CSS LLC/IL Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7B
Holdings
654
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,500,000 | $2.9T | 168296.12% | |
| 102 | AVUVAMERICAN CENTY ETF TR | 31,500 | $2.8T | 163476.83% | |
| 103 | WINGWINGSTOP INC | 11,000 | $2.8T | 163111.58% | Put |
| 104 | BRWSABA CAPITAL INCOME & OPRNT | 365,930 | $2.8T | 163050.32% | |
| 105 | OVVOVINTIV INC | 63,842 | $2.8T | 162045.95% | Call |
| 106 | AIC3 AI INC | 96,600 | $2.8T | 160280.11% | Put |
| 107 | GQ9SPDR GOLD TR | 14,500 | $2.8T | 160197.98% | Put |
| 108 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.8T | 159202.74% | |
| 109 | NTAPNETAPP INC | 30,400 | $2.7T | 154886.82% | Put |
| 110 | MTN 0 01/01/26VAIL RESORTS INC | 3,000,000 | $2.7T | 154715.06% | |
| 111 | NETCLOUDFLARE INC | 32,000 | $2.7T | 153976.94% | Put |
| 112 | SUSUNCOR ENERGY INC NEW | 82,944 | $2.7T | 153584.30% | |
| 113 | MRO*MARATHON OIL CORP | 109,091 | $2.6T | 152319.40% | Call |
| 114 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 3,695,000 | $2.6T | 151767.03% | |
| 115 | ARCH1USDARCH RESOURCES INC | 15,552 | $2.6T | 149144.30% | Call |
| 116 | VACMARRIOTT VACATIONS WORLDWIDE | 30,000 | $2.5T | 147179.42% | Put |
| 117 | ABNB 0 03/15/26AIRBNB INC | 2,814,000 | $2.5T | 146488.98% | |
| 118 | BACBANK AMERICA CORP | 73,900 | $2.5T | 143799.33% | Call |
| 119 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,500,000 | $2.5T | 142208.95% | |
| 120 | SWZSWISS HELVETIA FD INC | 298,083 | $2.4T | 141260.40% | |
| 121 | WFRDWEATHERFORD INTL PLC | 24,700 | $2.4T | 139649.16% | Call |
| 122 | SHOPSHOPIFY INC | 31,000 | $2.4T | 139562.41% | Put |
| 123 | EPREPR PPTYS | 49,500 | $2.4T | 138601.61% | Put |
| 124 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 2,592,000 | $2.4T | 137021.92% | |
| 125 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,354,000 | $2.3T | 134580.26% | |
| 126 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 3,500,000 | $2.3T | 133487.29% | |
| 127 | RYAAYRYANAIR HOLDINGS PLC | 16,962 | $2.3T | 130728.99% | |
| 128 | AVESAMERICAN CENTY ETF TR | 48,805 | $2.2T | 129661.74% | |
| 129 | TAT&T INC | 133,648 | $2.2T | 129605.56% | Call |
| 130 | TTENTOTALENERGIES SE | 33,000 | $2.2T | 128503.29% | |
| 131 | DVNDEVON ENERGY CORP NEW | 48,800 | $2.2T | 127757.77% | |
| 132 | NINISOURCE INC | 83,188 | $2.2T | 127642.25% | Put |
| 133 | SMSM ENERGY CO | 57,000 | $2.2T | 127549.72% | |
| 134 | SWN1EURSOUTHWESTERN ENERGY CO | 335,500 | $2.2T | 126999.83% | Call |
| 135 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2.2T | 125605.82% | |
| 136 | CVECENOVUS ENERGY INC | 129,900 | $2.2T | 124995.02% | Call |
| 137 | OKTA 0.125 09/01/25OKTA INC | 2,332,000 | $2.2T | 124283.36% | |
| 138 | SRPTSAREPTA THERAPEUTICS INC | 22,000 | $2.1T | 122603.86% | Call |
| 139 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,500,000 | $2.1T | 122121.30% | |
| 140 | MDRX 0.875 01/01/27VERADIGM INC | 2,065,000 | $2.1T | 119887.51% | |
| 141 | CSTRUSDCAPSTAR FINL HLDGS INC | 110,214 | $2.1T | 119364.61% | |
| 142 | TWNTAIWAN FD INC | 59,550 | $2.1T | 119042.42% | |
| 143 | AMRALPHA METALLURGICAL RESOUR I | 6,068 | $2.1T | 118853.55% | |
| 144 | MURMURPHY OIL CORP | 47,900 | $2.0T | 118093.41% | |
| 145 | XOMEXXON MOBIL CORP | 20,000 | $2.0T | 115561.30% | Put |
| 146 | WEAWESTERN ALLIANCE BANCORP | 30,000 | $2.0T | 114064.49% | Call |
| 147 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 2,000,000 | $1.9T | 112646.73% | |
| 148 | STNGSCORPIO TANKERS INC | 32,005 | $1.9T | 112458.09% | Put |
| 149 | OMFONEMAIN HLDGS INC | 39,000 | $1.9T | 110891.69% | Call |
| 150 | RBCRBC BEARINGS INC | 6,700 | $1.9T | 110311.63% | Put |
| 151 | IMGNEURIMMUNOGEN INC | 64,100 | $1.9T | 109837.85% | Put |
| 152 | FWONALIBERTY MEDIA CORP DEL | 65,989 | $1.9T | 109756.83% | |
| 153 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,000,000 | $1.9T | 109701.64% | |
| 154 | MUMICRON TECHNOLOGY INC | 22,000 | $1.9T | 108503.72% | Put |
| 155 | ROKUROKU INC | 20,000 | $1.8T | 105944.68% | Put |
| 156 | —BROOKFIELD REINS LTD | 45,338 | $1.8T | 105776.79% | |
| 157 | RBLXROBLOX CORP | 40,000 | $1.8T | 105690.39% | Put |
| 158 | ALITALIGHT INC | 213,987 | $1.8T | 105488.64% | |
| 159 | CVXCHEVRON CORP NEW | 12,174 | $1.8T | 104943.37% | |
| 160 | AXONAXON ENTERPRISE INC | 7,000 | $1.8T | 104506.23% | Put |
| 161 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,000,000 | $1.8T | 103708.01% | |
| 162 | VTRSVIATRIS INC | 165,625 | $1.8T | 103662.99% | Call |
| 163 | BMYBRISTOL-MYERS SQUIBB CO | 34,800 | $1.8T | 103193.08% | Call |
| 164 | 7HPHP INC | 59,200 | $1.8T | 102946.88% | Call |
| 165 | XLESELECT SECTOR SPDR TR | 21,132 | $1.8T | 102390.86% | Put |
| 166 | FWONALIBERTY MEDIA CORP DEL | 47,952 | $1.8T | 101289.23% | |
| 167 | HTZHERTZ GLOBAL HLDGS INC | 167,665 | $1.7T | 100676.28% | |
| 168 | COINCOINBASE GLOBAL INC | 10,000 | $1.7T | 100512.21% | Put |
| 169 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,500,000 | $1.7T | 99816.51% | |
| 170 | TSCOTRACTOR SUPPLY CO | 8,000 | $1.7T | 99416.47% | Put |
| 171 | SDRLSEADRILL 2021 LTD | 36,021 | $1.7T | 98424.35% | |
| 172 | GAMGENERAL AMERN INVS CO INC | 39,041 | $1.7T | 96906.61% | |
| 173 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,033,000 | $1.7T | 96657.47% | |
| 174 | —SOVOS BRANDS INC | 74,700 | $1.6T | 95105.23% | Put |
| 175 | DXJWISDOMTREE TR | 18,500 | $1.6T | 94064.34% | |
| 176 | NCLHNORWEGIAN CRUISE LINE HLDG L | 80,900 | $1.6T | 93694.81% | Put |
| 177 | CVSCVS HEALTH CORP | 20,500 | $1.6T | 93547.10% | Call |
| 178 | CETCENTRAL SECS CORP | 42,607 | $1.6T | 93003.04% | |
| 179 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,000,000 | $1.6T | 92325.31% | |
| 180 | MOALTRIA GROUP INC | 39,200 | $1.6T | 91388.44% | |
| 181 | SLBSCHLUMBERGER LTD | 29,617 | $1.5T | 89073.34% | Put |
| 182 | NTGTORTOISE MIDSTRM ENERGY FD I | 44,188 | $1.5T | 88767.39% | |
| 183 | DELLDELL TECHNOLOGIES INC | 20,000 | $1.5T | 88422.08% | |
| 184 | —EVOLV TECHNOLOGIES HLDNGS IN | 2,008,343 | $1.5T | 88222.24% | |
| 185 | SNAPSNAP INC | 90,000 | $1.5T | 88057.99% | Put |
| 186 | TRVCCITIGROUP INC | 29,226 | $1.5T | 86883.94% | |
| 187 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 1,650,000 | $1.5T | 86430.68% | |
| 188 | XHBSPDR SER TR | 15,200 | $1.5T | 84031.72% | Put |
| 189 | HERZHERZFELD CARIBBEAN BASIN FD | 521,063 | $1.4T | 83715.20% | |
| 190 | ASGIABRDN GLOBAL INFRA INCOME FU | 80,477 | $1.4T | 83437.91% | |
| 191 | WIWWESTERN AST INFL LKD OPP & I | 166,253 | $1.4T | 83302.44% | |
| 192 | RWT 5.75 10/01/25RWT HLDGS INC | 1,500,000 | $1.4T | 81103.85% | |
| 193 | DDOG 0.125 06/15/25DATADOG INC | 1,000,000 | $1.4T | 81005.32% | |
| 194 | AKXANSYS INC | 3,800 | $1.4T | 79692.22% | Put |
| 195 | SYFSYNCHRONY FINANCIAL | 35,900 | $1.4T | 79234.33% | Call |
| 196 | STLASTELLANTIS N.V | 58,300 | $1.4T | 78571.75% | Call |
| 197 | IVLUISHARES TR | 51,200 | $1.4T | 78442.06% | |
| 198 | EWWISHARES INC | 20,000 | $1.4T | 78424.03% | Put |
| 199 | WOLF 0.25 02/15/28WOLFSPEED INC | 2,000,000 | $1.4T | 78162.69% | |
| 200 | Z 0.75 09/01/24ZILLOW GROUP INC | 1,000,000 | $1.4T | 78141.43% |