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 |
|---|---|---|---|---|---|
| 201 | UUNITY SOFTWARE INC | 84,851 | $1.4B | 0.07% | Put |
| 202 | EWJVISHARES TR | 43,172 | $1.4B | 0.07% | |
| 203 | —STERLING CHECK CORP | 92,470 | $1.4B | 0.07% | |
| 204 | DBX 0 03/01/28DROPBOX INC | 1,500,000 | $1.4B | 0.07% | |
| 205 | AXNX*AXONICS INC | 20,272 | $1.4B | 0.07% | |
| 206 | TGNATEGNA INC | 97,054 | $1.4B | 0.07% | Put |
| 207 | AMZNAMAZON COM INC | 7,000 | $1.4B | 0.07% | Put |
| 208 | AKXANSYS INC | 4,202 | $1.4B | 0.07% | |
| 209 | BACBANK AMERICA CORP | 33,900 | $1.3B | 0.07% | |
| 210 | RYAAYRYANAIR HOLDINGS PLC | 11,562 | $1.3B | 0.07% | |
| 211 | VETVERMILION ENERGY INC | 121,948 | $1.3B | 0.07% | Call |
| 212 | GU9GUESS INC | 65,200 | $1.3B | 0.07% | Put |
| 213 | MHKMOHAWK INDS INC | 11,687 | $1.3B | 0.07% | |
| 214 | GILDGILEAD SCIENCES INC | 19,251 | $1.3B | 0.07% | |
| 215 | TEXTEREX CORP NEW | 24,007 | $1.3B | 0.07% | Call |
| 216 | LKQ1LKQ CORP | 31,590 | $1.3B | 0.07% | Call |
| 217 | FWONALIBERTY MEDIA CORP DEL | 59,696 | $1.3B | 0.07% | |
| 218 | BCSBARCLAYS PLC | 121,441 | $1.3B | 0.07% | |
| 219 | W3UWESTERN UN CO | 106,395 | $1.3B | 0.07% | Call |
| 220 | ZTRVIRTUS TOTAL RETURN FD INC | 238,274 | $1.3B | 0.07% | |
| 221 | NRANRG ENERGY INC | 16,548 | $1.3B | 0.07% | |
| 222 | PFEPFIZER INC | 45,999 | $1.3B | 0.07% | Call |
| 223 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.3B | 0.07% | |
| 224 | EVBG 0.125 12/15/24EVERBRIDGE INC | 1,295,000 | $1.3B | 0.07% | |
| 225 | SWKSTANLEY BLACK & DECKER INC | 15,900 | $1.3B | 0.06% | Put |
| 226 | CAHCARDINAL HEALTH INC | 12,900 | $1.3B | 0.06% | |
| 227 | BMYBRISTOL-MYERS SQUIBB CO | 30,300 | $1.3B | 0.06% | |
| 228 | SNOWSNOWFLAKE INC | 9,300 | $1.3B | 0.06% | Put |
| 229 | CNSLEURCONSOLIDATED COMM HLDGS INC | 284,683 | $1.3B | 0.06% | |
| 230 | ELVELEVANCE HEALTH INC | 2,300 | $1.2B | 0.06% | |
| 231 | RWT 7.75 06/15/27REDWOOD TRUST INC | 1,279,000 | $1.2B | 0.06% | |
| 232 | MOR2MORPHOSYS AG | 67,663 | $1.2B | 0.06% | Put |
| 233 | SUXTD SYNNEX CORPORATION | 10,646 | $1.2B | 0.06% | |
| 234 | HTZHERTZ GLOBAL HLDGS INC | 348,004 | $1.2B | 0.06% | Put |
| 235 | PIIMPINJ INC | 7,823 | $1.2B | 0.06% | |
| 236 | CPRICAPRI HOLDINGS LIMITED | 36,600 | $1.2B | 0.06% | Put |
| 237 | GPORGULFPORT ENERGY CORP | 8,000 | $1.2B | 0.06% | |
| 238 | BURLBURLINGTON STORES INC | 5,000 | $1.2B | 0.06% | Put |
| 239 | BACVERIZON COMMUNICATIONS INC | 29,000 | $1.2B | 0.06% | |
| 240 | —NUSCALE PWR CORP | 428,358 | $1.2B | 0.06% | |
| 241 | TMHCTAYLOR MORRISON HOME CORP | 21,517 | $1.2B | 0.06% | |
| 242 | APY1EURCHAMPIONX CORPORATION | 35,649 | $1.2B | 0.06% | |
| 243 | ARCH1USDARCH RESOURCES INC | 7,741 | $1.2B | 0.06% | |
| 244 | CFCF INDS HLDGS INC | 15,893 | $1.2B | 0.06% | Call |
| 245 | IOTSAMSARA INC | 34,931 | $1.2B | 0.06% | Put |
| 246 | EFAISHARES TR | 15,000 | $1.2B | 0.06% | Put |
| 247 | CVNACARVANA CO | 9,109 | $1.2B | 0.06% | Put |
| 248 | TWTRADEWEB MKTS INC | 11,000 | $1.2B | 0.06% | Put |
| 249 | SNAPSNAP INC | 69,800 | $1.2B | 0.06% | Put |
| 250 | STTSTATE STR CORP | 15,614 | $1.2B | 0.06% | Put |
| 251 | ACIALBERTSONS COS INC | 58,157 | $1.1B | 0.06% | Put |
| 252 | GPNGLOBAL PMTS INC | 11,864 | $1.1B | 0.06% | Call |
| 253 | DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 53,790 | $1.1B | 0.06% | |
| 254 | BERYEURBERRY GLOBAL GROUP INC | 19,312 | $1.1B | 0.06% | |
| 255 | METAMETA PLATFORMS INC | 2,220 | $1.1B | 0.06% | Call |
| 256 | MANMANPOWERGROUP INC WIS | 16,000 | $1.1B | 0.06% | Call |
| 257 | DM*DESKTOP METAL INC | 269,980 | $1.1B | 0.06% | Put |
| 258 | IBITISHARES BITCOIN TR | 32,500 | $1.1B | 0.06% | |
| 259 | EPR 5.75 PERP CEPR PPTYS | 57,530 | $1.1B | 0.06% | |
| 260 | OLNOLIN CORP | 23,497 | $1.1B | 0.06% | |
| 261 | FISVFISERV INC | 7,400 | $1.1B | 0.06% | |
| 262 | TJXTJX COS INC NEW | 10,000 | $1.1B | 0.06% | Put |
| 263 | POST 2.5 08/15/27POST HLDGS INC | 1,000,000 | $1.1B | 0.06% | |
| 264 | ROKUROKU INC | 18,000 | $1.1B | 0.06% | Put |
| 265 | EQTEQT CORP | 28,965 | $1.1B | 0.05% | Put |
| 266 | DLTRDOLLAR TREE INC | 10,000 | $1.1B | 0.05% | Put |
| 267 | SWN1EURSOUTHWESTERN ENERGY CO | 158,038 | $1.1B | 0.05% | |
| 268 | FE 4 05/01/26FIRSTENERGY CORP | 1,075,000 | $1.1B | 0.05% | |
| 269 | WDCWESTERN DIGITAL CORP. | 14,000 | $1.1B | 0.05% | Put |
| 270 | KMLMKRANESHARES TRUST | 36,370 | $1.1B | 0.05% | |
| 271 | ZYXI 5 05/15/26ZYNEX INC | 1,000,000 | $1.0B | 0.05% | |
| 272 | XGDVXGABELLI DIVID & INCOME TR | 46,190 | $1.0B | 0.05% | |
| 273 | DISVDIMENSIONAL ETF TRUST | 38,941 | $1.0B | 0.05% | |
| 274 | AGCOAGCO CORP | 10,700 | $1.0B | 0.05% | |
| 275 | CTASIMPLIFY EXCHANGE TRADED FUN | 38,730 | $1.0B | 0.05% | |
| 276 | AXPAMERICAN EXPRESS CO | 4,500 | $1.0B | 0.05% | Put |
| 277 | GRAFGRAF GLOBAL CORP | 103,366 | $1.0B | 0.05% | |
| 278 | CNCCENTENE CORP DEL | 15,560 | $1.0B | 0.05% | |
| 279 | NVEINUVEI CORPORATION | 31,781 | $1.0B | 0.05% | |
| 280 | OCOWENS CORNING NEW | 5,900 | $1.0B | 0.05% | |
| 281 | DBCINVESCO DB COMMDY INDX TRCK | 44,100 | $1.0B | 0.05% | Call |
| 282 | CMCSACOMCAST CORP NEW | 26,000 | $1.0B | 0.05% | |
| 283 | XYLXYLEM INC | 7,500 | $1.0B | 0.05% | Put |
| 284 | CVXCHEVRON CORP NEW | 6,500 | $1.0B | 0.05% | |
| 285 | F 0 03/15/26FORD MTR CO DEL | 1,000,000 | $1.0B | 0.05% | |
| 286 | NWLINATIONAL WESTN LIFE GROUP IN | 2,029 | $1.0B | 0.05% | |
| 287 | BMTABRITISH AMERN TOB PLC | 32,000 | $989.8M | 0.05% | |
| 288 | IIFMORGAN STANLEY INDIA INVT FD | 36,780 | $983.9M | 0.05% | |
| 289 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 1,000,000 | $981.6M | 0.05% | |
| 290 | 0C3ENDEAVOR GROUP HLDGS INC | 36,300 | $981.2M | 0.05% | Put |
| 291 | ADBEADOBE INC | 1,750 | $972.2M | 0.05% | Call |
| 292 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,000,000 | $970.2M | 0.05% | |
| 293 | SMCIUSDSUPER MICRO COMPUTER INC | 1,182 | $968.5M | 0.05% | Put |
| 294 | MSIMOTOROLA SOLUTIONS INC | 2,500 | $965.1M | 0.05% | Put |
| 295 | CORZZCORE SCIENTIFIC INC NEW | 103,456 | $961.1M | 0.05% | |
| 296 | VRNSVARONIS SYS INC | 20,000 | $959.4M | 0.05% | Put |
| 297 | NPWR/WSNET POWER INC | 413,188 | $944.5M | 0.05% | |
| 298 | AVPTAVEPOINT INC | 540,050 | $939.7M | 0.05% | |
| 299 | PHMPULTE GROUP INC | 8,500 | $935.9M | 0.05% | |
| 300 | LYBLYONDELLBASELL INDUSTRIES N | 9,772 | $934.8M | 0.05% |