CSS LLC/IL Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
717
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SMRNUSCALE PWR CORP | 66,600 | $452.9M | 0.03% | Put |
| 402 | EXTREXTREME NETWORKS | 17,000 | $442.9M | 0.03% | |
| 403 | OMFONEMAIN HLDGS INC | 10,000 | $436.9M | 0.03% | |
| 404 | NSZNETSCOUT SYS INC | 14,000 | $433.3M | 0.03% | |
| 405 | BMTABRITISH AMERN TOB PLC | 13,000 | $431.6M | 0.03% | |
| 406 | TRIPTRIPADVISOR INC | 26,000 | $428.7M | 0.03% | |
| 407 | WEXWEX INC | 2,353 | $428.4M | 0.03% | |
| 408 | —SOURCE CAP INC | 10,959 | $419.9M | 0.03% | |
| 409 | KMXCARMAX INC | 5,000 | $418.5M | 0.03% | Put |
| 410 | —VECTIVBIO HLDG AG | 24,700 | $416.7M | 0.03% | Put |
| 411 | MRO*MARATHON OIL CORP | 18,000 | $414.4M | 0.03% | Call |
| 412 | MBUUMALIBU BOATS INC | 7,000 | $410.6M | 0.03% | |
| 413 | ADSKAUTODESK INC | 2,000 | $409.2M | 0.03% | |
| 414 | EXPEEXPEDIA GROUP INC | 3,700 | $404.7M | 0.03% | |
| 415 | SPGIS&P GLOBAL INC | 1,000 | $400.9M | 0.02% | Put |
| 416 | UBAUSDURSTADT BIDDLE PPTYS INC | 18,835 | $400.4M | 0.02% | Call |
| 417 | WINGWINGSTOP INC | 2,000 | $400.3M | 0.02% | Put |
| 418 | PATKPATRICK INDS INC | 5,000 | $400.0M | 0.02% | |
| 419 | EWGISHARES INC | 14,000 | $400.0M | 0.02% | Put |
| 420 | —INDIE SEMICONDUCTOR INC | 168,134 | $396.8M | 0.02% | |
| 421 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $396.1M | 0.02% | |
| 422 | CHWYCHEWY INC | 10,000 | $394.7M | 0.02% | Call |
| 423 | TNLTRAVEL PLUS LEISURE CO | 9,779 | $394.5M | 0.02% | |
| 424 | BBWIBATH & BODY WORKS INC | 10,401 | $390.0M | 0.02% | |
| 425 | CRBGCOREBRIDGE FINL INC | 22,000 | $388.5M | 0.02% | |
| 426 | ZIONZIONS BANCORPORATION N A | 14,400 | $386.8M | 0.02% | |
| 427 | VNTVONTIER CORPORATION | 12,000 | $386.5M | 0.02% | |
| 428 | HALOHALOZYME THERAPEUTICS INC | 10,700 | $385.9M | 0.02% | |
| 429 | RMBS*RAMBUS INC DEL | 6,000 | $385.0M | 0.02% | Call |
| 430 | ACLSAXCELIS TECHNOLOGIES INC | 2,100 | $385.0M | 0.02% | |
| 431 | CROXCROCS INC | 3,394 | $381.6M | 0.02% | |
| 432 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $380.0M | 0.02% | |
| 433 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $377.8M | 0.02% | |
| 434 | RIVRIVERNORTH OPPORTUNITIES FD | 33,003 | $377.6M | 0.02% | |
| 435 | RELYREMITLY GLOBAL INC | 20,000 | $376.4M | 0.02% | Put |
| 436 | AWMSKYWORKS SOLUTIONS INC | 3,400 | $376.3M | 0.02% | |
| 437 | SNASNAP ON INC | 1,300 | $374.6M | 0.02% | |
| 438 | ATKRATKORE INC | 2,400 | $374.3M | 0.02% | |
| 439 | XRSFXRIVERNORTH CAP AND INCM FD I | 24,247 | $373.9M | 0.02% | |
| 440 | MPCMARATHON PETE CORP | 3,200 | $373.1M | 0.02% | |
| 441 | EFTEATON VANCE FLTING RATE INC | 31,819 | $371.6M | 0.02% | |
| 442 | SUXTD SYNNEX CORPORATION | 3,940 | $370.4M | 0.02% | |
| 443 | RYIRYERSON HLDG CORP | 8,500 | $368.7M | 0.02% | |
| 444 | BWABORGWARNER INC | 7,500 | $366.8M | 0.02% | Call |
| 445 | EEAEUROPEAN EQUITY FD INC | 42,560 | $366.4M | 0.02% | |
| 446 | FORLFOUR LEAF ACQUISITION CORP | 35,395 | $365.3M | 0.02% | |
| 447 | CRUSCIRRUS LOGIC INC | 4,500 | $364.5M | 0.02% | |
| 448 | CNXCNX RES CORP | 20,481 | $362.9M | 0.02% | |
| 449 | CVNACARVANA CO | 14,000 | $362.9M | 0.02% | Put |
| 450 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 15,984 | $361.3M | 0.02% | |
| 451 | UEOWESTLAKE CORPORATION | 3,000 | $358.4M | 0.02% | Call |
| 452 | GEGGEO GROUP INC NEW | 50,000 | $358.0M | 0.02% | |
| 453 | IDEVOYA INFRASTRUCTURE INDLS & | 36,151 | $356.8M | 0.02% | |
| 454 | KFYKORN FERRY | 7,168 | $355.1M | 0.02% | |
| 455 | SESEA LTD | 6,102 | $354.2M | 0.02% | Put |
| 456 | CCCHEMOURS CO | 9,500 | $350.5M | 0.02% | |
| 457 | FSLYFASTLY INC | 22,100 | $348.5M | 0.02% | Put |
| 458 | OPPRIVERNORTH DOUBLELINE STRATE | 40,756 | $348.1M | 0.02% | |
| 459 | CECELANESE CORP DEL | 3,000 | $347.4M | 0.02% | |
| 460 | LBTYBLIBERTY GLOBAL PLC | 20,568 | $346.8M | 0.02% | |
| 461 | MBCMASTERBRAND INC | 29,756 | $346.1M | 0.02% | |
| 462 | W3UWESTERN UN CO | 29,500 | $346.0M | 0.02% | |
| 463 | METAMETA PLATFORMS INC | 1,200 | $344.4M | 0.02% | |
| 464 | GNKGENCO SHIPPING & TRADING LTD | 23,912 | $335.5M | 0.02% | Call |
| 465 | GYROGYRODYNE LLC | 30,454 | $335.0M | 0.02% | |
| 466 | PYPLPAYPAL HLDGS INC | 5,000 | $333.6M | 0.02% | |
| 467 | MNSTMONSTER BEVERAGE CORP NEW | 5,800 | $333.2M | 0.02% | Put |
| 468 | KHCKRAFT HEINZ CO | 9,330 | $331.2M | 0.02% | Put |
| 469 | SANMSANMINA CORPORATION | 5,481 | $330.3M | 0.02% | |
| 470 | TEXTEREX CORP NEW | 5,500 | $329.1M | 0.02% | |
| 471 | FRPTFRESHPET INC | 5,000 | $329.1M | 0.02% | Call |
| 472 | BEBLOOM ENERGY CORP | 20,000 | $327.0M | 0.02% | Put |
| 473 | PBFPBF ENERGY INC | 7,974 | $326.5M | 0.02% | |
| 474 | AVIRATEA PHARMACEUTICALS INC | 87,116 | $325.8M | 0.02% | Put |
| 475 | NTRNUTRIEN LTD | 5,500 | $324.8M | 0.02% | |
| 476 | HSICHENRY SCHEIN INC | 4,000 | $324.4M | 0.02% | |
| 477 | CNXCCONCENTRIX CORP | 4,000 | $323.0M | 0.02% | |
| 478 | CVECENOVUS ENERGY INC | 19,000 | $322.6M | 0.02% | |
| 479 | COKECOCA COLA CONS INC | 500 | $318.0M | 0.02% | |
| 480 | BFHBREAD FINANCIAL HOLDINGS INC | 10,000 | $313.9M | 0.02% | |
| 481 | EIXEDISON INTL | 4,500 | $312.5M | 0.02% | |
| 482 | SBSWSIBANYE STILLWATER LTD | 49,601 | $309.5M | 0.02% | |
| 483 | NXGNXG NEXTGEN INFRASTR INCM FD | 8,038 | $309.1M | 0.02% | |
| 484 | REGREGENCY CTRS CORP | 5,000 | $308.9M | 0.02% | Call |
| 485 | AFRMAFFIRM HLDGS INC | 20,000 | $306.6M | 0.02% | Put |
| 486 | JPMJPMORGAN CHASE & CO | 2,100 | $305.4M | 0.02% | |
| 487 | BOXBOX INC | 10,349 | $304.1M | 0.02% | Call |
| 488 | THRYTHRYV HLDGS INC | 12,325 | $303.2M | 0.02% | |
| 489 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 31,477 | $300.3M | 0.02% | |
| 490 | —SIGILON THERAPEUTICS INC | 13,306 | $299.5M | 0.02% | Put |
| 491 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 350,000 | $298.0M | 0.02% | |
| 492 | XRXXEROX HOLDINGS CORP | 20,000 | $297.8M | 0.02% | Call |
| 493 | GOOGALPHABET INC | 2,420 | $292.7M | 0.02% | |
| 494 | LVWR/WSLIVEWIRE GROUP INC | 475,974 | $292.7M | 0.02% | |
| 495 | BORRBORR DRILLING LTD | 38,800 | $292.2M | 0.02% | Put |
| 496 | ELVELEVANCE HEALTH INC | 650 | $288.8M | 0.02% | |
| 497 | RKTROCKET COS INC | 31,800 | $284.9M | 0.02% | Put |
| 498 | ARRYARRAY TECHNOLOGIES INC | 12,562 | $283.9M | 0.02% | |
| 499 | EXEELCHESAPEAKE ENERGY CORP | 4,840 | $282.6M | 0.02% | |
| 500 | EXPEAGLE MATLS INC | 1,500 | $279.6M | 0.02% |