CSS LLC/IL Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.3T
Holdings
767
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USX1UNITED STATES STL CORP NEW | 119,407 | $4.1B | 0.18% | Put |
| 102 | FOUR 0 12/15/25SHIFT4 PMTS INC | 3,009,000 | $4.0B | 0.18% | |
| 103 | —TRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.0B | 0.18% | |
| 104 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 4,135,000 | $3.9B | 0.17% | |
| 105 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,500,000 | $3.9B | 0.17% | |
| 106 | XHBSPDR SER TR | 36,850 | $3.9B | 0.17% | Put |
| 107 | XLFSELECT SECTOR SPDR TR | 79,521 | $3.8B | 0.17% | Put |
| 108 | DXCM 0.375 05/15/28DEXCOM INC | 4,088,000 | $3.7B | 0.16% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 7,200 | $3.6B | 0.16% | Put |
| 110 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 2,932,000 | $3.5B | 0.16% | |
| 111 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $3.5B | 0.16% | |
| 112 | CMPOWCOMPOSECURE INC | 749,012 | $3.5B | 0.15% | |
| 113 | AMZNAMAZON COM INC | 15,690 | $3.4B | 0.15% | Put |
| 114 | TPZTORTOISE CAPITAL SERIES TRUS | 170,928 | $3.4B | 0.15% | |
| 115 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,920,000 | $3.4B | 0.15% | |
| 116 | CVECENOVUS ENERGY INC | 225,690 | $3.4B | 0.15% | |
| 117 | CMCSACOMCAST CORP NEW | 90,474 | $3.4B | 0.15% | Call |
| 118 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,075,000 | $3.4B | 0.15% | |
| 119 | PEOADAM NAT RES FD INC | 155,687 | $3.4B | 0.15% | |
| 120 | NFLXNETFLIX INC | 3,700 | $3.3B | 0.15% | Put |
| 121 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 3,160,000 | $3.3B | 0.14% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 42,000 | $3.2B | 0.14% | Put |
| 123 | AAOIAPPLIED OPTOELECTRONICS INC | 84,890 | $3.1B | 0.14% | Put |
| 124 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,533,000 | $3.1B | 0.14% | |
| 125 | HCPHASHICORP INC | 90,312 | $3.1B | 0.14% | Put |
| 126 | SSBUSDSOUTHSTATE CORPORATION | 30,968 | $3.1B | 0.14% | |
| 127 | VSTVISTRA CORP | 22,000 | $3.0B | 0.13% | |
| 128 | NIONIO INC | 692,500 | $3.0B | 0.13% | Put |
| 129 | BSY 0.125 01/15/26BENTLEY SYS INC | 3,096,000 | $3.0B | 0.13% | |
| 130 | AVUVAMERICAN CENTY ETF TR | 31,100 | $3.0B | 0.13% | |
| 131 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 3,000,000 | $3.0B | 0.13% | |
| 132 | SPESPECIAL OPPORTUNITIES FD INC | 202,802 | $3.0B | 0.13% | |
| 133 | MURMURPHY OIL CORP | 96,339 | $2.9B | 0.13% | |
| 134 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.9B | 0.13% | |
| 135 | PRPERMIAN RESOURCES CORP | 196,777 | $2.8B | 0.12% | Call |
| 136 | TOSTTOAST INC | 77,204 | $2.8B | 0.12% | Put |
| 137 | PCGPG&E CORP | 138,900 | $2.8B | 0.12% | Put |
| 138 | FWONALIBERTY MEDIA CORP DEL | 41,755 | $2.8B | 0.12% | |
| 139 | AVESAMERICAN CENTY ETF TR | 59,803 | $2.8B | 0.12% | |
| 140 | WOLF 1.75 05/01/26WOLFSPEED INC | 3,000,000 | $2.7B | 0.12% | |
| 141 | TWLOTWILIO INC | 24,500 | $2.6B | 0.12% | Put |
| 142 | EPREPR PPTYS | 59,700 | $2.6B | 0.12% | Put |
| 143 | TSLATESLA INC | 6,500 | $2.6B | 0.12% | Put |
| 144 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,500,000 | $2.6B | 0.12% | |
| 145 | NETCLOUDFLARE INC | 24,000 | $2.6B | 0.11% | Put |
| 146 | FANGDIAMONDBACK ENERGY INC | 15,650 | $2.6B | 0.11% | Call |
| 147 | ACIALBERTSONS COS INC | 126,661 | $2.5B | 0.11% | Put |
| 148 | CHRDCHORD ENERGY CORPORATION | 21,157 | $2.5B | 0.11% | |
| 149 | GOOGLALPHABET INC | 12,977 | $2.5B | 0.11% | |
| 150 | XRSFXRIVERNORTH CAP AND INCM FD I | 157,788 | $2.4B | 0.11% | |
| 151 | AAOI 5.25 12/15/26APPLIED OPTOELECTRONICS INC | 1,000,000 | $2.4B | 0.11% | |
| 152 | TXNTEXAS INSTRS INC | 12,855 | $2.4B | 0.11% | Put |
| 153 | BERYEURBERRY GLOBAL GROUP INC | 37,260 | $2.4B | 0.11% | |
| 154 | EVBNUSDEVANS BANCORP INC | 55,306 | $2.4B | 0.11% | |
| 155 | POST 2.5 08/15/27POST HLDGS INC | 2,029,000 | $2.4B | 0.11% | |
| 156 | HESHESS CORP | 17,500 | $2.3B | 0.10% | |
| 157 | GMGENERAL MTRS CO | 43,686 | $2.3B | 0.10% | Call |
| 158 | DBCINVESCO DB COMMDY INDX TRCK | 106,322 | $2.3B | 0.10% | |
| 159 | UBERUBER TECHNOLOGIES INC | 37,277 | $2.2B | 0.10% | Put |
| 160 | TTENTOTALENERGIES SE | 40,175 | $2.2B | 0.10% | |
| 161 | RBLXROBLOX CORP | 37,800 | $2.2B | 0.10% | Put |
| 162 | SWZSWISS HELVETIA FD INC | 290,275 | $2.2B | 0.10% | |
| 163 | UGIUGI CORP NEW | 76,000 | $2.1B | 0.09% | Put |
| 164 | OXY/WSOCCIDENTAL PETE CORP | 77,539 | $2.1B | 0.09% | |
| 165 | HTLFEURHEARTLAND FINL USA INC | 34,715 | $2.1B | 0.09% | |
| 166 | SWKSTANLEY BLACK & DECKER INC | 26,392 | $2.1B | 0.09% | Put |
| 167 | TMHCTAYLOR MORRISON HOME CORP | 34,517 | $2.1B | 0.09% | Put |
| 168 | RDWREDWIRE CORPORATION | 329,991 | $2.1B | 0.09% | |
| 169 | CNCCENTENE CORP DEL | 34,530 | $2.1B | 0.09% | Put |
| 170 | CTASIMPLIFY EXCHANGE TRADED FUN | 74,764 | $2.1B | 0.09% | |
| 171 | BRWSABA CAPITAL INCOME & OPRNT | 273,279 | $2.1B | 0.09% | |
| 172 | AFRMAFFIRM HLDGS INC | 34,000 | $2.1B | 0.09% | Put |
| 173 | OKTA 0.125 09/01/25OKTA INC | 2,144,000 | $2.1B | 0.09% | |
| 174 | CVSCVS HEALTH CORP | 45,816 | $2.1B | 0.09% | Call |
| 175 | EWJVISHARES TR | 65,581 | $2.1B | 0.09% | |
| 176 | ADPAUTOMATIC DATA PROCESSING IN | 7,000 | $2.0B | 0.09% | Put |
| 177 | CPRICAPRI HOLDINGS LIMITED | 96,500 | $2.0B | 0.09% | Put |
| 178 | ZTRVIRTUS TOTAL RETURN FD INC | 346,748 | $2.0B | 0.09% | |
| 179 | MPMP MATERIALS CORP | 128,000 | $2.0B | 0.09% | Put |
| 180 | GAMGENERAL AMERN INVS CO INC | 39,041 | $2.0B | 0.09% | |
| 181 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 41,155 | $2.0B | 0.09% | |
| 182 | MARAMARA HOLDINGS INC | 116,200 | $1.9B | 0.09% | Put |
| 183 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 2,045,000 | $1.9B | 0.09% | |
| 184 | CETCENTRAL SECS CORP | 42,607 | $1.9B | 0.09% | |
| 185 | HPEHEWLETT PACKARD ENTERPRISE C | 90,874 | $1.9B | 0.09% | Call |
| 186 | TRVCCITIGROUP INC | 27,506 | $1.9B | 0.09% | |
| 187 | ROKUROKU INC | 26,000 | $1.9B | 0.09% | Put |
| 188 | NET 0 08/15/26CLOUDFLARE INC | 2,000,000 | $1.9B | 0.08% | |
| 189 | BILLBILL HOLDINGS INC | 22,621 | $1.9B | 0.08% | Put |
| 190 | TWNTAIWAN FD INC | 49,394 | $1.9B | 0.08% | |
| 191 | NVAX 5 12/15/27NOVAVAX INC | 1,900,000 | $1.9B | 0.08% | |
| 192 | EXPEEXPEDIA GROUP INC | 10,180 | $1.9B | 0.08% | |
| 193 | GENGEN DIGITAL INC | 68,680 | $1.9B | 0.08% | Put |
| 194 | APDAIR PRODS & CHEMS INC | 6,500 | $1.9B | 0.08% | Put |
| 195 | LYFTLYFT INC | 143,375 | $1.8B | 0.08% | Put |
| 196 | TAT&T INC | 81,048 | $1.8B | 0.08% | |
| 197 | CVNACARVANA CO | 9,000 | $1.8B | 0.08% | Put |
| 198 | JNJJOHNSON & JOHNSON | 12,627 | $1.8B | 0.08% | |
| 199 | BMYBRISTOL-MYERS SQUIBB CO | 31,940 | $1.8B | 0.08% | |
| 200 | PDD 0 12/01/25PDD HOLDINGS INC | 1,873,000 | $1.8B | 0.08% |