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 |
|---|---|---|---|---|---|
| 301 | —TARO PHARMACEUTICAL INDS LTD | 20,941 | $886.6M | 0.05% | |
| 302 | NXSTNEXSTAR MEDIA GROUP INC | 5,130 | $883.8M | 0.05% | |
| 303 | —FUSION PHARMACEUTICALS INC | 41,100 | $876.3M | 0.05% | Put |
| 304 | OSKOSHKOSH CORP | 7,000 | $873.0M | 0.05% | Call |
| 305 | TXTTEXTRON INC | 9,000 | $863.4M | 0.05% | Call |
| 306 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,043,000 | $858.8M | 0.05% | |
| 307 | PVHPVH CORPORATION | 6,100 | $857.7M | 0.05% | |
| 308 | TOLTOLL BROTHERS INC | 6,600 | $853.8M | 0.05% | |
| 309 | LDOSLEIDOS HOLDINGS INC | 6,500 | $852.1M | 0.05% | Call |
| 310 | UBERUBER TECHNOLOGIES INC | 11,000 | $846.9M | 0.05% | Put |
| 311 | CMBTEURONAV NV | 50,342 | $837.2M | 0.05% | Put |
| 312 | SHAKSHAKE SHACK INC | 8,000 | $832.2M | 0.05% | Put |
| 313 | EQIXEQUINIX INC | 1,000 | $825.3M | 0.05% | Put |
| 314 | AMATAPPLIED MATLS INC | 4,000 | $824.9M | 0.05% | |
| 315 | BFHBREAD FINANCIAL HOLDINGS INC | 22,132 | $824.2M | 0.05% | Put |
| 316 | SMCIUSDSUPER MICRO COMPUTER INC | 800 | $808.0M | 0.05% | Put |
| 317 | OKEONEOK INC NEW | 10,066 | $807.0M | 0.05% | Put |
| 318 | IIFMORGAN STANLEY INDIA INVT FD | 35,090 | $805.0M | 0.05% | |
| 319 | FFNWFIRST FINANCIAL NORTHWEST IN | 38,861 | $799.0M | 0.05% | |
| 320 | NFLXNETFLIX INC | 1,300 | $789.5M | 0.05% | |
| 321 | KMLMKRANESHARES TRUST | 26,370 | $788.2M | 0.05% | |
| 322 | WSMWILLIAMS SONOMA INC | 2,400 | $762.1M | 0.04% | |
| 323 | HRBBLOCK H & R INC | 15,448 | $758.7M | 0.04% | |
| 324 | PTCPTC INC | 4,000 | $755.8M | 0.04% | Put |
| 325 | LM0CLIBERTY MEDIA CORP DEL | 25,286 | $751.2M | 0.04% | Put |
| 326 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,000 | $742.5M | 0.04% | Put |
| 327 | GRXGABELLI HLTHCARE & WELLNESS | 72,389 | $741.3M | 0.04% | |
| 328 | HCPHASHICORP INC | 27,500 | $741.1M | 0.04% | Put |
| 329 | EBAEBAY INC. | 14,000 | $738.9M | 0.04% | Call |
| 330 | CMCSACOMCAST CORP NEW | 17,000 | $737.0M | 0.04% | |
| 331 | AVGOBROADCOM INC | 554 | $734.3M | 0.04% | |
| 332 | COSTCOSTCO WHSL CORP NEW | 1,000 | $732.6M | 0.04% | Put |
| 333 | EWTISHARES INC | 15,000 | $730.2M | 0.04% | Put |
| 334 | MOR2MORPHOSYS AG | 40,250 | $730.1M | 0.04% | Put |
| 335 | MLIMUELLER INDS INC | 13,500 | $728.1M | 0.04% | |
| 336 | WSO/BWATSCO INC | 1,695 | $727.7M | 0.04% | |
| 337 | TFCTRUIST FINL CORP | 18,618 | $725.7M | 0.04% | |
| 338 | AMZNAMAZON COM INC | 4,000 | $721.5M | 0.04% | Put |
| 339 | NEO 0.25 01/15/28NEOGENOMICS INC | 880,000 | $703.6M | 0.04% | |
| 340 | EQXEQUINOX GOLD CORP | 116,800 | $703.1M | 0.04% | Put |
| 341 | —CALIFORNIA BANCORP INC | 31,828 | $700.2M | 0.04% | |
| 342 | BURLBURLINGTON STORES INC | 3,000 | $696.6M | 0.04% | Put |
| 343 | LNKBLINKBANCORP INC | 99,485 | $690.4M | 0.04% | |
| 344 | BCCBOISE CASCADE CO DEL | 4,490 | $688.6M | 0.04% | |
| 345 | GTESGATES INDL CORP PLC | 38,869 | $688.4M | 0.04% | |
| 346 | AMNBUSDAMERICAN NATL BANKSHARES INC | 14,367 | $686.2M | 0.04% | |
| 347 | NRANRG ENERGY INC | 10,000 | $676.9M | 0.04% | |
| 348 | JXNJACKSON FINANCIAL INC | 10,228 | $676.5M | 0.04% | |
| 349 | NXDTNEXPOINT DIVERSIFIED REL ET | 102,324 | $675.3M | 0.04% | |
| 350 | HCAHCA HEALTHCARE INC | 2,000 | $667.1M | 0.04% | |
| 351 | BWABORGWARNER INC | 19,000 | $660.1M | 0.04% | Call |
| 352 | CSIQCANADIAN SOLAR INC | 33,400 | $660.0M | 0.04% | Put |
| 353 | WF2WINTRUST FINL CORP | 6,284 | $656.0M | 0.04% | |
| 354 | HPEHEWLETT PACKARD ENTERPRISE C | 36,874 | $653.8M | 0.04% | |
| 355 | WRKUSDWESTROCK CO | 13,200 | $652.7M | 0.04% | |
| 356 | DINOHF SINCLAIR CORP | 10,741 | $648.4M | 0.04% | |
| 357 | GSKGSK PLC | 15,000 | $643.0M | 0.04% | Call |
| 358 | BLDRBUILDERS FIRSTSOURCE INC | 3,082 | $642.8M | 0.04% | |
| 359 | WMWASTE MGMT INC DEL | 3,000 | $639.5M | 0.04% | Put |
| 360 | LMTLOCKHEED MARTIN CORP | 1,400 | $636.8M | 0.04% | |
| 361 | A4SAMERIPRISE FINL INC | 1,450 | $635.7M | 0.04% | |
| 362 | VNTVONTIER CORPORATION | 14,000 | $635.0M | 0.04% | |
| 363 | CRBGCOREBRIDGE FINL INC | 22,000 | $632.1M | 0.04% | |
| 364 | CUTR 4 06/01/29CUTERA INC | 2,875,000 | $631.8M | 0.04% | |
| 365 | FDO.FMACYS INC | 31,500 | $629.7M | 0.04% | |
| 366 | DFSEURDISCOVER FINL SVCS | 4,800 | $629.2M | 0.04% | |
| 367 | SPCXCOLLABORATIVE INVESTMNT SER | 27,017 | $625.7M | 0.04% | |
| 368 | NVAX 5 12/15/27NOVAVAX INC | 1,000,000 | $625.6M | 0.04% | |
| 369 | AIGAMERICAN INTL GROUP INC | 8,000 | $625.4M | 0.04% | |
| 370 | BIO/BBIO RAD LABS INC | 1,807 | $625.0M | 0.04% | |
| 371 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 703,000 | $624.1M | 0.04% | |
| 372 | GPNGLOBAL PMTS INC | 4,664 | $623.4M | 0.04% | |
| 373 | CTASIMPLIFY EXCHANGE TRADED FUN | 24,730 | $617.0M | 0.04% | |
| 374 | TSLATESLA INC | 3,500 | $615.3M | 0.04% | Put |
| 375 | PYPLPAYPAL HLDGS INC | 9,000 | $602.9M | 0.03% | |
| 376 | BDCBELDEN INC | 6,500 | $602.0M | 0.03% | |
| 377 | RSRELIANCE INC | 1,800 | $601.5M | 0.03% | |
| 378 | LBRDKLIBERTY BROADBAND CORP | 10,452 | $598.2M | 0.03% | |
| 379 | MNSTMONSTER BEVERAGE CORP NEW | 10,000 | $592.8M | 0.03% | Put |
| 380 | ANAUTONATION INC | 3,578 | $592.4M | 0.03% | |
| 381 | POSTPOST HLDGS INC | 5,491 | $583.6M | 0.03% | |
| 382 | HIIHUNTINGTON INGALLS INDS INC | 2,000 | $582.9M | 0.03% | |
| 383 | GGZGABELLI GLOBAL SMALL & MID C | 48,242 | $579.9M | 0.03% | |
| 384 | PLABPHOTRONICS INC | 20,241 | $573.2M | 0.03% | |
| 385 | RBLXROBLOX CORP | 15,000 | $572.7M | 0.03% | Put |
| 386 | FCNCAFIRST CTZNS BANCSHARES INC N | 350 | $572.3M | 0.03% | |
| 387 | SIGSIGNET JEWELERS LIMITED | 5,700 | $570.4M | 0.03% | |
| 388 | FNFFIDELITY NATIONAL FINANCIAL | 10,700 | $568.2M | 0.03% | |
| 389 | DOXAMDOCS LTD | 6,236 | $563.5M | 0.03% | |
| 390 | PINSPINTEREST INC | 16,200 | $561.7M | 0.03% | Put |
| 391 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $560.6M | 0.03% | |
| 392 | TRGPTARGA RES CORP | 5,000 | $560.0M | 0.03% | Put |
| 393 | TBCHTURTLE BEACH CORP | 32,300 | $556.9M | 0.03% | Put |
| 394 | CHEF 1.875 12/01/24CHEFS WHSE INC | 525,000 | $555.3M | 0.03% | |
| 395 | JNJJOHNSON & JOHNSON | 3,500 | $553.7M | 0.03% | |
| 396 | —CODORUS VY BANCORP INC | 24,225 | $551.4M | 0.03% | |
| 397 | LENLENNAR CORP | 3,200 | $550.3M | 0.03% | |
| 398 | MBCMASTERBRAND INC | 29,296 | $549.0M | 0.03% | |
| 399 | EQHEQUITABLE HLDGS INC | 14,395 | $547.2M | 0.03% | |
| 400 | ADSKAUTODESK INC | 2,100 | $546.9M | 0.03% |