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 |
|---|---|---|---|---|---|
| 501 | CNXCCONCENTRIX CORP | 3,000 | $294.6M | 0.02% | |
| 502 | XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 31,458 | $293.8M | 0.02% | |
| 503 | BFHBREAD FINANCIAL HOLDINGS INC | 8,859 | $291.8M | 0.02% | |
| 504 | GMS1EURGMS INC | 3,538 | $291.6M | 0.02% | |
| 505 | URIUNITED RENTALS INC | 500 | $286.7M | 0.02% | |
| 506 | CLXCLOROX CO DEL | 2,000 | $285.2M | 0.02% | Put |
| 507 | SMCIUSDSUPER MICRO COMPUTER INC | 1,000 | $284.3M | 0.02% | |
| 508 | AVIRATEA PHARMACEUTICALS INC | 92,916 | $283.4M | 0.02% | Put |
| 509 | REEVEREST GROUP LTD | 800 | $282.9M | 0.02% | |
| 510 | WRKUSDWESTROCK CO | 6,800 | $282.3M | 0.02% | |
| 511 | XWIAXWESTERN ASST INFLTN LKD INM | 34,326 | $278.7M | 0.02% | |
| 512 | MNSTMONSTER BEVERAGE CORP NEW | 4,800 | $276.5M | 0.02% | Put |
| 513 | GYROGYRODYNE LLC | 27,652 | $276.5M | 0.02% | |
| 514 | HUBGHUB GROUP INC | 3,000 | $275.8M | 0.02% | |
| 515 | IPINTERNATIONAL PAPER CO | 7,600 | $274.7M | 0.02% | Call |
| 516 | IMOIMPERIAL OIL LTD | 4,797 | $274.3M | 0.02% | |
| 517 | SPGSIMON PPTY GROUP INC NEW | 1,900 | $271.0M | 0.02% | |
| 518 | SBSWSIBANYE STILLWATER LTD | 49,601 | $269.3M | 0.02% | |
| 519 | SAVESPIRIT AIRLS INC | 16,200 | $265.5M | 0.02% | Put |
| 520 | RPDRAPID7 INC | 4,644 | $265.2M | 0.02% | |
| 521 | BHFBRIGHTHOUSE FINL INC | 5,000 | $264.6M | 0.02% | |
| 522 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 300,000 | $259.6M | 0.02% | |
| 523 | PRUPRUDENTIAL FINL INC | 2,500 | $259.3M | 0.01% | |
| 524 | EXEELCHESAPEAKE ENERGY CORP | 5,228 | $258.1M | 0.01% | |
| 525 | NTRNUTRIEN LTD | 4,500 | $253.5M | 0.01% | |
| 526 | EIXEDISON INTL | 3,500 | $250.2M | 0.01% | |
| 527 | NXJNUVEEN NEW JERSEY QULT MUN F | 21,141 | $249.0M | 0.01% | |
| 528 | AEPAMERICAN ELEC PWR CO INC | 3,059 | $248.5M | 0.01% | |
| 529 | NENOBLE CORP PLC | 8,266 | $243.7M | 0.01% | |
| 530 | EWLISHARES INC | 5,000 | $241.3M | 0.01% | Put |
| 531 | NVSTENVISTA HOLDINGS CORPORATION | 10,000 | $240.6M | 0.01% | |
| 532 | VSHVISHAY INTERTECHNOLOGY INC | 10,000 | $239.7M | 0.01% | Call |
| 533 | TDFTEMPLETON DRAGON FD INC | 29,274 | $239.2M | 0.01% | |
| 534 | NTNXNUTANIX INC | 5,000 | $238.4M | 0.01% | Call |
| 535 | EXPE 0 02/15/26EXPEDIA GROUP INC | 250,000 | $238.1M | 0.01% | |
| 536 | NHSNEUBERGER BERMAN HIGH YIELD | 30,835 | $238.0M | 0.01% | |
| 537 | PHRPHREESIA INC | 10,000 | $231.5M | 0.01% | Call |
| 538 | KMXCARMAX INC | 3,000 | $230.2M | 0.01% | Put |
| 539 | KFKOREA FD INC | 9,833 | $230.1M | 0.01% | |
| 540 | MMM3M CO | 2,000 | $218.6M | 0.01% | |
| 541 | NENOBLE CORP PLC | 8,322 | $215.7M | 0.01% | |
| 542 | WMWASTE MGMT INC DEL | 1,200 | $214.9M | 0.01% | Put |
| 543 | OXY/WSOCCIDENTAL PETE CORP | 5,299 | $206.3M | 0.01% | |
| 544 | MIRMIRION TECHNOLOGIES INC | 20,000 | $205.0M | 0.01% | Call |
| 545 | TOSTTOAST INC | 11,200 | $204.5M | 0.01% | Put |
| 546 | EEFTEURONET WORLDWIDE INC | 2,000 | $203.0M | 0.01% | |
| 547 | OPFI/WSOPPFI INC | 497,074 | $193.9M | 0.01% | |
| 548 | GTXGARRETT MOTION INC | 19,818 | $191.6M | 0.01% | |
| 549 | NCZVIRTUS CONVERTIBLE & INC 202 | 21,710 | $189.3M | 0.01% | |
| 550 | PLTKPLAYTIKA HLDG CORP | 20,900 | $182.2M | 0.01% | |
| 551 | LBAIUSDLAKELAND BANCORP INC | 12,066 | $178.5M | 0.01% | |
| 552 | LVWR/WSLIVEWIRE GROUP INC | 434,955 | $176.5M | 0.01% | |
| 553 | —METALS ACQUISITION LIMITED | 101,020 | $172.7M | 0.01% | |
| 554 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $172.4M | 0.01% | |
| 555 | BLCOBAUSCH PLUS LOMB CORP | 10,000 | $170.6M | 0.01% | Put |
| 556 | HFROHIGHLAND OPPORTUNITIES | 22,072 | $169.7M | 0.01% | |
| 557 | CYTCYTEIR THERAPEUTICS INC | 55,359 | $168.3M | 0.01% | |
| 558 | CHS1USDCHICOS FAS INC | 22,000 | $166.8M | 0.01% | |
| 559 | SABRSABRE CORP | 37,300 | $164.1M | 0.01% | Call |
| 560 | PRPERMIAN RESOURCES CORP | 11,922 | $162.1M | 0.01% | |
| 561 | SMRNUSCALE PWR CORP | 46,908 | $154.3M | 0.01% | Put |
| 562 | KK0NEXTNAV INC | 34,447 | $153.3M | 0.01% | |
| 563 | FT2FIRST HORIZON CORPORATION | 10,812 | $153.1M | 0.01% | |
| 564 | JOFJAPAN SMALLER CAPITALIZATION | 19,903 | $151.1M | 0.01% | |
| 565 | PCFHIGH INCOME SECS FD | 23,452 | $150.6M | 0.01% | |
| 566 | LYFTLYFT INC | 10,000 | $149.9M | 0.01% | Call |
| 567 | FTFFRANKLIN LTD DURATION INCOME | 23,986 | $149.2M | 0.01% | |
| 568 | IGRCBRE GBL REAL ESTATE INC FD | 27,109 | $147.2M | 0.01% | |
| 569 | BORRBORR DRILLING LTD | 20,000 | $146.2M | 0.01% | Put |
| 570 | CNKCINEMARK HLDGS INC | 10,000 | $140.9M | 0.01% | Put |
| 571 | QSQUANTUMSCAPE CORP | 20,000 | $139.0M | 0.01% | Put |
| 572 | BTXBLACKROCK INNOVATION AND GRW | 18,960 | $139.0M | 0.01% | |
| 573 | MSOSADVISORSHARES TR | 19,600 | $137.4M | 0.01% | |
| 574 | CLMCORNERSTONE STRATEGIC VALUE | 18,854 | $135.6M | 0.01% | |
| 575 | WALDWALDENCAST PLC | 138,049 | $133.9M | 0.01% | |
| 576 | UWMCUWM HOLDINGS CORPORATION | 459,659 | $133.2M | 0.01% | |
| 577 | EVEX/WSEVE HLDG INC | 135,876 | $133.2M | 0.01% | |
| 578 | DPGDUFF & PHELPS UTLITY AND INF | 12,691 | $116.4M | 0.01% | |
| 579 | XDCFXBNY MELLON ALCENTRA GLOBAL C | 14,152 | $115.3M | 0.01% | |
| 580 | SGSWEETGREEN INC | 10,000 | $113.0M | 0.01% | Put |
| 581 | ASTLWALGOMA STL GROUP INC | 60,396 | $111.1M | 0.01% | |
| 582 | SSSSSURO CAPITAL CORP | 28,105 | $110.7M | 0.01% | |
| 583 | ETWOWE2OPEN PARENT HOLDINGS INC | 387,785 | $108.6M | 0.01% | |
| 584 | BHCBAUSCH HEALTH COS INC | 13,300 | $106.7M | 0.01% | |
| 585 | GLVCLOUGH GLOBAL DIVID & INCOME | 20,670 | $106.4M | 0.01% | |
| 586 | FGFPPFG FINANCIAL GROUP INC | 63,144 | $101.0M | 0.01% | |
| 587 | OPENOPENDOOR TECHNOLOGIES INC | 21,100 | $94.5M | 0.01% | Put |
| 588 | GLOCLOUGH GLOBAL OPPORTUNITIES | 19,858 | $93.3M | 0.01% | |
| 589 | XGLQXCLOUGH GLOBAL EQUITY FD | 14,666 | $86.9M | 0.01% | |
| 590 | AMPX/WSAMPRIUS TECHNOLOGIES INC | 219,530 | $85.6M | 0.00% | |
| 591 | NWGNATWEST GROUP PLC | 15,147 | $85.3M | 0.00% | |
| 592 | GRABGRAB HOLDINGS LIMITED | 375,370 | $84.4M | 0.00% | |
| 593 | INDIINDIE SEMICONDUCTOR INC | 10,000 | $81.1M | 0.00% | Call |
| 594 | ABLLWABACUS LIFE INC | 100,000 | $74.6M | 0.00% | |
| 595 | QRTEBUSDQURATE RETAIL INC | 10,688 | $69.9M | 0.00% | |
| 596 | FUBOFUBOTV INC | 20,000 | $63.6M | 0.00% | Put |
| 597 | AMBPARDAGH METAL PACKAGING S A | 608,936 | $60.9M | 0.00% | |
| 598 | —FLAME ACQUISITION CORP | 30,808 | $59.5M | 0.00% | |
| 599 | AEFABRDN EMRG MKTS EQTY INCM FD | 11,633 | $59.4M | 0.00% | |
| 600 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 25,500 | $57.6M | 0.00% | Put |