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 |
|---|---|---|---|---|---|
| 201 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 19,308 | $1.2T | 76541.25% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 19,800 | $1.1T | 75393.73% | |
| 203 | TFCTRUIST FINL CORP | 40,118 | $1.1T | 75300.84% | Call |
| 204 | SIGSIGNET JEWELERS LIMITED | 15,700 | $1.1T | 73965.17% | Call |
| 205 | LENLENNAR CORP | 10,000 | $1.1T | 73629.46% | Call |
| 206 | CITHE CIGNA GROUP | 3,900 | $1.1T | 73194.69% | |
| 207 | COPCONOCOPHILLIPS | 9,216 | $1.1T | 72433.93% | |
| 208 | SPGIS&P GLOBAL INC | 3,000 | $1.1T | 71919.12% | Put |
| 209 | GWREGUIDEWIRE SOFTWARE INC | 12,000 | $1.1T | 70854.33% | Put |
| 210 | IIFMORGAN STANLEY INDIA INVT FD | 47,690 | $1.1T | 69927.45% | |
| 211 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 1,100,000 | $1.1T | 69532.51% | |
| 212 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $1.1T | 69467.42% | |
| 213 | FWONALIBERTY MEDIA CORP DEL | 18,629 | $1.1T | 69101.61% | |
| 214 | EPR 9 PERP EEPR PPTYS | 40,970 | $1.1T | 69041.71% | |
| 215 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 58,518 | $1.0T | 68038.14% | |
| 216 | TSEMTOWER SEMICONDUCTOR LTD | 42,123 | $1.0T | 67871.96% | Call |
| 217 | WIWWESTERN AST INFL LKD OPP & I | 125,507 | $1.0T | 67765.74% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC | 45,900 | $1.0T | 66971.52% | Call |
| 219 | UPSTUPSTART HLDGS INC | 35,700 | $1.0T | 66844.37% | Put |
| 220 | XYZBLOCK INC | 23,000 | $1.0T | 66785.46% | Put |
| 221 | —DESKTOP METAL INC | 681,100 | $994.4B | 65238.86% | Put |
| 222 | MOSMOSAIC CO NEW | 27,500 | $979.0B | 64228.14% | Call |
| 223 | ACHR/WSARCHER AVIATION INC | 784,982 | $977.4B | 64121.92% | |
| 224 | OXY/WSOCCIDENTAL PETE CORP | 22,355 | $966.9B | 63431.29% | |
| 225 | DINOHF SINCLAIR CORP | 16,741 | $953.1B | 62526.65% | Call |
| 226 | NXSTNEXSTAR MEDIA GROUP INC | 6,630 | $950.5B | 62361.19% | Call |
| 227 | —PARTNERS BANCORP | 122,409 | $948.7B | 62238.31% | |
| 228 | BMTABRITISH AMERN TOB PLC | 30,000 | $942.3B | 61820.41% | |
| 229 | EWJVISHARES TR | 32,158 | $918.1B | 60233.47% | |
| 230 | ADBEADOBE INC | 1,800 | $917.8B | 60214.37% | Put |
| 231 | PAYOPAYONEER GLOBAL INC | 1,131,028 | $916.2B | 60111.11% | |
| 232 | HCPHASHICORP INC | 39,600 | $904.1B | 59312.16% | Put |
| 233 | DALDELTA AIR LINES INC DEL | 24,302 | $899.2B | 58991.09% | Call |
| 234 | LBAIUSDLAKELAND BANCORP INC | 70,706 | $892.3B | 58540.77% | |
| 235 | HBC2HSBC HLDGS PLC | 22,600 | $891.8B | 58507.05% | Call |
| 236 | ARAY 3.75 06/01/26ACCURAY INC DEL | 1,000,000 | $889.1B | 58327.68% | |
| 237 | WFCWELLS FARGO CO NEW | 21,730 | $887.9B | 58250.66% | Call |
| 238 | GDLGDL FD | 113,195 | $877.3B | 57553.47% | |
| 239 | GPNGLOBAL PMTS INC | 7,600 | $877.0B | 57533.98% | |
| 240 | XGDVXGABELLI DIVID & INCOME TR | 45,002 | $874.8B | 57394.57% | |
| 241 | —ARGO GROUP INTL HLDGS LTD | 28,599 | $853.4B | 55987.65% | |
| 242 | MPCMARATHON PETE CORP | 5,600 | $847.5B | 55601.23% | |
| 243 | ANAUTONATION INC | 5,562 | $842.1B | 55245.84% | Call |
| 244 | OLNOLIN CORP | 16,719 | $835.6B | 54821.31% | |
| 245 | CIR2USDCIRCOR INTL INC | 14,900 | $830.7B | 54497.15% | Put |
| 246 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000,000 | $827.8B | 54306.30% | |
| 247 | TSLATESLA INC | 3,300 | $825.7B | 54172.47% | Put |
| 248 | EXPEEXPEDIA GROUP INC | 8,000 | $824.6B | 54095.97% | Call |
| 249 | LYFTLYFT INC | 77,700 | $819.0B | 53728.45% | Put |
| 250 | SPCXCOLLABORATIVE INVESTMNT SER | 34,880 | $816.0B | 53535.57% | |
| 251 | XRSFXRIVERNORTH CAP AND INCM FD I | 53,137 | $809.8B | 53128.15% | |
| 252 | KHCKRAFT HEINZ CO | 24,000 | $807.4B | 52967.55% | |
| 253 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 1,000,000 | $806.5B | 52909.42% | |
| 254 | MHKMOHAWK INDS INC | 9,398 | $806.4B | 52907.32% | |
| 255 | ELVELEVANCE HEALTH INC | 1,850 | $805.5B | 52847.29% | |
| 256 | IDIINTERDIGITAL INC | 10,000 | $802.4B | 52642.14% | Call |
| 257 | SGENUSDSEAGEN INC | 3,700 | $785.0B | 51497.65% | Put |
| 258 | GPKGRAPHIC PACKAGING HLDG CO | 35,000 | $779.8B | 51159.45% | |
| 259 | TG7TRIUMPH GROUP INC NEW | 101,778 | $779.6B | 51147.58% | Put |
| 260 | LYBLYONDELLBASELL INDUSTRIES N | 8,142 | $771.0B | 50585.20% | |
| 261 | —NUVEEN CORPORATE INCOME 2023 | 79,178 | $755.4B | 49555.91% | |
| 262 | TOLTOLL BROTHERS INC | 10,100 | $747.0B | 49007.32% | |
| 263 | AXPAMERICAN EXPRESS CO | 5,000 | $746.0B | 48938.69% | Call |
| 264 | OGNORGANON & CO | 42,800 | $743.0B | 48745.68% | Call |
| 265 | ADXADAMS DIVERSIFIED EQUITY FD | 44,643 | $742.9B | 48735.97% | |
| 266 | CVNACARVANA CO | 17,500 | $734.6B | 48197.35% | Put |
| 267 | BHFBRIGHTHOUSE FINL INC | 15,000 | $734.1B | 48161.26% | Call |
| 268 | FNFFIDELITY NATIONAL FINANCIAL | 17,760 | $733.5B | 48121.11% | |
| 269 | EFXEQUIFAX INC | 4,000 | $732.7B | 48070.73% | Put |
| 270 | —CHINDATA GROUP HLDGS LTD | 87,183 | $723.6B | 47473.65% | Call |
| 271 | CMCSACOMCAST CORP NEW | 16,000 | $709.4B | 46543.42% | Call |
| 272 | SPLK 1.125 09/15/25SPLUNK INC | 654,000 | $703.3B | 46141.85% | |
| 273 | MANMANPOWERGROUP INC WIS | 9,400 | $689.2B | 45216.09% | |
| 274 | HOODROBINHOOD MKTS INC | 70,000 | $686.7B | 45051.55% | Put |
| 275 | DARDARLING INGREDIENTS INC | 13,135 | $685.6B | 44982.46% | |
| 276 | IONQ/WSIONQ INC | 117,092 | $684.4B | 44900.78% | |
| 277 | TMHCTAYLOR MORRISON HOME CORP | 16,000 | $681.8B | 44727.45% | |
| 278 | BACVERIZON COMMUNICATIONS INC | 21,000 | $680.6B | 44652.01% | |
| 279 | DISH 0 12/15/25DISH NETWORK CORPORATION | 1,000,000 | $672.8B | 44136.61% | |
| 280 | RFREGIONS FINANCIAL CORP NEW | 39,000 | $670.8B | 44008.41% | |
| 281 | WSO/BWATSCO INC | 1,771 | $668.9B | 43886.52% | |
| 282 | OCOWENS CORNING NEW | 4,900 | $668.4B | 43851.55% | |
| 283 | PHMPULTE GROUP INC | 9,000 | $666.5B | 43723.03% | |
| 284 | VSTOEURVISTA OUTDOOR INC | 20,051 | $664.1B | 43568.13% | Call |
| 285 | BIO/BBIO RAD LABS INC | 1,847 | $662.1B | 43434.82% | |
| 286 | CFGCITIZENS FINL GROUP INC | 24,600 | $659.3B | 43252.63% | Call |
| 287 | NCLHNORWEGIAN CRUISE LINE HLDG L | 40,000 | $659.2B | 43247.39% | Put |
| 288 | WRKUSDWESTROCK CO | 18,400 | $658.7B | 43215.89% | |
| 289 | BDCBELDEN INC | 6,800 | $656.5B | 43072.87% | |
| 290 | WYNNWYNN RESORTS LTD | 7,000 | $646.9B | 42438.46% | Put |
| 291 | CVECENOVUS ENERGY INC | 31,000 | $645.4B | 42343.34% | |
| 292 | BFHBREAD FINANCIAL HOLDINGS INC | 18,859 | $645.0B | 42314.34% | Call |
| 293 | ETDETHAN ALLEN INTERIORS INC | 21,563 | $644.7B | 42298.33% | |
| 294 | TRGPTARGA RES CORP | 7,500 | $642.9B | 42178.01% | Put |
| 295 | GMS1EURGMS INC | 10,038 | $642.1B | 42127.56% | |
| 296 | SLVMSYLVAMO CORP | 14,542 | $639.0B | 41920.57% | |
| 297 | MRKMERCK & CO INC | 6,188 | $637.1B | 41794.54% | |
| 298 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $635.0B | 41658.02% | |
| 299 | CEIXEURCONSOL ENERGY INC NEW | 6,000 | $629.5B | 41296.27% | |
| 300 | NTAPNETAPP INC | 8,200 | $622.2B | 40821.02% |