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 |
|---|---|---|---|---|---|
| 601 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 23,481 | $197.5M | 0.01% | |
| 602 | BORRBORR DRILLING LTD | 30,000 | $193.5M | 0.01% | Put |
| 603 | HUMAWHUMACYTE INC | 136,980 | $190.4M | 0.01% | |
| 604 | PLTKPLAYTIKA HLDG CORP | 24,072 | $189.4M | 0.01% | |
| 605 | —WHOLE EARTH BRANDS INC | 38,207 | $185.7M | 0.01% | |
| 606 | JPCNUVEEN PFD & INCOME OPPORTUN | 24,805 | $185.3M | 0.01% | |
| 607 | BEBLOOM ENERGY CORP | 15,000 | $183.6M | 0.01% | Put |
| 608 | AMBRICLICK INTERACTIVE ASIA GROU | 142,499 | $181.8M | 0.01% | Put |
| 609 | XFEBFIRST TR EXCH TRADED FD III | 10,000 | $173.6M | 0.01% | Put |
| 610 | VALEVALE S A | 14,000 | $156.4M | 0.01% | |
| 611 | ABLLWABACUS LIFE INC | 216,000 | $154.4M | 0.01% | |
| 612 | QSQUANTUMSCAPE CORP | 31,200 | $153.5M | 0.01% | Put |
| 613 | CALYTOPGOLF CALLAWAY BRANDS CORP | 10,000 | $153.0M | 0.01% | Put |
| 614 | ADTADT INC DEL | 20,000 | $152.0M | 0.01% | Call |
| 615 | SKYHSKY HARBOUR GROUP CORPORATIO | 121,929 | $151.2M | 0.01% | |
| 616 | JOFJAPAN SMALLER CAPITALIZATION | 19,903 | $150.9M | 0.01% | |
| 617 | CLMCORNERSTONE STRATEGIC VALUE | 18,854 | $145.2M | 0.01% | |
| 618 | UWMCUWM HOLDINGS CORPORATION | 613,992 | $141.3M | 0.01% | |
| 619 | HFROHIGHLAND OPPORTUNITIES | 22,072 | $137.9M | 0.01% | |
| 620 | RKTROCKET COS INC | 10,000 | $137.0M | 0.01% | Put |
| 621 | FTFFRANKLIN LTD DURATION INCOME | 20,926 | $132.7M | 0.01% | |
| 622 | DPGDUFF & PHELPS UTLITY AND INF | 13,262 | $130.4M | 0.01% | |
| 623 | LUNRINTUITIVE MACHINES INC | 38,230 | $126.2M | 0.01% | Put |
| 624 | GLVCLOUGH GLOBAL DIVID & INCOME | 21,717 | $123.8M | 0.01% | |
| 625 | —THE AARONS COMPANY INC | 11,799 | $117.8M | 0.01% | |
| 626 | —FNCB BANCORP INC | 16,913 | $114.2M | 0.01% | |
| 627 | SSSSSURO CAPITAL CORP | 28,392 | $113.9M | 0.01% | Call |
| 628 | BDJBLACKROCK ENHANCED EQUITY DI | 13,740 | $112.3M | 0.01% | |
| 629 | NOVAQSUNNOVA ENERGY INTL INC. | 20,100 | $112.2M | 0.01% | Put |
| 630 | GLOCLOUGH GLOBAL OPPORTUNITIES | 20,844 | $112.1M | 0.01% | |
| 631 | CCIXCHURCHILL CAPITAL CORP IX | 307,274 | $107.5M | 0.01% | |
| 632 | XGLQXCLOUGH GLOBAL EQUITY FD | 15,378 | $107.3M | 0.01% | |
| 633 | RIGTRANSOCEAN LTD | 20,000 | $107.0M | 0.01% | Put |
| 634 | SIFYUSDSIFY TECHNOLOGIES LTD | 237,031 | $104.3M | 0.01% | |
| 635 | CUTR 2.25 06/01/28CUTERA INC | 500,000 | $98.5M | 0.01% | |
| 636 | AAOIAPPLIED OPTOELECTRONICS INC | 11,300 | $93.7M | 0.00% | Put |
| 637 | BCXBLACKROCK RES & COMMODITIES | 10,100 | $92.8M | 0.00% | |
| 638 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 100,000 | $90.7M | 0.00% | |
| 639 | MSOSADVISORSHARES TR | 11,400 | $83.6M | 0.00% | |
| 640 | JOBYJOBY AVIATION INC | 15,900 | $81.1M | 0.00% | Put |
| 641 | LVWR/WSLIVEWIRE GROUP INC | 422,325 | $80.2M | 0.00% | |
| 642 | CHEF 1.875 12/01/24CHEFS WHSE INC | 77,000 | $80.2M | 0.00% | |
| 643 | COMPCOMPASS INC | 20,000 | $72.0M | 0.00% | Put |
| 644 | AEFABRDN EMRG MKTS EQTY INCM FD | 11,633 | $61.4M | 0.00% | |
| 645 | —ALLEGO N V | 34,732 | $58.3M | 0.00% | |
| 646 | EVEX/WSEVE HLDG INC | 135,876 | $53.0M | 0.00% | |
| 647 | ACHR/WSARCHER AVIATION INC | 141,635 | $52.8M | 0.00% | |
| 648 | AUROWAURORA INNOVATION INC | 248,020 | $51.3M | 0.00% | |
| 649 | LOTLOTUS TECHNOLOGY INC | 129,801 | $48.7M | 0.00% | |
| 650 | FGFPPFUNDAMENTAL GLOBAL INC | 50,300 | $47.7M | 0.00% | |
| 651 | YCBD 8 PERP ACBDMD INC | 74,398 | $46.1M | 0.00% | |
| 652 | QRTEBUSDQURATE RETAIL INC | 10,688 | $45.2M | 0.00% | |
| 653 | —BEST INC | 16,190 | $44.5M | 0.00% | |
| 654 | SAVESPIRIT AIRLS INC | 12,100 | $44.3M | 0.00% | Put |
| 655 | PPTPUTNAM PREMIER INCOME TR | 11,307 | $40.5M | 0.00% | |
| 656 | —MONEYLION INC | 12,557 | $37.7M | 0.00% | |
| 657 | QSEQUANS COMMUNICATIONS S A | 74,870 | $37.6M | 0.00% | Call |
| 658 | WALDWALDENCAST PLC | 138,049 | $37.3M | 0.00% | |
| 659 | NCZVIRTUS CONVERTIBLE & INC FD | 11,361 | $33.2M | 0.00% | |
| 660 | SPOT 0 03/15/26SPOTIFY USA INC | 33,000 | $31.5M | 0.00% | |
| 661 | OKURRENEO PHARMACEUTICALS INC | 20,288 | $30.6M | 0.00% | |
| 662 | EQSEQUUS TOTAL RETURN INC | 22,999 | $30.4M | 0.00% | |
| 663 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 30,702 | $29.9M | 0.00% | |
| 664 | MAPSWWM TECHNOLOGY INC | 566,828 | $28.6M | 0.00% | |
| 665 | —INTUITIVE MACHINES INC | 38,257 | $26.0M | 0.00% | |
| 666 | —EVOLV TECHNOLOGIES HLDNGS IN | 82,405 | $22.2M | 0.00% | |
| 667 | —TERRAN ORBITAL CORPORATION | 180,955 | $21.7M | 0.00% | |
| 668 | SQFTWPRESIDIO PPTY TR INC | 551,573 | $21.5M | 0.00% | |
| 669 | ENGNWENGENE HOLDINGS INC | 16,895 | $20.1M | 0.00% | |
| 670 | OPFI/WSOPPFI INC | 146,462 | $19.0M | 0.00% | |
| 671 | RNWRENEW ENERGY GLOBAL PLC | 32,755 | $18.0M | 0.00% | |
| 672 | SLND/WSSOUTHLAND HLDGS INC | 50,000 | $17.2M | 0.00% | |
| 673 | AMBPARDAGH METAL PACKAGING S A | 508,936 | $15.4M | 0.00% | |
| 674 | RVMDWREVOLUTION MEDICINES INC | 15,003 | $13.8M | 0.00% | |
| 675 | OABIWOMNIAB INC | 29,656 | $13.6M | 0.00% | |
| 676 | AEONAEON BIOPHARMA INC | 12,135 | $12.7M | 0.00% | |
| 677 | HLLY/WSHOLLEY INC | 83,583 | $10.4M | 0.00% | |
| 678 | AISPWAIRSHIP AI HLDGS INC | 27,000 | $9.7M | 0.00% | |
| 679 | MYPSWPLAYSTUDIOS INC | 180,850 | $8.5M | 0.00% | |
| 680 | ADVWWADVANTAGE SOLUTIONS INC | 231,125 | $8.4M | 0.00% | |
| 681 | ORGNWORIGIN MATERIALS INC | 146,099 | $8.1M | 0.00% | |
| 682 | TALKWTALKSPACE INC | 76,003 | $7.6M | 0.00% | |
| 683 | —PROCAPS GROUP SA | 162,004 | $6.2M | 0.00% | |
| 684 | BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $4.7M | 0.00% | |
| 685 | AIIONWTN INC | 27,550 | $4.3M | 0.00% | |
| 686 | BKSY/WSBLACKSKY TECHNOLOGY INC | 93,967 | $3.1M | 0.00% | |
| 687 | BBAI/WSBIGBEAR AI HLDGS INC | 18,662 | $2.9M | 0.00% | |
| 688 | COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $2.3M | 0.00% | |
| 689 | —WHOLE EARTH BRANDS INC | 22,335 | $1.7M | 0.00% | |
| 690 | NKGNWNKGEN BIOTECH INC | 12,795 | $1.2M | 0.00% | |
| 691 | BTMWWBITCOIN DEPOT INC | 21,597 | $1.0M | 0.00% | |
| 692 | JWSMFJAWS MUSTANG ACQUISITION COR | 10,034 | $1.0M | 0.00% | |
| 693 | —MONEYHERO LIMITED | 10,000 | $786K | 0.00% | |
| 694 | WINVWWINVEST ACQUISITION CORP | 25,000 | $685K | 0.00% | |
| 695 | CCGCHECHE GROUP INC | 20,000 | $602K | 0.00% | |
| 696 | GDEVGDEV INC | 10,000 | $500K | 0.00% | |
| 697 | —BLEUACACIA LTD | 20,100 | $299K | 0.00% | |
| 698 | ZCARWZOOMCAR HLDGS INC | 18,800 | $263K | 0.00% | |
| 699 | —VINTAGE WINE ESTATES INC | 17,900 | $163K | 0.00% | |
| 700 | —BROOGE ENERGY LTD | 17,024 | $82K | 0.00% |
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