CSS LLC/IL Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.0T
Holdings
700
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (700 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LITE 1.5 12/15/29LUMENTUM HLDGS INC | 3,500,000 | $3.4B | 0.17% | |
| 102 | SPESPECIAL OPPORTUNITIES FD INC | 258,384 | $3.4B | 0.17% | |
| 103 | TTENTOTALENERGIES SE | 48,332 | $3.2B | 0.16% | |
| 104 | XLFSELECT SECTOR SPDR TR | 75,000 | $3.1B | 0.16% | Put |
| 105 | GOOGLALPHABET INC | 16,517 | $3.0B | 0.15% | Call |
| 106 | —LIBERTY MEDIA CORP DEL | 132,500 | $2.9B | 0.15% | Put |
| 107 | CIVICIVITAS RESOURCES INC | 42,374 | $2.9B | 0.15% | |
| 108 | AVESAMERICAN CENTY ETF TR | 59,805 | $2.9B | 0.15% | |
| 109 | NIONIO INC | 700,000 | $2.9B | 0.15% | Put |
| 110 | PRFT 0.125 11/15/26PERFICIENT INC | 3,000,000 | $2.9B | 0.15% | |
| 111 | USOUNITED STS OIL FD LP | 35,800 | $2.8B | 0.15% | Call |
| 112 | MGRCMCGRATH RENTCORP | 26,111 | $2.8B | 0.14% | |
| 113 | XJPIXNUVEEN PFD & INCOME TERM FD | 141,727 | $2.8B | 0.14% | |
| 114 | APAAPA CORPORATION | 93,036 | $2.7B | 0.14% | Call |
| 115 | INBXINHIBRX BIOSCIENCES INC | 190,626 | $2.7B | 0.14% | Put |
| 116 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.7B | 0.14% | |
| 117 | ISRGINTUITIVE SURGICAL INC | 6,000 | $2.7B | 0.14% | Put |
| 118 | HESHESS CORP | 17,500 | $2.6B | 0.13% | |
| 119 | WIREEURENCORE WIRE CORP | 8,800 | $2.6B | 0.13% | |
| 120 | SUSUNCOR ENERGY INC NEW | 66,232 | $2.5B | 0.13% | |
| 121 | VZIOEURVIZIO HLDG CORP | 232,489 | $2.5B | 0.13% | Put |
| 122 | EPREPR PPTYS | 59,700 | $2.5B | 0.13% | Put |
| 123 | CRMSALESFORCE INC | 9,500 | $2.4B | 0.12% | Call |
| 124 | SWZSWISS HELVETIA FD INC | 301,168 | $2.4B | 0.12% | |
| 125 | AIGAMERICAN INTL GROUP INC | 32,500 | $2.4B | 0.12% | Put |
| 126 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,432,000 | $2.4B | 0.12% | |
| 127 | BRWSABA CAPITAL INCOME & OPRNT | 341,923 | $2.4B | 0.12% | |
| 128 | VSTVISTRA CORP | 27,600 | $2.4B | 0.12% | |
| 129 | TWNTAIWAN FD INC | 53,343 | $2.3B | 0.12% | |
| 130 | NVV1NOVAVAX INC | 184,600 | $2.3B | 0.12% | Put |
| 131 | CHRDCHORD ENERGY CORPORATION | 13,815 | $2.3B | 0.12% | |
| 132 | NCLH 5.375 08/01/25NCL CORP LTD | 1,845,000 | $2.2B | 0.11% | |
| 133 | XRSFXRIVERNORTH CAP AND INCM FD I | 144,751 | $2.2B | 0.11% | |
| 134 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.2B | 0.11% | |
| 135 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 1,229,000 | $2.2B | 0.11% | |
| 136 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,200,000 | $2.2B | 0.11% | |
| 137 | GRNDGRINDR INC | 661,289 | $2.1B | 0.11% | |
| 138 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 6,500,000 | $2.1B | 0.11% | |
| 139 | DBX 0 03/01/26DROPBOX INC | 2,300,000 | $2.1B | 0.11% | |
| 140 | CORZWCORE SCIENTIFIC INC NEW | 473,812 | $2.1B | 0.11% | |
| 141 | STLASTELLANTIS N.V | 106,763 | $2.1B | 0.11% | Call |
| 142 | SOSOUTHERN CO | 26,700 | $2.1B | 0.11% | |
| 143 | NCLHNORWEGIAN CRUISE LINE HLDG L | 108,283 | $2.0B | 0.10% | Put |
| 144 | CMBTEURONAV NV | 122,027 | $2.0B | 0.10% | Put |
| 145 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 3,580,000 | $2.0B | 0.10% | |
| 146 | XOMEXXON MOBIL CORP | 17,213 | $2.0B | 0.10% | Put |
| 147 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 2,000,000 | $2.0B | 0.10% | |
| 148 | PLUG 3.75 06/01/25PLUG PWR INC | 2,100,000 | $2.0B | 0.10% | |
| 149 | CSCOCISCO SYS INC | 41,499 | $2.0B | 0.10% | Call |
| 150 | GAMGENERAL AMERN INVS CO INC | 39,041 | $1.9B | 0.10% | |
| 151 | ALITALIGHT INC | 261,010 | $1.9B | 0.10% | Call |
| 152 | PGRPROGRESSIVE CORP | 9,200 | $1.9B | 0.10% | Put |
| 153 | —BROOKFIELD REINS LTD | 45,338 | $1.9B | 0.10% | |
| 154 | SYFSYNCHRONY FINANCIAL | 39,800 | $1.9B | 0.10% | Call |
| 155 | CETCENTRAL SECS CORP | 42,607 | $1.9B | 0.10% | |
| 156 | TAPMOLSON COORS BEVERAGE CO | 36,500 | $1.9B | 0.09% | Call |
| 157 | VTRSVIATRIS INC | 172,225 | $1.8B | 0.09% | Put |
| 158 | VEEVVEEVA SYS INC | 10,000 | $1.8B | 0.09% | Call |
| 159 | SOCSABLE OFFSHORE CORP | 420,255 | $1.8B | 0.09% | |
| 160 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,000,000 | $1.8B | 0.09% | |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 70,100 | $1.8B | 0.09% | Put |
| 162 | NTAPNETAPP INC | 13,538 | $1.7B | 0.09% | |
| 163 | AEBAALLETE INC | 27,889 | $1.7B | 0.09% | |
| 164 | DELLDELL TECHNOLOGIES INC | 12,500 | $1.7B | 0.09% | |
| 165 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 42,011 | $1.7B | 0.09% | |
| 166 | CVSCVS HEALTH CORP | 29,000 | $1.7B | 0.09% | Call |
| 167 | CTLTEURCATALENT INC | 29,680 | $1.7B | 0.09% | |
| 168 | TRVCCITIGROUP INC | 26,226 | $1.7B | 0.09% | |
| 169 | —OLINK HLDG AB | 65,264 | $1.7B | 0.09% | Put |
| 170 | SHOPSHOPIFY INC | 25,000 | $1.7B | 0.08% | Put |
| 171 | IVLUISHARES TR | 59,300 | $1.6B | 0.08% | |
| 172 | TSCOTRACTOR SUPPLY CO | 6,000 | $1.6B | 0.08% | Put |
| 173 | EXPEEXPEDIA GROUP INC | 12,637 | $1.6B | 0.08% | Call |
| 174 | SLBSCHLUMBERGER LTD | 33,617 | $1.6B | 0.08% | Put |
| 175 | CITHE CIGNA GROUP | 4,750 | $1.6B | 0.08% | Call |
| 176 | HERZHERZFELD CARIBBEAN BASIN FD | 665,995 | $1.6B | 0.08% | |
| 177 | —CODORUS VY BANCORP INC | 65,077 | $1.6B | 0.08% | |
| 178 | FWONALIBERTY MEDIA CORP DEL | 41,655 | $1.6B | 0.08% | |
| 179 | FRPTFRESHPET INC | 12,000 | $1.6B | 0.08% | Put |
| 180 | KRKROGER CO | 31,007 | $1.5B | 0.08% | |
| 181 | 7HPHP INC | 44,144 | $1.5B | 0.08% | |
| 182 | GH 0 11/15/27GUARDANT HEALTH INC | 2,000,000 | $1.5B | 0.08% | |
| 183 | PLUNPLUG POWER INC | 657,500 | $1.5B | 0.08% | Put |
| 184 | GWREGUIDEWIRE SOFTWARE INC | 11,000 | $1.5B | 0.08% | Put |
| 185 | MOALTRIA GROUP INC | 33,200 | $1.5B | 0.08% | |
| 186 | TAT&T INC | 79,048 | $1.5B | 0.08% | Call |
| 187 | SABASABA CAPITAL INCOME & OPPORT | 193,364 | $1.5B | 0.08% | |
| 188 | AMEDAMEDISYS INC | 16,270 | $1.5B | 0.08% | |
| 189 | SMSM ENERGY CO | 34,398 | $1.5B | 0.08% | |
| 190 | —GRINDROD SHIPPING HOLDINGS L | 107,721 | $1.5B | 0.08% | Put |
| 191 | JNJJOHNSON & JOHNSON | 10,000 | $1.5B | 0.07% | |
| 192 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 43,369 | $1.5B | 0.07% | Put |
| 193 | HPEHEWLETT PACKARD ENTERPRISE C | 68,874 | $1.5B | 0.07% | |
| 194 | ASTSAST SPACEMOBILE INC | 340,924 | $1.4B | 0.07% | |
| 195 | TOLTOLL BROTHERS INC | 12,500 | $1.4B | 0.07% | Call |
| 196 | ALSNALLISON TRANSMISSION HLDGS I | 18,842 | $1.4B | 0.07% | Call |
| 197 | MLMMARTIN MARIETTA MATLS INC | 2,600 | $1.4B | 0.07% | Put |
| 198 | —MACATAWA BK CORP | 95,621 | $1.4B | 0.07% | |
| 199 | AFLAFLAC INC | 15,600 | $1.4B | 0.07% | Put |
| 200 | MPCMARATHON PETE CORP | 8,000 | $1.4B | 0.07% | Call |