CSS LLC/IL Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7T
Holdings
674
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSTRUSDCAPSTAR FINL HLDGS INC | 152,521 | $3.1B | 0.18% | |
| 102 | MGRCMCGRATH RENTCORP | 24,787 | $3.1B | 0.18% | |
| 103 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,529,000 | $3.0B | 0.17% | |
| 104 | ATMUATMUS FILTRATION TECHNOLOGIE | 92,500 | $3.0B | 0.17% | Put |
| 105 | PLUG 3.75 06/01/25PLUG PWR INC | 2,875,000 | $3.0B | 0.17% | |
| 106 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 3,000,000 | $3.0B | 0.17% | |
| 107 | CNNECANNAE HLDGS INC | 131,908 | $2.9B | 0.17% | Put |
| 108 | EPR 5.75 PERP CEPR PPTYS | 145,916 | $2.8B | 0.16% | |
| 109 | AVESAMERICAN CENTY ETF TR | 59,805 | $2.8B | 0.16% | |
| 110 | DVNDEVON ENERGY CORP NEW | 55,675 | $2.8B | 0.16% | |
| 111 | JBTM 0.25 05/15/26JOHN BEAN TECHNOLOGIES CORP | 3,000,000 | $2.8B | 0.16% | |
| 112 | SHAK 0 03/01/28SHAKE SHACK INC | 3,000,000 | $2.8B | 0.16% | |
| 113 | MGPI 1.875 11/15/41MGP INGREDIENTS INC NEW | 2,503,000 | $2.7B | 0.16% | |
| 114 | SNOWSNOWFLAKE INC | 16,700 | $2.7B | 0.16% | Put |
| 115 | AXNX*AXONICS INC | 38,772 | $2.7B | 0.15% | Call |
| 116 | HESHESS CORP | 17,500 | $2.7B | 0.15% | |
| 117 | INSM 1.75 01/15/25INSMED INC | 2,454,000 | $2.6B | 0.15% | |
| 118 | GOOGLALPHABET INC | 17,274 | $2.6B | 0.15% | |
| 119 | BRWSABA CAPITAL INCOME & OPRNT | 349,723 | $2.5B | 0.15% | |
| 120 | EPREPR PPTYS | 59,500 | $2.5B | 0.15% | Put |
| 121 | AELUSDAMERICAN EQTY INVT LIFE HLD | 44,830 | $2.5B | 0.15% | Put |
| 122 | VZIOEURVIZIO HLDG CORP | 229,161 | $2.5B | 0.14% | Put |
| 123 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,400 | $2.5B | 0.14% | Put |
| 124 | SSENTINELONE INC | 105,929 | $2.5B | 0.14% | Put |
| 125 | ALITALIGHT INC | 249,710 | $2.5B | 0.14% | |
| 126 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 1,500,000 | $2.5B | 0.14% | |
| 127 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 3,000,000 | $2.4B | 0.14% | |
| 128 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,000,000 | $2.4B | 0.14% | |
| 129 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.4B | 0.14% | |
| 130 | ACIALBERTSONS COS INC | 112,957 | $2.4B | 0.14% | Put |
| 131 | SWZSWISS HELVETIA FD INC | 304,804 | $2.4B | 0.14% | |
| 132 | HOODROBINHOOD MKTS INC | 120,000 | $2.4B | 0.14% | Put |
| 133 | VSTVISTRA CORP | 33,700 | $2.3B | 0.14% | Call |
| 134 | FRPTFRESHPET INC | 20,000 | $2.3B | 0.13% | Put |
| 135 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 63,769 | $2.3B | 0.13% | Put |
| 136 | MURMURPHY OIL CORP | 49,800 | $2.3B | 0.13% | Call |
| 137 | STLASTELLANTIS N.V | 80,100 | $2.3B | 0.13% | Call |
| 138 | PPL 2.875 03/15/28PPL CAP FDG INC | 2,338,000 | $2.2B | 0.13% | |
| 139 | SOFISOFI TECHNOLOGIES INC | 305,000 | $2.2B | 0.13% | Put |
| 140 | TWNTAIWAN FD INC | 55,872 | $2.2B | 0.13% | |
| 141 | DISH 0 12/15/25DISH NETWORK CORPORATION | 3,000,000 | $2.2B | 0.13% | |
| 142 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 1,500,000 | $2.2B | 0.13% | |
| 143 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2.2B | 0.12% | |
| 144 | —SUMMIT FINL GROUP INC | 79,276 | $2.2B | 0.12% | |
| 145 | WDCWESTERN DIGITAL CORP. | 31,022 | $2.1B | 0.12% | Put |
| 146 | XJPIXNUVEEN PFD & INCOME TERM FD | 108,936 | $2.1B | 0.12% | |
| 147 | TSCOTRACTOR SUPPLY CO | 8,000 | $2.1B | 0.12% | Put |
| 148 | PLUNPLUG POWER INC | 602,400 | $2.1B | 0.12% | Put |
| 149 | F 0 03/15/26FORD MTR CO DEL | 2,000,000 | $2.1B | 0.12% | |
| 150 | GH 0 11/15/27GUARDANT HEALTH INC | 3,000,000 | $2.0B | 0.12% | |
| 151 | ARCH1USDARCH RESOURCES INC | 12,485 | $2.0B | 0.12% | |
| 152 | PIIMPINJ INC | 15,523 | $2.0B | 0.12% | |
| 153 | CTLTEURCATALENT INC | 35,180 | $2.0B | 0.11% | |
| 154 | APAAPA CORPORATION | 57,551 | $2.0B | 0.11% | Put |
| 155 | MOSMOSAIC CO NEW | 60,215 | $2.0B | 0.11% | Put |
| 156 | GDXVANECK ETF TRUST | 61,803 | $2.0B | 0.11% | Put |
| 157 | EEMISHARES TR | 47,500 | $2.0B | 0.11% | Put |
| 158 | DELLDELL TECHNOLOGIES INC | 17,000 | $1.9B | 0.11% | |
| 159 | AKXANSYS INC | 5,502 | $1.9B | 0.11% | Call |
| 160 | —BROOKFIELD REINS LTD | 45,338 | $1.9B | 0.11% | |
| 161 | FWONALIBERTY MEDIA CORP DEL | 64,621 | $1.9B | 0.11% | |
| 162 | VTRSVIATRIS INC | 157,425 | $1.9B | 0.11% | Call |
| 163 | —LIBERTY MEDIA CORP DEL | 62,000 | $1.8B | 0.11% | Call |
| 164 | SNAPSNAP INC | 158,500 | $1.8B | 0.11% | Put |
| 165 | GAMGENERAL AMERN INVS CO INC | 39,041 | $1.8B | 0.10% | |
| 166 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,000,000 | $1.8B | 0.10% | |
| 167 | OLNOLIN CORP | 30,453 | $1.8B | 0.10% | Call |
| 168 | CETCENTRAL SECS CORP | 42,607 | $1.8B | 0.10% | |
| 169 | NEENEXTERA ENERGY INC | 27,725 | $1.8B | 0.10% | Put |
| 170 | MUMICRON TECHNOLOGY INC | 15,000 | $1.8B | 0.10% | Put |
| 171 | FWONALIBERTY MEDIA CORP DEL | 41,655 | $1.8B | 0.10% | |
| 172 | AMRALPHA METALLURGICAL RESOUR I | 5,318 | $1.8B | 0.10% | |
| 173 | XFEBFIRST TR ENERGY INFRASTRCTR | 96,774 | $1.8B | 0.10% | |
| 174 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $1.7B | 0.10% | Put |
| 175 | CITHE CIGNA GROUP | 4,800 | $1.7B | 0.10% | Call |
| 176 | —CAMBRIDGE BANCORP | 25,445 | $1.7B | 0.10% | |
| 177 | EQTEQT CORP | 46,467 | $1.7B | 0.10% | Put |
| 178 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,779,000 | $1.7B | 0.10% | |
| 179 | WIWWESTERN AST INFL LKD OPP & I | 197,473 | $1.7B | 0.10% | |
| 180 | RYAAYRYANAIR HOLDINGS PLC | 11,562 | $1.7B | 0.10% | |
| 181 | BACBANK AMERICA CORP | 43,900 | $1.7B | 0.10% | |
| 182 | HERZHERZFELD CARIBBEAN BASIN FD | 638,394 | $1.7B | 0.10% | |
| 183 | CPRICAPRI HOLDINGS LIMITED | 36,400 | $1.6B | 0.10% | Put |
| 184 | COFCAPITAL ONE FINL CORP | 10,958 | $1.6B | 0.09% | Put |
| 185 | AMEDAMEDISYS INC | 17,670 | $1.6B | 0.09% | |
| 186 | TOSTTOAST INC | 65,000 | $1.6B | 0.09% | Put |
| 187 | IVLUISHARES TR | 57,300 | $1.6B | 0.09% | |
| 188 | OVERBEYOND INC | 45,000 | $1.6B | 0.09% | Put |
| 189 | PLTRPALANTIR TECHNOLOGIES INC | 70,000 | $1.6B | 0.09% | Put |
| 190 | NETCLOUDFLARE INC | 16,595 | $1.6B | 0.09% | Put |
| 191 | ISRGINTUITIVE SURGICAL INC | 4,000 | $1.6B | 0.09% | Put |
| 192 | CRMSALESFORCE INC | 5,300 | $1.6B | 0.09% | Call |
| 193 | TAT&T INC | 90,648 | $1.6B | 0.09% | Call |
| 194 | TRVCCITIGROUP INC | 25,226 | $1.6B | 0.09% | |
| 195 | MMM3M CO | 15,000 | $1.6B | 0.09% | Put |
| 196 | SMSM ENERGY CO | 31,698 | $1.6B | 0.09% | |
| 197 | TCN1EURTRICON RESIDENTIAL INC | 140,050 | $1.6B | 0.09% | |
| 198 | CFCF INDS HLDGS INC | 18,500 | $1.5B | 0.09% | Call |
| 199 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 36,011 | $1.5B | 0.09% | Call |
| 200 | UNMUNUM GROUP | 28,025 | $1.5B | 0.09% | Call |