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 |
|---|---|---|---|---|---|
| 501 | AMCAMC ENTMT HLDGS INC | 81,560 | $406.2M | 0.02% | Put |
| 502 | KHCKRAFT HEINZ CO | 12,600 | $406.0M | 0.02% | |
| 503 | LBRTLIBERTY ENERGY INC | 19,300 | $403.2M | 0.02% | |
| 504 | RFREGIONS FINANCIAL CORP NEW | 20,000 | $400.8M | 0.02% | Call |
| 505 | MLIMUELLER INDS INC | 7,000 | $398.6M | 0.02% | |
| 506 | QCOMQUALCOMM INC | 2,000 | $398.4M | 0.02% | |
| 507 | CARSCARS COM INC | 20,149 | $396.9M | 0.02% | |
| 508 | AVDVAMERICAN CENTY ETF TR | 6,100 | $396.2M | 0.02% | |
| 509 | INSWINTERNATIONAL SEAWAYS INC | 6,700 | $396.2M | 0.02% | |
| 510 | FFIVF5 INC | 2,300 | $396.1M | 0.02% | Call |
| 511 | TSLATESLA INC | 2,000 | $395.8M | 0.02% | Put |
| 512 | TNLTRAVEL PLUS LEISURE CO | 8,779 | $394.9M | 0.02% | |
| 513 | TXNTEXAS INSTRS INC | 2,000 | $389.1M | 0.02% | Put |
| 514 | PATHUIPATH INC | 30,000 | $380.4M | 0.02% | Put |
| 515 | LTPZPIMCO ETF TR | 7,000 | $378.5M | 0.02% | |
| 516 | MDBMONGODB INC | 1,500 | $374.9M | 0.02% | Put |
| 517 | GENGEN DIGITAL INC | 15,000 | $374.7M | 0.02% | |
| 518 | ASANASANA INC | 26,400 | $369.3M | 0.02% | Put |
| 519 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 41,574 | $367.9M | 0.02% | |
| 520 | AYATLANTICA SUSTAINABLE INFR P | 16,667 | $365.8M | 0.02% | |
| 521 | APPNAPPIAN CORP | 11,500 | $354.9M | 0.02% | Put |
| 522 | CDLXCARDLYTICS INC | 43,051 | $353.4M | 0.02% | Put |
| 523 | CSIQCANADIAN SOLAR INC | 23,500 | $346.6M | 0.02% | Put |
| 524 | URAGLOBAL X FDS | 11,910 | $344.8M | 0.02% | |
| 525 | BSTZBLACKROCK SCIENCE & TECHNOLO | 17,300 | $344.4M | 0.02% | |
| 526 | AMGNAMGEN INC | 1,100 | $343.7M | 0.02% | |
| 527 | XLUSELECT SECTOR SPDR TR | 5,000 | $340.7M | 0.02% | Put |
| 528 | SNYSANOFI | 7,000 | $339.6M | 0.02% | |
| 529 | BCCCGLOBAL X FDS | 8,516 | $338.7M | 0.02% | |
| 530 | VRTXVERTEX PHARMACEUTICALS INC | 700 | $328.1M | 0.02% | |
| 531 | BOXBOX INC | 12,400 | $327.9M | 0.02% | |
| 532 | IMOIMPERIAL OIL LTD | 4,797 | $327.4M | 0.02% | |
| 533 | XHTAXINVESCO HIGH INCOME 2024 TAR | 44,117 | $323.4M | 0.02% | |
| 534 | MARAMARATHON DIGITAL HOLDINGS IN | 16,200 | $321.6M | 0.02% | Put |
| 535 | WRBYWARBY PARKER INC | 20,000 | $321.2M | 0.02% | Call |
| 536 | MTZMASTEC INC | 3,000 | $321.0M | 0.02% | Put |
| 537 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,000 | $319.4M | 0.02% | Call |
| 538 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 32,335 | $315.6M | 0.02% | |
| 539 | XCAFXMORGAN STANLEY CHINA A SH FD | 26,762 | $314.5M | 0.02% | |
| 540 | NTNXNUTANIX INC | 5,459 | $310.3M | 0.02% | Call |
| 541 | —DOMA HOLDINGS INC | 51,059 | $309.9M | 0.02% | Put |
| 542 | ASAASA GOLD AND PRECIOUS MTLS L | 17,300 | $303.4M | 0.02% | |
| 543 | CORZCORE SCIENTIFIC INC NEW | 32,500 | $302.3M | 0.02% | Put |
| 544 | ARWARROW ELECTRS INC | 2,500 | $301.9M | 0.02% | |
| 545 | PWSCPOWERSCHOOL HOLDINGS INC | 13,400 | $300.0M | 0.02% | Call |
| 546 | PCFHIGH INCOME SECS FD | 42,875 | $299.7M | 0.02% | |
| 547 | MTTR*MATTERPORT INC | 66,700 | $298.1M | 0.02% | Put |
| 548 | TREXTREX CO INC | 4,000 | $296.5M | 0.02% | Put |
| 549 | ASOACADEMY SPORTS & OUTDOORS IN | 5,500 | $292.9M | 0.01% | |
| 550 | ALNYALNYLAM PHARMACEUTICALS INC | 1,200 | $291.6M | 0.01% | Call |
| 551 | ASBASSOCIATED BANC CORP | 13,787 | $291.6M | 0.01% | |
| 552 | APPAPPLOVIN CORP | 3,500 | $291.3M | 0.01% | |
| 553 | BMEZBLACKROCK HEALTH SCIENCES TE | 18,623 | $286.0M | 0.01% | |
| 554 | EXEELCHESAPEAKE ENERGY CORP | 5,228 | $283.6M | 0.01% | |
| 555 | MUSAMURPHY USA INC | 600 | $281.7M | 0.01% | |
| 556 | GDOWESTERN ASSET GLOBAL CORP DE | 22,849 | $279.0M | 0.01% | |
| 557 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 6,766 | $278.9M | 0.01% | |
| 558 | CHWYCHEWY INC | 10,000 | $272.4M | 0.01% | Put |
| 559 | PLNTPLANET FITNESS INC | 3,700 | $272.3M | 0.01% | Put |
| 560 | GPKGRAPHIC PACKAGING HLDG CO | 10,337 | $270.9M | 0.01% | |
| 561 | OMFONEMAIN HLDGS INC | 5,500 | $266.7M | 0.01% | |
| 562 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 31,000 | $262.9M | 0.01% | |
| 563 | EEFTEURONET WORLDWIDE INC | 2,500 | $258.8M | 0.01% | |
| 564 | TRGPTARGA RES CORP | 2,000 | $257.6M | 0.01% | Call |
| 565 | 5ZZ0CONTEXTLOGIC INC | 44,925 | $256.5M | 0.01% | |
| 566 | XBGYXBLACKROCK ENHANCED INTL DIV | 45,572 | $254.3M | 0.01% | |
| 567 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,781 | $253.7M | 0.01% | |
| 568 | OKEONEOK INC NEW | 3,066 | $250.0M | 0.01% | Put |
| 569 | FDDFIRST TR HIGH INCOME LONG / | 20,058 | $247.5M | 0.01% | |
| 570 | SATSECHOSTAR CORP | 13,750 | $244.9M | 0.01% | Put |
| 571 | XBOEXBLACKROCK ENHANCED GLOBAL DI | 22,981 | $243.8M | 0.01% | |
| 572 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $243.1M | 0.01% | |
| 573 | DSXDIANA SHIPPING INC | 651,567 | $241.4M | 0.01% | |
| 574 | EWLISHARES INC | 5,000 | $241.1M | 0.01% | Put |
| 575 | TYGTORTOISE ENERGY INFRA CORP | 6,891 | $240.3M | 0.01% | |
| 576 | GEVGE VERNOVA INC | 1,500 | $238.5M | 0.01% | Put |
| 577 | WCCWESCO INTL INC | 1,500 | $237.8M | 0.01% | |
| 578 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,000 | $236.8M | 0.01% | |
| 579 | SAICSCIENCE APPLICATIONS INTL CO | 2,000 | $235.1M | 0.01% | |
| 580 | TDFTEMPLETON DRAGON FD INC | 29,274 | $234.8M | 0.01% | |
| 581 | PRUPRUDENTIAL FINL INC | 2,000 | $234.4M | 0.01% | |
| 582 | ASTSAST SPACEMOBILE INC | 20,100 | $233.4M | 0.01% | Put |
| 583 | BBIOBRIDGEBIO PHARMA INC | 8,981 | $227.5M | 0.01% | Put |
| 584 | SHAK 0 03/01/28SHAKE SHACK INC | 262,000 | $227.2M | 0.01% | |
| 585 | DXJWISDOMTREE TR | 2,000 | $225.6M | 0.01% | |
| 586 | TBNKUSDTERRITORIAL BANCORP INC | 27,686 | $224.3M | 0.01% | |
| 587 | IDEVOYA INFRASTRUCTURE INDLS & | 21,708 | $222.1M | 0.01% | |
| 588 | AGSPLAYAGS INC | 19,052 | $219.1M | 0.01% | |
| 589 | TKTEEKAY CORPORATION | 24,200 | $217.1M | 0.01% | Call |
| 590 | ARCBARCBEST CORP | 2,000 | $214.2M | 0.01% | Call |
| 591 | BHMBLUEROCK HOMES TRUST INC | 12,237 | $214.1M | 0.01% | |
| 592 | JBLUJETBLUE AWYS CORP | 34,800 | $211.9M | 0.01% | Put |
| 593 | CITCINTAS CORP | 300 | $210.1M | 0.01% | Put |
| 594 | NENOBLE CORP PLC | 8,266 | $209.8M | 0.01% | |
| 595 | EBCEASTERN BANKSHARES INC | 15,000 | $209.7M | 0.01% | Call |
| 596 | GYROGYRODYNE LLC | 25,744 | $209.0M | 0.01% | |
| 597 | GNKGENCO SHIPPING & TRADING LTD | 9,803 | $208.9M | 0.01% | Call |
| 598 | RIVRIVERNORTH OPPORTUNITIES FD | 17,008 | $208.3M | 0.01% | |
| 599 | RIOTRIOT PLATFORMS INC | 22,000 | $201.1M | 0.01% | |
| 600 | XWIAXWESTERN ASST INFLTN LKD INM | 24,985 | $200.1M | 0.01% |