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 |
|---|---|---|---|---|---|
| 501 | TXG10X GENOMICS INC | 5,000 | $279.2M | 0.02% | Call |
| 502 | CPBCAMPBELL SOUP CO | 6,100 | $278.8M | 0.02% | |
| 503 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $276.6M | 0.02% | Put |
| 504 | 2XYSCIPLAY CORPORATION | 13,962 | $274.8M | 0.02% | |
| 505 | AVDXAVIDXCHANGE HOLDINGS INC | 26,400 | $274.0M | 0.02% | Put |
| 506 | CPECALLON PETE CO DEL | 7,800 | $273.5M | 0.02% | |
| 507 | TECK/BTECK RESOURCES LTD | 6,484 | $273.0M | 0.02% | |
| 508 | SYU1SYNOVUS FINL CORP | 8,920 | $269.8M | 0.02% | |
| 509 | XNDPXTORTOISE ENERGY INDEPENDENC | 9,199 | $264.5M | 0.02% | |
| 510 | —CLEARBRIDGE MLP AND MIDSTRM | 7,574 | $262.6M | 0.02% | |
| 511 | CFGCITIZENS FINL GROUP INC | 10,000 | $260.8M | 0.02% | |
| 512 | RNWRENEW ENERGY GLOBAL PLC | 325,426 | $260.3M | 0.02% | |
| 513 | URAGLOBAL X FDS | 11,910 | $258.4M | 0.02% | |
| 514 | LMNDLEMONADE INC | 15,010 | $252.9M | 0.02% | Call |
| 515 | IEFISHARES TR | 2,600 | $251.2M | 0.02% | |
| 516 | —CLEARBRIDGE MLP AND MIDSTRM | 7,896 | $250.5M | 0.02% | |
| 517 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,641 | $249.3M | 0.02% | |
| 518 | IMKTAINGLES MKTS INC | 3,000 | $247.9M | 0.02% | |
| 519 | ABT2EURABSOLUTE SOFTWARE CORP | 21,137 | $242.2M | 0.01% | Put |
| 520 | PSXPHILLIPS 66 | 2,500 | $238.4M | 0.01% | |
| 521 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,729 | $237.8M | 0.01% | |
| 522 | MSCIMSCI INC | 500 | $234.6M | 0.01% | Put |
| 523 | VLOVALERO ENERGY CORP | 2,000 | $234.6M | 0.01% | |
| 524 | YCBD 8 PERP ACBDMD INC | 74,398 | $234.4M | 0.01% | |
| 525 | SHAKSHAKE SHACK INC | 3,000 | $233.2M | 0.01% | Put |
| 526 | WFRDWEATHERFORD INTL PLC | 3,484 | $231.4M | 0.01% | |
| 527 | MLMMARTIN MARIETTA MATLS INC | 500 | $230.8M | 0.01% | Call |
| 528 | AMZEUSDFRESH VINE WINE INC | 1,018,093 | $230.1M | 0.01% | |
| 529 | GWREGUIDEWIRE SOFTWARE INC | 3,000 | $228.2M | 0.01% | Put |
| 530 | KFKOREA FD INC | 9,833 | $227.5M | 0.01% | |
| 531 | NWGNATWEST GROUP PLC | 37,147 | $227.3M | 0.01% | |
| 532 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 15,800 | $226.6M | 0.01% | Call |
| 533 | —DIVERSEY HLDGS LTD | 27,000 | $226.5M | 0.01% | Call |
| 534 | FLNCFLUENCE ENERGY INC | 8,500 | $226.4M | 0.01% | Call |
| 535 | TOSTTOAST INC | 10,000 | $225.7M | 0.01% | Put |
| 536 | ASBASSOCIATED BANC CORP | 13,787 | $223.8M | 0.01% | |
| 537 | TROXTRONOX HOLDINGS PLC | 17,600 | $223.7M | 0.01% | |
| 538 | NIONIO INC | 22,984 | $222.7M | 0.01% | Put |
| 539 | NENOBLE CORP PLC | 8,167 | $222.4M | 0.01% | |
| 540 | DTMDT MIDSTREAM INC | 4,467 | $221.4M | 0.01% | |
| 541 | XHITXINVESCO HIG INCM 2023 TARG T | 29,475 | $218.7M | 0.01% | |
| 542 | STLDSTEEL DYNAMICS INC | 2,000 | $217.9M | 0.01% | Call |
| 543 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $216.9M | 0.01% | |
| 544 | ATDATI INC | 4,900 | $216.7M | 0.01% | Put |
| 545 | —MIRION TECHNOLOGIES INC | 118,088 | $214.9M | 0.01% | |
| 546 | BERYEURBERRY GLOBAL GROUP INC | 3,312 | $213.1M | 0.01% | |
| 547 | BHFBRIGHTHOUSE FINL INC | 4,500 | $213.1M | 0.01% | |
| 548 | ATSG*AIR TRANSPORT SERVICES GRP I | 11,069 | $208.9M | 0.01% | Put |
| 549 | —CHINDATA GROUP HLDGS LTD | 29,100 | $208.4M | 0.01% | Call |
| 550 | CFCF INDS HLDGS INC | 3,000 | $208.3M | 0.01% | |
| 551 | HYTBLACKROCK CORPOR HI YLD FD I | 23,296 | $207.8M | 0.01% | |
| 552 | NENOBLE CORP PLC | 8,322 | $207.8M | 0.01% | |
| 553 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 5,122 | $205.7M | 0.01% | |
| 554 | NFGNATIONAL FUEL GAS CO | 4,000 | $205.4M | 0.01% | |
| 555 | VGKVANGUARD INTL EQUITY INDEX F | 3,300 | $203.6M | 0.01% | Put |
| 556 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,112 | $203.4M | 0.01% | |
| 557 | LGNDLIGAND PHARMACEUTICALS INC | 2,810 | $202.6M | 0.01% | |
| 558 | CLFCLEVELAND-CLIFFS INC NEW | 12,000 | $201.1M | 0.01% | |
| 559 | BATRAUSDLIBERTY MEDIA CORP DEL | 4,907 | $200.8M | 0.01% | |
| 560 | HFROHIGHLAND OPPORTUNITIES | 22,072 | $199.3M | 0.01% | |
| 561 | S7VSALLY BEAUTY HLDGS INC | 16,000 | $197.6M | 0.01% | |
| 562 | IGRCBRE GBL REAL ESTATE INC FD | 37,576 | $196.5M | 0.01% | |
| 563 | WBDWARNER BROS DISCOVERY INC | 15,626 | $196.0M | 0.01% | |
| 564 | INVAINNOVIVA INC | 15,000 | $190.9M | 0.01% | |
| 565 | XWIAXWESTERN ASST INFLTN LKD INM | 22,936 | $189.5M | 0.01% | |
| 566 | LBAIUSDLAKELAND BANCORP INC | 13,900 | $186.1M | 0.01% | |
| 567 | EVFEATON VANCE SR INCOME TR | 33,731 | $184.2M | 0.01% | |
| 568 | DNUTKRISPY KREME INC | 12,500 | $184.1M | 0.01% | Call |
| 569 | NOVAQSUNNOVA ENERGY INTL INC. | 10,000 | $183.1M | 0.01% | Call |
| 570 | —NUVEEN PREFERRED AND INCOME | 11,351 | $183.0M | 0.01% | |
| 571 | UWMCUWM HOLDINGS CORPORATION | 759,587 | $182.2M | 0.01% | |
| 572 | PRDOPERDOCEO ED CORP | 14,810 | $181.7M | 0.01% | |
| 573 | KDKYNDRYL HLDGS INC | 13,616 | $180.8M | 0.01% | |
| 574 | AQN.TOALGONQUIN PWR UTILS CORP | 21,700 | $179.2M | 0.01% | Call |
| 575 | RUNSUNRUN INC | 10,000 | $178.6M | 0.01% | Call |
| 576 | SSTSYSTEM1 INC | 39,500 | $177.8M | 0.01% | Put |
| 577 | PTONPELOTON INTERACTIVE INC | 23,100 | $177.6M | 0.01% | Call |
| 578 | BIGGQBIG LOTS INC | 20,000 | $176.6M | 0.01% | Put |
| 579 | ZIMVZIMVIE INC | 15,500 | $174.1M | 0.01% | |
| 580 | PATHUIPATH INC | 10,000 | $165.7M | 0.01% | Call |
| 581 | INDIINDIE SEMICONDUCTOR INC | 17,600 | $165.4M | 0.01% | Put |
| 582 | DISHDISH NETWORK CORPORATION | 25,000 | $164.8M | 0.01% | Put |
| 583 | —GRINDROD SHIPPING HOLDINGS L | 18,700 | $158.5M | 0.01% | Call |
| 584 | CYTCYTEIR THERAPEUTICS INC | 60,454 | $157.2M | 0.01% | |
| 585 | RDFNREDFIN CORP | 12,600 | $156.5M | 0.01% | Put |
| 586 | GETYGETTY IMAGES HOLDINGS INC | 31,581 | $154.1M | 0.01% | Put |
| 587 | METCBRAMACO RES INC | 14,525 | $154.1M | 0.01% | |
| 588 | PCFHIGH INCOME SECS FD | 23,452 | $152.0M | 0.01% | |
| 589 | —RAMACO RES INC | 17,127 | $144.6M | 0.01% | |
| 590 | 9KGNEXTIER OILFIELD SOLUTIONS | 16,000 | $143.0M | 0.01% | |
| 591 | FTFFRANKLIN LTD DURATION INCOME | 22,870 | $141.3M | 0.01% | |
| 592 | DDD3-D SYS CORP DEL | 14,200 | $141.0M | 0.01% | Put |
| 593 | UWMCUWM HOLDINGS CORPORATION | 25,000 | $140.0M | 0.01% | Put |
| 594 | —LUMINAR TECHNOLOGIES INC | 20,200 | $139.0M | 0.01% | Put |
| 595 | JOFJAPAN SMALLER CAPITALIZATION | 19,240 | $138.5M | 0.01% | |
| 596 | AUROWAURORA INNOVATION INC | 273,685 | $136.8M | 0.01% | |
| 597 | ACCDEURACCOLADE INC | 10,100 | $136.0M | 0.01% | Call |
| 598 | WW6WW INTL INC | 20,000 | $134.4M | 0.01% | Put |
| 599 | LBRTLIBERTY ENERGY INC | 10,000 | $133.7M | 0.01% | |
| 600 | PRPERMIAN RESOURCES CORP | 11,922 | $130.7M | 0.01% |