CSS LLC/IL Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5B
Holdings
658
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTENTOTALENERGIES SE | 42,000 | $2.8T | 181198.15% | |
| 102 | ARCH1USDARCH RESOURCES INC | 16,152 | $2.8T | 180842.56% | Call |
| 103 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.8T | 180597.85% | |
| 104 | STNGSCORPIO TANKERS INC | 50,805 | $2.7T | 180387.65% | Put |
| 105 | SPBSPECTRUM BRANDS HLDGS INC NE | 34,816 | $2.7T | 178961.91% | Put |
| 106 | MURMURPHY OIL CORP | 59,900 | $2.7T | 178216.03% | Call |
| 107 | NTNX 0.25 10/01/27NUTANIX INC | 3,000,000 | $2.7T | 175959.39% | |
| 108 | PI 1.125 05/15/27IMPINJ INC | 3,000,000 | $2.6T | 172848.55% | |
| 109 | TNETTRINET GROUP INC | 21,114 | $2.5T | 161348.37% | Put |
| 110 | DBX 0 03/01/28DROPBOX INC | 2,500,000 | $2.4T | 155569.54% | |
| 111 | —LIBERTY MEDIA CORP DEL | 90,500 | $2.3T | 151105.07% | |
| 112 | SWZSWISS HELVETIA FD INC | 300,583 | $2.3T | 150660.85% | |
| 113 | SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | 2,500,000 | $2.3T | 149893.98% | |
| 114 | OKTA 0.125 09/01/25OKTA INC | 2,500,000 | $2.3T | 149008.63% | |
| 115 | UGIUGI CORP NEW | 98,414 | $2.3T | 148500.32% | |
| 116 | HYGISHARES TR | 30,000 | $2.2T | 145093.93% | Put |
| 117 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,500,000 | $2.2T | 144712.43% | |
| 118 | RIGTRANSOCEAN LTD | 266,400 | $2.2T | 143489.47% | Put |
| 119 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.2T | 142459.98% | |
| 120 | EQTEQT CORP | 53,467 | $2.2T | 142344.45% | |
| 121 | NDQINVESCO QQQ TR | 6,000 | $2.1T | 141027.68% | Put |
| 122 | ORCLORACLE CORP | 20,079 | $2.1T | 139528.45% | Call |
| 123 | MOALTRIA GROUP INC | 50,533 | $2.1T | 139406.75% | |
| 124 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 2,303,000 | $2.1T | 139105.49% | |
| 125 | AVESAMERICAN CENTY ETF TR | 48,805 | $2.1T | 139090.27% | |
| 126 | ARANTERO RESOURCES CORP | 83,241 | $2.1T | 138602.62% | Call |
| 127 | HTZHERTZ GLOBAL HLDGS INC | 171,253 | $2.1T | 137631.20% | |
| 128 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 2,158,000 | $2.1T | 136354.83% | |
| 129 | TRVCCITIGROUP INC | 50,226 | $2.1T | 135528.26% | Call |
| 130 | AVUVAMERICAN CENTY ETF TR | 26,500 | $2.1T | 135520.39% | |
| 131 | NTGTORTOISE MIDSTRM ENERGY FD I | 59,402 | $2.0T | 133125.58% | |
| 132 | BHVNBIOHAVEN LTD | 73,500 | $1.9T | 125420.96% | Put |
| 133 | CSCOCISCO SYS INC | 35,499 | $1.9T | 125203.94% | Put |
| 134 | DXJWISDOMTREE TR | 21,500 | $1.9T | 124478.93% | |
| 135 | SPLK 1.125 06/15/27SPLUNK INC | 2,000,000 | $1.9T | 123775.56% | |
| 136 | HCI 4.75 06/01/42HCI GROUP INC | 2,000,000 | $1.9T | 123435.60% | |
| 137 | GTLS 6.75 12/15/25 BCHART INDS INC | 28,031 | $1.9T | 122802.96% | |
| 138 | RWT 5.75 10/01/25RWT HLDGS INC | 2,000,000 | $1.8T | 120700.22% | |
| 139 | KVUEKENVUE INC | 91,008 | $1.8T | 119890.84% | Put |
| 140 | AFRMAFFIRM HLDGS INC | 85,000 | $1.8T | 118612.12% | Put |
| 141 | TWNTAIWAN FD INC | 59,549 | $1.8T | 117124.77% | |
| 142 | MDRX 0.875 01/01/27VERADIGM INC | 1,500,000 | $1.7T | 111553.06% | |
| 143 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,000,000 | $1.7T | 109359.20% | |
| 144 | RYAAYRYANAIR HOLDINGS PLC | 16,962 | $1.6T | 108175.93% | |
| 145 | GMGENERAL MTRS CO | 49,947 | $1.6T | 108036.65% | Call |
| 146 | SHOPSHOPIFY INC | 30,000 | $1.6T | 107403.36% | Put |
| 147 | HRBBLOCK H & R INC | 37,790 | $1.6T | 106756.29% | Call |
| 148 | SDRLSEADRILL 2021 LTD | 36,021 | $1.6T | 105847.25% | |
| 149 | LLYELI LILLY & CO | 3,000 | $1.6T | 105716.63% | Put |
| 150 | FWONALIBERTY MEDIA CORP DEL | 63,201 | $1.6T | 105524.80% | |
| 151 | SLBSCHLUMBERGER LTD | 27,423 | $1.6T | 104888.10% | |
| 152 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 2,000,000 | $1.6T | 104876.22% | |
| 153 | PLTRPALANTIR TECHNOLOGIES INC | 99,200 | $1.6T | 104129.63% | Put |
| 154 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,970,098 | $1.6T | 103477.57% | |
| 155 | AMRALPHA METALLURGICAL RESOUR I | 6,068 | $1.6T | 103397.60% | |
| 156 | VTRSVIATRIS INC | 159,625 | $1.6T | 103257.20% | Call |
| 157 | FWONALIBERTY MEDIA CORP DEL | 48,527 | $1.5T | 101622.30% | |
| 158 | CNCCENTENE CORP DEL | 22,400 | $1.5T | 101224.07% | Call |
| 159 | JNJJOHNSON & JOHNSON | 9,865 | $1.5T | 100801.70% | Put |
| 160 | AIC3 AI INC | 60,000 | $1.5T | 100455.70% | Put |
| 161 | IBMINTERNATIONAL BUSINESS MACHS | 10,800 | $1.5T | 99408.63% | Call |
| 162 | GAMGENERAL AMERN INVS CO INC | 36,747 | $1.5T | 99181.11% | |
| 163 | IVLUISHARES TR | 59,200 | $1.5T | 98494.87% | |
| 164 | ALSNALLISON TRANSMISSION HLDGS I | 25,342 | $1.5T | 98192.23% | Call |
| 165 | NVV1NOVAVAX INC | 205,100 | $1.5T | 97419.72% | Put |
| 166 | —BROOKFIELD REINS LTD | 46,242 | $1.5T | 95472.01% | |
| 167 | CETCENTRAL SECS CORP | 40,779 | $1.4T | 94840.89% | |
| 168 | VLOVALERO ENERGY CORP | 10,200 | $1.4T | 94829.47% | Call |
| 169 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 2,000,000 | $1.4T | 94404.48% | |
| 170 | ASGIABRDN GLOBAL INFRA INCOME FU | 88,916 | $1.4T | 93917.94% | |
| 171 | FDO.FMACYS INC | 123,000 | $1.4T | 93687.14% | Call |
| 172 | PFEPFIZER INC | 42,999 | $1.4T | 93572.13% | |
| 173 | CAGCONAGRA BRANDS INC | 52,000 | $1.4T | 93543.46% | |
| 174 | RBCRBC BEARINGS INC | 6,000 | $1.4T | 92161.81% | Call |
| 175 | IMOIMPERIAL OIL LTD | 22,797 | $1.4T | 92115.03% | |
| 176 | CAHCARDINAL HEALTH INC | 16,147 | $1.4T | 91971.74% | |
| 177 | SMSM ENERGY CO | 35,000 | $1.4T | 91044.54% | |
| 178 | TYGTORTOISE ENERGY INFRA CORP | 47,731 | $1.4T | 90498.43% | |
| 179 | DELLDELL TECHNOLOGIES INC | 20,000 | $1.4T | 90404.88% | |
| 180 | HTZWWHERTZ GLOBAL HLDGS INC | 221,847 | $1.4T | 89073.28% | |
| 181 | STHOSTAR HLDGS | 106,700 | $1.3T | 87641.82% | |
| 182 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.3T | 87589.34% | |
| 183 | BACBANK AMERICA CORP | 48,500 | $1.3T | 87119.99% | Call |
| 184 | NETCLOUDFLARE INC | 21,000 | $1.3T | 86851.67% | Put |
| 185 | NTRA 2.25 05/01/27NATERA INC | 1,000,000 | $1.3T | 86645.40% | |
| 186 | NXDTNEXPOINT DIVERSIFIED REL ET | 151,004 | $1.3T | 86287.78% | |
| 187 | KRKROGER CO | 29,007 | $1.3T | 85160.54% | Call |
| 188 | JXNJACKSON FINANCIAL INC | 33,300 | $1.3T | 83498.29% | |
| 189 | ALITALIGHT INC | 178,306 | $1.3T | 82938.28% | |
| 190 | TGNATEGNA INC | 84,984 | $1.2T | 81234.30% | Call |
| 191 | DENEURDENBURY INC | 12,460 | $1.2T | 80118.21% | |
| 192 | AELUSDAMERICAN EQTY INVT LIFE HLD | 22,516 | $1.2T | 79236.01% | |
| 193 | FT2FIRST HORIZON CORPORATION | 109,412 | $1.2T | 79102.30% | Put |
| 194 | CPECALLON PETE CO DEL | 30,800 | $1.2T | 79048.24% | Call |
| 195 | OMFONEMAIN HLDGS INC | 30,000 | $1.2T | 78904.17% | Call |
| 196 | DASHDOORDASH INC | 15,000 | $1.2T | 78205.47% | Put |
| 197 | LBRDKLIBERTY BROADBAND CORP | 12,952 | $1.2T | 77597.11% | |
| 198 | UNMUNUM GROUP | 23,962 | $1.2T | 77329.04% | Call |
| 199 | 7HPHP INC | 45,800 | $1.2T | 77222.04% | Call |
| 200 | XOMEXXON MOBIL CORP | 10,000 | $1.2T | 77139.37% | Call |