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 |
|---|---|---|---|---|---|
| 401 | ABBVABBVIE INC | 2,489 | $371.0M | 0.02% | |
| 402 | PINCPREMIER INC | 17,253 | $370.9M | 0.02% | |
| 403 | CUZCOUSINS PPTYS INC | 18,000 | $366.7M | 0.02% | |
| 404 | ASANASANA INC | 20,000 | $366.2M | 0.02% | Put |
| 405 | MDBMONGODB INC | 1,050 | $363.2M | 0.02% | |
| 406 | INCYINCYTE CORP | 6,251 | $361.1M | 0.02% | |
| 407 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $360.9M | 0.02% | |
| 408 | METAMETA PLATFORMS INC | 1,200 | $360.3M | 0.02% | |
| 409 | TNLTRAVEL PLUS LEISURE CO | 9,779 | $359.2M | 0.02% | |
| 410 | XXYCROSS CTRY HEALTHCARE INC | 14,457 | $358.4M | 0.02% | |
| 411 | ATKRATKORE INC | 2,400 | $358.1M | 0.02% | |
| 412 | DOXAMDOCS LTD | 4,236 | $357.9M | 0.02% | |
| 413 | RABROOKFIELD REAL ASSETS INCOM | 29,097 | $356.4M | 0.02% | |
| 414 | SNAPSNAP INC | 40,000 | $356.4M | 0.02% | Put |
| 415 | KMXCARMAX INC | 5,000 | $353.6M | 0.02% | Put |
| 416 | VGKVANGUARD INTL EQUITY INDEX F | 6,100 | $353.4M | 0.02% | Put |
| 417 | BHMBLUEROCK HOMES TRUST INC | 27,307 | $352.8M | 0.02% | |
| 418 | LBTYBLIBERTY GLOBAL PLC | 20,568 | $352.1M | 0.02% | |
| 419 | PYPLPAYPAL HLDGS INC | 6,000 | $350.8M | 0.02% | |
| 420 | IDEVOYA INFRASTRUCTURE INDLS & | 36,982 | $348.7M | 0.02% | |
| 421 | RIVRIVERNORTH OPPORTUNITIES FD | 33,003 | $346.9M | 0.02% | |
| 422 | MBUUMALIBU BOATS INC | 7,000 | $343.1M | 0.02% | |
| 423 | —KALEYRA INC | 47,387 | $343.1M | 0.02% | Call |
| 424 | THOTHOR INDS INC | 3,600 | $342.5M | 0.02% | |
| 425 | NSYNICE LTD | 2,000 | $340.0M | 0.02% | Call |
| 426 | NTRNUTRIEN LTD | 5,500 | $339.7M | 0.02% | |
| 427 | EEAEUROPEAN EQUITY FD INC | 42,560 | $338.3M | 0.02% | |
| 428 | WNCWABASH NATL CORP | 16,000 | $337.9M | 0.02% | |
| 429 | AWMSKYWORKS SOLUTIONS INC | 3,400 | $335.2M | 0.02% | |
| 430 | SPGSIMON PPTY GROUP INC NEW | 3,100 | $334.9M | 0.02% | |
| 431 | XHITXINVESCO HIG INCM 2023 TARG T | 49,165 | $334.8M | 0.02% | |
| 432 | URAGLOBAL X FDS | 11,910 | $322.0M | 0.02% | |
| 433 | GOOGALPHABET INC | 2,420 | $319.1M | 0.02% | |
| 434 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,600 | $318.5M | 0.02% | |
| 435 | COKECOCA COLA CONS INC | 498 | $316.9M | 0.02% | |
| 436 | WGOWINNEBAGO INDS INC | 5,300 | $315.1M | 0.02% | |
| 437 | MCHPMICROCHIP TECHNOLOGY INC. | 4,000 | $312.2M | 0.02% | |
| 438 | UEOWESTLAKE CORPORATION | 2,500 | $311.7M | 0.02% | |
| 439 | GYROGYRODYNE LLC | 30,454 | $306.7M | 0.02% | |
| 440 | THRYTHRYV HLDGS INC | 16,325 | $306.4M | 0.02% | |
| 441 | PVHPVH CORPORATION | 4,000 | $306.0M | 0.02% | |
| 442 | SBSWSIBANYE STILLWATER LTD | 49,601 | $306.0M | 0.02% | |
| 443 | TECK/BTECK RESOURCES LTD | 7,100 | $305.9M | 0.02% | |
| 444 | NXGNXG NEXTGEN INFRASTR INCM FD | 8,146 | $305.5M | 0.02% | |
| 445 | JPMJPMORGAN CHASE & CO | 2,100 | $304.5M | 0.02% | |
| 446 | AIGAMERICAN INTL GROUP INC | 5,000 | $303.0M | 0.02% | |
| 447 | —ENETI INC | 30,000 | $302.4M | 0.02% | |
| 448 | XLUSELECT SECTOR SPDR TR | 5,100 | $300.5M | 0.02% | Call |
| 449 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $299.8M | 0.02% | Put |
| 450 | EXEELCHESAPEAKE ENERGY CORP | 4,840 | $298.8M | 0.02% | |
| 451 | REEVEREST GROUP LTD | 800 | $297.3M | 0.02% | |
| 452 | GEGGEO GROUP INC NEW | 36,192 | $296.1M | 0.02% | |
| 453 | WEXWEX INC | 1,550 | $291.5M | 0.02% | |
| 454 | CCIFCARLYLE CREDIT INCOME FUND | 35,616 | $291.3M | 0.02% | |
| 455 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 350,000 | $290.3M | 0.02% | |
| 456 | RBLXROBLOX CORP | 10,000 | $289.6M | 0.02% | Put |
| 457 | HIWHIGHWOODS PPTYS INC | 14,000 | $288.5M | 0.02% | |
| 458 | HLLY/WSHOLLEY INC | 450,796 | $288.5M | 0.02% | |
| 459 | STLASTELLANTIS N.V | 15,000 | $286.9M | 0.02% | |
| 460 | EIXEDISON INTL | 4,500 | $284.8M | 0.02% | |
| 461 | PRDOPERDOCEO ED CORP | 16,610 | $284.0M | 0.02% | |
| 462 | DKNGDRAFTKINGS INC NEW | 9,600 | $282.6M | 0.02% | Put |
| 463 | RNWRENEW ENERGY GLOBAL PLC | 375,688 | $281.8M | 0.02% | |
| 464 | CCSICONSENSUS CLOUD SOLUTIONS IN | 11,000 | $277.0M | 0.02% | |
| 465 | BORRBORR DRILLING LTD | 38,800 | $275.5M | 0.02% | Put |
| 466 | DBDEUTSCHE BANK A G | 25,000 | $274.8M | 0.02% | |
| 467 | GTXGARRETT MOTION INC | 34,818 | $274.4M | 0.02% | Put |
| 468 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 31,397 | $271.9M | 0.02% | |
| 469 | NHSNEUBERGER BERMAN HIGH YIELD | 35,877 | $270.2M | 0.02% | |
| 470 | ABGCENCORA INC | 1,500 | $270.0M | 0.02% | |
| 471 | XTTPXTORTOISE PIPELINE & ENERGY F | 9,578 | $268.3M | 0.02% | |
| 472 | CSIQCANADIAN SOLAR INC | 10,900 | $268.2M | 0.02% | Put |
| 473 | NENOBLE CORP PLC | 8,266 | $266.5M | 0.02% | |
| 474 | SESEA LTD | 6,002 | $263.8M | 0.02% | Put |
| 475 | PATKPATRICK INDS INC | 3,500 | $262.7M | 0.02% | |
| 476 | ZIONZIONS BANCORPORATION N A | 7,500 | $261.7M | 0.02% | |
| 477 | —EMAGIN CORP | 130,772 | $260.2M | 0.02% | |
| 478 | CRUSCIRRUS LOGIC INC | 3,500 | $258.9M | 0.02% | |
| 479 | UALUNITED AIRLS HLDGS INC | 6,000 | $253.8M | 0.02% | |
| 480 | MBCMASTERBRAND INC | 20,615 | $250.5M | 0.02% | |
| 481 | AVIRATEA PHARMACEUTICALS INC | 83,416 | $250.2M | 0.02% | Put |
| 482 | RUNSUNRUN INC | 19,900 | $249.9M | 0.02% | Put |
| 483 | SYU1SYNOVUS FINL CORP | 8,920 | $248.0M | 0.02% | |
| 484 | VSHVISHAY INTERTECHNOLOGY INC | 10,000 | $247.2M | 0.02% | Call |
| 485 | HUMHUMANA INC | 500 | $243.3M | 0.02% | |
| 486 | CNXCCONCENTRIX CORP | 3,000 | $240.3M | 0.02% | |
| 487 | TROXTRONOX HOLDINGS PLC | 17,600 | $236.5M | 0.02% | |
| 488 | DTMDT MIDSTREAM INC | 4,467 | $236.4M | 0.02% | |
| 489 | ASBASSOCIATED BANC CORP | 13,787 | $235.9M | 0.02% | |
| 490 | SABRSABRE CORP | 52,300 | $234.8M | 0.02% | Call |
| 491 | CPRXCATALYST PHARMACEUTICALS INC | 20,000 | $233.8M | 0.02% | |
| 492 | NENOBLE CORP PLC | 8,322 | $233.0M | 0.02% | |
| 493 | TOSTTOAST INC | 12,400 | $232.3M | 0.02% | Put |
| 494 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $231.1M | 0.02% | |
| 495 | EEFTEURONET WORLDWIDE INC | 2,900 | $230.2M | 0.02% | |
| 496 | PLTKPLAYTIKA HLDG CORP | 23,900 | $230.2M | 0.02% | Call |
| 497 | AEPAMERICAN ELEC PWR CO INC | 3,059 | $230.1M | 0.02% | |
| 498 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 7,221 | $228.9M | 0.02% | |
| 499 | ACLSAXCELIS TECHNOLOGIES INC | 1,400 | $228.3M | 0.01% | |
| 500 | APPNAPPIAN CORP | 5,000 | $228.1M | 0.01% | Put |