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 |
|---|---|---|---|---|---|
| 401 | PHMPULTE GROUP INC | 6,980 | $760.1M | 0.03% | |
| 402 | NKENIKE INC | 10,000 | $756.7M | 0.03% | Put |
| 403 | SKAASKECHERS U S A INC | 11,230 | $755.1M | 0.03% | |
| 404 | DXCDXC TECHNOLOGY CO | 37,680 | $752.8M | 0.03% | |
| 405 | BMEZBLACKROCK HEALTH SCIENCES TE | 52,075 | $749.9M | 0.03% | |
| 406 | GATOGATOS SILVER INC | 52,924 | $739.9M | 0.03% | |
| 407 | SDRLSEADRILL 2021 LTD | 19,000 | $739.7M | 0.03% | |
| 408 | FCNCAFIRST CTZNS BANCSHARES INC N | 350 | $739.6M | 0.03% | |
| 409 | NEO 0.25 01/15/28NEOGENOMICS INC | 880,000 | $739.0M | 0.03% | |
| 410 | KMXCARMAX INC | 9,000 | $735.8M | 0.03% | Put |
| 411 | EMEEMCOR GROUP INC | 1,620 | $735.3M | 0.03% | Call |
| 412 | NTNXNUTANIX INC | 12,000 | $734.2M | 0.03% | Put |
| 413 | BNTBROOKFIELD WEALTH SOL LTD | 12,770 | $733.5M | 0.03% | |
| 414 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 884,000 | $731.5M | 0.03% | |
| 415 | SBUXSTARBUCKS CORP | 8,000 | $730.0M | 0.03% | Put |
| 416 | ZMZOOM COMMUNICATIONS INC | 8,920 | $728.0M | 0.03% | Call |
| 417 | FOURSHIFT4 PMTS INC | 7,000 | $726.5M | 0.03% | Put |
| 418 | WDCWESTERN DIGITAL CORP | 12,120 | $722.7M | 0.03% | Put |
| 419 | ZSZSCALER INC | 4,000 | $721.6M | 0.03% | Put |
| 420 | BAXBAXTER INTL INC | 24,300 | $708.6M | 0.03% | |
| 421 | JLLJONES LANG LASALLE INC | 2,780 | $703.7M | 0.03% | |
| 422 | TOLTOLL BROTHERS INC | 5,580 | $702.8M | 0.03% | |
| 423 | AVGOBROADCOM INC | 3,030 | $702.5M | 0.03% | |
| 424 | DBXDROPBOX INC | 23,350 | $701.4M | 0.03% | Call |
| 425 | HUBSHUBSPOT INC | 1,000 | $696.8M | 0.03% | Put |
| 426 | AFBIAFFINITY BANCSHARES INC | 39,779 | $696.1M | 0.03% | |
| 427 | XYLXYLEM INC | 6,000 | $696.1M | 0.03% | Put |
| 428 | AEFABRDN EMRG MKTS EQTY INCM FD | 133,350 | $692.1M | 0.03% | |
| 429 | XLVSELECT SECTOR SPDR TR | 5,000 | $687.9M | 0.03% | Put |
| 430 | INCYINCYTE CORP | 9,940 | $686.6M | 0.03% | |
| 431 | CARRCARRIER GLOBAL CORPORATION | 10,000 | $682.6M | 0.03% | Put |
| 432 | CHWYCHEWY INC | 20,000 | $669.8M | 0.03% | Put |
| 433 | BF/BBROWN FORMAN CORP | 17,500 | $664.6M | 0.03% | Put |
| 434 | MOSMOSAIC CO NEW | 26,768 | $658.0M | 0.03% | Put |
| 435 | XXHYBXXNEW AMER HIGH INCOME FD INC | 80,462 | $657.4M | 0.03% | |
| 436 | GRXGABELLI HLTHCARE & WELLNESS | 67,883 | $654.4M | 0.03% | |
| 437 | FRPTFRESHPET INC | 4,400 | $651.7M | 0.03% | Put |
| 438 | ENVXENOVIX CORPORATION | 59,900 | $651.1M | 0.03% | Put |
| 439 | SMMTSUMMIT THERAPEUTICS INC | 36,314 | $648.0M | 0.03% | Put |
| 440 | ENSENERSYS | 7,000 | $647.0M | 0.03% | |
| 441 | SUSUNCOR ENERGY INC NEW | 18,102 | $645.9M | 0.03% | |
| 442 | ADSEADS TEC ENERGY PLC | 160,057 | $641.8M | 0.03% | |
| 443 | FHIFEDERATED HERMES INC | 15,600 | $641.3M | 0.03% | |
| 444 | CRBGCOREBRIDGE FINL INC | 21,391 | $640.2M | 0.03% | |
| 445 | JHGJANUS HENDERSON GROUP PLC | 14,998 | $637.9M | 0.03% | |
| 446 | COSCNO FINL GROUP INC | 17,114 | $636.8M | 0.03% | |
| 447 | EQHEQUITABLE HLDGS INC | 13,475 | $635.6M | 0.03% | |
| 448 | DEDEERE & CO | 1,500 | $635.5M | 0.03% | Put |
| 449 | PPCPILGRIMS PRIDE CORP | 14,000 | $635.5M | 0.03% | |
| 450 | A4SAMERIPRISE FINL INC | 1,190 | $633.6M | 0.03% | |
| 451 | BKHBLACK HILLS CORP | 10,808 | $632.5M | 0.03% | |
| 452 | VVISA INC | 2,000 | $632.1M | 0.03% | Put |
| 453 | GAPGAP INC | 26,671 | $630.2M | 0.03% | |
| 454 | FFIVF5 INC | 2,500 | $628.7M | 0.03% | |
| 455 | DWDMORGAN STANLEY | 5,000 | $628.6M | 0.03% | Put |
| 456 | MDBMONGODB INC | 2,700 | $628.6M | 0.03% | Put |
| 457 | HHYATT HOTELS CORP | 4,000 | $627.9M | 0.03% | Put |
| 458 | BPOPPOPULAR INC | 6,670 | $627.4M | 0.03% | Call |
| 459 | WSO/BWATSCO INC | 1,295 | $625.4M | 0.03% | |
| 460 | BILL 0 12/01/25BILL HOLDINGS INC | 647,000 | $623.8M | 0.03% | |
| 461 | DOXAMDOCS LTD | 7,266 | $618.6M | 0.03% | |
| 462 | CROXCROCS INC | 5,630 | $616.7M | 0.03% | |
| 463 | DFEVDIMENSIONAL ETF TRUST | 23,460 | $614.9M | 0.03% | |
| 464 | EQXEQUINOX GOLD CORP | 121,800 | $611.4M | 0.03% | Put |
| 465 | TPRTAPESTRY INC | 9,311 | $608.3M | 0.03% | |
| 466 | INGRINGREDION INC | 4,415 | $607.3M | 0.03% | |
| 467 | XLUSELECT SECTOR SPDR TR | 8,000 | $605.5M | 0.03% | Put |
| 468 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $604.2M | 0.03% | |
| 469 | WWAYFAIR INC | 13,600 | $602.8M | 0.03% | Put |
| 470 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 17,612 | $600.2M | 0.03% | |
| 471 | LBRDALIBERTY BROADBAND CORP | 8,000 | $594.9M | 0.03% | |
| 472 | ABBVABBVIE INC | 3,340 | $593.5M | 0.03% | |
| 473 | GDDYGODADDY INC | 3,000 | $592.1M | 0.03% | Call |
| 474 | —BM TECHNOLOGIES INC | 1,014,636 | $591.0M | 0.03% | |
| 475 | CEIXEURCONSOL ENERGY INC NEW | 5,480 | $584.6M | 0.03% | Call |
| 476 | MOHMOLINA HEALTHCARE INC | 2,000 | $582.1M | 0.03% | |
| 477 | TRUPTRUPANION INC | 12,000 | $578.4M | 0.03% | Put |
| 478 | KBHKB HOME | 8,795 | $578.0M | 0.03% | |
| 479 | ANAUTONATION INC | 3,378 | $573.7M | 0.03% | |
| 480 | LRCXLAM RESEARCH CORP | 7,844 | $566.6M | 0.03% | |
| 481 | DKSDICKS SPORTING GOODS INC | 2,470 | $565.2M | 0.02% | |
| 482 | GGZGABELLI GLOBAL SMALL & MID C | 48,242 | $564.4M | 0.02% | |
| 483 | MARMARRIOTT INTL INC NEW | 2,000 | $557.9M | 0.02% | Put |
| 484 | HCAHCA HEALTHCARE INC | 1,840 | $552.3M | 0.02% | |
| 485 | GFNEW GERMANY FD INC | 70,623 | $550.9M | 0.02% | |
| 486 | USAPUNIVERSAL STAINLESS & ALLOY | 12,509 | $550.8M | 0.02% | Put |
| 487 | LMNDLEMONADE INC | 15,000 | $550.2M | 0.02% | Put |
| 488 | RVNCEURREVANCE THERAPEUTICS INC | 180,919 | $550.0M | 0.02% | Put |
| 489 | TDWTIDEWATER INC NEW | 10,000 | $547.1M | 0.02% | |
| 490 | TDSTELEPHONE & DATA SYS INC | 16,000 | $545.8M | 0.02% | |
| 491 | FNFFIDELITY NATIONAL FINANCIAL | 9,700 | $544.6M | 0.02% | |
| 492 | IRINGERSOLL RAND INC | 6,000 | $542.8M | 0.02% | Put |
| 493 | MMM3M CO | 4,190 | $540.9M | 0.02% | |
| 494 | URAGLOBAL X FDS | 19,910 | $533.2M | 0.02% | |
| 495 | PGRPROGRESSIVE CORP | 2,210 | $529.5M | 0.02% | Put |
| 496 | ISIIONIS PHARMACEUTICALS INC | 15,100 | $527.9M | 0.02% | Put |
| 497 | PPGPPG INDS INC | 4,410 | $526.8M | 0.02% | |
| 498 | GTESGATES INDL CORP PLC | 25,502 | $524.6M | 0.02% | |
| 499 | THCTENET HEALTHCARE CORP | 4,150 | $523.9M | 0.02% | |
| 500 | BROSDUTCH BROS INC | 10,000 | $523.8M | 0.02% | Put |