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 |
|---|---|---|---|---|---|
| 301 | TXTTEXTRON INC | 10,883 | $934.4M | 0.05% | Call |
| 302 | SABHLD 7.32 08/01/26SABRE GLBL INC | 1,000,000 | $930.0M | 0.05% | |
| 303 | EYLDCAMBRIA ETF TR | 26,974 | $928.2M | 0.05% | |
| 304 | ENVXENOVIX CORPORATION | 59,900 | $926.1M | 0.05% | Put |
| 305 | ADMARCHER DANIELS MIDLAND CO | 15,313 | $925.7M | 0.05% | Call |
| 306 | GDLGDL FD | 116,648 | $914.5M | 0.05% | |
| 307 | HHYATT HOTELS CORP | 6,000 | $911.5M | 0.05% | Put |
| 308 | HTLFEURHEARTLAND FINL USA INC | 20,478 | $910.2M | 0.05% | |
| 309 | WRKUSDWESTROCK CO | 18,100 | $909.7M | 0.05% | |
| 310 | AWCAMERICAN WTR WKS CO INC NEW | 7,000 | $904.1M | 0.05% | Put |
| 311 | NTGTORTOISE MIDSTRM ENERGY FD I | 21,002 | $902.0M | 0.05% | |
| 312 | DFJWISDOMTREE TR | 12,006 | $901.9M | 0.05% | |
| 313 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 41,674 | $901.8M | 0.05% | Put |
| 314 | AVGOBROADCOM INC | 554 | $889.5M | 0.05% | |
| 315 | LVSLAS VEGAS SANDS CORP | 20,000 | $885.0M | 0.05% | Put |
| 316 | MAMASTERCARD INCORPORATED | 2,000 | $882.3M | 0.05% | Put |
| 317 | BROSDUTCH BROS INC | 21,300 | $881.8M | 0.05% | Put |
| 318 | NFLXNETFLIX INC | 1,300 | $877.3M | 0.04% | |
| 319 | BAXBAXTER INTL INC | 26,200 | $876.4M | 0.04% | Call |
| 320 | FFNWFIRST FINANCIAL NORTHWEST IN | 41,039 | $867.2M | 0.04% | |
| 321 | MDTMEDTRONIC PLC | 11,000 | $865.8M | 0.04% | |
| 322 | JBLJABIL INC | 7,900 | $859.4M | 0.04% | |
| 323 | ABBVABBVIE INC | 5,000 | $857.6M | 0.04% | |
| 324 | BGBUNGE GLOBAL SA | 8,000 | $854.2M | 0.04% | Call |
| 325 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 1,043,000 | $842.9M | 0.04% | |
| 326 | WIWWESTERN AST INFL LKD OPP & I | 98,192 | $835.6M | 0.04% | |
| 327 | SGSWEETGREEN INC | 27,700 | $834.9M | 0.04% | Put |
| 328 | AMRALPHA METALLURGICAL RESOUR I | 2,968 | $832.6M | 0.04% | |
| 329 | MRKMERCK & CO INC | 6,700 | $829.5M | 0.04% | |
| 330 | ASGIABRDN GLOBAL INFRA INCOME FU | 45,314 | $829.2M | 0.04% | |
| 331 | MOSMOSAIC CO NEW | 28,615 | $827.0M | 0.04% | Call |
| 332 | COPCONOCOPHILLIPS | 7,216 | $825.4M | 0.04% | |
| 333 | SSENTINELONE INC | 39,200 | $825.2M | 0.04% | Put |
| 334 | MCHBHOMESTREET INC | 72,276 | $823.9M | 0.04% | Put |
| 335 | ETRNUSDEQUITRANS MIDSTREAM CORP | 63,267 | $821.2M | 0.04% | |
| 336 | MCHPMICROCHIP TECHNOLOGY INC. | 8,904 | $814.7M | 0.04% | |
| 337 | EWTISHARES INC | 15,000 | $812.9M | 0.04% | Put |
| 338 | DDDUPONT DE NEMOURS INC | 10,000 | $804.9M | 0.04% | Put |
| 339 | BHFBRIGHTHOUSE FINL INC | 18,514 | $802.4M | 0.04% | Put |
| 340 | LDOSLEIDOS HOLDINGS INC | 5,500 | $802.3M | 0.04% | Call |
| 341 | BAMBROOKFIELD ASSET MANAGMT LTD | 21,030 | $800.2M | 0.04% | Put |
| 342 | POOLPOOL CORP | 2,600 | $799.1M | 0.04% | Put |
| 343 | ALSALLSTATE CORP | 5,000 | $798.3M | 0.04% | Put |
| 344 | USBUS BANCORP DEL | 20,000 | $794.0M | 0.04% | Put |
| 345 | TSTENARIS S A | 26,000 | $793.5M | 0.04% | |
| 346 | A4SAMERIPRISE FINL INC | 1,850 | $790.3M | 0.04% | |
| 347 | RKLBROCKET LAB USA INC | 163,500 | $784.8M | 0.04% | Put |
| 348 | VLOVALERO ENERGY CORP | 5,000 | $783.8M | 0.04% | |
| 349 | PIIPOLARIS INC | 10,000 | $783.1M | 0.04% | Call |
| 350 | NCZVIRTUS CONVERTIBLE & INC 202 | 86,519 | $779.7M | 0.04% | |
| 351 | AMATAPPLIED MATLS INC | 3,300 | $778.8M | 0.04% | |
| 352 | DWDMORGAN STANLEY | 8,000 | $777.5M | 0.04% | Put |
| 353 | PNCPNC FINL SVCS GROUP INC | 5,000 | $777.4M | 0.04% | Put |
| 354 | ADSKAUTODESK INC | 3,100 | $767.1M | 0.04% | Call |
| 355 | BTXBLACKROCK INNOVATION AND GRW | 105,954 | $766.0M | 0.04% | |
| 356 | DKNGDRAFTKINGS INC NEW | 20,000 | $763.4M | 0.04% | Call |
| 357 | HBC2HSBC HLDGS PLC | 17,200 | $748.2M | 0.04% | Call |
| 358 | OGNORGANON & CO | 36,000 | $745.2M | 0.04% | |
| 359 | ELLAUDER ESTEE COS INC | 7,000 | $744.8M | 0.04% | Put |
| 360 | COFCAPITAL ONE FINL CORP | 5,358 | $741.8M | 0.04% | Call |
| 361 | ASPNASPEN AEROGELS INC | 30,500 | $727.4M | 0.04% | Put |
| 362 | PTCPTC INC | 4,000 | $726.7M | 0.04% | Put |
| 363 | LLYELI LILLY & CO | 800 | $724.3M | 0.04% | Put |
| 364 | TFCTRUIST FINL CORP | 18,618 | $723.3M | 0.04% | |
| 365 | JXNJACKSON FINANCIAL INC | 9,728 | $722.4M | 0.04% | |
| 366 | —CALIFORNIA BANCORP INC | 33,506 | $720.4M | 0.04% | |
| 367 | ISIIONIS PHARMACEUTICALS INC | 15,100 | $719.7M | 0.04% | Put |
| 368 | AFRMAFFIRM HLDGS INC | 23,300 | $703.9M | 0.04% | Put |
| 369 | HAYNUSDHAYNES INTL INC | 11,991 | $703.9M | 0.04% | |
| 370 | BKRBAKER HUGHES COMPANY | 20,000 | $703.4M | 0.04% | Put |
| 371 | LMTLOCKHEED MARTIN CORP | 1,500 | $700.6M | 0.04% | |
| 372 | NEO 0.25 01/15/28NEOGENOMICS INC | 880,000 | $695.4M | 0.04% | |
| 373 | PAGPENSKE AUTOMOTIVE GRP INC | 4,654 | $693.5M | 0.04% | Call |
| 374 | GRXGABELLI HLTHCARE & WELLNESS | 72,389 | $693.5M | 0.04% | |
| 375 | NXSTNEXSTAR MEDIA GROUP INC | 4,130 | $685.6M | 0.04% | |
| 376 | WSO/BWATSCO INC | 1,509 | $685.5M | 0.04% | |
| 377 | IVZINVESCO LTD | 45,607 | $682.3M | 0.03% | Call |
| 378 | 0VVBPARAMOUNT GLOBAL | 65,000 | $675.4M | 0.03% | Put |
| 379 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 703,000 | $667.6M | 0.03% | |
| 380 | TNKTEEKAY TANKERS LTD | 9,502 | $653.8M | 0.03% | Call |
| 381 | TWLOTWILIO INC | 11,500 | $653.3M | 0.03% | Put |
| 382 | DASHDOORDASH INC | 6,000 | $652.7M | 0.03% | Put |
| 383 | FOXFOX CORP | 20,246 | $648.3M | 0.03% | |
| 384 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,000,000 | $647.9M | 0.03% | |
| 385 | HRBBLOCK H & R INC | 11,948 | $647.9M | 0.03% | |
| 386 | ARANTERO RESOURCES CORP | 19,803 | $646.2M | 0.03% | |
| 387 | BWABORGWARNER INC | 20,000 | $644.8M | 0.03% | Call |
| 388 | TOSTTOAST INC | 25,000 | $644.3M | 0.03% | Put |
| 389 | HCAHCA HEALTHCARE INC | 2,000 | $642.6M | 0.03% | |
| 390 | WMWASTE MGMT INC DEL | 3,000 | $640.0M | 0.03% | Put |
| 391 | TDCTERADATA CORP DEL | 18,500 | $639.4M | 0.03% | Call |
| 392 | GEGE AEROSPACE | 4,000 | $635.9M | 0.03% | Put |
| 393 | MMM3M CO | 6,200 | $633.6M | 0.03% | |
| 394 | NUENUCOR CORP | 4,000 | $632.3M | 0.03% | Call |
| 395 | CAGCONAGRA BRANDS INC | 22,200 | $630.9M | 0.03% | |
| 396 | DFSEURDISCOVER FINL SVCS | 4,800 | $627.9M | 0.03% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 6,000 | $622.1M | 0.03% | Put |
| 398 | PCARPACCAR INC | 6,020 | $619.7M | 0.03% | Call |
| 399 | WF2WINTRUST FINL CORP | 6,284 | $619.4M | 0.03% | |
| 400 | THCTENET HEALTHCARE CORP | 4,650 | $618.6M | 0.03% |