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 |
|---|---|---|---|---|---|
| 301 | OCOWENS CORNING NEW | 5,400 | $800.4M | 0.05% | Call |
| 302 | DBCINVESCO DB COMMDY INDX TRCK | 36,274 | $799.5M | 0.05% | Call |
| 303 | OLNOLIN CORP | 14,719 | $794.1M | 0.05% | |
| 304 | LNKBLINKBANCORP INC | 99,485 | $792.9M | 0.05% | |
| 305 | COFCAPITAL ONE FINL CORP | 6,000 | $786.7M | 0.05% | |
| 306 | FRPTFRESHPET INC | 9,000 | $780.8M | 0.05% | Put |
| 307 | HYGISHARES TR | 10,000 | $773.9M | 0.04% | Put |
| 308 | AVGOBROADCOM INC | 690 | $770.2M | 0.04% | |
| 309 | NYCBEURNEW YORK CMNTY BANCORP INC | 74,027 | $757.3M | 0.04% | Put |
| 310 | BCSBARCLAYS PLC | 95,741 | $754.4M | 0.04% | |
| 311 | WSO/BWATSCO INC | 1,771 | $747.7M | 0.04% | |
| 312 | MANMANPOWERGROUP INC WIS | 9,400 | $747.0M | 0.04% | |
| 313 | CELHCELSIUS HLDGS INC | 13,500 | $736.0M | 0.04% | Put |
| 314 | DALDELTA AIR LINES INC DEL | 18,286 | $735.6M | 0.04% | Call |
| 315 | GRCLGRACELL BIOTECHNOLOGIES INC | 73,000 | $732.9M | 0.04% | |
| 316 | NPWR/WSNET POWER INC | 316,309 | $695.9M | 0.04% | |
| 317 | NEENEXTERA ENERGY INC | 11,408 | $692.9M | 0.04% | Put |
| 318 | W3UWESTERN UN CO | 57,500 | $685.4M | 0.04% | Call |
| 319 | AMBRICLICK INTERACTIVE ASIA GROU | 178,636 | $684.2M | 0.04% | Put |
| 320 | MLIMUELLER INDS INC | 14,500 | $683.7M | 0.04% | |
| 321 | HCAHCA HEALTHCARE INC | 2,500 | $676.7M | 0.04% | Call |
| 322 | PXDEURPIONEER NAT RES CO | 3,000 | $674.6M | 0.04% | |
| 323 | FNDFLOOR & DECOR HLDGS INC | 6,000 | $669.4M | 0.04% | Put |
| 324 | NEO 0.25 01/15/28NEOGENOMICS INC | 880,000 | $667.7M | 0.04% | |
| 325 | GRXGABELLI HLTHCARE & WELLNESS | 71,320 | $665.4M | 0.04% | |
| 326 | COSTCOSTCO WHSL CORP NEW | 1,000 | $660.1M | 0.04% | Put |
| 327 | BCCBOISE CASCADE CO DEL | 4,990 | $645.5M | 0.04% | |
| 328 | SPCXCOLLABORATIVE INVESTMNT SER | 28,017 | $645.5M | 0.04% | |
| 329 | KMLMKRANESHARES TR | 22,370 | $644.7M | 0.04% | |
| 330 | MOSMOSAIC CO NEW | 18,000 | $643.1M | 0.04% | |
| 331 | HOODROBINHOOD MKTS INC | 50,000 | $637.0M | 0.04% | Put |
| 332 | UGI 7.25 06/01/24UGI CORP NEW | 10,625 | $636.7M | 0.04% | |
| 333 | TYGTORTOISE ENERGY INFRA CORP | 22,082 | $635.3M | 0.04% | |
| 334 | PLABPHOTRONICS INC | 20,241 | $635.0M | 0.04% | |
| 335 | ADSKAUTODESK INC | 2,600 | $633.0M | 0.04% | Call |
| 336 | NFLXNETFLIX INC | 1,300 | $632.9M | 0.04% | |
| 337 | BYDBOYD GAMING CORP | 10,000 | $626.1M | 0.04% | Call |
| 338 | UBERUBER TECHNOLOGIES INC | 10,000 | $615.7M | 0.04% | Put |
| 339 | GDXVANECK ETF TRUST | 19,803 | $614.1M | 0.04% | |
| 340 | CSIQCANADIAN SOLAR INC | 23,400 | $613.8M | 0.04% | Put |
| 341 | DDOGDATADOG INC | 5,000 | $606.9M | 0.04% | Put |
| 342 | RNWRENEW ENERGY GLOBAL PLC | 529,241 | $603.3M | 0.03% | |
| 343 | CEIXEURCONSOL ENERGY INC NEW | 6,000 | $603.2M | 0.03% | |
| 344 | HCCWARRIOR MET COAL INC | 9,844 | $600.2M | 0.03% | |
| 345 | SNOWSNOWFLAKE INC | 3,000 | $597.0M | 0.03% | Put |
| 346 | IDIINTERDIGITAL INC | 5,500 | $597.0M | 0.03% | |
| 347 | DINOHF SINCLAIR CORP | 10,741 | $596.9M | 0.03% | |
| 348 | VLOVALERO ENERGY CORP | 4,500 | $585.0M | 0.03% | |
| 349 | BIO/BBIO RAD LABS INC | 1,811 | $584.8M | 0.03% | |
| 350 | LLYELI LILLY & CO | 1,000 | $582.9M | 0.03% | Put |
| 351 | WF2WINTRUST FINL CORP | 6,284 | $582.8M | 0.03% | |
| 352 | DXCDXC TECHNOLOGY CO | 25,301 | $578.6M | 0.03% | Call |
| 353 | BCOBRINKS CO | 6,499 | $571.6M | 0.03% | |
| 354 | MSCIMSCI INC | 1,000 | $565.6M | 0.03% | Put |
| 355 | APPNAPPIAN CORP | 15,000 | $564.9M | 0.03% | Put |
| 356 | BLDRBUILDERS FIRSTSOURCE INC | 3,382 | $564.6M | 0.03% | |
| 357 | RFREGIONS FINANCIAL CORP NEW | 29,000 | $562.0M | 0.03% | |
| 358 | UTHUNITED THERAPEUTICS CORP DEL | 2,550 | $560.7M | 0.03% | |
| 359 | GGZGABELLI GLOBAL SMALL & MID C | 47,604 | $558.4M | 0.03% | |
| 360 | PLTRPALANTIR TECHNOLOGIES INC | 32,500 | $558.0M | 0.03% | Put |
| 361 | BGBUNGE GLOBAL SA | 5,500 | $555.2M | 0.03% | |
| 362 | VNTVONTIER CORPORATION | 16,000 | $552.8M | 0.03% | |
| 363 | PYPLPAYPAL HLDGS INC | 9,000 | $552.7M | 0.03% | |
| 364 | FNFFIDELITY NATIONAL FINANCIAL | 10,700 | $545.9M | 0.03% | |
| 365 | AIGAMERICAN INTL GROUP INC | 8,000 | $542.0M | 0.03% | |
| 366 | —DESKTOP METAL INC | 711,100 | $534.0M | 0.03% | Put |
| 367 | HPEHEWLETT PACKARD ENTERPRISE C | 31,280 | $531.1M | 0.03% | Call |
| 368 | DKNGDRAFTKINGS INC NEW | 15,000 | $528.8M | 0.03% | Put |
| 369 | CMCCOMMERCIAL METALS CO | 10,500 | $525.4M | 0.03% | Call |
| 370 | LVLNSPDR SER TR | 10,000 | $524.3M | 0.03% | Call |
| 371 | ILFISHARES TR | 18,000 | $523.1M | 0.03% | |
| 372 | HIIHUNTINGTON INGALLS INDS INC | 2,000 | $519.3M | 0.03% | |
| 373 | GPIGROUP 1 AUTOMOTIVE INC | 1,700 | $518.1M | 0.03% | |
| 374 | NRANRG ENERGY INC | 10,000 | $517.0M | 0.03% | |
| 375 | NWLINATIONAL WESTN LIFE GROUP IN | 1,069 | $516.3M | 0.03% | |
| 376 | GFNEW GERMANY FD INC | 59,024 | $515.9M | 0.03% | |
| 377 | —OLINK HLDG AB | 20,500 | $515.6M | 0.03% | |
| 378 | RUNSUNRUN INC | 26,100 | $512.3M | 0.03% | Put |
| 379 | CCCHEMOURS CO | 16,000 | $504.6M | 0.03% | Call |
| 380 | WSMWILLIAMS SONOMA INC | 2,500 | $504.4M | 0.03% | |
| 381 | HUMHUMANA INC | 1,100 | $503.6M | 0.03% | |
| 382 | INTCINTEL CORP | 10,000 | $502.5M | 0.03% | Put |
| 383 | BDCBELDEN INC | 6,500 | $502.1M | 0.03% | |
| 384 | ASOACADEMY SPORTS & OUTDOORS IN | 7,500 | $495.0M | 0.03% | |
| 385 | XLRESELECT SECTOR SPDR TR | 12,200 | $488.7M | 0.03% | Put |
| 386 | VETVERMILION ENERGY INC | 40,500 | $488.4M | 0.03% | Call |
| 387 | POSTPOST HLDGS INC | 5,491 | $483.5M | 0.03% | |
| 388 | ASANASANA INC | 25,400 | $482.9M | 0.03% | Call |
| 389 | CMCSACOMCAST CORP NEW | 11,000 | $482.4M | 0.03% | |
| 390 | EQHEQUITABLE HLDGS INC | 14,395 | $479.4M | 0.03% | |
| 391 | CLFCLEVELAND-CLIFFS INC NEW | 23,400 | $477.8M | 0.03% | |
| 392 | CFCF INDS HLDGS INC | 6,000 | $477.0M | 0.03% | |
| 393 | LENLENNAR CORP | 3,200 | $476.9M | 0.03% | Call |
| 394 | CRBGCOREBRIDGE FINL INC | 22,000 | $476.5M | 0.03% | |
| 395 | OGNORGANON & CO | 33,000 | $475.9M | 0.03% | Call |
| 396 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $475.4M | 0.03% | |
| 397 | VSTOEURVISTA OUTDOOR INC | 16,051 | $474.6M | 0.03% | |
| 398 | CUTR 4 06/01/29CUTERA INC | 2,000,000 | $468.6M | 0.03% | |
| 399 | SLVMSYLVAMO CORP | 9,542 | $468.6M | 0.03% | |
| 400 | BABAALIBABA GROUP HLDG LTD | 6,000 | $465.1M | 0.03% |