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 |
|---|---|---|---|---|---|
| 401 | FIVEFIVE BELOW INC | 3,000 | $544.1M | 0.03% | Put |
| 402 | ILFISHARES TR | 19,000 | $540.4M | 0.03% | |
| 403 | IVZINVESCO LTD | 32,390 | $537.4M | 0.03% | Put |
| 404 | JBLJABIL INC | 4,000 | $535.8M | 0.03% | |
| 405 | FISFIDELITY NATL INFORMATION SV | 7,200 | $534.1M | 0.03% | Call |
| 406 | GFNEW GERMANY FD INC | 60,526 | $527.2M | 0.03% | |
| 407 | DALDELTA AIR LINES INC DEL | 11,000 | $526.6M | 0.03% | |
| 408 | NSYNICE LTD | 2,000 | $521.2M | 0.03% | |
| 409 | GCMGWGCM GROSVENOR INC | 1,084,629 | $520.6M | 0.03% | |
| 410 | UTHUNITED THERAPEUTICS CORP DEL | 2,250 | $516.9M | 0.03% | |
| 411 | GENGEN DIGITAL INC | 23,000 | $515.2M | 0.03% | |
| 412 | AVPTAVEPOINT INC | 539,677 | $514.4M | 0.03% | |
| 413 | WYNNWYNN RESORTS LTD | 5,000 | $511.1M | 0.03% | Put |
| 414 | SNYSANOFI | 10,500 | $510.3M | 0.03% | |
| 415 | ACHR/WSARCHER AVIATION INC | 707,664 | $509.5M | 0.03% | |
| 416 | QCOMQUALCOMM INC | 3,000 | $507.9M | 0.03% | |
| 417 | GNKGENCO SHIPPING & TRADING LTD | 24,928 | $506.8M | 0.03% | |
| 418 | SUNSUNOCO LP/SUNOCO FIN CORP | 8,400 | $506.4M | 0.03% | Put |
| 419 | SGSWEETGREEN INC | 20,000 | $505.2M | 0.03% | Put |
| 420 | SLVMSYLVAMO CORP | 8,170 | $504.4M | 0.03% | |
| 421 | CMCCOMMERCIAL METALS CO | 8,500 | $499.5M | 0.03% | |
| 422 | WIREEURENCORE WIRE CORP | 1,900 | $499.3M | 0.03% | |
| 423 | FOXFOX CORP | 17,246 | $493.6M | 0.03% | |
| 424 | SMARGBPSMARTSHEET INC | 12,600 | $485.1M | 0.03% | Put |
| 425 | AMGNAMGEN INC | 1,700 | $483.3M | 0.03% | |
| 426 | MAMASTERCARD INCORPORATED | 1,000 | $481.6M | 0.03% | Put |
| 427 | WEAWESTERN ALLIANCE BANCORP | 7,500 | $481.4M | 0.03% | |
| 428 | TNLTRAVEL PLUS LEISURE CO | 9,779 | $478.8M | 0.03% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 4,400 | $476.6M | 0.03% | |
| 430 | —FIRST TR ENERGY INCOME & GRO | 29,085 | $475.2M | 0.03% | |
| 431 | BABAALIBABA GROUP HLDG LTD | 6,500 | $470.3M | 0.03% | |
| 432 | BAXBAXTER INTL INC | 11,000 | $470.1M | 0.03% | |
| 433 | RKLBROCKET LAB USA INC | 113,900 | $468.1M | 0.03% | Put |
| 434 | DGXQUEST DIAGNOSTICS INC | 3,500 | $465.9M | 0.03% | |
| 435 | GPCGENUINE PARTS CO | 3,000 | $464.8M | 0.03% | |
| 436 | BOXBOX INC | 16,400 | $464.4M | 0.03% | |
| 437 | TRIPTRIPADVISOR INC | 16,700 | $464.1M | 0.03% | |
| 438 | NCZVIRTUS CONVERTIBLE & INC 202 | 52,417 | $461.5M | 0.03% | |
| 439 | BGBUNGE GLOBAL SA | 4,500 | $461.3M | 0.03% | Call |
| 440 | CEIXEURCONSOL ENERGY INC NEW | 5,500 | $460.7M | 0.03% | |
| 441 | DNUTKRISPY KREME INC | 30,000 | $457.1M | 0.03% | Put |
| 442 | ATKRATKORE INC | 2,400 | $456.9M | 0.03% | |
| 443 | RWT 5.75 10/01/25RWT HLDGS INC | 471,000 | $456.9M | 0.03% | |
| 444 | ADBEADOBE INC | 900 | $454.1M | 0.03% | |
| 445 | OGNORGANON & CO | 24,000 | $451.2M | 0.03% | |
| 446 | DXCDXC TECHNOLOGY CO | 20,900 | $443.3M | 0.03% | |
| 447 | ADXADAMS DIVERSIFIED EQUITY FD | 22,643 | $442.0M | 0.03% | |
| 448 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $439.7M | 0.03% | |
| 449 | ASOACADEMY SPORTS & OUTDOORS IN | 6,500 | $439.0M | 0.03% | |
| 450 | ENVXENOVIX CORPORATION | 54,700 | $438.1M | 0.03% | Put |
| 451 | FQIDIGITAL RLTY TR INC | 3,000 | $432.1M | 0.02% | Put |
| 452 | IPINTERNATIONAL PAPER CO | 11,000 | $429.2M | 0.02% | |
| 453 | KHCKRAFT HEINZ CO | 11,600 | $428.0M | 0.02% | |
| 454 | BTUPEABODY ENERGY CORP | 17,600 | $427.0M | 0.02% | Put |
| 455 | IDIINTERDIGITAL INC | 4,000 | $425.8M | 0.02% | |
| 456 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $425.8M | 0.02% | |
| 457 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 445,000 | $417.8M | 0.02% | |
| 458 | DFEVDIMENSIONAL ETF TRUST | 16,063 | $417.0M | 0.02% | |
| 459 | RIVRIVERNORTH OPPORTUNITIES FD | 34,595 | $416.5M | 0.02% | |
| 460 | SMTCSEMTECH CORP | 15,000 | $412.4M | 0.02% | Put |
| 461 | UPSTUPSTART HLDGS INC | 15,000 | $403.4M | 0.02% | Put |
| 462 | AVDVAMERICAN CENTY ETF TR | 6,100 | $401.7M | 0.02% | |
| 463 | RABROOKFIELD REAL ASSETS INCOM | 31,033 | $400.9M | 0.02% | |
| 464 | LNTHLANTHEUS HLDGS INC | 6,400 | $398.3M | 0.02% | |
| 465 | REEVEREST GROUP LTD | 1,000 | $397.5M | 0.02% | |
| 466 | DBDEUTSCHE BANK A G | 25,000 | $394.3M | 0.02% | |
| 467 | ODP1THE ODP CORP | 7,337 | $389.2M | 0.02% | |
| 468 | BABOEING CO | 2,000 | $386.0M | 0.02% | Put |
| 469 | EEFTEURONET WORLDWIDE INC | 3,500 | $384.8M | 0.02% | |
| 470 | EEAEUROPEAN EQUITY FD INC | 42,560 | $379.2M | 0.02% | |
| 471 | PBFPBF ENERGY INC | 6,574 | $378.5M | 0.02% | |
| 472 | HBC2HSBC HLDGS PLC | 9,600 | $377.9M | 0.02% | |
| 473 | RUNSUNRUN INC | 28,600 | $376.9M | 0.02% | Put |
| 474 | AFRMAFFIRM HLDGS INC | 10,000 | $372.6M | 0.02% | Put |
| 475 | JPCNUVEEN PFD & INCOME OPPORTUN | 51,605 | $371.0M | 0.02% | |
| 476 | ETRENTERGY CORP NEW | 3,500 | $369.9M | 0.02% | |
| 477 | TGANTRANSPHORM INC | 75,272 | $369.6M | 0.02% | |
| 478 | GOOGALPHABET INC | 2,420 | $368.5M | 0.02% | |
| 479 | MARAMARATHON DIGITAL HOLDINGS IN | 16,200 | $365.8M | 0.02% | Put |
| 480 | DFSVDIMENSIONAL ETF TRUST | 12,000 | $361.2M | 0.02% | |
| 481 | TNKTEEKAY TANKERS LTD | 6,000 | $350.5M | 0.02% | |
| 482 | INBXUSDINHIBRX INC | 10,000 | $349.6M | 0.02% | Put |
| 483 | —MFS SPL VALUE TR | 78,380 | $348.8M | 0.02% | |
| 484 | OMCOMNICOM GROUP INC | 3,600 | $348.3M | 0.02% | |
| 485 | XFEBFIRST TR EXCH TRADED FD III | 20,000 | $346.4M | 0.02% | Put |
| 486 | CARSCARS COM INC | 20,149 | $346.2M | 0.02% | |
| 487 | IDEVOYA INFRASTRUCTURE INDLS & | 32,888 | $346.0M | 0.02% | |
| 488 | INSWINTERNATIONAL SEAWAYS INC | 6,500 | $345.8M | 0.02% | Call |
| 489 | NSUSDNUSTAR ENERGY LP | 14,848 | $345.5M | 0.02% | |
| 490 | GMS1EURGMS INC | 3,538 | $344.4M | 0.02% | |
| 491 | URAGLOBAL X FDS | 11,910 | $343.4M | 0.02% | |
| 492 | BCCCGLOBAL X FDS | 8,516 | $340.7M | 0.02% | |
| 493 | ZTSZOETIS INC | 2,000 | $338.4M | 0.02% | Put |
| 494 | NTNXNUTANIX INC | 5,459 | $336.9M | 0.02% | Call |
| 495 | TWITITAN INTL INC ILL | 26,981 | $336.2M | 0.02% | |
| 496 | IMOIMPERIAL OIL LTD | 4,797 | $331.6M | 0.02% | |
| 497 | CNXCCONCENTRIX CORP | 5,000 | $331.1M | 0.02% | |
| 498 | ROKUROKU INC | 5,000 | $325.9M | 0.02% | Put |
| 499 | FFIVF5 INC | 1,700 | $322.3M | 0.02% | Call |
| 500 | XCAFXMORGAN STANLEY CHINA A SH FD | 26,544 | $319.6M | 0.02% |