CSS LLC/IL Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5B
Holdings
623
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PAYOPAYONEER GLOBAL INC | 1,001,748 | $1.0T | 68766.91% | |
| 202 | DARDARLING INGREDIENTS INC | 17,535 | $1.0T | 67593.71% | |
| 203 | BACVERIZON COMMUNICATIONS INC | 26,223 | $1.0T | 67314.37% | |
| 204 | CEGCONSTELLATION ENERGY CORP | 12,500 | $981.3B | 64769.02% | Put |
| 205 | PFEPFIZER INC | 23,899 | $975.1B | 64361.69% | |
| 206 | SMMTSUMMIT THERAPEUTICS INC | 554,610 | $970.6B | 64063.94% | Put |
| 207 | IVLUISHARES TR | 39,000 | $966.8B | 63815.88% | |
| 208 | DBCINVESCO DB COMMDY INDX TRCK | 40,515 | $961.8B | 63486.91% | |
| 209 | NXSTNEXSTAR MEDIA GROUP INC | 5,530 | $954.8B | 63023.80% | |
| 210 | 7S3U S XPRESS ENTERPRISES INC | 157,900 | $937.9B | 61909.35% | Put |
| 211 | CCIFVERTICAL CAP INCOME FD | 95,126 | $933.2B | 61596.48% | |
| 212 | IIFMORGAN STANLEY INDIA INVT FD | 47,690 | $928.0B | 61257.27% | |
| 213 | CNCCENTENE CORP DEL | 14,430 | $912.1B | 60205.98% | |
| 214 | TAUSDTRAVELCENTERS OF AMERICA INC | 10,400 | $899.6B | 59379.58% | Call |
| 215 | VMWEURVMWARE INC | 7,200 | $898.9B | 59334.69% | Put |
| 216 | LENLENNAR CORP | 10,057 | $898.2B | 59286.57% | |
| 217 | SJR/BEURSHAW COMMUNICATIONS INC | 30,000 | $897.3B | 59227.76% | |
| 218 | AVUVAMERICAN CENTY ETF TR | 12,000 | $888.7B | 58661.42% | |
| 219 | XGDVXGABELLI DIVID & INCOME TR | 42,625 | $886.2B | 58493.37% | |
| 220 | BIO/BBIO RAD LABS INC | 1,847 | $884.8B | 58399.38% | |
| 221 | DELLDELL TECHNOLOGIES INC | 22,000 | $884.6B | 58390.80% | |
| 222 | MAXREURMAXAR TECHNOLOGIES INC | 17,000 | $868.0B | 57295.09% | Call |
| 223 | CXTCRANE HLDGS CO | 7,608 | $863.5B | 56997.27% | |
| 224 | GDLGDL FD | 109,808 | $861.5B | 56862.48% | |
| 225 | BEBLOOM ENERGY CORP | 42,500 | $847.0B | 55909.28% | Put |
| 226 | TOLTOLL BROTHERS INC | 14,000 | $840.4B | 55473.30% | Call |
| 227 | ILFISHARES TR | 35,000 | $835.5B | 55145.25% | |
| 228 | HAIAFHEALTHCARE AI ACQUISITION CO | 80,000 | $834.4B | 55075.94% | |
| 229 | LBTYBLIBERTY GLOBAL PLC | 42,727 | $833.2B | 54995.15% | |
| 230 | ADXADAMS DIVERSIFIED EQUITY FD | 52,349 | $814.0B | 53731.19% | |
| 231 | BIPBROOKFIELD INFRAST PARTNERS | 24,081 | $813.2B | 53677.59% | |
| 232 | JBLJABIL INC | 9,147 | $806.4B | 53227.76% | Call |
| 233 | TSNTYSON FOODS INC | 13,534 | $802.8B | 52992.58% | |
| 234 | BHMBLUEROCK HOMES TRUST INC | 40,393 | $800.6B | 52844.19% | Put |
| 235 | MHKMOHAWK INDS INC | 7,946 | $796.3B | 52564.26% | |
| 236 | —ALTERYX INC | 572,000 | $795.5B | 52507.56% | |
| 237 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 75,968 | $791.6B | 52250.00% | |
| 238 | —NUVEEN CORPORATE INCOME 2023 | 84,929 | $780.5B | 51517.99% | |
| 239 | TTENTOTALENERGIES SE | 13,000 | $767.6B | 50670.00% | |
| 240 | ASOACADEMY SPORTS & OUTDOORS IN | 11,500 | $750.4B | 49529.74% | Call |
| 241 | FGMCFG MERGER CORP | 71,035 | $740.9B | 48903.99% | |
| 242 | CLMCORNERSTONE STRATEGIC VALUE | 93,508 | $728.4B | 48081.09% | |
| 243 | USBUS BANCORP DEL | 20,000 | $721.0B | 47590.79% | Call |
| 244 | CMCSACOMCAST CORP NEW | 19,000 | $720.3B | 47543.93% | |
| 245 | BOXBOX INC | 26,549 | $711.2B | 46947.09% | Call |
| 246 | BBIOBRIDGEBIO PHARMA INC | 42,000 | $696.4B | 45964.39% | Call |
| 247 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $691.0B | 45607.55% | |
| 248 | FOXFOX CORP | 22,000 | $688.8B | 45466.70% | |
| 249 | TG7TRIUMPH GROUP INC NEW | 59,100 | $685.0B | 45212.51% | Put |
| 250 | —PARTNERS BANCORP | 87,128 | $682.2B | 45030.52% | |
| 251 | SMRNUSCALE PWR CORP | 74,100 | $673.6B | 44460.03% | Put |
| 252 | RETAEURREATA PHARMACEUTICALS INC | 7,400 | $672.8B | 44409.80% | Call |
| 253 | GRXGABELLI HLTHCARE & WELLNESS | 66,463 | $670.6B | 44264.85% | |
| 254 | SIGSIGNET JEWELERS LIMITED | 8,500 | $661.1B | 43638.97% | Call |
| 255 | TNLTRAVEL PLUS LEISURE CO | 16,779 | $657.7B | 43415.01% | |
| 256 | SIRIEURSIRIUS XM HOLDINGS INC | 165,000 | $655.0B | 43237.65% | Put |
| 257 | TFCTRUIST FINL CORP | 18,618 | $634.9B | 41905.90% | |
| 258 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $632.0B | 41715.87% | |
| 259 | PRGSPROGRESS SOFTWARE CORP | 11,000 | $632.0B | 41712.90% | |
| 260 | GILDGILEAD SCIENCES INC | 7,500 | $622.3B | 41074.28% | |
| 261 | —ARGO GROUP INTL HLDGS LTD | 21,099 | $618.0B | 40791.45% | |
| 262 | TAT&T INC | 31,932 | $614.7B | 40573.69% | Call |
| 263 | MLIMUELLER INDS INC | 8,300 | $609.9B | 40256.40% | |
| 264 | SANMSANMINA CORPORATION | 9,981 | $608.7B | 40180.95% | |
| 265 | SLVMSYLVAMO CORP | 13,042 | $603.3B | 39823.33% | |
| 266 | —NEOVASC INC | 20,535 | $598.6B | 39511.25% | |
| 267 | MOSMOSAIC CO NEW | 13,000 | $596.4B | 39369.00% | Call |
| 268 | NEO 0.25 01/15/28NEOGENOMICS INC | 805,000 | $592.9B | 39133.23% | |
| 269 | EBAEBAY INC. | 13,242 | $587.5B | 38782.07% | |
| 270 | USOUNITED STS OIL FD LP | 8,831 | $586.7B | 38728.21% | |
| 271 | KDKYNDRYL HLDGS INC | 39,616 | $584.7B | 38596.20% | |
| 272 | POSTPOST HLDGS INC | 6,491 | $583.3B | 38504.71% | |
| 273 | GMS1EURGMS INC | 10,038 | $581.1B | 38356.46% | |
| 274 | DKNGDRAFTKINGS INC NEW | 30,000 | $580.8B | 38336.66% | Put |
| 275 | VGREURVECTOR GROUP LTD | 48,116 | $577.9B | 38143.46% | |
| 276 | IMKTAINGLES MKTS INC | 6,500 | $576.5B | 38056.13% | |
| 277 | UNMUNUM GROUP | 14,500 | $573.6B | 37862.73% | Call |
| 278 | DBXDROPBOX INC | 26,400 | $570.8B | 37674.48% | Call |
| 279 | TDCTERADATA CORP DEL | 14,000 | $563.9B | 37222.47% | |
| 280 | —DCP MIDSTREAM LP | 13,500 | $563.2B | 37176.26% | Put |
| 281 | UTHUNITED THERAPEUTICS CORP DEL | 2,500 | $559.9B | 36957.12% | |
| 282 | WBDWARNER BROS DISCOVERY INC | 36,426 | $559.4B | 36921.61% | Put |
| 283 | WSO/BWATSCO INC | 1,771 | $558.4B | 36860.22% | |
| 284 | DFSEURDISCOVER FINL SVCS | 5,615 | $555.0B | 36632.83% | |
| 285 | PATKPATRICK INDS INC | 8,000 | $550.5B | 36335.34% | |
| 286 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,773 | $549.5B | 36267.55% | |
| 287 | WK 1.125 08/15/26WORKIVA INC | 388,000 | $546.7B | 36088.47% | |
| 288 | VWOBVANGUARD WHITEHALL FDS | 8,773 | $546.6B | 36082.27% | |
| 289 | HRBBLOCK H & R INC | 15,442 | $544.3B | 35929.46% | |
| 290 | HERZHERZFELD CARIBBEAN BASIN FD | 145,525 | $543.5B | 35876.99% | |
| 291 | AGCOAGCO CORP | 4,000 | $540.8B | 35696.39% | |
| 292 | GGZGABELLI GLOBAL SMALL & MID C | 46,262 | $538.7B | 35556.72% | |
| 293 | SESEA LTD | 6,102 | $528.1B | 34859.96% | Put |
| 294 | NVV1NOVAVAX INC | 75,000 | $519.8B | 34306.95% | Put |
| 295 | KRKROGER CO | 10,500 | $518.4B | 34216.85% | |
| 296 | COHRCOHERENT CORP | 13,425 | $511.2B | 33744.18% | Put |
| 297 | ARCBARCBEST CORP | 5,500 | $508.3B | 33551.84% | |
| 298 | BCSBARCLAYS PLC | 70,241 | $505.0B | 33335.53% | |
| 299 | VSHVISHAY INTERTECHNOLOGY INC | 22,300 | $504.4B | 33295.47% | |
| 300 | AMZEUSDFRESH VINE WINE INC | 1,023,193 | $501.3B | 33086.62% |