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 |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC | 5,700 | $1.0B | 0.05% | |
| 302 | AYATLANTICA SUSTAINABLE INFR P | 46,587 | $1.0B | 0.05% | |
| 303 | FDO.FMACYS INC | 65,200 | $1.0B | 0.05% | Call |
| 304 | IIFMORGAN STANLEY INDIA INVT FD | 33,780 | $1.0B | 0.05% | |
| 305 | METAMETA PLATFORMS INC | 1,775 | $1.0B | 0.05% | |
| 306 | TGNATEGNA INC | 63,516 | $1.0B | 0.05% | Put |
| 307 | MANMANPOWERGROUP INC WIS | 13,500 | $992.5M | 0.05% | |
| 308 | TTENTOTALENERGIES SE | 15,309 | $989.3M | 0.05% | |
| 309 | MPMP MATERIALS CORP | 55,700 | $983.1M | 0.04% | Put |
| 310 | UBERUBER TECHNOLOGIES INC | 13,000 | $977.1M | 0.04% | Put |
| 311 | SWN1EURSOUTHWESTERN ENERGY CO | 136,033 | $967.2M | 0.04% | |
| 312 | XLBSELECT SECTOR SPDR TR | 10,000 | $963.8M | 0.04% | Put |
| 313 | TEXTEREX CORP NEW | 18,107 | $958.0M | 0.04% | Call |
| 314 | TOLTOLL BROTHERS INC | 6,200 | $957.8M | 0.04% | |
| 315 | AVGOBROADCOM INC | 5,540 | $955.6M | 0.04% | |
| 316 | DFSVDIMENSIONAL ETF TRUST | 31,000 | $954.8M | 0.04% | |
| 317 | ORCLORACLE CORP | 5,600 | $954.2M | 0.04% | Call |
| 318 | AIGAMERICAN INTL GROUP INC | 13,000 | $952.0M | 0.04% | Call |
| 319 | GDLGDL FD | 116,648 | $950.7M | 0.04% | |
| 320 | ALSALLSTATE CORP | 5,000 | $948.3M | 0.04% | Put |
| 321 | WOLF 1.875 12/01/29WOLFSPEED INC | 2,500,000 | $943.5M | 0.04% | |
| 322 | ARWARROW ELECTRS INC | 7,100 | $943.1M | 0.04% | |
| 323 | TNLTRAVEL PLUS LEISURE CO | 20,279 | $934.5M | 0.04% | |
| 324 | EYLDCAMBRIA ETF TR | 26,974 | $933.3M | 0.04% | |
| 325 | NFLXNETFLIX INC | 1,300 | $922.1M | 0.04% | |
| 326 | TSTENARIS S A | 29,000 | $921.9M | 0.04% | |
| 327 | EBAEBAY INC. | 14,105 | $918.4M | 0.04% | |
| 328 | GWREGUIDEWIRE SOFTWARE INC | 5,000 | $914.7M | 0.04% | Put |
| 329 | RUNSUNRUN INC | 50,500 | $912.0M | 0.04% | Put |
| 330 | SIGSIGNET JEWELERS LIMITED | 8,800 | $907.6M | 0.04% | Call |
| 331 | MRO*MARATHON OIL CORP | 33,791 | $899.9M | 0.04% | |
| 332 | XTTPXTORTOISE PIPELINE & ENERGY F | 21,323 | $899.8M | 0.04% | |
| 333 | SUSUNCOR ENERGY INC NEW | 24,332 | $898.3M | 0.04% | |
| 334 | EVRGEVERGY INC | 14,465 | $897.0M | 0.04% | |
| 335 | SRCLSTERICYCLE INC | 14,660 | $894.3M | 0.04% | |
| 336 | EVACEQV VENTURES ACQUISITION COR | 90,048 | $894.2M | 0.04% | |
| 337 | TWLOTWILIO INC | 13,700 | $893.5M | 0.04% | Put |
| 338 | MCKMCKESSON CORP | 1,800 | $890.0M | 0.04% | |
| 339 | APPAPPLOVIN CORP | 6,800 | $887.7M | 0.04% | Call |
| 340 | W3UWESTERN UN CO | 74,395 | $887.5M | 0.04% | |
| 341 | DXCM 0.375 05/15/28DEXCOM INC | 1,000,000 | $885.1M | 0.04% | |
| 342 | ADMARCHER DANIELS MIDLAND CO | 14,813 | $884.9M | 0.04% | |
| 343 | BACBANK AMERICA CORP | 22,000 | $873.0M | 0.04% | |
| 344 | A4SAMERIPRISE FINL INC | 1,850 | $869.1M | 0.04% | |
| 345 | XNDPXTORTOISE ENERGY INDEPENDENC | 23,055 | $868.1M | 0.04% | |
| 346 | EVBNUSDEVANS BANCORP INC | 22,267 | $867.7M | 0.04% | |
| 347 | GPNGLOBAL PMTS INC | 8,464 | $866.9M | 0.04% | |
| 348 | PRGSPROGRESS SOFTWARE CORP | 700,000 | $865.5M | 0.04% | |
| 349 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 17,639 | $851.2M | 0.04% | |
| 350 | SMMTSUMMIT THERAPEUTICS INC | 38,814 | $850.0M | 0.04% | Put |
| 351 | BFHBREAD FINANCIAL HOLDINGS INC | 17,858 | $849.7M | 0.04% | Put |
| 352 | TOSTTOAST INC | 30,000 | $849.3M | 0.04% | Put |
| 353 | IOTSAMSARA INC | 17,600 | $846.9M | 0.04% | Put |
| 354 | PCFHIGH INCOME SECS FD | 123,339 | $842.4M | 0.04% | |
| 355 | BKBANK NEW YORK MELLON CORP | 11,600 | $833.6M | 0.04% | |
| 356 | GCMGWGCM GROSVENOR INC | 930,108 | $818.5M | 0.04% | |
| 357 | HCAHCA HEALTHCARE INC | 2,000 | $812.9M | 0.04% | |
| 358 | EWTISHARES INC | 15,000 | $808.0M | 0.04% | Put |
| 359 | ABGCENCORA INC | 3,588 | $807.6M | 0.04% | |
| 360 | CFGCITIZENS FINL GROUP INC | 19,597 | $804.8M | 0.04% | |
| 361 | TFCTRUIST FINL CORP | 18,618 | $796.3M | 0.04% | |
| 362 | HRBBLOCK H & R INC | 12,448 | $791.1M | 0.04% | |
| 363 | DXCDXC TECHNOLOGY CO | 37,900 | $786.4M | 0.04% | |
| 364 | HBC2HSBC HLDGS PLC | 17,100 | $772.7M | 0.04% | |
| 365 | AGSPLAYAGS INC | 67,754 | $771.7M | 0.04% | |
| 366 | IVZINVESCO LTD | 43,607 | $765.7M | 0.04% | Call |
| 367 | DOXAMDOCS LTD | 8,736 | $764.2M | 0.03% | |
| 368 | BWABORGWARNER INC | 21,000 | $762.1M | 0.03% | Call |
| 369 | LMTLOCKHEED MARTIN CORP | 1,300 | $759.9M | 0.03% | |
| 370 | COPCONOCOPHILLIPS | 7,216 | $759.7M | 0.03% | |
| 371 | ZBHZIMMER BIOMET HOLDINGS INC | 7,000 | $755.6M | 0.03% | Call |
| 372 | ADBEADOBE INC | 1,450 | $750.8M | 0.03% | |
| 373 | GRXGABELLI HLTHCARE & WELLNESS | 68,389 | $748.9M | 0.03% | |
| 374 | FCXFREEPORT-MCMORAN INC | 15,000 | $748.8M | 0.03% | Put |
| 375 | PLTRPALANTIR TECHNOLOGIES INC | 20,000 | $744.0M | 0.03% | Put |
| 376 | EQXEQUINOX GOLD CORP | 121,800 | $741.8M | 0.03% | Put |
| 377 | CTRACOTERRA ENERGY INC | 30,918 | $740.5M | 0.03% | |
| 378 | EQHEQUITABLE HLDGS INC | 17,495 | $735.3M | 0.03% | Call |
| 379 | NEO 0.25 01/15/28NEOGENOMICS INC | 880,000 | $734.0M | 0.03% | |
| 380 | UTHUNITED THERAPEUTICS CORP DEL | 2,047 | $733.5M | 0.03% | |
| 381 | CEIXEURCONSOL ENERGY INC NEW | 7,000 | $732.5M | 0.03% | Call |
| 382 | 8DTSQUARESPACE INC | 15,774 | $732.4M | 0.03% | Put |
| 383 | BAXBAXTER INTL INC | 19,200 | $729.0M | 0.03% | |
| 384 | ETRENTERGY CORP NEW | 5,495 | $723.2M | 0.03% | |
| 385 | EXASEXACT SCIENCES CORP | 10,600 | $722.1M | 0.03% | |
| 386 | NTNXNUTANIX INC | 12,094 | $716.6M | 0.03% | Put |
| 387 | PVHPVH CORPORATION | 7,100 | $715.9M | 0.03% | |
| 388 | OMFONEMAIN HLDGS INC | 15,200 | $715.5M | 0.03% | Call |
| 389 | WSO/BWATSCO INC | 1,421 | $703.4M | 0.03% | |
| 390 | JLLJONES LANG LASALLE INC | 2,600 | $701.5M | 0.03% | |
| 391 | CNKCINEMARK HLDGS INC | 25,100 | $698.8M | 0.03% | Put |
| 392 | WSMWILLIAMS SONOMA INC | 4,500 | $697.1M | 0.03% | |
| 393 | MHKMOHAWK INDS INC | 4,335 | $696.5M | 0.03% | |
| 394 | AUROWAURORA INNOVATION INC | 838,453 | $695.1M | 0.03% | |
| 395 | VEEVVEEVA SYS INC | 3,300 | $692.6M | 0.03% | |
| 396 | THCTENET HEALTHCARE CORP | 4,150 | $689.7M | 0.03% | |
| 397 | MOHMOLINA HEALTHCARE INC | 2,000 | $689.1M | 0.03% | |
| 398 | OCOWENS CORNING NEW | 3,900 | $688.4M | 0.03% | |
| 399 | AFBIAFFINITY BANCSHARES INC | 32,150 | $688.3M | 0.03% | |
| 400 | WDCWESTERN DIGITAL CORP. | 10,000 | $682.9M | 0.03% | Put |