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 |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC | 20,833 | $1.8B | 0.08% | Call |
| 202 | BACVERIZON COMMUNICATIONS INC | 44,320 | $1.8B | 0.08% | Call |
| 203 | SMTC 1.625 11/01/27SEMTECH CORP | 1,000,000 | $1.8B | 0.08% | |
| 204 | TAPMOLSON COORS BEVERAGE CO | 30,847 | $1.8B | 0.08% | |
| 205 | DKNGDRAFTKINGS INC NEW | 47,421 | $1.8B | 0.08% | Put |
| 206 | COPCONOCOPHILLIPS | 17,787 | $1.8B | 0.08% | |
| 207 | CRMSALESFORCE INC | 5,220 | $1.7B | 0.08% | Call |
| 208 | MCDMCDONALDS CORP | 6,000 | $1.7B | 0.08% | Put |
| 209 | KHCKRAFT HEINZ CO | 56,465 | $1.7B | 0.08% | Call |
| 210 | GILDGILEAD SCIENCES INC | 18,751 | $1.7B | 0.08% | |
| 211 | TEAMATLASSIAN CORPORATION | 7,107 | $1.7B | 0.08% | Put |
| 212 | GCMGWGCM GROSVENOR INC | 1,362,128 | $1.7B | 0.08% | |
| 213 | SYFSYNCHRONY FINANCIAL | 26,120 | $1.7B | 0.07% | |
| 214 | GH 0 11/15/27GUARDANT HEALTH INC | 2,000,000 | $1.7B | 0.07% | |
| 215 | VTRSVIATRIS INC | 133,940 | $1.7B | 0.07% | Call |
| 216 | FFNWFIRST FINANCIAL NORTHWEST IN | 76,824 | $1.7B | 0.07% | |
| 217 | CITHE CIGNA GROUP | 6,020 | $1.7B | 0.07% | Call |
| 218 | VEEVVEEVA SYS INC | 7,890 | $1.7B | 0.07% | Call |
| 219 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.7B | 0.07% | Put |
| 220 | KRKROGER CO | 26,882 | $1.6B | 0.07% | |
| 221 | DELLDELL TECHNOLOGIES INC | 14,140 | $1.6B | 0.07% | |
| 222 | BCSBARCLAYS PLC | 121,441 | $1.6B | 0.07% | |
| 223 | PLUNPLUG POWER INC | 757,300 | $1.6B | 0.07% | Put |
| 224 | UNMUNUM GROUP | 22,045 | $1.6B | 0.07% | Call |
| 225 | ALITALIGHT INC | 230,874 | $1.6B | 0.07% | |
| 226 | JBLJABIL INC | 11,100 | $1.6B | 0.07% | |
| 227 | MRKMERCK & CO INC | 16,045 | $1.6B | 0.07% | |
| 228 | TSCOTRACTOR SUPPLY CO | 30,000 | $1.6B | 0.07% | Put |
| 229 | NRANRG ENERGY INC | 17,548 | $1.6B | 0.07% | Call |
| 230 | MOALTRIA GROUP INC | 30,000 | $1.6B | 0.07% | |
| 231 | F 0 03/15/26FORD MTR CO | 1,600,000 | $1.6B | 0.07% | |
| 232 | CEF/USPROTT PHYSICAL GOLD & SILVE | 64,929 | $1.5B | 0.07% | |
| 233 | DBX 0 03/01/28DROPBOX INC | 1,500,000 | $1.5B | 0.07% | |
| 234 | HERZHERZFELD CARIBBEAN BASIN FD | 652,965 | $1.5B | 0.07% | |
| 235 | NTAPNETAPP INC | 13,118 | $1.5B | 0.07% | |
| 236 | REEVEREST GROUP LTD | 4,190 | $1.5B | 0.07% | Call |
| 237 | SMARGBPSMARTSHEET INC | 26,900 | $1.5B | 0.07% | |
| 238 | IVLUISHARES TR | 55,300 | $1.5B | 0.07% | |
| 239 | AIC3 AI INC | 43,100 | $1.5B | 0.07% | Put |
| 240 | ADBEADOBE INC | 3,320 | $1.5B | 0.07% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 19,192 | $1.5B | 0.07% | Call |
| 242 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,000,000 | $1.5B | 0.06% | |
| 243 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 1,201,000 | $1.5B | 0.06% | |
| 244 | CSCOCISCO SYS INC | 24,760 | $1.5B | 0.06% | |
| 245 | COINCOINBASE GLOBAL INC | 5,894 | $1.5B | 0.06% | Put |
| 246 | TSTENARIS S A | 38,680 | $1.5B | 0.06% | |
| 247 | —MONEYLION INC | 16,969 | $1.5B | 0.06% | Put |
| 248 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 5,813,000 | $1.4B | 0.06% | |
| 249 | 7HPHP INC | 44,144 | $1.4B | 0.06% | |
| 250 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 1,500,000 | $1.4B | 0.06% | |
| 251 | HRBBLOCK H & R INC | 27,138 | $1.4B | 0.06% | |
| 252 | PVHPVH CORPORATION | 13,510 | $1.4B | 0.06% | Call |
| 253 | DFJWISDOMTREE TR | 19,006 | $1.4B | 0.06% | |
| 254 | SMTCSEMTECH CORP | 23,028 | $1.4B | 0.06% | Put |
| 255 | G2CEVERI HLDGS INC | 105,150 | $1.4B | 0.06% | Call |
| 256 | ALSNALLISON TRANSMISSION HLDGS I | 13,110 | $1.4B | 0.06% | |
| 257 | FOXFOX CORP | 30,961 | $1.4B | 0.06% | |
| 258 | NVV1NOVAVAX INC | 176,100 | $1.4B | 0.06% | Put |
| 259 | ZD 1.75 11/01/26ZIFF DAVIS INC | 1,500,000 | $1.4B | 0.06% | |
| 260 | SUXTD SYNNEX CORPORATION | 11,896 | $1.4B | 0.06% | |
| 261 | ACNACCENTURE PLC IRELAND | 3,920 | $1.4B | 0.06% | Put |
| 262 | HOODROBINHOOD MKTS INC | 37,000 | $1.4B | 0.06% | Put |
| 263 | GPNGLOBAL PMTS INC | 12,274 | $1.4B | 0.06% | Call |
| 264 | VETVERMILION ENERGY INC | 146,035 | $1.4B | 0.06% | Call |
| 265 | HTZHERTZ GLOBAL HLDGS INC | 373,004 | $1.4B | 0.06% | Put |
| 266 | CMICUMMINS INC | 3,910 | $1.4B | 0.06% | Call |
| 267 | COFCAPITAL ONE FINL CORP | 7,618 | $1.4B | 0.06% | |
| 268 | BKBANK NEW YORK MELLON CORP | 17,620 | $1.4B | 0.06% | |
| 269 | EFAISHARES TR | 17,700 | $1.3B | 0.06% | Put |
| 270 | SU6SURMODICS INC | 33,764 | $1.3B | 0.06% | |
| 271 | MDTMEDTRONIC PLC | 16,720 | $1.3B | 0.06% | |
| 272 | WINGWINGSTOP INC | 4,679 | $1.3B | 0.06% | Put |
| 273 | EBAEBAY INC. | 21,415 | $1.3B | 0.06% | |
| 274 | GPORGULFPORT ENERGY CORP | 7,190 | $1.3B | 0.06% | |
| 275 | XOPSPDR SER TR | 10,000 | $1.3B | 0.06% | Call |
| 276 | CAHCARDINAL HEALTH INC | 11,190 | $1.3B | 0.06% | |
| 277 | KMLMKRANESHARES TRUST | 47,063 | $1.3B | 0.06% | |
| 278 | AMATAPPLIED MATLS INC | 8,070 | $1.3B | 0.06% | Call |
| 279 | UUNITY SOFTWARE INC | 58,400 | $1.3B | 0.06% | Put |
| 280 | IOTSAMSARA INC | 30,000 | $1.3B | 0.06% | Put |
| 281 | SMSM ENERGY CO | 33,671 | $1.3B | 0.06% | |
| 282 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 31,535 | $1.3B | 0.06% | |
| 283 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 3,500,000 | $1.3B | 0.06% | |
| 284 | OSISOSI SYSTEMS INC | 7,600 | $1.3B | 0.06% | |
| 285 | SHWSHERWIN WILLIAMS CO | 3,730 | $1.3B | 0.06% | Put |
| 286 | RYAAYRYANAIR HOLDINGS PLC | 28,905 | $1.3B | 0.06% | |
| 287 | NCNONCINO INC | 37,290 | $1.3B | 0.06% | Put |
| 288 | TEXTEREX CORP NEW | 27,077 | $1.3B | 0.06% | |
| 289 | AMEDAMEDISYS INC | 13,700 | $1.2B | 0.05% | Put |
| 290 | QCOMQUALCOMM INC | 7,971 | $1.2B | 0.05% | |
| 291 | AKXANSYS INC | 3,602 | $1.2B | 0.05% | |
| 292 | TJXTJX COS INC NEW | 10,000 | $1.2B | 0.05% | Put |
| 293 | BXBLACKSTONE INC | 7,000 | $1.2B | 0.05% | Put |
| 294 | CFGCITIZENS FINL GROUP INC | 27,517 | $1.2B | 0.05% | Call |
| 295 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $1.2B | 0.05% | Put |
| 296 | APPAPPLOVIN CORP | 3,700 | $1.2B | 0.05% | |
| 297 | METAMETA PLATFORMS INC | 2,035 | $1.2B | 0.05% | |
| 298 | ARCH1USDARCH RESOURCES INC | 8,327 | $1.2B | 0.05% | Put |
| 299 | MPCMARATHON PETE CORP | 8,360 | $1.2B | 0.05% | Put |
| 300 | NWLNEWELL BRANDS INC | 117,080 | $1.2B | 0.05% | Put |