CSS LLC/IL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2T
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | GILDGILEAD SCIENCES INC | 19,251 | $1.6B | 0.07% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 20,812 | $1.6B | 0.07% | Call |
| 203 | PLUNPLUG POWER INC | 709,800 | $1.6B | 0.07% | Put |
| 204 | SNAP 0.125 03/01/28SNAP INC | 2,000,000 | $1.6B | 0.07% | |
| 205 | KRKROGER CO | 27,752 | $1.6B | 0.07% | |
| 206 | ALITALIGHT INC | 213,987 | $1.6B | 0.07% | |
| 207 | 7HPHP INC | 44,144 | $1.6B | 0.07% | |
| 208 | COINCOINBASE GLOBAL INC | 8,884 | $1.6B | 0.07% | Put |
| 209 | KHCKRAFT HEINZ CO | 44,800 | $1.6B | 0.07% | Call |
| 210 | HERZHERZFELD CARIBBEAN BASIN FD | 694,568 | $1.6B | 0.07% | |
| 211 | FFNWFIRST FINANCIAL NORTHWEST IN | 69,675 | $1.6B | 0.07% | |
| 212 | HAYNUSDHAYNES INTL INC | 26,184 | $1.6B | 0.07% | |
| 213 | —STERLING CHECK CORP | 92,470 | $1.5B | 0.07% | |
| 214 | PFEPFIZER INC | 53,099 | $1.5B | 0.07% | Call |
| 215 | SYFSYNCHRONY FINANCIAL | 30,800 | $1.5B | 0.07% | |
| 216 | BXBLACKSTONE INC | 10,000 | $1.5B | 0.07% | Put |
| 217 | PRFTUSDPERFICIENT INC | 20,195 | $1.5B | 0.07% | |
| 218 | NRANRG ENERGY INC | 16,548 | $1.5B | 0.07% | |
| 219 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,000,000 | $1.5B | 0.07% | |
| 220 | BCSBARCLAYS PLC | 121,441 | $1.5B | 0.07% | |
| 221 | EFAISHARES TR | 17,500 | $1.5B | 0.07% | Put |
| 222 | CMCSACOMCAST CORP NEW | 35,000 | $1.5B | 0.07% | |
| 223 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,743,000 | $1.5B | 0.07% | |
| 224 | WMWASTE MGMT INC DEL | 7,000 | $1.5B | 0.07% | Put |
| 225 | DFJWISDOMTREE TR | 18,006 | $1.5B | 0.07% | |
| 226 | AXNX*AXONICS INC | 20,772 | $1.4B | 0.07% | |
| 227 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 34,088 | $1.4B | 0.07% | |
| 228 | ALSNALLISON TRANSMISSION HLDGS I | 14,942 | $1.4B | 0.07% | |
| 229 | DBX 0 03/01/28DROPBOX INC | 1,500,000 | $1.4B | 0.07% | |
| 230 | BACVERIZON COMMUNICATIONS INC | 31,500 | $1.4B | 0.06% | Call |
| 231 | OLNOLIN CORP | 29,297 | $1.4B | 0.06% | Call |
| 232 | CNMD 2.25 06/15/27CONMED CORP | 1,500,000 | $1.4B | 0.06% | |
| 233 | ZD 1.75 11/01/26ZIFF DAVIS INC | 1,500,000 | $1.4B | 0.06% | |
| 234 | ARCH1USDARCH RESOURCES INC | 10,017 | $1.4B | 0.06% | |
| 235 | CNCCENTENE CORP DEL | 18,360 | $1.4B | 0.06% | Put |
| 236 | DDOGDATADOG INC | 12,000 | $1.4B | 0.06% | Put |
| 237 | BMYBRISTOL-MYERS SQUIBB CO | 26,630 | $1.4B | 0.06% | |
| 238 | GMGENERAL MTRS CO | 30,606 | $1.4B | 0.06% | |
| 239 | REEVEREST GROUP LTD | 3,500 | $1.4B | 0.06% | Call |
| 240 | TWTRADEWEB MKTS INC | 11,000 | $1.4B | 0.06% | Put |
| 241 | SU6SURMODICS INC | 34,764 | $1.3B | 0.06% | |
| 242 | AKXANSYS INC | 4,202 | $1.3B | 0.06% | |
| 243 | PWSCPOWERSCHOOL HOLDINGS INC | 58,600 | $1.3B | 0.06% | |
| 244 | APDAIR PRODS & CHEMS INC | 4,500 | $1.3B | 0.06% | Put |
| 245 | JBLJABIL INC | 11,100 | $1.3B | 0.06% | |
| 246 | CVSCVS HEALTH CORP | 21,036 | $1.3B | 0.06% | |
| 247 | G2CEVERI HLDGS INC | 100,650 | $1.3B | 0.06% | Call |
| 248 | GU9GUESS INC | 65,200 | $1.3B | 0.06% | Put |
| 249 | PYPLPAYPAL HLDGS INC | 16,783 | $1.3B | 0.06% | |
| 250 | RYAAYRYANAIR HOLDINGS PLC | 28,905 | $1.3B | 0.06% | |
| 251 | MDTMEDTRONIC PLC | 14,500 | $1.3B | 0.06% | |
| 252 | AEBAALLETE INC | 20,044 | $1.3B | 0.06% | |
| 253 | SUXTD SYNNEX CORPORATION | 10,646 | $1.3B | 0.06% | |
| 254 | MRKMERCK & CO INC | 11,205 | $1.3B | 0.06% | |
| 255 | SHAK 0 03/01/28SHAKE SHACK INC | 1,362,000 | $1.3B | 0.06% | |
| 256 | STLASTELLANTIS N.V | 90,163 | $1.3B | 0.06% | Call |
| 257 | AFRMAFFIRM HLDGS INC | 31,000 | $1.3B | 0.06% | Put |
| 258 | KMLMKRANESHARES TRUST | 42,963 | $1.3B | 0.06% | |
| 259 | CNSLEURCONSOLIDATED COMM HLDGS INC | 267,133 | $1.2B | 0.06% | |
| 260 | EPR 5.75 PERP CEPR PPTYS | 55,193 | $1.2B | 0.06% | |
| 261 | CAHCARDINAL HEALTH INC | 11,100 | $1.2B | 0.06% | |
| 262 | EQTEQT CORP | 33,404 | $1.2B | 0.06% | Put |
| 263 | AMZNAMAZON COM INC | 6,500 | $1.2B | 0.06% | Put |
| 264 | COFCAPITAL ONE FINL CORP | 8,058 | $1.2B | 0.06% | Call |
| 265 | FOXFOX CORP | 30,891 | $1.2B | 0.05% | |
| 266 | POST 2.5 08/15/27POST HLDGS INC | 1,000,000 | $1.2B | 0.05% | |
| 267 | NEENEXTERA ENERGY INC | 14,034 | $1.2B | 0.05% | |
| 268 | AMEDAMEDISYS INC | 12,290 | $1.2B | 0.05% | |
| 269 | MOALTRIA GROUP INC | 23,200 | $1.2B | 0.05% | |
| 270 | TJXTJX COS INC NEW | 10,000 | $1.2B | 0.05% | Put |
| 271 | BMTABRITISH AMERN TOB PLC | 32,000 | $1.2B | 0.05% | |
| 272 | AMATAPPLIED MATLS INC | 5,770 | $1.2B | 0.05% | |
| 273 | VZIOEURVIZIO HLDG CORP | 102,989 | $1.2B | 0.05% | |
| 274 | HTZHERTZ GLOBAL HLDGS INC | 348,004 | $1.1B | 0.05% | Put |
| 275 | GPORGULFPORT ENERGY OPERATING CO | 7,500 | $1.1B | 0.05% | |
| 276 | XGDVXGABELLI DIVID & INCOME TR | 46,406 | $1.1B | 0.05% | |
| 277 | DISVDIMENSIONAL ETF TRUST | 38,941 | $1.1B | 0.05% | |
| 278 | CITHE CIGNA GROUP | 3,250 | $1.1B | 0.05% | |
| 279 | MSIMOTOROLA SOLUTIONS INC | 2,500 | $1.1B | 0.05% | Put |
| 280 | SABHLD 7.32 08/01/26SABRE GLBL INC | 1,000,000 | $1.1B | 0.05% | |
| 281 | BTXBLACKROCK INNOVATION AND GRW | 148,777 | $1.1B | 0.05% | |
| 282 | SABASABA CAPITAL INCOME & OPPORT | 131,823 | $1.1B | 0.05% | |
| 283 | DBCINVESCO DB COMMDY INDX TRCK | 49,100 | $1.1B | 0.05% | |
| 284 | ELVELEVANCE HEALTH INC | 2,100 | $1.1B | 0.05% | |
| 285 | MPCMARATHON PETE CORP | 6,700 | $1.1B | 0.05% | |
| 286 | SLGSL GREEN RLTY CORP | 15,600 | $1.1B | 0.05% | Put |
| 287 | PFCPREMIER FINANCIAL CORP | 46,070 | $1.1B | 0.05% | |
| 288 | PDDPDD HOLDINGS INC | 8,000 | $1.1B | 0.05% | Put |
| 289 | APY1EURCHAMPIONX CORPORATION | 35,649 | $1.1B | 0.05% | |
| 290 | CRNC 1.5 07/01/28CERENCE INC | 2,000,000 | $1.1B | 0.05% | |
| 291 | STTSTATE STR CORP | 12,114 | $1.1B | 0.05% | Call |
| 292 | AGCOAGCO CORP | 10,900 | $1.1B | 0.05% | |
| 293 | LYBLYONDELLBASELL INDUSTRIES N | 11,072 | $1.1B | 0.05% | |
| 294 | LDOSLEIDOS HOLDINGS INC | 6,500 | $1.1B | 0.05% | |
| 295 | CTASIMPLIFY EXCHANGE TRADED FUN | 40,730 | $1.1B | 0.05% | |
| 296 | BERYEURBERRY GLOBAL GROUP INC | 15,565 | $1.1B | 0.05% | |
| 297 | PHMPULTE GROUP INC | 7,300 | $1.0B | 0.05% | |
| 298 | OGNORGANON & CO | 54,745 | $1.0B | 0.05% | |
| 299 | VLOVALERO ENERGY CORP | 7,600 | $1.0B | 0.05% | Call |
| 300 | QCOMQUALCOMM INC | 6,031 | $1.0B | 0.05% |