CSS LLC/IL Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
654
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CAGCONAGRA BRANDS INC | 46,100 | $1.3B | 0.08% | |
| 202 | CNCCENTENE CORP DEL | 17,800 | $1.3B | 0.08% | Call |
| 203 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 1,727,000 | $1.3B | 0.08% | |
| 204 | MHKMOHAWK INDS INC | 12,706 | $1.3B | 0.08% | |
| 205 | CAHCARDINAL HEALTH INC | 13,000 | $1.3B | 0.08% | |
| 206 | CPRICAPRI HOLDINGS LIMITED | 26,000 | $1.3B | 0.08% | Put |
| 207 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 30,711 | $1.3B | 0.08% | Put |
| 208 | HBC2HSBC HLDGS PLC | 31,600 | $1.3B | 0.07% | Call |
| 209 | AESAES CORP | 66,329 | $1.3B | 0.07% | |
| 210 | —SUMMIT FINL GROUP INC | 41,353 | $1.3B | 0.07% | |
| 211 | SIGSIGNET JEWELERS LIMITED | 11,800 | $1.3B | 0.07% | Call |
| 212 | EXPEEXPEDIA GROUP INC | 8,300 | $1.3B | 0.07% | Call |
| 213 | HESHESS CORP | 8,500 | $1.2B | 0.07% | |
| 214 | FDO.FMACYS INC | 60,500 | $1.2B | 0.07% | Call |
| 215 | LYBLYONDELLBASELL INDUSTRIES N | 12,642 | $1.2B | 0.07% | Call |
| 216 | CITHE CIGNA GROUP | 4,000 | $1.2B | 0.07% | |
| 217 | FISVFISERV INC | 9,000 | $1.2B | 0.07% | Call |
| 218 | ARANTERO RESOURCES CORP | 52,241 | $1.2B | 0.07% | Call |
| 219 | EQTEQT CORP | 30,467 | $1.2B | 0.07% | |
| 220 | EWJVISHARES TR | 40,172 | $1.2B | 0.07% | |
| 221 | BRWTEMPLETON GLOBAL INCOME FD | 306,470 | $1.2B | 0.07% | |
| 222 | CPECALLON PETE CO DEL | 35,532 | $1.2B | 0.07% | Call |
| 223 | TNETTRINET GROUP INC | 9,642 | $1.1B | 0.07% | Put |
| 224 | OSKOSHKOSH CORP | 10,500 | $1.1B | 0.07% | Call |
| 225 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.1B | 0.07% | |
| 226 | NVV1NOVAVAX INC | 232,600 | $1.1B | 0.06% | Put |
| 227 | PINSPINTEREST INC | 30,000 | $1.1B | 0.06% | Put |
| 228 | ELVELEVANCE HEALTH INC | 2,350 | $1.1B | 0.06% | |
| 229 | PIIMPINJ INC | 12,306 | $1.1B | 0.06% | |
| 230 | SSENTINELONE INC | 40,100 | $1.1B | 0.06% | Put |
| 231 | KRKROGER CO | 24,007 | $1.1B | 0.06% | |
| 232 | ANAUTONATION INC | 7,278 | $1.1B | 0.06% | Call |
| 233 | AGCOAGCO CORP | 9,000 | $1.1B | 0.06% | |
| 234 | GPNGLOBAL PMTS INC | 8,500 | $1.1B | 0.06% | |
| 235 | TMHCTAYLOR MORRISON HOME CORP | 20,000 | $1.1B | 0.06% | |
| 236 | MRKMERCK & CO INC | 9,688 | $1.1B | 0.06% | |
| 237 | CRMSALESFORCE INC | 4,000 | $1.1B | 0.06% | Call |
| 238 | —ORCHARD THERAPEUTICS PLC | 63,921 | $1.1B | 0.06% | |
| 239 | VSTVISTRA CORP | 27,200 | $1.0B | 0.06% | |
| 240 | ACHR/WSARCHER AVIATION INC | 715,442 | $1.0B | 0.06% | |
| 241 | TSLATESLA INC | 4,200 | $1.0B | 0.06% | Put |
| 242 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 29,696 | $1.0B | 0.06% | |
| 243 | XRSFXRIVERNORTH CAP AND INCM FD I | 65,733 | $1.0B | 0.06% | |
| 244 | TGNATEGNA INC | 67,584 | $1.0B | 0.06% | Call |
| 245 | IAU*ISHARES GOLD TR | 26,200 | $1.0B | 0.06% | |
| 246 | UUNITY SOFTWARE INC | 25,000 | $1.0B | 0.06% | Put |
| 247 | UPSTUPSTART HLDGS INC | 25,000 | $1.0B | 0.06% | Put |
| 248 | ADBEADOBE INC | 1,700 | $1.0B | 0.06% | Call |
| 249 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 1,000,000 | $1.0B | 0.06% | |
| 250 | 0VVBPARAMOUNT GLOBAL | 67,800 | $1.0B | 0.06% | Put |
| 251 | —LIBERTY MEDIA CORP DEL | 34,725 | $998.0M | 0.06% | |
| 252 | XJPIXNUVEEN PFD & INCOME TERM FD | 54,586 | $997.8M | 0.06% | |
| 253 | EFXEQUIFAX INC | 4,000 | $989.2M | 0.06% | Put |
| 254 | DASHDOORDASH INC | 10,000 | $988.9M | 0.06% | Put |
| 255 | ZTSZOETIS INC | 5,000 | $986.9M | 0.06% | Put |
| 256 | XGDVXGABELLI DIVID & INCOME TR | 45,512 | $984.9M | 0.06% | |
| 257 | GWREGUIDEWIRE SOFTWARE INC | 9,000 | $981.4M | 0.06% | Put |
| 258 | ALSNALLISON TRANSMISSION HLDGS I | 16,842 | $979.4M | 0.06% | |
| 259 | DGXQUEST DIAGNOSTICS INC | 7,000 | $965.2M | 0.06% | Call |
| 260 | WDCWESTERN DIGITAL CORP. | 18,200 | $953.1M | 0.06% | Put |
| 261 | KHCKRAFT HEINZ CO | 25,600 | $946.7M | 0.05% | Call |
| 262 | BMTABRITISH AMERN TOB PLC | 32,000 | $937.3M | 0.05% | |
| 263 | PSXPHILLIPS 66 | 7,000 | $932.0M | 0.05% | Call |
| 264 | SUXTD SYNNEX CORPORATION | 8,640 | $929.8M | 0.05% | |
| 265 | RIGTRANSOCEAN LTD | 146,300 | $929.0M | 0.05% | Put |
| 266 | PHMPULTE GROUP INC | 9,000 | $929.0M | 0.05% | |
| 267 | GILDGILEAD SCIENCES INC | 11,451 | $927.6M | 0.05% | |
| 268 | CVNACARVANA CO | 17,500 | $926.5M | 0.05% | Put |
| 269 | UNMUNUM GROUP | 20,477 | $926.0M | 0.05% | Call |
| 270 | TAPMOLSON COORS BEVERAGE CO | 15,000 | $918.1M | 0.05% | |
| 271 | AMZNAMAZON COM INC | 6,000 | $911.6M | 0.05% | Put |
| 272 | GDLGDL FD | 113,195 | $910.1M | 0.05% | |
| 273 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,000 | $906.4M | 0.05% | Call |
| 274 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 800,000 | $898.0M | 0.05% | |
| 275 | HRBBLOCK H & R INC | 18,448 | $892.3M | 0.05% | Call |
| 276 | CSCOCISCO SYS INC | 17,499 | $884.0M | 0.05% | |
| 277 | TOLTOLL BROTHERS INC | 8,600 | $884.0M | 0.05% | |
| 278 | NXSTNEXSTAR MEDIA GROUP INC | 5,630 | $882.5M | 0.05% | |
| 279 | OKEONEOK INC NEW | 12,565 | $882.3M | 0.05% | Put |
| 280 | SHOPCN 0.125 11/01/25SHOPIFY INC | 930,000 | $879.1M | 0.05% | |
| 281 | TFCTRUIST FINL CORP | 23,618 | $872.0M | 0.05% | Call |
| 282 | STHOSTAR HLDGS | 57,369 | $859.4M | 0.05% | |
| 283 | IIFMORGAN STANLEY INDIA INVT FD | 39,590 | $850.0M | 0.05% | |
| 284 | AYXEURALTERYX INC | 18,000 | $848.9M | 0.05% | Call |
| 285 | WBAWALGREENS BOOTS ALLIANCE INC | 32,500 | $848.6M | 0.05% | Call |
| 286 | LBRDKLIBERTY BROADBAND CORP | 10,452 | $842.3M | 0.05% | |
| 287 | LKQ1LKQ CORP | 17,600 | $841.1M | 0.05% | Call |
| 288 | COPCONOCOPHILLIPS | 7,216 | $837.6M | 0.05% | |
| 289 | —TEXTAINER GROUP HOLDINGS LTD | 17,019 | $837.3M | 0.05% | Put |
| 290 | PFEPFIZER INC | 28,999 | $834.9M | 0.05% | |
| 291 | TSEMTOWER SEMICONDUCTOR LTD | 27,300 | $833.2M | 0.05% | Call |
| 292 | TEXTEREX CORP NEW | 14,500 | $833.2M | 0.05% | Call |
| 293 | MPCMARATHON PETE CORP | 5,600 | $830.8M | 0.05% | |
| 294 | BACVERIZON COMMUNICATIONS INC | 22,000 | $829.4M | 0.05% | |
| 295 | JBLJABIL INC | 6,500 | $828.1M | 0.05% | Call |
| 296 | KRTXKARUNA THERAPEUTICS INC | 2,600 | $822.9M | 0.05% | |
| 297 | JXNJACKSON FINANCIAL INC | 15,900 | $814.1M | 0.05% | Call |
| 298 | GPKGRAPHIC PACKAGING HLDG CO | 33,000 | $813.5M | 0.05% | |
| 299 | PVHPVH CORPORATION | 6,600 | $806.0M | 0.05% | Call |
| 300 | NXDTNEXPOINT DIVERSIFIED REL ET | 100,952 | $802.6M | 0.05% |