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 |
|---|---|---|---|---|---|
| 601 | KFKOREA FD INC | 18,512 | $341.4M | 0.02% | |
| 602 | SIGSIGNET JEWELERS LIMITED | 4,200 | $339.0M | 0.01% | |
| 603 | BFHBREAD FINANCIAL HOLDINGS INC | 5,543 | $338.5M | 0.01% | |
| 604 | SMCISUPER MICRO COMPUTER INC | 11,019 | $335.9M | 0.01% | Put |
| 605 | PFGCPERFORMANCE FOOD GROUP CO | 3,960 | $334.8M | 0.01% | |
| 606 | CRNC 1.5 07/01/28CERENCE INC | 500,000 | $333.5M | 0.01% | |
| 607 | —BEST INC | 125,680 | $333.1M | 0.01% | |
| 608 | UAAUNDER ARMOUR INC | 40,000 | $331.2M | 0.01% | Put |
| 609 | BCCCGLOBAL X FDS | 8,516 | $330.3M | 0.01% | |
| 610 | QRVOQORVO INC | 4,714 | $329.6M | 0.01% | |
| 611 | ASAASA GOLD AND PRECIOUS MTLS L | 16,300 | $329.6M | 0.01% | |
| 612 | ASBASSOCIATED BANC CORP | 13,787 | $329.5M | 0.01% | |
| 613 | PRDOPERDOCEO ED CORP | 12,315 | $326.0M | 0.01% | |
| 614 | SNAPSNAP INC | 30,000 | $323.1M | 0.01% | Put |
| 615 | AMRALPHA METALLURGICAL RESOUR I | 1,608 | $321.8M | 0.01% | |
| 616 | CFCF INDS HLDGS INC | 3,759 | $320.7M | 0.01% | Call |
| 617 | FLEXFLEX LTD | 8,349 | $320.5M | 0.01% | |
| 618 | LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $315.4M | 0.01% | |
| 619 | INTUINTUIT | 500 | $314.3M | 0.01% | Call |
| 620 | EQTEQT CORP | 6,742 | $310.9M | 0.01% | Put |
| 621 | CRICARTERS INC | 5,600 | $303.5M | 0.01% | |
| 622 | LZMLIFEZONE METALS LIMITED | 410,481 | $302.1M | 0.01% | |
| 623 | CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $301.5M | 0.01% | Put |
| 624 | EMFTEMPLETON EMERGING MKTS FD | 25,046 | $299.3M | 0.01% | |
| 625 | DAYDAYFORCE INC | 4,000 | $290.6M | 0.01% | Put |
| 626 | PSXPHILLIPS 66 | 2,550 | $290.5M | 0.01% | |
| 627 | HP5AEQUITY COMWLTH | 162,800 | $288.2M | 0.01% | Call |
| 628 | LFSTLIFESTANCE HEALTH GROUP INC | 39,000 | $287.4M | 0.01% | Put |
| 629 | CTVACORTEVA INC | 5,000 | $284.8M | 0.01% | Put |
| 630 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 26,373 | $284.0M | 0.01% | |
| 631 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 300,000 | $280.3M | 0.01% | |
| 632 | IPGINTERPUBLIC GROUP COS INC | 10,000 | $280.2M | 0.01% | |
| 633 | CIFRWCIPHER MINING INC | 206,706 | $279.7M | 0.01% | |
| 634 | TRWHEURBALLYS CORPORATION | 15,590 | $278.9M | 0.01% | |
| 635 | —VILLAGE BK & TR FINL CORP | 3,576 | $278.4M | 0.01% | |
| 636 | ABGCENCORA INC | 1,238 | $278.2M | 0.01% | |
| 637 | TREXTREX CO INC | 4,000 | $276.1M | 0.01% | Put |
| 638 | VYXNCR VOYIX CORPORATION | 19,707 | $272.7M | 0.01% | |
| 639 | MTTR*MATTERPORT INC | 56,700 | $268.8M | 0.01% | Call |
| 640 | TDFTEMPLETON DRAGON FD INC | 31,274 | $265.5M | 0.01% | |
| 641 | PTVEPACTIV EVERGREEN INC | 15,116 | $264.1M | 0.01% | |
| 642 | PDCOEURPATTERSON COS INC | 8,500 | $262.3M | 0.01% | |
| 643 | NENOBLE CORP PLC | 8,000 | $251.2M | 0.01% | |
| 644 | AXSAXIS CAP HLDGS LTD | 2,817 | $249.6M | 0.01% | |
| 645 | TROWPRICE T ROWE GROUP INC | 2,200 | $248.8M | 0.01% | |
| 646 | XFEBFIRST TR SPECIALTY FIN & FIN | 58,141 | $244.8M | 0.01% | |
| 647 | CUTR 4 06/01/29CUTERA INC | 2,875,000 | $244.8M | 0.01% | |
| 648 | WRBYWARBY PARKER INC | 10,100 | $244.5M | 0.01% | Put |
| 649 | HEIHEICO CORP NEW | 1,000 | $237.7M | 0.01% | Put |
| 650 | IFNINDIA FD INC | 15,088 | $237.6M | 0.01% | |
| 651 | HOLXHOLOGIC INC | 3,279 | $236.4M | 0.01% | |
| 652 | SSYSSTRATASYS LTD | 26,496 | $235.5M | 0.01% | |
| 653 | SQNSSEQUANS COMMUNICATIONS S A | 67,351 | $235.1M | 0.01% | |
| 654 | MSIMOTOROLA SOLUTIONS INC | 500 | $231.1M | 0.01% | Put |
| 655 | PPHMEURAVID BIOSERVICES INC | 18,000 | $222.3M | 0.01% | |
| 656 | VRTXVERTEX PHARMACEUTICALS INC | 550 | $221.5M | 0.01% | |
| 657 | INFNEURINFINERA CORP | 33,178 | $218.0M | 0.01% | Call |
| 658 | BTDRBITDEER TECHNOLOGIES GROUP | 10,000 | $216.7M | 0.01% | Put |
| 659 | ADIANALOG DEVICES INC | 1,000 | $212.5M | 0.01% | Put |
| 660 | —M3BRIGADE ACQUISITION V CORP | 1,169,468 | $210.5M | 0.01% | |
| 661 | DXJWISDOMTREE TR | 1,900 | $209.6M | 0.01% | |
| 662 | TKRTIMKEN CO | 2,920 | $208.4M | 0.01% | |
| 663 | IDXXIDEXX LABS INC | 500 | $206.7M | 0.01% | Put |
| 664 | CRUSCIRRUS LOGIC INC | 2,060 | $205.1M | 0.01% | |
| 665 | BSTZBLACKROCK SCIENCE & TECHNOLO | 9,893 | $204.9M | 0.01% | |
| 666 | RIOTRIOT PLATFORMS INC | 20,000 | $204.2M | 0.01% | Put |
| 667 | LWLAMB WESTON HLDGS INC | 3,000 | $200.5M | 0.01% | Put |
| 668 | SBTEURSTERLING BANCORP INC | 40,534 | $192.9M | 0.01% | |
| 669 | CCIXCHURCHILL CAPITAL CORP IX | 381,227 | $190.6M | 0.01% | |
| 670 | —WILLIAM PENN BANCORPORATION | 15,148 | $181.8M | 0.01% | |
| 671 | —EVOLV TECHNOLOGIES HLDNGS IN | 602,455 | $180.7M | 0.01% | |
| 672 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 18,428 | $180.6M | 0.01% | |
| 673 | MCHBHOMESTREET INC | 15,156 | $173.1M | 0.01% | Put |
| 674 | JOFJAPAN SMALLER CAPITALIZATION | 22,402 | $171.8M | 0.01% | |
| 675 | RZLVREZOLVE AI LTD | 229,260 | $168.8M | 0.01% | |
| 676 | BBAIBIGBEAR AI HLDGS INC | 37,500 | $166.9M | 0.01% | Put |
| 677 | PTENPATTERSON-UTI ENERGY INC | 20,000 | $165.2M | 0.01% | Call |
| 678 | XWIAXWESTERN ASST INFLTN LKD INM | 20,572 | $164.6M | 0.01% | |
| 679 | —EMCORE CORP | 54,699 | $164.1M | 0.01% | |
| 680 | KSSKOHLS CORP | 11,601 | $162.9M | 0.01% | |
| 681 | EVEX/WSEVE HLDG INC | 331,986 | $162.7M | 0.01% | |
| 682 | BHMBLUEROCK HOMES TRUST INC | 12,209 | $162.0M | 0.01% | |
| 683 | PCTPURECYCLE TECHNOLOGIES INC | 15,800 | $161.9M | 0.01% | Put |
| 684 | CTVINNOVID CORP | 51,200 | $158.2M | 0.01% | |
| 685 | QSQUANTUMSCAPE CORP | 30,000 | $155.7M | 0.01% | Put |
| 686 | ADSEADS TEC ENERGY PLC | 10,000 | $155.1M | 0.01% | Put |
| 687 | DPGDUFF & PHELPS UTLITY AND INF | 13,262 | $155.0M | 0.01% | |
| 688 | —HCM II ACQUISITION CORP | 1,288,152 | $154.6M | 0.01% | |
| 689 | AZULQAZUL S A | 90,800 | $151.6M | 0.01% | Put |
| 690 | CLSKCLEANSPARK INC | 15,200 | $140.0M | 0.01% | Put |
| 691 | SIFYSIFY TECHNOLOGIES LTD | 47,051 | $134.6M | 0.01% | |
| 692 | GYROGYRODYNE LLC | 14,803 | $133.5M | 0.01% | |
| 693 | FFORD MTR CO | 13,190 | $130.6M | 0.01% | |
| 694 | VCICVINE HILL CAP INVT CORP. | 811,078 | $129.8M | 0.01% | |
| 695 | —ALDEL FINL II INC | 402,810 | $120.8M | 0.01% | |
| 696 | GLVCLOUGH GLOBAL DIVID & INCOME | 21,916 | $118.9M | 0.01% | |
| 697 | CCIICOHEN CIRCLE ACQUISITION COR | 260,882 | $117.0M | 0.01% | |
| 698 | GPATGP-ACT III ACQUISITION CORP | 829,957 | $116.2M | 0.01% | |
| 699 | HFROHIGHLAND OPPORTUNITIES | 22,072 | $114.6M | 0.01% | |
| 700 | —MONEYLION INC | 20,345 | $111.7M | 0.00% |