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 |
|---|---|---|---|---|---|
| 501 | ISRGINTUITIVE SURGICAL INC | 1,000 | $522.0M | 0.02% | Put |
| 502 | SCHWSCHWAB CHARLES CORP | 7,000 | $518.1M | 0.02% | Put |
| 503 | LYVLIVE NATION ENTERTAINMENT IN | 4,000 | $518.0M | 0.02% | Put |
| 504 | AEUSDADAMS RES & ENERGY INC | 13,587 | $512.9M | 0.02% | |
| 505 | AVTAVNET INC | 9,752 | $510.2M | 0.02% | |
| 506 | GWREGUIDEWIRE SOFTWARE INC | 3,000 | $505.7M | 0.02% | Call |
| 507 | CMCCOMMERCIAL METALS CO | 10,175 | $504.7M | 0.02% | |
| 508 | FASTFASTENAL CO | 7,000 | $503.4M | 0.02% | Put |
| 509 | IVZINVESCO LTD | 28,057 | $490.4M | 0.02% | |
| 510 | AMCAMC ENTMT HLDGS INC | 121,140 | $482.1M | 0.02% | Put |
| 511 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,350 | $481.2M | 0.02% | |
| 512 | TYGTORTOISE ENERGY INFRA CORP | 11,418 | $479.6M | 0.02% | |
| 513 | STLDSTEEL DYNAMICS INC | 4,140 | $472.3M | 0.02% | |
| 514 | RWT 5.75 10/01/25RWT HLDGS INC | 471,000 | $469.8M | 0.02% | |
| 515 | RUNSUNRUN INC | 50,500 | $467.1M | 0.02% | Put |
| 516 | BLCOBAUSCH PLUS LOMB CORP | 25,700 | $464.1M | 0.02% | Put |
| 517 | ROLROLLINS INC | 10,000 | $463.5M | 0.02% | Put |
| 518 | EEFTEURONET WORLDWIDE INC | 4,491 | $461.9M | 0.02% | |
| 519 | GKDGRAND CANYON ED INC | 2,814 | $460.9M | 0.02% | |
| 520 | GOOGALPHABET INC | 2,420 | $460.9M | 0.02% | |
| 521 | DHRDANAHER CORPORATION | 2,000 | $459.1M | 0.02% | Put |
| 522 | OZKBANK OZK LITTLE ROCK ARK | 10,273 | $457.5M | 0.02% | Put |
| 523 | RMERESMED INC | 2,000 | $457.4M | 0.02% | Put |
| 524 | POSTPOST HLDGS INC | 3,991 | $456.8M | 0.02% | Call |
| 525 | TFXTELEFLEX INCORPORATED | 2,550 | $453.8M | 0.02% | |
| 526 | CMBTCMB.TECH NV | 45,695 | $453.8M | 0.02% | Put |
| 527 | MSOSADVISORSHARES TR | 118,200 | $450.3M | 0.02% | |
| 528 | ADTADT INC DEL | 64,750 | $447.4M | 0.02% | |
| 529 | EMXCISHARES INC | 8,000 | $443.6M | 0.02% | Put |
| 530 | SKYHSKY HARBOUR GROUP CORPORATIO | 151,642 | $442.8M | 0.02% | |
| 531 | BWABORGWARNER INC | 13,920 | $442.5M | 0.02% | |
| 532 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $441.2M | 0.02% | |
| 533 | BIO/BBIO RAD LABS INC | 1,341 | $440.5M | 0.02% | |
| 534 | RABROOKFIELD REAL ASSETS INCOM | 33,008 | $439.7M | 0.02% | |
| 535 | MLIMUELLER INDS INC | 5,540 | $439.7M | 0.02% | |
| 536 | —GAN LTD | 241,099 | $438.8M | 0.02% | |
| 537 | ASOACADEMY SPORTS & OUTDOORS IN | 7,610 | $437.8M | 0.02% | |
| 538 | SAICSCIENCE APPLICATIONS INTL CO | 3,910 | $437.1M | 0.02% | |
| 539 | LENLENNAR CORP | 3,200 | $436.4M | 0.02% | |
| 540 | LEALEAR CORP | 4,590 | $434.7M | 0.02% | |
| 541 | REGNREGENERON PHARMACEUTICALS | 610 | $434.5M | 0.02% | |
| 542 | ENOVENOVIS CORPORATION | 9,900 | $434.4M | 0.02% | |
| 543 | UPSTUPSTART HLDGS INC | 7,000 | $431.0M | 0.02% | Call |
| 544 | BGBUNGE GLOBAL SA | 5,530 | $430.0M | 0.02% | |
| 545 | OSKOSHKOSH CORP | 4,490 | $426.9M | 0.02% | |
| 546 | BLDRBUILDERS FIRSTSOURCE INC | 2,982 | $426.2M | 0.02% | |
| 547 | TELTE CONNECTIVITY PLC | 2,980 | $426.1M | 0.02% | |
| 548 | TDCTERADATA CORP DEL | 13,676 | $426.0M | 0.02% | |
| 549 | NSYNICE LTD | 2,500 | $424.6M | 0.02% | |
| 550 | ODFLOLD DOMINION FREIGHT LINE IN | 2,400 | $423.4M | 0.02% | Put |
| 551 | AWMSKYWORKS SOLUTIONS INC | 4,730 | $419.5M | 0.02% | |
| 552 | WIWWESTERN AST INFL LKD OPP & I | 50,627 | $418.7M | 0.02% | |
| 553 | IONQIONQ INC | 10,000 | $417.7M | 0.02% | Call |
| 554 | GEFGREIF INC | 6,808 | $416.1M | 0.02% | |
| 555 | ALTREURALTAIR ENGR INC | 3,800 | $414.6M | 0.02% | |
| 556 | EEAEUROPEAN EQUITY FD INC | 50,260 | $409.2M | 0.02% | |
| 557 | EMNEASTMAN CHEM CO | 4,454 | $406.7M | 0.02% | |
| 558 | TWTRADEWEB MKTS INC | 3,100 | $405.9M | 0.02% | Put |
| 559 | USFDUS FOODS HLDG CORP | 6,000 | $404.8M | 0.02% | |
| 560 | PAGPENSKE AUTOMOTIVE GRP INC | 2,650 | $404.0M | 0.02% | |
| 561 | FLSFLOWSERVE CORP | 6,990 | $402.1M | 0.02% | Call |
| 562 | SPCXCOLLABORATIVE INVESTMNT SER | 17,038 | $400.9M | 0.02% | |
| 563 | ILMNILLUMINA INC | 3,000 | $400.9M | 0.02% | Call |
| 564 | NOVNOV INC | 27,380 | $399.7M | 0.02% | |
| 565 | XELXCEL ENERGY INC | 5,920 | $399.7M | 0.02% | |
| 566 | —ICC HLDGS INC | 17,160 | $399.5M | 0.02% | |
| 567 | CNOBCONNECTONE BANCORP INC | 17,433 | $399.4M | 0.02% | |
| 568 | AVDVAMERICAN CENTY ETF TR | 6,100 | $397.0M | 0.02% | |
| 569 | LENLENNAR CORP | 3,000 | $396.4M | 0.02% | |
| 570 | DYHTARGET CORP | 2,920 | $394.7M | 0.02% | |
| 571 | AMKRAMKOR TECHNOLOGY INC | 15,340 | $394.1M | 0.02% | |
| 572 | FYBRFRONTIER COMMUNICATIONS PARE | 11,300 | $392.1M | 0.02% | |
| 573 | CBTCABOT CORP | 4,260 | $389.0M | 0.02% | |
| 574 | FLRFLUOR CORP NEW | 7,832 | $386.3M | 0.02% | Put |
| 575 | BBYBEST BUY INC | 4,490 | $385.2M | 0.02% | |
| 576 | ACLSAXCELIS TECHNOLOGIES INC | 5,506 | $384.7M | 0.02% | |
| 577 | SJMSMUCKER J M CO | 3,470 | $382.1M | 0.02% | |
| 578 | TRIPTRIPADVISOR INC | 25,667 | $379.1M | 0.02% | |
| 579 | FTNTFORTINET INC | 4,000 | $377.9M | 0.02% | Call |
| 580 | —VOXX INTL CORP | 51,000 | $376.4M | 0.02% | Put |
| 581 | CSIQCANADIAN SOLAR INC | 33,500 | $372.5M | 0.02% | Put |
| 582 | XCAFXMORGAN STANLEY CHINA A SH FD | 29,874 | $372.2M | 0.02% | |
| 583 | APTVAPTIV PLC | 6,141 | $371.4M | 0.02% | Call |
| 584 | KKRKKR & CO INC | 2,500 | $369.8M | 0.02% | Put |
| 585 | WTMFWISDOMTREE TR | 10,541 | $368.2M | 0.02% | |
| 586 | RXRXRECURSION PHARMACEUTICALS IN | 54,093 | $365.7M | 0.02% | |
| 587 | BENFRANKLIN RESOURCES INC | 18,016 | $365.5M | 0.02% | |
| 588 | —MANITEX INTL INC | 62,644 | $363.3M | 0.02% | Put |
| 589 | SYKSTRYKER CORPORATION | 1,000 | $360.1M | 0.02% | Put |
| 590 | UHSUNIVERSAL HLTH SVCS INC | 2,000 | $358.8M | 0.02% | |
| 591 | CNXCCONCENTRIX CORP | 8,210 | $355.2M | 0.02% | |
| 592 | SIL1EURSILVERCREST METALS INC | 39,008 | $355.0M | 0.02% | |
| 593 | VNTVONTIER CORPORATION | 9,716 | $354.3M | 0.02% | |
| 594 | VICIVICI PPTYS INC | 12,100 | $353.4M | 0.02% | |
| 595 | PLTKPLAYTIKA HLDG CORP | 50,233 | $348.6M | 0.02% | |
| 596 | NXTNEXTRACKER INC | 9,440 | $344.8M | 0.02% | |
| 597 | SGRPSPAR GROUP INC | 177,669 | $344.7M | 0.02% | |
| 598 | ATKRATKORE INC | 4,129 | $344.6M | 0.02% | |
| 599 | BEBLOOM ENERGY CORP | 15,500 | $344.3M | 0.02% | Put |
| 600 | BBVABANCO BILBAO VIZCAYA ARGENTA | 35,160 | $341.8M | 0.02% |