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 |
|---|---|---|---|---|---|
| 501 | EXEELCHESAPEAKE ENERGY CORP | 5,228 | $316.9M | 0.02% | |
| 502 | JXC1ZIFF DAVIS INC | 5,000 | $315.2M | 0.02% | |
| 503 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,500 | $315.1M | 0.02% | Call |
| 504 | SKYHSKY HARBOUR GROUP CORPORATIO | 178,657 | $314.4M | 0.02% | |
| 505 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,600 | $314.4M | 0.02% | |
| 506 | AXONAXON ENTERPRISE INC | 1,000 | $312.9M | 0.02% | Put |
| 507 | MANMANPOWERGROUP INC WIS | 4,000 | $310.6M | 0.02% | |
| 508 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 31,897 | $309.7M | 0.02% | |
| 509 | SANMSANMINA CORPORATION | 4,981 | $309.7M | 0.02% | |
| 510 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 350,000 | $306.9M | 0.02% | |
| 511 | WBAWALGREENS BOOTS ALLIANCE INC | 13,900 | $301.5M | 0.02% | |
| 512 | ASBASSOCIATED BANC CORP | 13,787 | $296.6M | 0.02% | |
| 513 | XLRESELECT SECTOR SPDR TR | 7,500 | $296.5M | 0.02% | Call |
| 514 | LBRTLIBERTY ENERGY INC | 14,300 | $296.3M | 0.02% | |
| 515 | VRTXVERTEX PHARMACEUTICALS INC | 700 | $292.6M | 0.02% | |
| 516 | CELHCELSIUS HLDGS INC | 3,500 | $290.2M | 0.02% | Put |
| 517 | MPMP MATERIALS CORP | 20,000 | $286.0M | 0.02% | Put |
| 518 | SMMTSUMMIT THERAPEUTICS INC | 68,214 | $282.4M | 0.02% | Put |
| 519 | —GENETRON HLDGS LTD | 70,162 | $282.4M | 0.02% | |
| 520 | SHWSHERWIN WILLIAMS CO | 800 | $277.9M | 0.02% | Call |
| 521 | CRUSCIRRUS LOGIC INC | 2,999 | $277.6M | 0.02% | |
| 522 | SPHRSPHERE ENTERTAINMENT CO | 5,600 | $274.8M | 0.02% | Put |
| 523 | RFREGIONS FINANCIAL CORP NEW | 13,000 | $273.5M | 0.02% | |
| 524 | XWIAXWESTERN ASST INFLTN LKD INM | 33,422 | $272.1M | 0.02% | |
| 525 | —NUSCALE PWR CORP | 338,604 | $270.9M | 0.02% | |
| 526 | ADTADT INC DEL | 40,200 | $270.1M | 0.02% | Call |
| 527 | VGKVANGUARD INTL EQUITY INDEX F | 4,000 | $269.4M | 0.02% | Put |
| 528 | BYDBOYD GAMING CORP | 4,000 | $269.3M | 0.02% | |
| 529 | RYIRYERSON HLDG CORP | 7,981 | $267.4M | 0.02% | |
| 530 | UUNITY SOFTWARE INC | 10,000 | $267.0M | 0.02% | Put |
| 531 | SOCSABLE OFFSHORE CORP | 103,000 | $265.7M | 0.02% | |
| 532 | AEPAMERICAN ELEC PWR CO INC | 3,059 | $263.4M | 0.02% | |
| 533 | —VERICITY INC | 23,194 | $263.3M | 0.02% | |
| 534 | —CSI COMPRESSCO LP | 112,113 | $261.2M | 0.02% | |
| 535 | HUBGHUB GROUP INC | 6,000 | $259.3M | 0.01% | |
| 536 | TDCTERADATA CORP DEL | 6,700 | $259.1M | 0.01% | |
| 537 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,000 | $257.5M | 0.01% | |
| 538 | NXJNUVEEN NEW JERSEY QULT MUN F | 21,201 | $256.1M | 0.01% | |
| 539 | BKHABLACK HAWK ACQUISITION CORP | 25,000 | $253.8M | 0.01% | |
| 540 | —AGILITI INC | 25,000 | $253.0M | 0.01% | Put |
| 541 | PRDOPERDOCEO ED CORP | 14,386 | $252.6M | 0.01% | |
| 542 | PLNTPLANET FITNESS INC | 4,000 | $250.5M | 0.01% | Put |
| 543 | EIXEDISON INTL | 3,500 | $247.6M | 0.01% | |
| 544 | 5ZZ0CONTEXTLOGIC INC | 43,345 | $246.6M | 0.01% | |
| 545 | NENOBLE CORP PLC | 8,266 | $245.3M | 0.01% | |
| 546 | NTRNUTRIEN LTD | 4,500 | $244.4M | 0.01% | |
| 547 | —FNCB BANCORP INC | 39,633 | $240.6M | 0.01% | |
| 548 | HAYNUSDHAYNES INTL INC | 4,000 | $240.5M | 0.01% | |
| 549 | EWLISHARES INC | 5,000 | $238.0M | 0.01% | Put |
| 550 | PLTKPLAYTIKA HLDG CORP | 33,369 | $235.3M | 0.01% | |
| 551 | BHMBLUEROCK HOMES TRUST INC | 13,843 | $234.9M | 0.01% | |
| 552 | PRUPRUDENTIAL FINL INC | 2,000 | $234.8M | 0.01% | |
| 553 | SBSWSIBANYE STILLWATER LTD | 49,601 | $233.6M | 0.01% | |
| 554 | TDFTEMPLETON DRAGON FD INC | 29,274 | $230.1M | 0.01% | |
| 555 | GRNDGRINDR INC | 98,949 | $228.6M | 0.01% | |
| 556 | ARCBARCBEST CORP | 1,600 | $228.0M | 0.01% | |
| 557 | KK0NEXTNAV INC | 34,447 | $226.7M | 0.01% | |
| 558 | ACCOACCO BRANDS CORP | 39,856 | $223.6M | 0.01% | |
| 559 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $222.2M | 0.01% | |
| 560 | —LABORATORY CORP AMER HLDGS | 1,000 | $218.5M | 0.01% | |
| 561 | JBLUJETBLUE AWYS CORP | 29,400 | $218.1M | 0.01% | Put |
| 562 | NYCBEURNEW YORK CMNTY BANCORP INC | 67,527 | $217.4M | 0.01% | Put |
| 563 | ISIIONIS PHARMACEUTICALS INC | 5,000 | $216.8M | 0.01% | Put |
| 564 | GYROGYRODYNE LLC | 25,744 | $213.7M | 0.01% | |
| 565 | DCHAMERICAN AXLE & MFG HLDGS IN | 29,000 | $213.4M | 0.01% | Call |
| 566 | TYGTORTOISE ENERGY INFRA CORP | 6,891 | $213.0M | 0.01% | |
| 567 | G3VGREEN PLAINS INC | 9,200 | $212.7M | 0.01% | Put |
| 568 | NENOBLE CORP PLC | 8,322 | $211.4M | 0.01% | |
| 569 | WNCWABASH NATL CORP | 7,000 | $209.6M | 0.01% | |
| 570 | EBCEASTERN BANKSHARES INC | 15,000 | $206.7M | 0.01% | Call |
| 571 | BORRBORR DRILLING LTD | 30,000 | $205.5M | 0.01% | Put |
| 572 | SPGSIMON PPTY GROUP INC NEW | 1,300 | $203.4M | 0.01% | |
| 573 | BKEBUCKLE INC | 5,000 | $201.3M | 0.01% | Call |
| 574 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 23,284 | $200.5M | 0.01% | |
| 575 | LYFTLYFT INC | 10,000 | $193.5M | 0.01% | Put |
| 576 | AMCAMC ENTMT HLDGS INC | 51,428 | $191.3M | 0.01% | Put |
| 577 | FT2FIRST HORIZON CORPORATION | 12,312 | $189.6M | 0.01% | Call |
| 578 | —KINNATE BIOPHARMA INC | 69,284 | $184.3M | 0.01% | Call |
| 579 | —METALS ACQUISITION LIMITED | 89,020 | $183.4M | 0.01% | |
| 580 | MSOSADVISORSHARES TR | 18,200 | $182.2M | 0.01% | |
| 581 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 21,877 | $181.4M | 0.01% | |
| 582 | —INTUITIVE MACHINES INC | 103,320 | $180.8M | 0.01% | |
| 583 | UWMCUWM HOLDINGS CORPORATION | 611,095 | $177.2M | 0.01% | |
| 584 | BLCOBAUSCH PLUS LOMB CORP | 10,000 | $173.0M | 0.01% | Put |
| 585 | VGREURVECTOR GROUP LTD | 15,278 | $167.4M | 0.01% | |
| 586 | —MIRION TECHNOLOGIES INC | 72,490 | $162.4M | 0.01% | |
| 587 | JOFJAPAN SMALLER CAPITALIZATION | 19,903 | $158.8M | 0.01% | |
| 588 | LUNRINTUITIVE MACHINES INC | 25,300 | $158.1M | 0.01% | Put |
| 589 | ETENERGY TRANSFER L P | 10,000 | $157.3M | 0.01% | Call |
| 590 | BATLBATTALION OIL CORP | 27,570 | $156.0M | 0.01% | |
| 591 | HFROHIGHLAND OPPORTUNITIES | 22,072 | $155.2M | 0.01% | |
| 592 | FTFFRANKLIN LTD DURATION INCOME | 24,217 | $151.8M | 0.01% | |
| 593 | DSXDIANA SHIPPING INC | 483,428 | $150.8M | 0.01% | |
| 594 | ABLLWABACUS LIFE INC | 216,000 | $146.9M | 0.01% | |
| 595 | FDDFIRST TR HIGH INCOME LONG / | 11,958 | $142.7M | 0.01% | |
| 596 | CLMCORNERSTONE STRATEGIC VALUE | 18,854 | $141.8M | 0.01% | |
| 597 | BTXBLACKROCK INNOVATION AND GRW | 15,960 | $129.9M | 0.01% | |
| 598 | SSSSSURO CAPITAL CORP | 27,605 | $125.6M | 0.01% | |
| 599 | RIGTRANSOCEAN LTD | 20,000 | $125.6M | 0.01% | Put |
| 600 | HLLY/WSHOLLEY INC | 354,695 | $124.1M | 0.01% |