0.06% | Call |
| 266 | DISVDIMENSIONAL ETF TRUST | 38,941 | $1.1B | 0.06% | |
| 267 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,200,000 | $1.1B | 0.06% | |
| 268 | XGDVXGABELLI DIVID & INCOME TR | 45,964 | $1.1B | 0.06% | |
| 269 | GEGENERAL ELECTRIC CO | 6,000 | $1.1B | 0.06% | Put |
| 270 | BCSBARCLAYS PLC | 111,441 | $1.1B | 0.06% | Call |
| 271 | PCGPG&E CORP | 62,682 | $1.1B | 0.06% | Put |
| 272 | BMYBRISTOL-MYERS SQUIBB CO | 19,300 | $1.0B | 0.06% | Call |
| 273 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,701,561 | $1.0B | 0.06% | |
| 274 | SUXTD SYNNEX CORPORATION | 9,146 | $1.0B | 0.06% | |
| 275 | PHMPULTE GROUP INC | 8,500 | $1.0B | 0.06% | |
| 276 | GILDGILEAD SCIENCES INC | 13,951 | $1.0B | 0.06% | |
| 277 | —NEOGAMES S A | 34,693 | $1.0B | 0.06% | |
| 278 | LKQ1LKQ CORP | 18,600 | $993.4M | 0.06% | |
| 279 | CPECALLON PETE CO DEL | 27,632 | $988.1M | 0.06% | |
| 280 | ARANTERO RESOURCES CORP | 33,803 | $980.3M | 0.06% | |
| 281 | PSXPHILLIPS 66 | 6,000 | $980.0M | 0.06% | |
| 282 | BMTABRITISH AMERN TOB PLC | 32,000 | $976.0M | 0.06% | |
| 283 | XYLXYLEM INC | 7,500 | $969.3M | 0.06% | Put |
| 284 | CDLXCARDLYTICS INC | 66,800 | $967.9M | 0.06% | Put |
| 285 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 2,080,000 | $964.2M | 0.06% | |
| 286 | GPORGULFPORT ENERGY CORP | 6,000 | $960.7M | 0.06% | |
| 287 | SDRLSEADRILL 2021 LTD | 18,937 | $952.5M | 0.05% | |
| 288 | ZTRVIRTUS TOTAL RETURN FD INC | 170,692 | $950.8M | 0.05% | |
| 289 | NVV1NOVAVAX INC | 197,600 | $944.5M | 0.05% | Put |
| 290 | VLOVALERO ENERGY CORP | 5,500 | $938.8M | 0.05% | |
| 291 | DFJWISDOMTREE TR | 12,006 | $928.1M | 0.05% | |
| 292 | AIC3 AI INC | 34,000 | $920.4M | 0.05% | Put |
| 293 | PXDEURPIONEER NAT RES CO | 3,500 | $918.8M | 0.05% | |
| 294 | COPCONOCOPHILLIPS | 7,216 | $918.5M | 0.05% | |
| 295 | GDLGDL FD | 114,893 | $914.5M | 0.05% | |
| 296 | XFEBFIRST TR MLP & ENERGY INCOM | 92,884 | $898.2M | 0.05% | |
| 297 | NTGTORTOISE MIDSTRM ENERGY FD I | 23,364 | $895.5M | 0.05% | |
| 298 | DKNGDRAFTKINGS INC NEW | 19,700 | $894.6M | 0.05% | Put |
| 299 | IBITISHARES BITCOIN TR | 22,000 | $890.3M | 0.05% | |
| 300 | VOYAVOYA FINANCIAL INC | 12,000 | $887.0M | 0.05% | Call |