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 |
|---|---|---|---|---|---|
| 501 | PLUNPLUG POWER INC | 30,000 | $228.0M | 0.01% | Put |
| 502 | MIRMIRION TECHNOLOGIES INC | 30,000 | $224.1M | 0.01% | Call |
| 503 | AESAES CORP | 14,687 | $223.2M | 0.01% | |
| 504 | SMRNUSCALE PWR CORP | 45,300 | $222.0M | 0.01% | Put |
| 505 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,894 | $221.1M | 0.01% | |
| 506 | EXPE 0 02/15/26EXPEDIA GROUP INC | 250,000 | $217.8M | 0.01% | |
| 507 | DKSDICKS SPORTING GOODS INC | 2,000 | $217.2M | 0.01% | |
| 508 | SHAKSHAKE SHACK INC | 3,700 | $214.9M | 0.01% | Put |
| 509 | STLDSTEEL DYNAMICS INC | 2,000 | $214.4M | 0.01% | Call |
| 510 | CFLTCONFLUENT INC | 7,200 | $213.2M | 0.01% | Put |
| 511 | RPDRAPID7 INC | 4,644 | $212.6M | 0.01% | |
| 512 | RPTUSDRPT REALTY | 20,100 | $212.3M | 0.01% | Put |
| 513 | NWGNATWEST GROUP PLC | 36,147 | $210.7M | 0.01% | |
| 514 | MXLMAXLINEAR INC | 9,400 | $209.2M | 0.01% | |
| 515 | XJPIXNUVEEN PFD & INCOME TERM FD | 12,179 | $209.1M | 0.01% | |
| 516 | —NUVEEN PREFERRED AND INCOME | 13,198 | $207.2M | 0.01% | |
| 517 | KFKOREA FD INC | 9,833 | $206.8M | 0.01% | |
| 518 | MLMMARTIN MARIETTA MATLS INC | 500 | $205.2M | 0.01% | Call |
| 519 | BERYEURBERRY GLOBAL GROUP INC | 3,312 | $205.0M | 0.01% | |
| 520 | GETYGETTY IMAGES HOLDINGS INC | 31,581 | $205.0M | 0.01% | Put |
| 521 | ACHRARCHER AVIATION INC | 40,000 | $202.4M | 0.01% | Put |
| 522 | BOXBOX INC | 8,349 | $202.1M | 0.01% | Call |
| 523 | LM0CLIBERTY MEDIA CORP DEL | 7,895 | $201.0M | 0.01% | |
| 524 | QSQUANTUMSCAPE CORP | 30,000 | $200.7M | 0.01% | Put |
| 525 | —METALS ACQUISITION LIMITED | 99,173 | $199.3M | 0.01% | |
| 526 | MPMP MATERIALS CORP | 10,300 | $196.7M | 0.01% | Put |
| 527 | EFTEATON VANCE FLTING RATE INC | 15,918 | $196.0M | 0.01% | |
| 528 | FSLYFASTLY INC | 10,000 | $191.7M | 0.01% | Call |
| 529 | SGSWEETGREEN INC | 16,200 | $190.3M | 0.01% | Put |
| 530 | XWIAXWESTERN ASST INFLTN LKD INM | 23,624 | $184.7M | 0.01% | |
| 531 | CNKCINEMARK HLDGS INC | 10,000 | $183.5M | 0.01% | Put |
| 532 | GCMGWGCM GROSVENOR INC | 601,280 | $181.7M | 0.01% | |
| 533 | NPFINUVEEN PFD & INCOME SECS FD | 29,000 | $178.9M | 0.01% | |
| 534 | HFROHIGHLAND OPPORTUNITIES | 22,072 | $177.5M | 0.01% | |
| 535 | KK0NEXTNAV INC | 34,447 | $177.1M | 0.01% | |
| 536 | CARGCARGURUS INC | 10,000 | $175.2M | 0.01% | |
| 537 | MSOSADVISORSHARES TR | 21,600 | $171.5M | 0.01% | |
| 538 | —RAMACO RES INC | 15,498 | $170.3M | 0.01% | |
| 539 | SSENTINELONE INC | 10,000 | $168.6M | 0.01% | Put |
| 540 | PRPERMIAN RESOURCES CORP | 11,922 | $166.4M | 0.01% | |
| 541 | CYTCYTEIR THERAPEUTICS INC | 57,054 | $162.0M | 0.01% | |
| 542 | ACCOACCO BRANDS CORP | 27,471 | $157.7M | 0.01% | |
| 543 | APPSDIGITAL TURBINE INC | 25,500 | $154.3M | 0.01% | |
| 544 | EQXEQUINOX GOLD CORP | 36,200 | $153.1M | 0.01% | Put |
| 545 | SSSSSURO CAPITAL CORP | 41,059 | $148.6M | 0.01% | |
| 546 | —LIVEVOX HOLDING INC | 526,546 | $147.4M | 0.01% | |
| 547 | DISHDISH NETWORK CORPORATION | 25,000 | $146.5M | 0.01% | Put |
| 548 | ZIMVZIMVIE INC | 15,500 | $145.9M | 0.01% | |
| 549 | PCFHIGH INCOME SECS FD | 23,452 | $145.2M | 0.01% | |
| 550 | FTFFRANKLIN LTD DURATION INCOME | 23,524 | $143.3M | 0.01% | |
| 551 | AMPXAMPRIUS TECHNOLOGIES INC | 30,100 | $142.7M | 0.01% | Put |
| 552 | RDFNREDFIN CORP | 20,000 | $140.8M | 0.01% | Put |
| 553 | LVWR/WSLIVEWIRE GROUP INC | 399,412 | $139.8M | 0.01% | |
| 554 | OPPRIVERNORTH DOUBLELINE STRATE | 17,670 | $139.8M | 0.01% | |
| 555 | LVWRLIVEWIRE GROUP INC | 20,100 | $139.3M | 0.01% | Put |
| 556 | JOFJAPAN SMALLER CAPITALIZATION | 19,240 | $136.8M | 0.01% | |
| 557 | OPENOPENDOOR TECHNOLOGIES INC | 51,100 | $134.9M | 0.01% | Put |
| 558 | AUROWAURORA INNOVATION INC | 418,637 | $134.0M | 0.01% | |
| 559 | CCIVGBPLUCID GROUP INC | 23,700 | $132.5M | 0.01% | Put |
| 560 | BTXBLACKROCK INNOVATION AND GRW | 18,827 | $131.0M | 0.01% | |
| 561 | EVEXEVE HLDG INC | 15,700 | $130.2M | 0.01% | Put |
| 562 | GRABGRAB HOLDINGS LIMITED | 374,370 | $129.2M | 0.01% | |
| 563 | —EQRX INC | 57,461 | $127.6M | 0.01% | |
| 564 | EVEX/WSEVE HLDG INC | 135,976 | $123.7M | 0.01% | |
| 565 | IGRCBRE GBL REAL ESTATE INC FD | 27,266 | $122.7M | 0.01% | |
| 566 | SPAQUSDFISKER INC | 18,700 | $120.1M | 0.01% | Put |
| 567 | NCZVIRTUS CONVERTIBLE & INC 202 | 13,659 | $119.9M | 0.01% | |
| 568 | BLIUSDPHENOMEX INC | 120,000 | $119.8M | 0.01% | |
| 569 | AMZEUSDFRESH VINE WINE INC | 286,655 | $119.2M | 0.01% | |
| 570 | WBDWARNER BROS DISCOVERY INC | 10,825 | $117.6M | 0.01% | |
| 571 | BRWTEMPLETON GLOBAL INCOME FD | 29,127 | $112.4M | 0.01% | |
| 572 | HERZHERZFELD CARIBBEAN BASIN FD | 32,441 | $108.4M | 0.01% | |
| 573 | EVFEATON VANCE SR INCOME TR | 18,084 | $106.7M | 0.01% | |
| 574 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $105.6M | 0.01% | |
| 575 | DPGDUFF & PHELPS UTLITY AND INF | 12,100 | $104.3M | 0.01% | |
| 576 | HYTBLACKROCK CORPOR HI YLD FD I | 11,796 | $101.8M | 0.01% | |
| 577 | GLVCLOUGH GLOBAL DIVID & INCOME | 19,954 | $99.2M | 0.01% | |
| 578 | PACWUSDPACWEST BANCORP DEL | 12,000 | $94.9M | 0.01% | Put |
| 579 | MYPSWPLAYSTUDIOS INC | 370,020 | $92.5M | 0.01% | |
| 580 | FTCHF 3.75 05/01/27FARFETCH LTD | 171,000 | $91.2M | 0.01% | |
| 581 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 114,000 | $90.8M | 0.01% | |
| 582 | TALKWTALKSPACE INC | 781,622 | $90.0M | 0.01% | |
| 583 | YCBD 8 PERP ACBDMD INC | 74,398 | $89.2M | 0.01% | |
| 584 | FGFPPFG FINANCIAL GROUP INC | 63,144 | $88.4M | 0.01% | |
| 585 | GLOCLOUGH GLOBAL OPPORTUNITIES | 19,229 | $85.2M | 0.01% | |
| 586 | QRTEBUSDQURATE RETAIL INC | 10,688 | $81.4M | 0.01% | |
| 587 | XGLQXCLOUGH GLOBAL EQUITY FD | 14,205 | $77.8M | 0.01% | |
| 588 | —KALEYRA INC | 223,471 | $75.5M | 0.00% | |
| 589 | EOSEWEOS ENERGY ENTERPRISES INC | 173,746 | $72.1M | 0.00% | |
| 590 | ADAPYADAPTIMMUNE THERAPEUTICS PLC | 90,702 | $70.7M | 0.00% | |
| 591 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 25,500 | $67.3M | 0.00% | Put |
| 592 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 219,530 | $65.9M | 0.00% | |
| 593 | SSTSYSTEM1 INC | 54,284 | $65.7M | 0.00% | Put |
| 594 | AGFIRST MAJESTIC SILVER CORP | 12,580 | $64.5M | 0.00% | |
| 595 | —NUSCALE PWR CORP | 96,901 | $64.0M | 0.00% | |
| 596 | INDIINDIE SEMICONDUCTOR INC | 10,000 | $63.0M | 0.00% | Call |
| 597 | UWMCUWM HOLDINGS CORPORATION | 432,037 | $56.2M | 0.00% | |
| 598 | AEFABRDN EMRG MKTS EQTY INCM FD | 11,633 | $55.5M | 0.00% | |
| 599 | ZTRVIRTUS TOTAL RETURN FD INC | 10,055 | $48.3M | 0.00% | |
| 600 | PPTPUTNAM PREMIER INCOME TR | 14,000 | $46.9M | 0.00% |