CSS LLC/IL Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$1.5T
Holdings
658
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (658 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BCCBOISE CASCADE CO DEL | 5,990 | $617.2M | 0.04% | |
| 302 | —ZYNERBA PHARMACEUTICALS INC | 482,231 | $614.8M | 0.04% | Put |
| 303 | W3UWESTERN UN CO | 46,500 | $612.9M | 0.04% | Call |
| 304 | FOXFOX CORP | 21,100 | $609.4M | 0.04% | Call |
| 305 | HCCWARRIOR MET COAL INC | 11,844 | $605.0M | 0.04% | Call |
| 306 | MLIMUELLER INDS INC | 8,000 | $601.3M | 0.04% | |
| 307 | GILDGILEAD SCIENCES INC | 7,900 | $592.0M | 0.04% | |
| 308 | AVGOBROADCOM INC | 710 | $589.7M | 0.04% | |
| 309 | HIGHARTFORD FINL SVCS GROUP INC | 8,306 | $589.0M | 0.04% | |
| 310 | GRXGABELLI HLTHCARE & WELLNESS | 68,612 | $588.7M | 0.04% | |
| 311 | RDFN 0.5 04/01/27REDFIN CORP | 1,000,000 | $580.0M | 0.04% | |
| 312 | NEO 0.25 01/15/28NEOGENOMICS INC | 805,000 | $577.7M | 0.04% | |
| 313 | NSZNETSCOUT SYS INC | 20,400 | $571.6M | 0.04% | |
| 314 | KMLMKRANESHARES TR | 17,489 | $569.6M | 0.04% | |
| 315 | GPIGROUP 1 AUTOMOTIVE INC | 2,100 | $564.3M | 0.04% | Call |
| 316 | CLMCORNERSTONE STRATEGIC VALUE | 69,854 | $562.3M | 0.04% | |
| 317 | PBVPRESTIGE CONSMR HEALTHCARE I | 9,773 | $558.9M | 0.04% | |
| 318 | VNTVONTIER CORPORATION | 18,000 | $556.6M | 0.04% | |
| 319 | POSTPOST HLDGS INC | 6,491 | $556.5M | 0.04% | |
| 320 | UTHUNITED THERAPEUTICS CORP DEL | 2,450 | $553.4M | 0.04% | |
| 321 | FTITECHNIPFMC PLC | 27,200 | $553.2M | 0.04% | |
| 322 | HCKTHACKETT GROUP INC | 23,142 | $545.9M | 0.04% | |
| 323 | JBLJABIL INC | 4,300 | $545.6M | 0.04% | |
| 324 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $541.9M | 0.04% | |
| 325 | PINSPINTEREST INC | 20,000 | $540.6M | 0.04% | Put |
| 326 | EXTREXTREME NETWORKS | 22,300 | $539.9M | 0.04% | |
| 327 | BIPBROOKFIELD INFRAST PARTNERS | 18,316 | $538.5M | 0.04% | |
| 328 | VSTVISTRA CORP | 16,200 | $537.5M | 0.04% | |
| 329 | EQHEQUITABLE HLDGS INC | 18,895 | $536.4M | 0.04% | Call |
| 330 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 14,539 | $533.5M | 0.04% | |
| 331 | HPEHEWLETT PACKARD ENTERPRISE C | 30,280 | $526.0M | 0.03% | Call |
| 332 | CTSCTS CORP | 12,500 | $521.8M | 0.03% | |
| 333 | AMCAMC ENTMT HLDGS INC | 64,934 | $518.8M | 0.03% | Put |
| 334 | TEXTEREX CORP NEW | 9,000 | $518.6M | 0.03% | |
| 335 | ADSKAUTODESK INC | 2,500 | $517.3M | 0.03% | Call |
| 336 | EBAEBAY INC. | 11,718 | $516.6M | 0.03% | |
| 337 | 0VVBPARAMOUNT GLOBAL | 40,000 | $516.0M | 0.03% | Put |
| 338 | AEISADVANCED ENERGY INDS | 5,000 | $515.6M | 0.03% | Call |
| 339 | MSCIMSCI INC | 1,000 | $513.1M | 0.03% | Put |
| 340 | DBCINVESCO DB COMMDY INDX TRCK | 20,274 | $506.0M | 0.03% | Call |
| 341 | CCCHEMOURS CO | 18,000 | $504.9M | 0.03% | Call |
| 342 | SYFSYNCHRONY FINANCIAL | 16,400 | $501.3M | 0.03% | Call |
| 343 | NRANRG ENERGY INC | 13,000 | $500.8M | 0.03% | |
| 344 | QCOMQUALCOMM INC | 4,500 | $499.8M | 0.03% | Call |
| 345 | BCCCGLOBAL X FDS | 15,008 | $498.7M | 0.03% | |
| 346 | WSMWILLIAMS SONOMA INC | 3,200 | $497.3M | 0.03% | |
| 347 | QDELQUIDELORTHO CORP | 6,800 | $496.7M | 0.03% | |
| 348 | GGZGABELLI GLOBAL SMALL & MID C | 47,604 | $493.2M | 0.03% | |
| 349 | SMMTSUMMIT THERAPEUTICS INC | 263,314 | $492.4M | 0.03% | Put |
| 350 | NFLXNETFLIX INC | 1,300 | $490.9M | 0.03% | |
| 351 | CLFCLEVELAND-CLIFFS INC NEW | 31,400 | $490.8M | 0.03% | |
| 352 | GFNEW GERMANY FD INC | 59,024 | $482.2M | 0.03% | |
| 353 | DXCDXC TECHNOLOGY CO | 22,801 | $474.9M | 0.03% | |
| 354 | WF2WINTRUST FINL CORP | 6,284 | $474.4M | 0.03% | |
| 355 | —LABORATORY CORP AMER HLDGS | 2,355 | $473.5M | 0.03% | |
| 356 | USOUNITED STS OIL FD LP | 5,831 | $471.5M | 0.03% | |
| 357 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $466.9M | 0.03% | |
| 358 | BCOBRINKS CO | 6,399 | $464.8M | 0.03% | |
| 359 | ETRENTERGY CORP NEW | 5,000 | $462.5M | 0.03% | |
| 360 | ZD 1.75 11/01/26ZIFF DAVIS INC | 500,000 | $462.1M | 0.03% | |
| 361 | ILFISHARES TR | 18,000 | $460.1M | 0.03% | |
| 362 | PBFPBF ENERGY INC | 8,574 | $459.0M | 0.03% | |
| 363 | IOTSAMSARA INC | 18,200 | $458.8M | 0.03% | Put |
| 364 | BTUPEABODY ENERGY CORP | 17,600 | $457.4M | 0.03% | Put |
| 365 | AMGNAMGEN INC | 1,700 | $456.9M | 0.03% | |
| 366 | PLABPHOTRONICS INC | 22,241 | $449.5M | 0.03% | |
| 367 | ASOACADEMY SPORTS & OUTDOORS IN | 9,500 | $449.1M | 0.03% | Call |
| 368 | OMCOMNICOM GROUP INC | 6,000 | $446.9M | 0.03% | |
| 369 | SSYSSTRATASYS LTD | 32,783 | $446.2M | 0.03% | |
| 370 | EWTISHARES INC | 10,000 | $445.5M | 0.03% | Put |
| 371 | TAPMOLSON COORS BEVERAGE CO | 7,000 | $445.1M | 0.03% | |
| 372 | CMCCOMMERCIAL METALS CO | 9,000 | $444.7M | 0.03% | Call |
| 373 | TRIPTRIPADVISOR INC | 26,400 | $437.7M | 0.03% | |
| 374 | AGCOAGCO CORP | 3,700 | $437.6M | 0.03% | |
| 375 | COFCAPITAL ONE FINL CORP | 4,500 | $436.7M | 0.03% | |
| 376 | TDCTERADATA CORP DEL | 9,700 | $436.7M | 0.03% | |
| 377 | CRBGCOREBRIDGE FINL INC | 22,000 | $434.5M | 0.03% | |
| 378 | BCSBARCLAYS PLC | 55,741 | $434.2M | 0.03% | |
| 379 | WCCWESCO INTL INC | 3,000 | $431.5M | 0.03% | Call |
| 380 | PRUPRUDENTIAL FINL INC | 4,500 | $427.0M | 0.03% | |
| 381 | —SOURCE CAP INC | 10,959 | $422.9M | 0.03% | |
| 382 | BLDRBUILDERS FIRSTSOURCE INC | 3,382 | $421.0M | 0.03% | |
| 383 | PSXPHILLIPS 66 | 3,500 | $420.5M | 0.03% | |
| 384 | WIREEURENCORE WIRE CORP | 2,300 | $419.7M | 0.03% | |
| 385 | TWITITAN INTL INC ILL | 30,981 | $416.1M | 0.03% | |
| 386 | —CLEARBRIDGE MLP AND MIDSTRM | 12,963 | $415.7M | 0.03% | |
| 387 | CPBCAMPBELL SOUP CO | 10,000 | $410.8M | 0.03% | |
| 388 | XLRESELECT SECTOR SPDR TR | 12,000 | $408.8M | 0.03% | Put |
| 389 | RYIRYERSON HLDG CORP | 13,900 | $404.4M | 0.03% | |
| 390 | SOFISOFI TECHNOLOGIES INC | 50,300 | $401.9M | 0.03% | Put |
| 391 | VGREURVECTOR GROUP LTD | 37,616 | $400.2M | 0.03% | |
| 392 | SUXTD SYNNEX CORPORATION | 3,940 | $393.4M | 0.03% | |
| 393 | —CLEARBRIDGE MLP AND MIDSTRM | 11,101 | $391.1M | 0.03% | |
| 394 | TTDTHE TRADE DESK INC | 5,000 | $390.8M | 0.03% | Put |
| 395 | CFCF INDS HLDGS INC | 4,500 | $385.8M | 0.03% | |
| 396 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 500,000 | $380.8M | 0.02% | |
| 397 | SANMSANMINA CORPORATION | 6,981 | $378.9M | 0.02% | |
| 398 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $377.1M | 0.02% | |
| 399 | GNKGENCO SHIPPING & TRADING LTD | 26,912 | $376.5M | 0.02% | |
| 400 | UBSUBS GROUP AG | 15,253 | $376.0M | 0.02% | Put |