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 |
|---|---|---|---|---|---|
| 301 | BMTABRITISH AMERN TOB PLC | 32,000 | $1.2B | 0.05% | |
| 302 | BTXBLACKROCK INNOVATION AND GRW | 155,349 | $1.2B | 0.05% | |
| 303 | FBMSUSDFIRST BANCSHARES INC MISS | 32,665 | $1.1B | 0.05% | |
| 304 | —ARCADIUM LITHIUM PLC | 222,682 | $1.1B | 0.05% | Put |
| 305 | FISVFISERV INC | 5,560 | $1.1B | 0.05% | |
| 306 | SABASABA CAPITAL INCOME & OPPORT | 125,692 | $1.1B | 0.05% | |
| 307 | STTSTATE STR CORP | 11,584 | $1.1B | 0.05% | Call |
| 308 | TXTTEXTRON INC | 14,803 | $1.1B | 0.05% | Call |
| 309 | ADMARCHER DANIELS MIDLAND CO | 22,358 | $1.1B | 0.05% | Put |
| 310 | INBXINHIBRX BIOSCIENCES INC | 73,087 | $1.1B | 0.05% | Put |
| 311 | FCXFREEPORT-MCMORAN INC | 29,445 | $1.1B | 0.05% | Put |
| 312 | XGDVXGABELLI DIVID & INCOME TR | 46,406 | $1.1B | 0.05% | |
| 313 | GMEGAMESTOP CORP NEW | 35,300 | $1.1B | 0.05% | Put |
| 314 | MAMASTERCARD INCORPORATED | 2,100 | $1.1B | 0.05% | Put |
| 315 | KELKELLANOVA | 13,651 | $1.1B | 0.05% | |
| 316 | FISFIDELITY NATL INFORMATION SV | 13,649 | $1.1B | 0.05% | Call |
| 317 | GSKGSK PLC | 32,520 | $1.1B | 0.05% | |
| 318 | PDDPDD HOLDINGS INC | 11,290 | $1.1B | 0.05% | Put |
| 319 | ARWARROW ELECTRS INC | 9,630 | $1.1B | 0.05% | |
| 320 | EVRG 4.5 12/15/27EVERGY INC | 1,000,000 | $1.1B | 0.05% | |
| 321 | PCG 4.25 12/01/27PG&E CORP | 1,000,000 | $1.1B | 0.05% | |
| 322 | APY1EURCHAMPIONX CORPORATION | 39,649 | $1.1B | 0.05% | |
| 323 | TBNKUSDTERRITORIAL BANCORP INC | 110,774 | $1.1B | 0.05% | |
| 324 | NNAVWNEXTNAV INC | 184,468 | $1.1B | 0.05% | |
| 325 | TTDTHE TRADE DESK INC | 9,000 | $1.1B | 0.05% | Put |
| 326 | LDOSLEIDOS HOLDINGS INC | 7,270 | $1.0B | 0.05% | |
| 327 | ELVELEVANCE HEALTH INC | 2,820 | $1.0B | 0.05% | |
| 328 | OLNOLIN CORP | 30,697 | $1.0B | 0.05% | Put |
| 329 | WOLF 1.875 12/01/29WOLFSPEED INC | 2,500,000 | $1.0B | 0.05% | |
| 330 | DISVDIMENSIONAL ETF TRUST | 38,941 | $1.0B | 0.05% | |
| 331 | AEBAALLETE INC | 15,885 | $1.0B | 0.05% | |
| 332 | VMCVULCAN MATLS CO | 4,000 | $1.0B | 0.05% | Put |
| 333 | RLRALPH LAUREN CORP | 4,450 | $1.0B | 0.05% | Call |
| 334 | CTRACOTERRA ENERGY INC | 40,013 | $1.0B | 0.05% | |
| 335 | ESGRENSTAR GROUP LIMITED | 3,133 | $1.0B | 0.04% | |
| 336 | FE 4 05/01/26FIRSTENERGY CORP | 1,000,000 | $1.0B | 0.04% | |
| 337 | MANMANPOWERGROUP INC WIS | 17,022 | $982.5M | 0.04% | |
| 338 | PAYXPAYCHEX INC | 7,000 | $981.5M | 0.04% | Put |
| 339 | BACBANK AMERICA CORP | 22,000 | $966.9M | 0.04% | |
| 340 | AISPWAIRSHIP AI HLDGS INC | 471,228 | $966.0M | 0.04% | |
| 341 | W3UWESTERN UN CO | 90,815 | $962.6M | 0.04% | |
| 342 | MTBM & T BK CORP | 5,110 | $960.7M | 0.04% | Call |
| 343 | QLYSQUALYS INC | 6,830 | $957.7M | 0.04% | Call |
| 344 | DFSVDIMENSIONAL ETF TRUST | 31,000 | $954.2M | 0.04% | |
| 345 | OKEONEOK INC NEW | 9,466 | $950.4M | 0.04% | Put |
| 346 | ZBHZIMMER BIOMET HOLDINGS INC | 8,960 | $946.4M | 0.04% | |
| 347 | SATSECHOSTAR CORP | 41,250 | $944.6M | 0.04% | Put |
| 348 | RFREGIONS FINANCIAL CORP NEW | 40,000 | $940.8M | 0.04% | Call |
| 349 | SSENTINELONE INC | 42,333 | $939.8M | 0.04% | Put |
| 350 | GDLGDL FD | 116,648 | $935.5M | 0.04% | |
| 351 | TNLTRAVEL PLUS LEISURE CO | 18,535 | $935.1M | 0.04% | |
| 352 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 15,076 | $932.8M | 0.04% | |
| 353 | CFLTCONFLUENT INC | 33,000 | $922.7M | 0.04% | Put |
| 354 | PTCPTC INC | 5,000 | $919.4M | 0.04% | Put |
| 355 | GU9GUESS INC | 65,200 | $916.7M | 0.04% | Put |
| 356 | EYLDCAMBRIA ETF TR | 29,114 | $911.6M | 0.04% | |
| 357 | TRVTRAVELERS COMPANIES INC | 3,780 | $910.6M | 0.04% | Call |
| 358 | ETRENTERGY CORP NEW | 11,990 | $909.1M | 0.04% | |
| 359 | MANHMANHATTAN ASSOCIATES INC | 3,340 | $902.6M | 0.04% | Put |
| 360 | HIGHARTFORD FINL SVCS GROUP INC | 8,219 | $899.2M | 0.04% | |
| 361 | PFCPREMIER FINANCIAL CORP | 35,082 | $897.0M | 0.04% | |
| 362 | AXONAXON ENTERPRISE INC | 1,500 | $891.5M | 0.04% | Put |
| 363 | PLNTPLANET FITNESS INC | 9,000 | $889.8M | 0.04% | Put |
| 364 | SLGSL GREEN RLTY CORP | 13,100 | $889.8M | 0.04% | Put |
| 365 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 1,000,000 | $888.1M | 0.04% | |
| 366 | AMDADVANCED MICRO DEVICES INC | 7,350 | $887.8M | 0.04% | Put |
| 367 | TGNATEGNA INC | 48,340 | $884.1M | 0.04% | Put |
| 368 | LYBLYONDELLBASELL INDUSTRIES N | 11,904 | $884.1M | 0.04% | |
| 369 | MCKMCKESSON CORP | 1,550 | $883.4M | 0.04% | |
| 370 | DM*DESKTOP METAL INC | 373,790 | $874.7M | 0.04% | Put |
| 371 | OCOWENS CORNING NEW | 5,110 | $870.3M | 0.04% | Call |
| 372 | MHKMOHAWK INDS INC | 7,245 | $863.1M | 0.04% | |
| 373 | ASPCRA SPAC III ACQUISITION CORP | 85,564 | $861.6M | 0.04% | |
| 374 | IIFMORGAN STANLEY INDIA INVT FD | 33,780 | $853.6M | 0.04% | |
| 375 | APAAPA CORPORATION | 36,440 | $841.4M | 0.04% | |
| 376 | PRGSPROGRESS SOFTWARE CORP | 700,000 | $840.3M | 0.04% | |
| 377 | RPDRAPID7 INC | 20,800 | $836.8M | 0.04% | |
| 378 | OMFONEMAIN HLDGS INC | 15,990 | $833.6M | 0.04% | Call |
| 379 | CAGCONAGRA BRANDS INC | 30,000 | $832.5M | 0.04% | Call |
| 380 | CFBCROSSFIRST BANKSHARES INC | 54,928 | $832.2M | 0.04% | |
| 381 | DBDEUTSCHE BANK A G | 48,610 | $828.8M | 0.04% | Call |
| 382 | XXYCROSS CTRY HEALTHCARE INC | 45,612 | $828.3M | 0.04% | |
| 383 | OGNORGANON & CO | 55,395 | $826.5M | 0.04% | |
| 384 | VLOVALERO ENERGY CORP | 6,740 | $826.3M | 0.04% | Put |
| 385 | STLASTELLANTIS N.V | 62,993 | $822.1M | 0.04% | Put |
| 386 | UTHUNITED THERAPEUTICS CORP DEL | 2,327 | $821.1M | 0.04% | |
| 387 | PFEPFIZER INC | 30,859 | $818.7M | 0.04% | |
| 388 | TFCTRUIST FINL CORP | 18,618 | $807.6M | 0.04% | |
| 389 | WMWASTE MGMT INC DEL | 4,000 | $807.2M | 0.04% | Put |
| 390 | EXEELEXPAND ENERGY CORPORATION | 11,325 | $796.4M | 0.04% | |
| 391 | HBC2HSBC HLDGS PLC | 16,080 | $795.3M | 0.04% | |
| 392 | PLCECHILDRENS PL INC NEW | 75,691 | $791.7M | 0.03% | Put |
| 393 | SLVISHARES SILVER TR | 30,000 | $789.9M | 0.03% | Call |
| 394 | CSGPCOSTAR GROUP INC | 11,000 | $787.5M | 0.03% | Put |
| 395 | WF2WINTRUST FINL CORP | 6,284 | $783.7M | 0.03% | |
| 396 | AGSPLAYAGS INC | 67,754 | $781.2M | 0.03% | |
| 397 | CNKCINEMARK HLDGS INC | 25,100 | $777.6M | 0.03% | Put |
| 398 | BECNUSDBEACON ROOFING SUPPLY INC | 7,650 | $777.1M | 0.03% | Put |
| 399 | AUROWAURORA INNOVATION INC | 729,313 | $773.1M | 0.03% | |
| 400 | FDO.FMACYS INC | 45,568 | $771.5M | 0.03% | Put |