CSS LLC/IL Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$1.7T
Holdings
654
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | EWTISHARES INC | 10,000 | $460.3M | 0.03% | Put |
| 402 | DOXAMDOCS LTD | 5,236 | $460.2M | 0.03% | |
| 403 | WYNNWYNN RESORTS LTD | 5,000 | $455.6M | 0.03% | Put |
| 404 | LMTLOCKHEED MARTIN CORP | 1,000 | $453.2M | 0.03% | |
| 405 | DNUTKRISPY KREME INC | 30,000 | $452.7M | 0.03% | Put |
| 406 | MCHPMICROCHIP TECHNOLOGY INC. | 5,000 | $450.9M | 0.03% | |
| 407 | TRIPTRIPADVISOR INC | 20,700 | $445.7M | 0.03% | |
| 408 | XCAFXMORGAN STANLEY CHINA A SH FD | 34,786 | $443.2M | 0.03% | |
| 409 | GTESGATES INDL CORP PLC | 32,869 | $441.1M | 0.03% | |
| 410 | XFEBFIRST TR ENERGY INFRASTRCTR | 26,439 | $435.2M | 0.03% | |
| 411 | QCOMQUALCOMM INC | 3,000 | $433.9M | 0.03% | |
| 412 | ADMARCHER DANIELS MIDLAND CO | 6,000 | $433.3M | 0.03% | |
| 413 | MDBMONGODB INC | 1,050 | $429.3M | 0.02% | |
| 414 | BTUPEABODY ENERGY CORP | 17,600 | $428.0M | 0.02% | Put |
| 415 | WIREEURENCORE WIRE CORP | 2,000 | $427.2M | 0.02% | |
| 416 | MAMASTERCARD INCORPORATED | 1,000 | $426.5M | 0.02% | Put |
| 417 | FIVEFIVE BELOW INC | 2,000 | $426.3M | 0.02% | Put |
| 418 | BERYEURBERRY GLOBAL GROUP INC | 6,312 | $425.4M | 0.02% | |
| 419 | METAMETA PLATFORMS INC | 1,200 | $424.8M | 0.02% | |
| 420 | TDCTERADATA CORP DEL | 9,700 | $422.0M | 0.02% | |
| 421 | XFEBFIRST TR EXCH TRADED FD III | 25,000 | $421.5M | 0.02% | Put |
| 422 | —FNCB BANCORP INC | 62,017 | $421.1M | 0.02% | |
| 423 | JNPJUNIPER NETWORKS INC | 14,200 | $418.6M | 0.02% | |
| 424 | GPCGENUINE PARTS CO | 3,000 | $415.5M | 0.02% | |
| 425 | NEMNEWMONT CORP | 10,000 | $413.9M | 0.02% | Call |
| 426 | GNKGENCO SHIPPING & TRADING LTD | 24,928 | $413.6M | 0.02% | |
| 427 | STLDSTEEL DYNAMICS INC | 3,500 | $413.4M | 0.02% | Call |
| 428 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 445,000 | $411.5M | 0.02% | |
| 429 | SANMSANMINA CORPORATION | 7,981 | $410.0M | 0.02% | |
| 430 | DARDARLING INGREDIENTS INC | 8,200 | $408.7M | 0.02% | Call |
| 431 | ETRENTERGY CORP NEW | 4,000 | $404.8M | 0.02% | |
| 432 | FQIDIGITAL RLTY TR INC | 3,000 | $403.7M | 0.02% | Put |
| 433 | TWITITAN INTL INC ILL | 26,981 | $401.5M | 0.02% | |
| 434 | ADXADAMS DIVERSIFIED EQUITY FD | 22,643 | $401.0M | 0.02% | |
| 435 | NSYNICE LTD | 2,000 | $399.0M | 0.02% | Call |
| 436 | OMCOMNICOM GROUP INC | 4,600 | $397.9M | 0.02% | |
| 437 | PAYOPAYONEER GLOBAL INC | 1,156,313 | $397.1M | 0.02% | |
| 438 | BOXBOX INC | 15,400 | $394.4M | 0.02% | Call |
| 439 | BWABORGWARNER INC | 11,000 | $394.4M | 0.02% | |
| 440 | RABROOKFIELD REAL ASSETS INCOM | 30,756 | $394.0M | 0.02% | |
| 441 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $390.7M | 0.02% | |
| 442 | QDELQUIDELORTHO CORP | 5,300 | $390.6M | 0.02% | |
| 443 | CUZCOUSINS PPTYS INC | 16,000 | $389.6M | 0.02% | |
| 444 | COURCOURSERA INC | 20,000 | $387.4M | 0.02% | Call |
| 445 | CNYAISHARES TR | 15,000 | $387.3M | 0.02% | Put |
| 446 | FOXFOX CORP | 13,956 | $385.9M | 0.02% | |
| 447 | ATKRATKORE INC | 2,400 | $384.0M | 0.02% | |
| 448 | AVPTAVEPOINT INC | 291,722 | $383.6M | 0.02% | |
| 449 | GCMGWGCM GROSVENOR INC | 1,063,107 | $382.7M | 0.02% | |
| 450 | TNLTRAVEL PLUS LEISURE CO | 9,779 | $382.3M | 0.02% | |
| 451 | AWMSKYWORKS SOLUTIONS INC | 3,400 | $382.2M | 0.02% | |
| 452 | A4SAMERIPRISE FINL INC | 1,000 | $379.8M | 0.02% | |
| 453 | PBFPBF ENERGY INC | 8,574 | $376.9M | 0.02% | |
| 454 | AMGNAMGEN INC | 1,300 | $374.4M | 0.02% | |
| 455 | RIVRIVERNORTH OPPORTUNITIES FD | 33,827 | $371.8M | 0.02% | |
| 456 | EEAEUROPEAN EQUITY FD INC | 42,560 | $366.9M | 0.02% | |
| 457 | FISFIDELITY NATL INFORMATION SV | 6,000 | $360.4M | 0.02% | |
| 458 | FTITECHNIPFMC PLC | 17,893 | $360.4M | 0.02% | |
| 459 | THOTHOR INDS INC | 3,000 | $354.8M | 0.02% | |
| 460 | HCPHASHICORP INC | 15,000 | $354.6M | 0.02% | Put |
| 461 | BHMBLUEROCK HOMES TRUST INC | 25,301 | $354.0M | 0.02% | |
| 462 | PBVPRESTIGE CONSMR HEALTHCARE I | 5,773 | $353.4M | 0.02% | |
| 463 | ETDETHAN ALLEN INTERIORS INC | 11,063 | $353.1M | 0.02% | |
| 464 | HLLY/WSHOLLEY INC | 637,273 | $350.4M | 0.02% | |
| 465 | UEOWESTLAKE CORPORATION | 2,500 | $349.9M | 0.02% | |
| 466 | JPCNUVEEN PFD & INCOME OPPORTUN | 51,605 | $348.9M | 0.02% | |
| 467 | BAXBAXTER INTL INC | 9,000 | $347.9M | 0.02% | |
| 468 | FLRFLUOR CORP NEW | 8,862 | $347.1M | 0.02% | |
| 469 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,600 | $347.1M | 0.02% | |
| 470 | RYIRYERSON HLDG CORP | 9,900 | $343.3M | 0.02% | |
| 471 | GOOGALPHABET INC | 2,420 | $341.1M | 0.02% | |
| 472 | DBDEUTSCHE BANK A G | 25,000 | $338.8M | 0.02% | |
| 473 | ACLSAXCELIS TECHNOLOGIES INC | 2,600 | $337.2M | 0.02% | |
| 474 | AUROWAURORA INNOVATION INC | 684,997 | $335.6M | 0.02% | |
| 475 | IDEVOYA INFRASTRUCTURE INDLS & | 32,888 | $334.8M | 0.02% | |
| 476 | RYNRAYONIER INC | 10,000 | $334.1M | 0.02% | Put |
| 477 | CRUSCIRRUS LOGIC INC | 4,000 | $332.8M | 0.02% | |
| 478 | URAGLOBAL X FDS | 11,910 | $329.8M | 0.02% | |
| 479 | AMCAMC ENTMT HLDGS INC | 53,807 | $329.3M | 0.02% | Put |
| 480 | ZIONZIONS BANCORPORATION N A | 7,500 | $329.0M | 0.02% | |
| 481 | RPTUSDRPT REALTY | 25,600 | $328.4M | 0.02% | |
| 482 | —CAMBRIDGE BANCORP | 4,708 | $326.7M | 0.02% | |
| 483 | DISHDISH NETWORK CORPORATION | 56,000 | $323.1M | 0.02% | Put |
| 484 | SMMTSUMMIT THERAPEUTICS INC | 123,621 | $322.7M | 0.02% | Put |
| 485 | CMBTEURONAV NV | 18,300 | $321.9M | 0.02% | |
| 486 | HIWHIGHWOODS PPTYS INC | 14,000 | $321.4M | 0.02% | |
| 487 | HRLHORMEL FOODS CORP | 10,000 | $321.1M | 0.02% | Put |
| 488 | UGIUGI CORP NEW | 13,000 | $319.8M | 0.02% | |
| 489 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $319.4M | 0.02% | Put |
| 490 | BCCCGLOBAL X FDS | 8,516 | $315.5M | 0.02% | |
| 491 | WGOWINNEBAGO INDS INC | 4,300 | $313.4M | 0.02% | |
| 492 | EQXEQUINOX GOLD CORP | 63,800 | $312.0M | 0.02% | Put |
| 493 | AVPTAVEPOINT INC | 37,600 | $308.7M | 0.02% | Put |
| 494 | SPLKCHFSPLUNK INC | 2,000 | $304.7M | 0.02% | |
| 495 | HOLIHOLLYSYS AUTOMATION TCHNGY L | 11,498 | $303.0M | 0.02% | Put |
| 496 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 350,000 | $302.7M | 0.02% | |
| 497 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,730 | $300.4M | 0.02% | |
| 498 | TECK/BTECK RESOURCES LTD | 7,100 | $300.1M | 0.02% | |
| 499 | NXGNXG NEXTGEN INFRASTR INCM FD | 8,397 | $298.4M | 0.02% | |
| 500 | ASBASSOCIATED BANC CORP | 13,787 | $294.9M | 0.02% |