CSS LLC/IL Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
717
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BMYBRISTOL-MYERS SQUIBB CO | 19,100 | $1.2B | 0.08% | |
| 202 | ORCLORACLE CORP | 9,950 | $1.2B | 0.07% | Call |
| 203 | MSOSADVISORSHARES TR | 213,055 | $1.2B | 0.07% | |
| 204 | IMOIMPERIAL OIL LTD | 22,797 | $1.2B | 0.07% | |
| 205 | AIC3 AI INC | 32,000 | $1.2B | 0.07% | Put |
| 206 | VTRSVIATRIS INC | 116,325 | $1.2B | 0.07% | Call |
| 207 | SIGSIGNET JEWELERS LIMITED | 17,700 | $1.2B | 0.07% | Call |
| 208 | HPEHEWLETT PACKARD ENTERPRISE C | 67,600 | $1.1B | 0.07% | Call |
| 209 | IGTAINCEPTION GROWTH ACQUSTN LTD | 109,650 | $1.1B | 0.07% | |
| 210 | AMRALPHA METALLURGICAL RESOUR I | 6,868 | $1.1B | 0.07% | Call |
| 211 | SMSM ENERGY CO | 35,000 | $1.1B | 0.07% | Call |
| 212 | LOBLIVE OAK CRESTVIEW CLIMATE A | 107,088 | $1.1B | 0.07% | |
| 213 | —CONSILIUM ACQUISITN CORP I L | 104,385 | $1.1B | 0.07% | |
| 214 | BIIIBLACK SPADE ACQUISITION CO | 105,400 | $1.1B | 0.07% | |
| 215 | DARDARLING INGREDIENTS INC | 17,035 | $1.1B | 0.07% | |
| 216 | MDBMONGODB INC | 2,600 | $1.1B | 0.07% | Put |
| 217 | CITHE CIGNA GROUP | 3,800 | $1.1B | 0.07% | |
| 218 | WYNNWYNN RESORTS LTD | 10,000 | $1.1B | 0.07% | Call |
| 219 | SNOWSNOWFLAKE INC | 6,000 | $1.1B | 0.07% | Put |
| 220 | TSLATESLA INC | 4,000 | $1.0B | 0.06% | Put |
| 221 | NETCLOUDFLARE INC | 16,000 | $1.0B | 0.06% | Put |
| 222 | LYBLYONDELLBASELL INDUSTRIES N | 11,342 | $1.0B | 0.06% | Call |
| 223 | LBRDKLIBERTY BROADBAND CORP | 12,952 | $1.0B | 0.06% | |
| 224 | IIFMORGAN STANLEY INDIA INVT FD | 47,690 | $1.0B | 0.06% | |
| 225 | SYFSYNCHRONY FINANCIAL | 30,400 | $1.0B | 0.06% | Call |
| 226 | XLRESELECT SECTOR SPDR TR | 27,200 | $1.0B | 0.06% | Put |
| 227 | DALDELTA AIR LINES INC DEL | 21,500 | $1.0B | 0.06% | Call |
| 228 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 20,577 | $1.0B | 0.06% | |
| 229 | CVSCVS HEALTH CORP | 14,500 | $1.0B | 0.06% | |
| 230 | —URSTADT BIDDLE PPTYS INC | 47,470 | $998.8M | 0.06% | |
| 231 | ANAUTONATION INC | 6,000 | $987.7M | 0.06% | Call |
| 232 | ARAY 3.75 06/01/26ACCURAY INC DEL | 1,000,000 | $977.7M | 0.06% | |
| 233 | JBLJABIL INC | 9,000 | $971.4M | 0.06% | Call |
| 234 | FGMCFG MERGER CORP | 90,956 | $963.2M | 0.06% | |
| 235 | NTAPNETAPP INC | 12,500 | $955.0M | 0.06% | Call |
| 236 | COPCONOCOPHILLIPS | 9,216 | $954.9M | 0.06% | |
| 237 | GTXGARRETT MOTION INC | 125,903 | $953.1M | 0.06% | Put |
| 238 | WFCWELLS FARGO CO NEW | 22,230 | $948.8M | 0.06% | Call |
| 239 | LLYLILLY ELI & CO | 2,000 | $938.0M | 0.06% | Put |
| 240 | CBRRFCHAIN BRIDGE I | 89,020 | $935.6M | 0.06% | |
| 241 | AELUSDAMERICAN EQTY INVT LIFE HLD | 17,806 | $927.9M | 0.06% | |
| 242 | FWONALIBERTY MEDIA CORP DEL | 12,200 | $918.4M | 0.06% | |
| 243 | FTITECHNIPFMC PLC | 55,100 | $915.8M | 0.06% | |
| 244 | SPNTSIRIUSPOINT LTD | 101,400 | $915.6M | 0.06% | Put |
| 245 | XGDVXGABELLI DIVID & INCOME TR | 43,312 | $915.2M | 0.06% | |
| 246 | HCPHASHICORP INC | 34,600 | $905.8M | 0.06% | Put |
| 247 | VMCVULCAN MATLS CO | 4,000 | $901.8M | 0.06% | Call |
| 248 | MHKMOHAWK INDS INC | 8,720 | $899.6M | 0.06% | |
| 249 | PHMPULTE GROUP INC | 11,500 | $893.3M | 0.06% | Call |
| 250 | URIUNITED RENTALS INC | 2,000 | $890.7M | 0.06% | Call |
| 251 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $890.0M | 0.06% | |
| 252 | ADXADAMS DIVERSIFIED EQUITY FD | 52,489 | $882.3M | 0.05% | |
| 253 | BIPBROOKFIELD INFRAST PARTNERS | 24,081 | $879.0M | 0.05% | |
| 254 | CAGCONAGRA BRANDS INC | 26,000 | $876.7M | 0.05% | |
| 255 | GDLGDL FD | 111,491 | $874.6M | 0.05% | |
| 256 | AXPAMERICAN EXPRESS CO | 5,000 | $871.0M | 0.05% | Call |
| 257 | NCLHNORWEGIAN CRUISE LINE HLDG L | 40,000 | $870.8M | 0.05% | Put |
| 258 | ETDETHAN ALLEN INTERIORS INC | 30,763 | $870.0M | 0.05% | Call |
| 259 | VWOBVANGUARD WHITEHALL FDS | 13,971 | $870.0M | 0.05% | |
| 260 | CMCSACOMCAST CORP NEW | 21,000 | $869.6M | 0.05% | Call |
| 261 | TFCTRUIST FINL CORP | 28,618 | $868.6M | 0.05% | |
| 262 | UGIUGI CORP NEW | 32,100 | $865.7M | 0.05% | Call |
| 263 | SPCXCOLLABORATIVE INVESTMNT SER | 35,780 | $858.7M | 0.05% | |
| 264 | GPNGLOBAL PMTS INC | 8,700 | $857.1M | 0.05% | |
| 265 | OCOWENS CORNING NEW | 6,500 | $848.3M | 0.05% | Call |
| 266 | LYFTLYFT INC | 87,700 | $841.0M | 0.05% | Put |
| 267 | DBXDROPBOX INC | 31,400 | $837.4M | 0.05% | Call |
| 268 | BCSBARCLAYS PLC | 106,241 | $835.1M | 0.05% | |
| 269 | MANMANPOWERGROUP INC WIS | 10,400 | $825.8M | 0.05% | |
| 270 | CNKCINEMARK HLDGS INC | 50,000 | $825.0M | 0.05% | Put |
| 271 | SOFISOFI TECHNOLOGIES INC | 97,900 | $816.5M | 0.05% | Put |
| 272 | UNMUNUM GROUP | 17,100 | $815.7M | 0.05% | Call |
| 273 | LENLENNAR CORP | 6,500 | $814.5M | 0.05% | Call |
| 274 | TG7TRIUMPH GROUP INC NEW | 65,700 | $812.7M | 0.05% | Put |
| 275 | PLTRPALANTIR TECHNOLOGIES INC | 53,000 | $812.5M | 0.05% | Put |
| 276 | DELLDELL TECHNOLOGIES INC | 15,000 | $811.6M | 0.05% | |
| 277 | FDO.FMACYS INC | 50,000 | $802.5M | 0.05% | Call |
| 278 | WIWWESTERN AST INFL LKD OPP & I | 90,502 | $801.8M | 0.05% | |
| 279 | TOLTOLL BROTHERS INC | 10,100 | $798.6M | 0.05% | |
| 280 | HOODROBINHOOD MKTS INC | 80,000 | $798.4M | 0.05% | Put |
| 281 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $798.4M | 0.05% | |
| 282 | QDELQUIDELORTHO CORP | 9,500 | $787.2M | 0.05% | Call |
| 283 | TMHCTAYLOR MORRISON HOME CORP | 16,000 | $780.3M | 0.05% | Call |
| 284 | RIGTRANSOCEAN LTD | 111,300 | $780.2M | 0.05% | Put |
| 285 | ASANASANA INC | 35,000 | $771.4M | 0.05% | Put |
| 286 | —NUVEEN CORPORATE INCOME 2023 | 82,228 | $768.8M | 0.05% | |
| 287 | SRPTSAREPTA THERAPEUTICS INC | 6,700 | $767.3M | 0.05% | |
| 288 | FOXFOX CORP | 24,000 | $765.4M | 0.05% | |
| 289 | RETAEURREATA PHARMACEUTICALS INC | 7,400 | $754.5M | 0.05% | Call |
| 290 | HYGISHARES TR | 10,000 | $750.7M | 0.05% | Put |
| 291 | —PARTNERS BANCORP | 118,112 | $731.1M | 0.05% | |
| 292 | FRG1EURFRANCHISE GROUP INC | 25,400 | $727.5M | 0.05% | Call |
| 293 | —TRISTAR ACQUISITION I CORP | 68,500 | $716.9M | 0.04% | |
| 294 | SGENUSDSEAGEN INC | 3,700 | $712.1M | 0.04% | Put |
| 295 | EWJVISHARES TR | 25,803 | $706.0M | 0.04% | |
| 296 | BIO/BBIO RAD LABS INC | 1,847 | $700.2M | 0.04% | |
| 297 | RFREGIONS FINANCIAL CORP NEW | 39,000 | $695.0M | 0.04% | |
| 298 | GMS1EURGMS INC | 10,038 | $694.6M | 0.04% | |
| 299 | SMMTSUMMIT THERAPEUTICS INC | 274,614 | $689.3M | 0.04% | Put |
| 300 | JOBYJOBY AVIATION INC | 260,036 | $689.1M | 0.04% |