CSS LLC/IL Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$1.5B
Holdings
623
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (623 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TSEMTOWER SEMICONDUCTOR LTD | 76,223 | $3.2T | 213676.11% | Put |
| 102 | NTGTORTOISE MIDSTRM ENERGY FD I | 93,907 | $3.1T | 206471.56% | |
| 103 | MIDD 1 09/01/25MIDDLEBY CORP | 2,500,000 | $3.1T | 205176.24% | |
| 104 | SLBSCHLUMBERGER LTD | 61,923 | $3.0T | 200687.86% | |
| 105 | ZTRVIRTUS TOTAL RETURN FD INC | 464,831 | $3.0T | 198665.54% | |
| 106 | COPCONOCOPHILLIPS | 30,216 | $3.0T | 197870.03% | |
| 107 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 2,500,000 | $3.0T | 197230.16% | |
| 108 | SPESPECIAL OPPORTUNITIES FD INC | 269,601 | $2.9T | 194682.31% | |
| 109 | —BROOKFIELD REINS LTD | 88,804 | $2.9T | 193317.36% | |
| 110 | TYGTORTOISE ENERGY INFRA CORP | 98,963 | $2.9T | 192047.12% | |
| 111 | —SILVERBOX CORP III | 286,789 | $2.9T | 190435.57% | |
| 112 | DBX 0 03/01/26DROPBOX INC | 3,182,000 | $2.8T | 187958.47% | |
| 113 | RIG 4 12/15/25 *TRANSOCEAN INC | 1,896,000 | $2.8T | 185922.76% | |
| 114 | —KHOSLA VENTURES ACQUISITION | 275,124 | $2.8T | 184142.50% | |
| 115 | SPBSPECTRUM BRANDS HLDGS INC NE | 41,574 | $2.8T | 181718.27% | Put |
| 116 | INVA 2.125 03/15/28INNOVIVA INC | 3,500,000 | $2.7T | 181460.91% | |
| 117 | —VIAVI SOLUTIONS INC | 2,683,000 | $2.7T | 176033.25% | |
| 118 | MOALTRIA GROUP INC | 59,200 | $2.6T | 174356.81% | |
| 119 | RPD 2.25 05/01/25RAPID7 INC | 2,500,000 | $2.6T | 170282.75% | |
| 120 | XOMEXXON MOBIL CORP | 23,159 | $2.5T | 167631.53% | |
| 121 | ARCH1USDARCH RESOURCES INC | 18,715 | $2.5T | 162394.43% | |
| 122 | SUSUNCOR ENERGY INC NEW | 77,944 | $2.4T | 159746.71% | |
| 123 | XYZ 0.125 03/01/25BLOCK INC | 2,500,000 | $2.4T | 159136.08% | |
| 124 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 2,500,000 | $2.4T | 158572.71% | |
| 125 | DISH 0 12/15/25DISH NETWORK CORPORATION | 4,500,000 | $2.4T | 158157.13% | |
| 126 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,000,000 | $2.3T | 153472.38% | |
| 127 | TAT&T INC | 120,000 | $2.3T | 152475.35% | Put |
| 128 | SWZSWISS HELVETIA FD INC | 287,713 | $2.3T | 150598.38% | |
| 129 | —NATIONAL INSTRS CORP | 43,368 | $2.3T | 150027.62% | Call |
| 130 | HYGISHARES TR | 30,000 | $2.3T | 149604.06% | Put |
| 131 | —GRINDROD SHIPPING HOLDINGS L | 214,285 | $2.3T | 148797.33% | Put |
| 132 | WWAYFAIR INC | 65,400 | $2.2T | 148240.10% | Put |
| 133 | IEFISHARES TR | 22,600 | $2.2T | 147862.28% | Put |
| 134 | XLUSELECT SECTOR SPDR TR | 32,200 | $2.2T | 143869.27% | Put |
| 135 | SAFESAFEHOLD INC | 73,156 | $2.1T | 141821.35% | |
| 136 | BKIEURBLACK KNIGHT INC | 36,500 | $2.1T | 138676.00% | |
| 137 | GOOGLALPHABET INC | 19,736 | $2.0T | 135129.79% | Call |
| 138 | WFCWELLS FARGO CO NEW | 54,566 | $2.0T | 134632.23% | Call |
| 139 | MGIEURMONEYGRAM INTL INC | 188,549 | $2.0T | 129682.00% | Put |
| 140 | SPLK 0.5 09/15/23SPLUNK INC | 2,000,000 | $2.0T | 129434.14% | |
| 141 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 2,066,000 | $2.0T | 129246.75% | |
| 142 | JXNJACKSON FINANCIAL INC | 52,200 | $2.0T | 128897.91% | Call |
| 143 | OIHVANECK ETF TRUST | 7,000 | $1.9T | 128046.95% | Put |
| 144 | WFRDWEATHERFORD INTL PLC | 31,500 | $1.9T | 123401.07% | |
| 145 | LBRDALIBERTY BROADBAND CORP | 22,511 | $1.8T | 122020.08% | |
| 146 | SABRSABRE CORP | 429,771 | $1.8T | 121697.64% | Put |
| 147 | STHOSTAR HLDGS | 106,017 | $1.8T | 121692.23% | |
| 148 | HIGHARTFORD FINL SVCS GROUP INC | 25,906 | $1.8T | 119167.67% | |
| 149 | —LIBERTY MEDIA CORP DEL | 62,599 | $1.8T | 116066.48% | |
| 150 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 2,000,000 | $1.7T | 113481.00% | |
| 151 | TGNATEGNA INC | 101,022 | $1.7T | 112757.96% | Put |
| 152 | MSOSADVISORSHARES TR | 297,120 | $1.7T | 111591.69% | |
| 153 | APAAPA CORPORATION | 45,571 | $1.6T | 108468.06% | |
| 154 | TWNTAIWAN FD INC | 60,049 | $1.6T | 106859.54% | |
| 155 | TRVCCITIGROUP INC | 34,301 | $1.6T | 106163.37% | Call |
| 156 | AVESAMERICAN CENTY ETF TR | 37,548 | $1.6T | 105803.63% | |
| 157 | RYAAYRYANAIR HOLDINGS PLC | 16,962 | $1.6T | 105567.53% | |
| 158 | NXDTNEXPOINT DIVERSIFIED REL ET | 153,919 | $1.6T | 105457.50% | |
| 159 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 3,000,000 | $1.6T | 102927.79% | |
| 160 | SHELSHELL PLC | 26,928 | $1.5T | 102273.14% | |
| 161 | ASGIABRDN GLOBAL INFRA INCOME FU | 86,102 | $1.5T | 102072.15% | |
| 162 | CEF/USPROTT PHYSICAL GOLD & SILVE | 81,218 | $1.5T | 101375.12% | |
| 163 | HTZWWHERTZ GLOBAL HLDGS INC | 166,140 | $1.5T | 97381.12% | |
| 164 | ATVIEURACTIVISION BLIZZARD INC | 17,100 | $1.5T | 96606.60% | Call |
| 165 | MURMURPHY OIL CORP | 39,100 | $1.4T | 95440.20% | |
| 166 | SSS1EURLIFE STORAGE INC | 11,000 | $1.4T | 95180.92% | |
| 167 | —APOLLO ENDOSURGERY INC | 143,580 | $1.4T | 94014.12% | Put |
| 168 | CETCENTRAL SECS CORP | 40,779 | $1.4T | 93625.41% | |
| 169 | ALITALIGHT INC | 153,985 | $1.4T | 93610.75% | |
| 170 | CVSCVS HEALTH CORP | 19,000 | $1.4T | 93194.12% | Call |
| 171 | CITHE CIGNA GROUP | 5,500 | $1.4T | 92766.73% | Call |
| 172 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 1,500,000 | $1.4T | 90707.98% | |
| 173 | SPNTSIRIUSPOINT LTD | 169,000 | $1.4T | 90691.15% | Put |
| 174 | LYBLYONDELLBASELL INDUSTRIES N | 14,520 | $1.4T | 89985.67% | Call |
| 175 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 800,000 | $1.4T | 89854.51% | |
| 176 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 3,500,000 | $1.4T | 89545.80% | |
| 177 | RIGTRANSOCEAN LTD | 212,600 | $1.4T | 89249.96% | Put |
| 178 | GAMGENERAL AMERN INVS CO INC | 34,539 | $1.3T | 88707.12% | |
| 179 | OXY/WSOCCIDENTAL PETE CORP | 32,713 | $1.3T | 88530.29% | |
| 180 | FTITECHNIPFMC PLC | 96,600 | $1.3T | 87035.70% | |
| 181 | RIVNRIVIAN AUTOMOTIVE INC | 85,000 | $1.3T | 86851.54% | Put |
| 182 | CAHCARDINAL HEALTH INC | 17,147 | $1.3T | 85452.07% | |
| 183 | YRIYAMANA GOLD INC | 220,446 | $1.3T | 85122.76% | |
| 184 | DXJWISDOMTREE TR | 18,000 | $1.3T | 84023.82% | |
| 185 | ALSNALLISON TRANSMISSION HLDGS I | 28,072 | $1.3T | 83826.92% | |
| 186 | LM05LIBERTY MEDIA CORP DEL | 18,629 | $1.3T | 83000.58% | |
| 187 | WBAWALGREENS BOOTS ALLIANCE INC | 35,600 | $1.2T | 81257.35% | Call |
| 188 | BHVNBIOHAVEN LTD | 89,777 | $1.2T | 80947.51% | Put |
| 189 | HZNPHORIZON THERAPEUTICS PUB L | 10,876 | $1.2T | 78350.35% | Call |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 17,100 | $1.2T | 78231.14% | |
| 191 | ROIVROIVANT SCIENCES LTD | 800,082 | $1.2T | 77093.12% | |
| 192 | IMOIMPERIAL OIL LTD | 22,797 | $1.2T | 76456.55% | |
| 193 | PSN 0.25 08/15/25PARSONS CORP DEL | 1,042,000 | $1.2T | 76254.51% | |
| 194 | 7HPHP INC | 39,243 | $1.2T | 76025.26% | Call |
| 195 | SPCXCOLLABORATIVE INVESTMNT SER | 47,511 | $1.1T | 74888.70% | |
| 196 | VVVVALVOLINE INC | 32,055 | $1.1T | 73927.57% | |
| 197 | OLNOLIN CORP | 19,719 | $1.1T | 72237.94% | Call |
| 198 | LULULULULEMON ATHLETICA INC | 3,000 | $1.1T | 72116.88% | Put |
| 199 | LBRDKLIBERTY BROADBAND CORP | 12,952 | $1.1T | 69846.78% | |
| 200 | SDRLSEADRILL 2021 LTD | 26,303 | $1.1T | 69724.67% |