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 |
|---|---|---|---|---|---|
| 501 | USFDUS FOODS HLDG CORP | 7,000 | $430.5M | 0.02% | |
| 502 | AMKRAMKOR TECHNOLOGY INC | 14,020 | $429.0M | 0.02% | |
| 503 | WIWWESTERN AST INFL LKD OPP & I | 48,215 | $426.2M | 0.02% | |
| 504 | SJMSMUCKER J M CO | 3,500 | $423.9M | 0.02% | |
| 505 | HSICHENRY SCHEIN INC | 5,800 | $422.8M | 0.02% | |
| 506 | SLBSCHLUMBERGER LTD | 10,000 | $419.5M | 0.02% | Put |
| 507 | SSENTINELONE INC | 17,300 | $413.8M | 0.02% | Put |
| 508 | GENGEN DIGITAL INC | 15,000 | $411.4M | 0.02% | |
| 509 | HOLXHOLOGIC INC | 5,009 | $408.0M | 0.02% | |
| 510 | GOOGALPHABET INC | 2,420 | $404.6M | 0.02% | |
| 511 | SHOPSHOPIFY INC | 5,000 | $400.7M | 0.02% | Put |
| 512 | ONON SEMICONDUCTOR CORP | 5,500 | $399.4M | 0.02% | |
| 513 | CMBTEURONAV NV | 23,727 | $394.3M | 0.02% | Put |
| 514 | XCAFXMORGAN STANLEY CHINA A SH FD | 28,674 | $388.2M | 0.02% | |
| 515 | AMGNAMGEN INC | 1,200 | $386.7M | 0.02% | |
| 516 | LYFTLYFT INC | 30,000 | $382.5M | 0.02% | Call |
| 517 | NUENUCOR CORP | 2,500 | $375.9M | 0.02% | |
| 518 | KBHKB HOME | 4,365 | $374.0M | 0.02% | |
| 519 | FLRFLUOR CORP NEW | 7,832 | $373.7M | 0.02% | Put |
| 520 | DARDARLING INGREDIENTS INC | 10,000 | $371.6M | 0.02% | Put |
| 521 | BCCCGLOBAL X FDS | 8,516 | $367.8M | 0.02% | |
| 522 | —ICC HLDGS INC | 15,785 | $362.0M | 0.02% | |
| 523 | BROSDUTCH BROS INC | 11,300 | $361.9M | 0.02% | Put |
| 524 | PRDOPERDOCEO ED CORP | 16,175 | $359.7M | 0.02% | |
| 525 | BOXBOX INC | 10,904 | $356.9M | 0.02% | |
| 526 | ZTO 1.5 09/01/27ZTO EXPRESS CAYMAN INC | 333,000 | $355.8M | 0.02% | |
| 527 | TTEKTETRA TECH INC NEW | 7,500 | $353.7M | 0.02% | |
| 528 | PRGSPROGRESS SOFTWARE CORP | 5,239 | $353.0M | 0.02% | |
| 529 | —HMN FINL INC | 12,575 | $350.8M | 0.02% | |
| 530 | TELLEURTELLURIAN INC NEW | 360,443 | $348.9M | 0.02% | |
| 531 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 32,549 | $345.7M | 0.02% | |
| 532 | QSQUANTUMSCAPE CORP | 60,000 | $345.0M | 0.02% | Put |
| 533 | ASAASA GOLD AND PRECIOUS MTLS L | 16,300 | $338.7M | 0.02% | |
| 534 | SDRLSEADRILL 2021 LTD | 8,500 | $337.8M | 0.02% | |
| 535 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 29,727 | $334.7M | 0.02% | |
| 536 | NSYNICE LTD | 1,900 | $330.0M | 0.02% | |
| 537 | SCHWSCHWAB CHARLES CORP | 5,000 | $324.1M | 0.01% | Put |
| 538 | SPHRSPHERE ENTERTAINMENT CO | 7,301 | $322.6M | 0.01% | Put |
| 539 | JXNJACKSON FINANCIAL INC | 3,528 | $321.9M | 0.01% | |
| 540 | NTGTORTOISE MIDSTRM ENERGY FD I | 6,763 | $321.4M | 0.01% | |
| 541 | QLYSQUALYS INC | 2,500 | $321.1M | 0.01% | |
| 542 | SPGSIMON PPTY GROUP INC NEW | 1,900 | $321.1M | 0.01% | |
| 543 | SNAPSNAP INC | 30,000 | $321.0M | 0.01% | Put |
| 544 | KFKOREA FD INC | 13,835 | $314.7M | 0.01% | |
| 545 | LBRTLIBERTY ENERGY INC | 16,300 | $311.2M | 0.01% | |
| 546 | CRUSCIRRUS LOGIC INC | 2,500 | $310.5M | 0.01% | |
| 547 | SYNASYNAPTICS INC | 4,000 | $310.3M | 0.01% | |
| 548 | ATKRATKORE INC | 3,603 | $305.3M | 0.01% | |
| 549 | GKDGRAND CANYON ED INC | 2,144 | $304.1M | 0.01% | |
| 550 | PAGPENSKE AUTOMOTIVE GRP INC | 1,854 | $301.1M | 0.01% | |
| 551 | ASBASSOCIATED BANC CORP | 13,787 | $297.0M | 0.01% | |
| 552 | TPRTAPESTRY INC | 6,300 | $296.0M | 0.01% | |
| 553 | ASOACADEMY SPORTS & OUTDOORS IN | 5,000 | $291.8M | 0.01% | |
| 554 | VSTOEURVISTA OUTDOOR INC | 7,439 | $291.5M | 0.01% | |
| 555 | —TORTOISE PWR & ENERGY INFRAS | 15,974 | $289.3M | 0.01% | |
| 556 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $288.1M | 0.01% | Put |
| 557 | GDOWESTERN ASSET GLOBAL CORP DE | 22,382 | $288.1M | 0.01% | |
| 558 | EXEELCHESAPEAKE ENERGY CORP | 5,228 | $283.7M | 0.01% | |
| 559 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 30,872 | $283.4M | 0.01% | |
| 560 | VYXNCR VOYIX CORPORATION | 20,502 | $278.2M | 0.01% | Call |
| 561 | —BEST INC | 100,174 | $275.0M | 0.01% | |
| 562 | OSISOSI SYSTEMS INC | 1,800 | $273.3M | 0.01% | |
| 563 | ABLLWABACUS LIFE INC | 160,681 | $273.2M | 0.01% | |
| 564 | MDBMONGODB INC | 1,000 | $270.4M | 0.01% | Put |
| 565 | SSYSSTRATASYS LTD | 32,496 | $270.0M | 0.01% | |
| 566 | LBRDALIBERTY BROADBAND CORP | 3,500 | $268.9M | 0.01% | |
| 567 | TDFTEMPLETON DRAGON FD INC | 29,274 | $268.1M | 0.01% | |
| 568 | FBMSUSDFIRST BANCSHARES INC MISS | 8,293 | $266.5M | 0.01% | |
| 569 | AUGXAUGMEDIX INC | 112,427 | $264.2M | 0.01% | |
| 570 | QSEQUANS COMMUNICATIONS S A | 221,678 | $263.8M | 0.01% | Call |
| 571 | BMEZBLACKROCK HEALTH SCIENCES TE | 16,534 | $261.9M | 0.01% | |
| 572 | XBGYXBLACKROCK ENHANCED INTL DIV | 44,633 | $258.9M | 0.01% | |
| 573 | BSTZBLACKROCK SCIENCE & TECHNOLO | 13,378 | $256.9M | 0.01% | |
| 574 | MTTR*MATTERPORT INC | 56,700 | $255.2M | 0.01% | Call |
| 575 | NENOBLE CORP PLC | 7,000 | $253.0M | 0.01% | |
| 576 | XXHYBXXNEW AMER HIGH INCOME FD INC | 30,000 | $249.9M | 0.01% | |
| 577 | INFNEURINFINERA CORP | 36,400 | $245.7M | 0.01% | Put |
| 578 | —ARC DOCUMENT SOLUTIONS INC | 71,788 | $242.6M | 0.01% | |
| 579 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $232.8M | 0.01% | |
| 580 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 7,112 | $231.2M | 0.01% | |
| 581 | KELKELLANOVA | 2,800 | $226.0M | 0.01% | Put |
| 582 | PLTKPLAYTIKA HLDG CORP | 28,072 | $222.3M | 0.01% | |
| 583 | IBTXUSDINDEPENDENT BANK GROUP INC | 3,801 | $219.2M | 0.01% | |
| 584 | XWIAXWESTERN ASST INFLTN LKD INM | 25,141 | $215.0M | 0.01% | |
| 585 | RBCRBC BEARINGS INC | 700 | $209.6M | 0.01% | Put |
| 586 | ASANASANA INC | 17,500 | $202.8M | 0.01% | Put |
| 587 | XYLXYLEM INC | 1,500 | $202.5M | 0.01% | Put |
| 588 | BTUPEABODY ENERGY CORP | 7,600 | $201.7M | 0.01% | Put |
| 589 | 5ZZ0CONTEXTLOGIC INC | 36,539 | $199.1M | 0.01% | |
| 590 | —MANITEX INTL INC | 34,800 | $195.9M | 0.01% | Put |
| 591 | GYROGYRODYNE LLC | 24,803 | $193.7M | 0.01% | |
| 592 | SHCRUSDSHARECARE INC | 132,286 | $187.8M | 0.01% | |
| 593 | SBTEURSTERLING BANCORP INC | 41,220 | $187.6M | 0.01% | |
| 594 | JOFJAPAN SMALLER CAPITALIZATION | 22,418 | $185.4M | 0.01% | |
| 595 | BHMBLUEROCK HOMES TRUST INC | 12,209 | $182.5M | 0.01% | |
| 596 | LMNDLEMONADE INC | 11,000 | $181.4M | 0.01% | Call |
| 597 | LFSTLIFESTANCE HEALTH GROUP INC | 25,500 | $178.5M | 0.01% | Put |
| 598 | CUBLIONHEART HOLDINGS | 17,453 | $174.5M | 0.01% | |
| 599 | TBNKUSDTERRITORIAL BANCORP INC | 16,208 | $169.2M | 0.01% | |
| 600 | FLICUSDFIRST LONG IS CORP | 13,029 | $167.7M | 0.01% |