CSS LLC/IL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2B
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPESPECIAL OPPORTUNITIES FD INC | 258,384 | $3.6T | 164428.35% | |
| 102 | AVUVAMERICAN CENTY ETF TR | 37,100 | $3.6T | 162855.68% | |
| 103 | USX1UNITED STATES STL CORP NEW | 100,607 | $3.6T | 162613.21% | Put |
| 104 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,033,000 | $3.5T | 159357.74% | |
| 105 | PCGPG&E CORP | 175,362 | $3.5T | 158608.36% | Put |
| 106 | ISRGINTUITIVE SURGICAL INC | 7,000 | $3.4T | 157326.65% | Put |
| 107 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 2,400,000 | $3.4T | 155158.59% | |
| 108 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 2,920,000 | $3.3T | 152987.20% | |
| 109 | CVECENOVUS ENERGY INC | 192,300 | $3.2T | 147183.54% | |
| 110 | VSTVISTRA CORP | 27,100 | $3.2T | 146966.46% | |
| 111 | AVESAMERICAN CENTY ETF TR | 59,803 | $3.1T | 142652.03% | |
| 112 | CTLTEURCATALENT INC | 51,288 | $3.1T | 142120.70% | Put |
| 113 | TMHCTAYLOR MORRISON HOME CORP | 44,017 | $3.1T | 141485.70% | Put |
| 114 | IWMISHARES TR | 14,000 | $3.1T | 141477.74% | Put |
| 115 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 3,500,000 | $3.0T | 139005.13% | |
| 116 | VACMARRIOTT VACATIONS WORLDWIDE | 41,000 | $3.0T | 137827.86% | Put |
| 117 | PRFT 0.125 11/15/26PERFICIENT INC | 3,000,000 | $3.0T | 135171.89% | |
| 118 | EPREPR PPTYS | 59,700 | $2.9T | 133939.54% | Put |
| 119 | SHELSHELL PLC | 43,019 | $2.8T | 129795.35% | |
| 120 | WWAYFAIR INC | 50,500 | $2.8T | 129794.75% | Put |
| 121 | AMLPALPS ETF TR | 59,630 | $2.8T | 128571.96% | Put |
| 122 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 49,658 | $2.8T | 127735.62% | |
| 123 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | 2,500,000 | $2.7T | 125786.29% | |
| 124 | HCPHASHICORP INC | 78,612 | $2.7T | 121775.46% | Put |
| 125 | HTLFEURHEARTLAND FINL USA INC | 46,904 | $2.7T | 121668.17% | |
| 126 | XRSFXRIVERNORTH CAP AND INCM FD I | 169,986 | $2.6T | 119683.94% | |
| 127 | —THE AARONS COMPANY INC | 262,359 | $2.6T | 119427.15% | Put |
| 128 | SWZSWISS HELVETIA FD INC | 290,275 | $2.6T | 118854.78% | |
| 129 | DASHDOORDASH INC | 18,000 | $2.6T | 117536.24% | Put |
| 130 | PDD 0 12/01/25PDD HOLDINGS INC | 2,500,000 | $2.5T | 115594.09% | |
| 131 | DVNDEVON ENERGY CORP NEW | 64,024 | $2.5T | 114584.45% | |
| 132 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,432,000 | $2.4T | 111592.17% | |
| 133 | GH 0 11/15/27GUARDANT HEALTH INC | 3,000,000 | $2.4T | 110402.79% | |
| 134 | BNTBROOKFIELD WEALTH SOL LTD | 45,338 | $2.4T | 110263.39% | |
| 135 | ZD 3.625 03/01/28ZIFF DAVIS INC | 2,500,000 | $2.4T | 109304.12% | |
| 136 | HESHESS CORP | 17,500 | $2.4T | 108723.10% | |
| 137 | WK 1.125 08/15/26WORKIVA INC | 2,000,000 | $2.3T | 107023.70% | |
| 138 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 2,000,000 | $2.3T | 106885.54% | |
| 139 | ACIALBERTSONS COS INC | 126,357 | $2.3T | 106828.03% | Put |
| 140 | IBITISHARES BITCOIN TRUST ETF | 64,000 | $2.3T | 105786.91% | |
| 141 | TPIC 5.25 03/15/28TPI COMPOSITES INC | 4,113,000 | $2.3T | 105581.27% | |
| 142 | EWZISHARES INC | 78,000 | $2.3T | 105233.35% | Put |
| 143 | —INTUITIVE MACHINES INC | 906,254 | $2.3T | 104061.57% | |
| 144 | EWUISHARES TR | 60,700 | $2.3T | 103886.81% | Call |
| 145 | DBX 0 03/01/26DROPBOX INC | 2,300,000 | $2.2T | 102013.97% | |
| 146 | NVV1NOVAVAX INC | 176,100 | $2.2T | 101752.88% | Put |
| 147 | INBXINHIBRX BIOSCIENCES INC | 141,475 | $2.2T | 101357.38% | Put |
| 148 | CMPOWCOMPOSECURE INC | 586,029 | $2.2T | 101075.15% | |
| 149 | VVISA INC | 8,000 | $2.2T | 100630.06% | Put |
| 150 | GOOGLALPHABET INC | 13,248 | $2.2T | 100519.39% | |
| 151 | GRNDGRINDR INC | 722,455 | $2.2T | 100146.90% | |
| 152 | AIC3 AI INC | 90,100 | $2.2T | 99876.25% | Put |
| 153 | CIVICIVITAS RESOURCES INC | 42,751 | $2.2T | 99101.71% | |
| 154 | EXPEEXPEDIA GROUP INC | 14,500 | $2.1T | 98191.17% | Call |
| 155 | TWNTAIWAN FD INC | 48,662 | $2.1T | 97799.19% | |
| 156 | BRWSABA CAPITAL INCOME & OPRNT | 280,243 | $2.1T | 97310.68% | |
| 157 | CHRDCHORD ENERGY CORPORATION | 16,163 | $2.1T | 96297.88% | |
| 158 | GAMGENERAL AMERN INVS CO INC | 39,041 | $2.1T | 95752.64% | |
| 159 | XLUSELECT SECTOR SPDR TR | 25,600 | $2.1T | 94607.99% | Put |
| 160 | ALNYALNYLAM PHARMACEUTICALS INC | 7,500 | $2.1T | 94368.13% | |
| 161 | FWONALIBERTY MEDIA CORP DEL | 41,655 | $2.1T | 94350.47% | |
| 162 | OKTA 0.125 09/01/25OKTA INC | 2,144,000 | $2.0T | 93723.43% | |
| 163 | NCLHNORWEGIAN CRUISE LINE HLDG L | 99,400 | $2.0T | 93268.73% | Put |
| 164 | SWKSTANLEY BLACK & DECKER INC | 18,400 | $2.0T | 92705.92% | Put |
| 165 | TAPMOLSON COORS BEVERAGE CO | 34,000 | $2.0T | 89470.90% | Call |
| 166 | CETCENTRAL SECS CORP | 42,607 | $2.0T | 89353.10% | |
| 167 | NETCLOUDFLARE INC | 24,000 | $1.9T | 88815.77% | Put |
| 168 | ZTRVIRTUS TOTAL RETURN FD INC | 310,519 | $1.9T | 88077.29% | |
| 169 | UGIUGI CORP NEW | 76,000 | $1.9T | 86993.12% | Put |
| 170 | PIIMPINJ INC | 8,723 | $1.9T | 86406.80% | |
| 171 | RBLXROBLOX CORP | 42,000 | $1.9T | 85044.20% | Put |
| 172 | CPRICAPRI HOLDINGS LIMITED | 43,800 | $1.9T | 85042.01% | Put |
| 173 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,000,000 | $1.9T | 84864.87% | |
| 174 | SMSM ENERGY CO | 46,332 | $1.9T | 84722.59% | |
| 175 | BSY 0.375 07/01/27BENTLEY SYS INC | 2,000,000 | $1.8T | 84518.64% | |
| 176 | —NUSCALE PWR CORP | 577,441 | $1.8T | 84007.66% | |
| 177 | BE 3 06/01/28BLOOM ENERGY CORP | 1,994,000 | $1.8T | 83807.23% | |
| 178 | RKLBROCKET LAB USA INC | 187,023 | $1.8T | 83251.47% | Put |
| 179 | VGREURVECTOR GROUP LTD | 120,554 | $1.8T | 82287.63% | |
| 180 | NVAX 5 12/15/27NOVAVAX INC | 1,400,000 | $1.8T | 82259.72% | |
| 181 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 41,369 | $1.8T | 82195.63% | Put |
| 182 | VTRSVIATRIS INC | 153,650 | $1.8T | 81611.00% | Put |
| 183 | TAT&T INC | 81,048 | $1.8T | 81573.48% | |
| 184 | XLISELECT SECTOR SPDR TR | 13,000 | $1.8T | 80551.63% | Put |
| 185 | EWJVISHARES TR | 53,172 | $1.8T | 80323.75% | |
| 186 | TSCOTRACTOR SUPPLY CO | 6,000 | $1.7T | 79858.98% | Put |
| 187 | TRVCCITIGROUP INC | 27,226 | $1.7T | 77972.65% | |
| 188 | CSCOCISCO SYS INC | 32,000 | $1.7T | 77912.81% | Call |
| 189 | VETVERMILION ENERGY INC | 173,981 | $1.7T | 77764.31% | Call |
| 190 | CRMSALESFORCE INC | 6,200 | $1.7T | 77636.58% | Call |
| 191 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,000,000 | $1.7T | 77601.90% | |
| 192 | JNJJOHNSON & JOHNSON | 10,447 | $1.7T | 77455.36% | |
| 193 | IVLUISHARES TR | 57,300 | $1.7T | 77410.89% | |
| 194 | CFCF INDS HLDGS INC | 19,719 | $1.7T | 77402.71% | Call |
| 195 | NTAPNETAPP INC | 13,538 | $1.7T | 76496.32% | |
| 196 | ALFCENTURION ACQUISITION CORP | 165,949 | $1.7T | 76072.27% | |
| 197 | DELLDELL TECHNOLOGIES INC | 13,900 | $1.6T | 75381.32% | |
| 198 | ROKUROKU INC | 22,000 | $1.6T | 75144.06% | Put |
| 199 | HPEHEWLETT PACKARD ENTERPRISE C | 79,874 | $1.6T | 74764.44% | |
| 200 | DM*DESKTOP METAL INC | 347,221 | $1.6T | 74183.38% | Put |