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 |
|---|---|---|---|---|---|
| 401 | WF2WINTRUST FINL CORP | 6,284 | $682.0M | 0.03% | |
| 402 | AWMSKYWORKS SOLUTIONS INC | 6,900 | $681.5M | 0.03% | |
| 403 | ESGRENSTAR GROUP LIMITED | 2,114 | $679.8M | 0.03% | |
| 404 | MARAMARA HOLDINGS INC | 41,293 | $669.8M | 0.03% | Put |
| 405 | MCHBHOMESTREET INC | 41,981 | $661.6M | 0.03% | Put |
| 406 | TRWHEURBALLYS CORPORATION | 37,735 | $650.9M | 0.03% | |
| 407 | CHTRCHARTER COMMUNICATIONS INC N | 2,000 | $648.2M | 0.03% | Put |
| 408 | FCNCAFIRST CTZNS BANCSHARES INC N | 350 | $644.3M | 0.03% | |
| 409 | KMBKIMBERLY-CLARK CORP | 4,500 | $640.3M | 0.03% | |
| 410 | BLDRBUILDERS FIRSTSOURCE INC | 3,282 | $636.2M | 0.03% | |
| 411 | ABBVABBVIE INC | 3,200 | $631.9M | 0.03% | |
| 412 | AMRALPHA METALLURGICAL RESOUR I | 2,668 | $630.1M | 0.03% | |
| 413 | CHDCHURCH & DWIGHT CO INC | 6,000 | $628.3M | 0.03% | Put |
| 414 | EVHEVOLENT HEALTH INC | 22,200 | $627.8M | 0.03% | Put |
| 415 | PFGCPERFORMANCE FOOD GROUP CO | 8,000 | $627.0M | 0.03% | |
| 416 | EMNEASTMAN CHEM CO | 5,554 | $621.8M | 0.03% | |
| 417 | DBDEUTSCHE BANK A G | 35,800 | $619.7M | 0.03% | Call |
| 418 | NVEINUVEI CORPORATION | 18,570 | $619.3M | 0.03% | |
| 419 | EXAIEUREXSCIENTIA PLC | 126,782 | $618.7M | 0.03% | |
| 420 | INGRINGREDION INC | 4,465 | $613.6M | 0.03% | |
| 421 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $613.5M | 0.03% | |
| 422 | ITIEURITERIS INC NEW | 85,700 | $611.9M | 0.03% | |
| 423 | DFEVDIMENSIONAL ETF TRUST | 21,460 | $610.8M | 0.03% | |
| 424 | MOSMOSAIC CO NEW | 22,768 | $609.7M | 0.03% | |
| 425 | CVNACARVANA CO | 3,500 | $609.4M | 0.03% | Put |
| 426 | ISIIONIS PHARMACEUTICALS INC | 15,100 | $604.9M | 0.03% | Put |
| 427 | ANAUTONATION INC | 3,378 | $604.4M | 0.03% | |
| 428 | LENLENNAR CORP | 3,200 | $599.9M | 0.03% | |
| 429 | GGZGABELLI GLOBAL SMALL & MID C | 48,242 | $598.7M | 0.03% | |
| 430 | OKEONEOK INC NEW | 6,566 | $598.4M | 0.03% | Put |
| 431 | FLEXFLEX LTD | 17,800 | $595.1M | 0.03% | |
| 432 | FFIVF5 INC | 2,700 | $594.5M | 0.03% | |
| 433 | DFSEURDISCOVER FINL SVCS | 4,200 | $589.2M | 0.03% | |
| 434 | PGYPAGAYA TECHNOLOGIES LTD | 55,500 | $586.6M | 0.03% | Put |
| 435 | HIIHUNTINGTON INGALLS INDS INC | 2,200 | $581.6M | 0.03% | |
| 436 | GTESGATES INDL CORP PLC | 32,869 | $576.9M | 0.03% | |
| 437 | SNOWSNOWFLAKE INC | 5,000 | $574.3M | 0.03% | Put |
| 438 | MMM3M CO | 4,200 | $574.1M | 0.03% | |
| 439 | BKHBLACK HILLS CORP | 9,369 | $572.6M | 0.03% | |
| 440 | BGBUNGE GLOBAL SA | 5,900 | $570.2M | 0.03% | |
| 441 | URAGLOBAL X FDS | 19,910 | $569.6M | 0.03% | |
| 442 | TFXTELEFLEX INCORPORATED | 2,300 | $568.8M | 0.03% | |
| 443 | POSTPOST HLDGS INC | 4,891 | $566.1M | 0.03% | |
| 444 | UNMUNUM GROUP | 9,508 | $565.2M | 0.03% | |
| 445 | VRNSVARONIS SYS INC | 10,000 | $565.0M | 0.03% | Put |
| 446 | CSIQCANADIAN SOLAR INC | 33,500 | $561.5M | 0.03% | Put |
| 447 | CHUYUSDCHUYS HLDGS INC | 15,000 | $561.0M | 0.03% | |
| 448 | ENVXENOVIX CORPORATION | 59,900 | $559.5M | 0.03% | Put |
| 449 | DBXDROPBOX INC | 22,000 | $559.5M | 0.03% | |
| 450 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7,500 | $556.6M | 0.03% | Call |
| 451 | PPCPILGRIMS PRIDE CORP | 12,000 | $552.6M | 0.03% | |
| 452 | BBYBEST BUY INC | 5,300 | $547.5M | 0.03% | |
| 453 | RVNCEURREVANCE THERAPEUTICS INC | 105,379 | $546.9M | 0.03% | Put |
| 454 | MLIMUELLER INDS INC | 7,300 | $540.9M | 0.02% | |
| 455 | VNTVONTIER CORPORATION | 15,936 | $537.7M | 0.02% | |
| 456 | CBTCABOT CORP | 4,800 | $536.5M | 0.02% | |
| 457 | NEMNEWMONT CORP | 10,000 | $534.5M | 0.02% | Put |
| 458 | GSKGSK PLC | 13,000 | $531.4M | 0.02% | |
| 459 | GFNEW GERMANY FD INC | 59,419 | $530.6M | 0.02% | |
| 460 | APAAPA CORPORATION | 21,595 | $528.2M | 0.02% | |
| 461 | TSLATESLA INC | 2,000 | $523.3M | 0.02% | Put |
| 462 | XHTAXINVESCO HIGH INCOME 2024 TAR | 68,287 | $519.0M | 0.02% | |
| 463 | LENLENNAR CORP | 3,000 | $518.8M | 0.02% | |
| 464 | OSKOSHKOSH CORP | 5,150 | $516.1M | 0.02% | |
| 465 | UWMCUWM HOLDINGS CORPORATION | 852,693 | $511.6M | 0.02% | |
| 466 | SPCXCOLLABORATIVE INVESTMNT SER | 21,695 | $511.6M | 0.02% | |
| 467 | CRBGCOREBRIDGE FINL INC | 17,500 | $510.3M | 0.02% | |
| 468 | ADSKAUTODESK INC | 1,850 | $509.6M | 0.02% | |
| 469 | MTBM & T BK CORP | 2,860 | $509.4M | 0.02% | |
| 470 | PGRPROGRESSIVE CORP | 2,000 | $507.5M | 0.02% | Put |
| 471 | HUMHUMANA INC | 1,600 | $506.8M | 0.02% | |
| 472 | LKQ1LKQ CORP | 12,590 | $502.6M | 0.02% | |
| 473 | SKYHSKY HARBOUR GROUP CORPORATIO | 222,248 | $500.1M | 0.02% | |
| 474 | BIO/BBIO RAD LABS INC | 1,492 | $499.2M | 0.02% | |
| 475 | TXTTEXTRON INC | 5,583 | $494.5M | 0.02% | |
| 476 | DRIDARDEN RESTAURANTS INC | 3,001 | $492.6M | 0.02% | |
| 477 | FISFIDELITY NATL INFORMATION SV | 5,869 | $491.5M | 0.02% | |
| 478 | TDSTELEPHONE & DATA SYS INC | 21,000 | $488.3M | 0.02% | Call |
| 479 | RMERESMED INC | 2,000 | $488.2M | 0.02% | Put |
| 480 | PSXPHILLIPS 66 | 3,700 | $486.4M | 0.02% | |
| 481 | GAPGAP INC | 22,000 | $485.1M | 0.02% | |
| 482 | CUTR 4 06/01/29CUTERA INC | 2,875,000 | $480.5M | 0.02% | |
| 483 | GEFGREIF INC | 7,628 | $478.0M | 0.02% | |
| 484 | FNFFIDELITY NATIONAL FINANCIAL | 7,700 | $477.9M | 0.02% | |
| 485 | EEAEUROPEAN EQUITY FD INC | 50,260 | $471.4M | 0.02% | |
| 486 | RWT 5.75 10/01/25RWT HLDGS INC | 471,000 | $468.1M | 0.02% | |
| 487 | CMCCOMMERCIAL METALS CO | 8,500 | $467.2M | 0.02% | |
| 488 | SATSECHOSTAR CORP | 18,750 | $465.4M | 0.02% | Put |
| 489 | VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $465.1M | 0.02% | |
| 490 | LBRDKLIBERTY BROADBAND CORP | 5,952 | $460.0M | 0.02% | |
| 491 | DKSDICKS SPORTING GOODS INC | 2,200 | $459.1M | 0.02% | |
| 492 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $458.3M | 0.02% | |
| 493 | AMCAMC ENTMT HLDGS INC | 100,560 | $457.5M | 0.02% | Put |
| 494 | STLDSTEEL DYNAMICS INC | 3,600 | $453.9M | 0.02% | |
| 495 | RCM1USDR1 RCM INC | 32,000 | $453.4M | 0.02% | |
| 496 | RABROOKFIELD REAL ASSETS INCOM | 33,008 | $452.2M | 0.02% | |
| 497 | PCARPACCAR INC | 4,520 | $446.0M | 0.02% | |
| 498 | AWCAMERICAN WTR WKS CO INC NEW | 3,000 | $438.7M | 0.02% | Put |
| 499 | QRVOQORVO INC | 4,214 | $435.3M | 0.02% | |
| 500 | AVDVAMERICAN CENTY ETF TR | 6,100 | $431.1M | 0.02% |