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 |
|---|---|---|---|---|---|
| 301 | MLIMUELLER INDS INC | 7,800 | $680.8M | 0.04% | |
| 302 | SIRIEURSIRIUS XM HOLDINGS INC | 150,000 | $679.5M | 0.04% | Put |
| 303 | GRXGABELLI HLTHCARE & WELLNESS | 67,464 | $671.9M | 0.04% | |
| 304 | WSO/BWATSCO INC | 1,771 | $660.5M | 0.04% | |
| 305 | GILDGILEAD SCIENCES INC | 8,500 | $655.1M | 0.04% | |
| 306 | HRBBLOCK H & R INC | 20,442 | $651.5M | 0.04% | |
| 307 | BDCBELDEN INC | 6,800 | $650.4M | 0.04% | |
| 308 | AMPXAMPRIUS TECHNOLOGIES INC | 90,100 | $646.9M | 0.04% | Put |
| 309 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 10,414 | $646.7M | 0.04% | |
| 310 | DKNGDRAFTKINGS INC NEW | 24,100 | $640.3M | 0.04% | Put |
| 311 | PBVPRESTIGE CONSMR HEALTHCARE I | 10,773 | $640.2M | 0.04% | |
| 312 | BCOBRINKS CO | 9,399 | $637.5M | 0.04% | |
| 313 | —FTAC ZEUS ACQUISITION COR | 61,041 | $636.4M | 0.04% | |
| 314 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $634.4M | 0.04% | |
| 315 | WSMWILLIAMS SONOMA INC | 5,000 | $625.7M | 0.04% | Call |
| 316 | —ARGO GROUP INTL HLDGS LTD | 21,099 | $624.7M | 0.04% | |
| 317 | DINOHF SINCLAIR CORP | 14,000 | $624.5M | 0.04% | Call |
| 318 | UTHUNITED THERAPEUTICS CORP DEL | 2,800 | $618.1M | 0.04% | |
| 319 | HERZHERZFELD CARIBBEAN BASIN FD | 156,022 | $616.3M | 0.04% | |
| 320 | IBMINTERNATIONAL BUSINESS MACHS | 4,600 | $615.5M | 0.04% | Call |
| 321 | TDCTERADATA CORP DEL | 11,500 | $614.2M | 0.04% | Call |
| 322 | BLDRBUILDERS FIRSTSOURCE INC | 4,500 | $612.0M | 0.04% | |
| 323 | PNSTQBANYAN ACQUISITION CORPORATI | 57,892 | $602.1M | 0.04% | |
| 324 | COFCAPITAL ONE FINL CORP | 5,500 | $601.5M | 0.04% | Call |
| 325 | HIGHARTFORD FINL SVCS GROUP INC | 8,306 | $598.2M | 0.04% | |
| 326 | VSHVISHAY INTERTECHNOLOGY INC | 20,300 | $596.8M | 0.04% | |
| 327 | FNFFIDELITY NATIONAL FINANCIAL | 16,560 | $596.2M | 0.04% | |
| 328 | NEO 0.25 01/15/28NEOGENOMICS INC | 805,000 | $593.9M | 0.04% | |
| 329 | EBAEBAY INC. | 13,242 | $591.8M | 0.04% | |
| 330 | VRRMVERRA MOBILITY CORP | 30,000 | $591.6M | 0.04% | Call |
| 331 | WGOWINNEBAGO INDS INC | 8,850 | $590.2M | 0.04% | Call |
| 332 | THOTHOR INDS INC | 5,700 | $590.0M | 0.04% | Call |
| 333 | BHMBLUEROCK HOMES TRUST INC | 36,416 | $587.8M | 0.04% | |
| 334 | 4I1PHILIP MORRIS INTL INC | 6,000 | $585.7M | 0.04% | |
| 335 | XYLXYLEM INC | 5,200 | $585.6M | 0.04% | |
| 336 | CLMCORNERSTONE STRATEGIC VALUE | 69,854 | $585.4M | 0.04% | |
| 337 | PINCPREMIER INC | 21,105 | $583.8M | 0.04% | |
| 338 | —GASLOG PARTNERS LP | 67,180 | $579.1M | 0.04% | |
| 339 | CHPTCHARGEPOINT HOLDINGS INC | 65,400 | $574.9M | 0.04% | Put |
| 340 | NFLXNETFLIX INC | 1,300 | $572.6M | 0.04% | |
| 341 | PDCEUSDPDC ENERGY INC | 8,008 | $569.7M | 0.04% | |
| 342 | GPIGROUP 1 AUTOMOTIVE INC | 2,200 | $567.8M | 0.04% | Call |
| 343 | WDFCWD 40 CO | 3,000 | $566.0M | 0.04% | Call |
| 344 | AGCOAGCO CORP | 4,300 | $565.1M | 0.03% | |
| 345 | AVGOBROADCOM INC | 650 | $563.8M | 0.03% | Call |
| 346 | ACHR/WSARCHER AVIATION INC | 686,823 | $563.2M | 0.03% | |
| 347 | POSTPOST HLDGS INC | 6,491 | $562.4M | 0.03% | |
| 348 | GGZGABELLI GLOBAL SMALL & MID C | 46,901 | $562.0M | 0.03% | |
| 349 | USOUNITED STS OIL FD LP | 8,831 | $561.2M | 0.03% | |
| 350 | CIR2USDCIRCOR INTL INC | 9,900 | $558.9M | 0.03% | Put |
| 351 | DXCDXC TECHNOLOGY CO | 20,901 | $558.5M | 0.03% | |
| 352 | BCCCGLOBAL X FDS | 15,008 | $557.2M | 0.03% | |
| 353 | AMGNAMGEN INC | 2,500 | $555.0M | 0.03% | |
| 354 | XXYCROSS CTRY HEALTHCARE INC | 19,357 | $543.5M | 0.03% | |
| 355 | EQHEQUITABLE HLDGS INC | 19,995 | $543.1M | 0.03% | |
| 356 | CEIXEURCONSOL ENERGY INC NEW | 8,000 | $542.5M | 0.03% | |
| 357 | BCCBOISE CASCADE CO DEL | 6,000 | $542.1M | 0.03% | |
| 358 | —LABORATORY CORP AMER HLDGS | 2,200 | $530.9M | 0.03% | |
| 359 | VSTOEURVISTA OUTDOOR INC | 19,180 | $530.7M | 0.03% | Call |
| 360 | GMGENERAL MTRS CO | 13,706 | $528.5M | 0.03% | |
| 361 | BABOEING CO | 2,500 | $527.9M | 0.03% | Put |
| 362 | SLVMSYLVAMO CORP | 13,042 | $527.5M | 0.03% | |
| 363 | MOSMOSAIC CO NEW | 15,000 | $525.0M | 0.03% | Call |
| 364 | VSTVISTRA CORP | 20,000 | $525.0M | 0.03% | |
| 365 | NRANRG ENERGY INC | 14,000 | $523.5M | 0.03% | |
| 366 | UNVREURUNIVAR SOLUTIONS INC | 14,600 | $523.3M | 0.03% | Put |
| 367 | PRGSPROGRESS SOFTWARE CORP | 9,000 | $522.9M | 0.03% | |
| 368 | WIREEURENCORE WIRE CORP | 2,800 | $520.6M | 0.03% | Call |
| 369 | ENVXENOVIX CORPORATION | 28,800 | $519.6M | 0.03% | Put |
| 370 | HCKTHACKETT GROUP INC | 23,200 | $518.5M | 0.03% | |
| 371 | HBC2HSBC HLDGS PLC | 13,000 | $515.1M | 0.03% | Call |
| 372 | SFMSPROUTS FMRS MKT INC | 14,000 | $514.2M | 0.03% | |
| 373 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,000,000 | $509.6M | 0.03% | |
| 374 | HCCWARRIOR MET COAL INC | 12,944 | $504.2M | 0.03% | |
| 375 | XTTPXTORTOISE PIPELINE & ENERGY F | 18,405 | $504.1M | 0.03% | |
| 376 | PAYOPAYONEER GLOBAL INC | 1,007,275 | $503.6M | 0.03% | |
| 377 | GFNEW GERMANY FD INC | 56,014 | $503.0M | 0.03% | |
| 378 | VGREURVECTOR GROUP LTD | 39,116 | $501.1M | 0.03% | |
| 379 | DBCINVESCO DB COMMDY INDX TRCK | 22,015 | $499.7M | 0.03% | |
| 380 | ADBEADOBE SYSTEMS INCORPORATED | 1,020 | $498.8M | 0.03% | Call |
| 381 | JNJJOHNSON & JOHNSON | 3,000 | $496.6M | 0.03% | |
| 382 | —AMYRIS INC | 2,500,000 | $495.3M | 0.03% | |
| 383 | NHSNEUBERGER BERMAN HIGH YIELD | 65,635 | $491.6M | 0.03% | |
| 384 | HCQAMN HEALTHCARE SVCS INC | 4,500 | $491.0M | 0.03% | |
| 385 | CTSCTS CORP | 11,500 | $490.2M | 0.03% | |
| 386 | —ENETI INC | 39,900 | $483.2M | 0.03% | Put |
| 387 | IONQ/WSIONQ INC | 109,962 | $482.7M | 0.03% | |
| 388 | —SHOULDERUP TECHNOLOGY ACQUIS | 46,231 | $481.3M | 0.03% | |
| 389 | SSENTINELONE INC | 31,500 | $475.6M | 0.03% | Put |
| 390 | TXTTEXTRON INC | 7,000 | $473.4M | 0.03% | |
| 391 | PLABPHOTRONICS INC | 18,241 | $470.4M | 0.03% | |
| 392 | EWTISHARES INC | 10,000 | $470.2M | 0.03% | Put |
| 393 | THTARGET HOSPITALITY CORP | 135,697 | $464.1M | 0.03% | |
| 394 | BCBRUNSWICK CORP | 5,353 | $463.8M | 0.03% | |
| 395 | MRKMERCK & CO INC | 4,000 | $461.6M | 0.03% | |
| 396 | OVEROVERSTOCK COM INC DEL | 14,100 | $459.2M | 0.03% | Put |
| 397 | CEGCONSTELLATION ENERGY CORP | 5,000 | $457.8M | 0.03% | Put |
| 398 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 7,000 | $457.0M | 0.03% | |
| 399 | WF2WINTRUST FINL CORP | 6,284 | $456.3M | 0.03% | |
| 400 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $454.6M | 0.03% |