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 |
|---|---|---|---|---|---|
| 401 | GTESGATES INDL CORP PLC | 38,869 | $614.5M | 0.03% | |
| 402 | EQXEQUINOX GOLD CORP | 116,800 | $610.9M | 0.03% | Put |
| 403 | DOXAMDOCS LTD | 7,736 | $610.5M | 0.03% | |
| 404 | REEVEREST GROUP LTD | 1,600 | $609.6M | 0.03% | |
| 405 | LNKBLINKBANCORP INC | 99,485 | $608.8M | 0.03% | |
| 406 | SLCAU S SILICA HLDGS INC | 39,145 | $604.8M | 0.03% | |
| 407 | TPRTAPESTRY INC | 14,100 | $603.3M | 0.03% | Call |
| 408 | WWAYFAIR INC | 11,400 | $601.1M | 0.03% | Put |
| 409 | RUNSUNRUN INC | 50,500 | $598.9M | 0.03% | Put |
| 410 | KMIKINDER MORGAN INC DEL | 30,000 | $596.1M | 0.03% | Put |
| 411 | OSKOSHKOSH CORP | 5,500 | $595.1M | 0.03% | |
| 412 | WSMWILLIAMS SONOMA INC | 2,100 | $593.0M | 0.03% | |
| 413 | PVHPVH CORPORATION | 5,600 | $592.9M | 0.03% | |
| 414 | CFLTCONFLUENT INC | 20,000 | $590.6M | 0.03% | Call |
| 415 | FCNCAFIRST CTZNS BANCSHARES INC N | 350 | $589.3M | 0.03% | |
| 416 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,400 | $589.1M | 0.03% | Call |
| 417 | FDO.FMACYS INC | 30,500 | $585.6M | 0.03% | |
| 418 | DBXDROPBOX INC | 26,000 | $584.2M | 0.03% | |
| 419 | CRBGCOREBRIDGE FINL INC | 20,000 | $582.4M | 0.03% | Put |
| 420 | MPMP MATERIALS CORP | 45,700 | $581.8M | 0.03% | Put |
| 421 | FISFIDELITY NATL INFORMATION SV | 7,700 | $580.3M | 0.03% | |
| 422 | SPCXCOLLABORATIVE INVESTMNT SER | 24,505 | $578.1M | 0.03% | |
| 423 | DFSVDIMENSIONAL ETF TRUST | 20,000 | $575.6M | 0.03% | |
| 424 | BKBANK NEW YORK MELLON CORP | 9,600 | $574.9M | 0.03% | |
| 425 | LBRDKLIBERTY BROADBAND CORP | 10,452 | $573.0M | 0.03% | |
| 426 | POSTPOST HLDGS INC | 5,491 | $571.9M | 0.03% | |
| 427 | MOHMOLINA HEALTHCARE INC | 1,900 | $564.9M | 0.03% | |
| 428 | PSXPHILLIPS 66 | 4,000 | $564.7M | 0.03% | |
| 429 | CEIXEURCONSOL ENERGY INC NEW | 5,500 | $561.2M | 0.03% | |
| 430 | CUTR 4 06/01/29CUTERA INC | 2,875,000 | $559.5M | 0.03% | |
| 431 | UTHUNITED THERAPEUTICS CORP DEL | 1,747 | $556.5M | 0.03% | |
| 432 | COINCOINBASE GLOBAL INC | 2,500 | $555.6M | 0.03% | Put |
| 433 | SMARGBPSMARTSHEET INC | 12,600 | $555.4M | 0.03% | Put |
| 434 | TECK/BTECK RESOURCES LTD | 11,500 | $550.9M | 0.03% | Call |
| 435 | ORCLORACLE CORP | 3,879 | $547.7M | 0.03% | Call |
| 436 | UBERUBER TECHNOLOGIES INC | 7,500 | $545.1M | 0.03% | Put |
| 437 | GGZGABELLI GLOBAL SMALL & MID C | 48,242 | $544.7M | 0.03% | |
| 438 | CFGCITIZENS FINL GROUP INC | 15,097 | $543.9M | 0.03% | |
| 439 | CNKCINEMARK HLDGS INC | 25,100 | $542.7M | 0.03% | Put |
| 440 | ZBHZIMMER BIOMET HOLDINGS INC | 5,000 | $542.6M | 0.03% | |
| 441 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $542.3M | 0.03% | |
| 442 | HIIHUNTINGTON INGALLS INDS INC | 2,200 | $541.9M | 0.03% | |
| 443 | TDSTELEPHONE & DATA SYS INC | 26,000 | $539.0M | 0.03% | Call |
| 444 | ANAUTONATION INC | 3,378 | $538.4M | 0.03% | |
| 445 | DFEVDIMENSIONAL ETF TRUST | 19,460 | $535.1M | 0.03% | |
| 446 | VNTVONTIER CORPORATION | 14,000 | $534.8M | 0.03% | |
| 447 | DBDEUTSCHE BANK A G | 33,500 | $534.0M | 0.03% | Call |
| 448 | TIPISHARES TR | 5,000 | $533.9M | 0.03% | Call |
| 449 | FNFFIDELITY NATIONAL FINANCIAL | 10,700 | $528.8M | 0.03% | |
| 450 | TFXTELEFLEX INCORPORATED | 2,500 | $525.8M | 0.03% | |
| 451 | FLEXFLEX LTD | 17,800 | $524.9M | 0.03% | |
| 452 | SRCLSTERICYCLE INC | 9,000 | $523.2M | 0.03% | |
| 453 | PYPLPAYPAL HLDGS INC | 9,000 | $522.3M | 0.03% | |
| 454 | GFNEW GERMANY FD INC | 63,509 | $516.6M | 0.03% | |
| 455 | EQHEQUITABLE HLDGS INC | 12,495 | $510.5M | 0.03% | Call |
| 456 | BFHBREAD FINANCIAL HOLDINGS INC | 11,358 | $506.1M | 0.03% | |
| 457 | GSKGSK PLC | 13,000 | $500.5M | 0.03% | |
| 458 | GCMGWGCM GROSVENOR INC | 1,020,598 | $500.2M | 0.03% | |
| 459 | NSYNICE LTD | 2,900 | $498.7M | 0.03% | |
| 460 | DAYDAYFORCE INC | 10,000 | $496.0M | 0.03% | Call |
| 461 | EMNEASTMAN CHEM CO | 5,054 | $495.1M | 0.03% | |
| 462 | NEMNEWMONT CORP | 11,800 | $494.1M | 0.03% | Put |
| 463 | ATKRATKORE INC | 3,603 | $486.2M | 0.02% | |
| 464 | GPCGENUINE PARTS CO | 3,500 | $484.1M | 0.02% | |
| 465 | DUKDUKE ENERGY CORP NEW | 4,826 | $483.7M | 0.02% | |
| 466 | ETRENTERGY CORP NEW | 4,495 | $481.0M | 0.02% | |
| 467 | SJMSMUCKER J M CO | 4,400 | $479.8M | 0.02% | |
| 468 | LENLENNAR CORP | 3,200 | $479.6M | 0.02% | |
| 469 | EBAEBAY INC. | 8,900 | $478.1M | 0.02% | Call |
| 470 | DXCDXC TECHNOLOGY CO | 24,900 | $475.3M | 0.02% | |
| 471 | NXDTNEXPOINT DIVERSIFIED REL ET | 85,757 | $474.2M | 0.02% | |
| 472 | AWMSKYWORKS SOLUTIONS INC | 4,400 | $469.0M | 0.02% | |
| 473 | CMCCOMMERCIAL METALS CO | 8,500 | $467.4M | 0.02% | |
| 474 | INGRINGREDION INC | 4,065 | $466.3M | 0.02% | |
| 475 | VSTOEURVISTA OUTDOOR INC | 12,275 | $462.2M | 0.02% | |
| 476 | —CLEARBRIDGE MLP AND MIDSTRM | 11,312 | $460.2M | 0.02% | |
| 477 | CRUSCIRRUS LOGIC INC | 3,600 | $459.6M | 0.02% | Call |
| 478 | PDPAGERDUTY INC | 20,000 | $458.6M | 0.02% | Put |
| 479 | UNMUNUM GROUP | 8,970 | $458.5M | 0.02% | |
| 480 | OVERBEYOND INC | 35,039 | $458.3M | 0.02% | Put |
| 481 | RWT 5.75 10/01/25RWT HLDGS INC | 471,000 | $457.8M | 0.02% | |
| 482 | FQIDIGITAL RLTY TR INC | 3,000 | $456.1M | 0.02% | Put |
| 483 | BLDRBUILDERS FIRSTSOURCE INC | 3,282 | $454.3M | 0.02% | |
| 484 | EEAEUROPEAN EQUITY FD INC | 50,260 | $451.4M | 0.02% | |
| 485 | SMTCSEMTECH CORP | 15,000 | $448.2M | 0.02% | Put |
| 486 | GOOGALPHABET INC | 2,420 | $443.9M | 0.02% | |
| 487 | BIO/BBIO RAD LABS INC | 1,607 | $438.9M | 0.02% | |
| 488 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $438.5M | 0.02% | |
| 489 | DINOHF SINCLAIR CORP | 8,164 | $435.5M | 0.02% | |
| 490 | BTUPEABODY ENERGY CORP | 19,640 | $434.4M | 0.02% | Put |
| 491 | MBCMASTERBRAND INC | 29,296 | $430.1M | 0.02% | |
| 492 | SIGSIGNET JEWELERS LIMITED | 4,800 | $430.0M | 0.02% | |
| 493 | LMNDLEMONADE INC | 26,000 | $429.0M | 0.02% | Put |
| 494 | LNTHLANTHEUS HLDGS INC | 5,300 | $425.5M | 0.02% | |
| 495 | WINGWINGSTOP INC | 1,000 | $422.7M | 0.02% | Put |
| 496 | PLABPHOTRONICS INC | 17,033 | $420.2M | 0.02% | |
| 497 | LENLENNAR CORP | 3,000 | $418.3M | 0.02% | |
| 498 | RABROOKFIELD REAL ASSETS INCOM | 32,705 | $417.3M | 0.02% | |
| 499 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 6,000 | $408.0M | 0.02% | |
| 500 | SMMTSUMMIT THERAPEUTICS INC | 52,214 | $407.3M | 0.02% | Put |