CSS LLC/IL Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
901
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TWTRUSDTWITTER INC | 78,600 | $2.9B | 0.12% | Put |
| 202 | GPRO 1.25 11/15/25GOPRO INC | 3,188,000 | $2.9B | 0.12% | |
| 203 | —WAVERLEY CAPITAL ACQUIS CORP | 300,963 | $2.9B | 0.12% | |
| 204 | NTGTORTOISE MIDSTRM ENERGY FD I | 89,855 | $2.9B | 0.12% | |
| 205 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 4,305,000 | $2.9B | 0.12% | |
| 206 | FBCUSDFLAGSTAR BANCORP INC | 81,187 | $2.9B | 0.12% | |
| 207 | —TCV ACQUISITION CORP | 294,818 | $2.9B | 0.12% | |
| 208 | RIG 0.5 01/30/23TRANSOCEAN INC | 3,000,000 | $2.9B | 0.12% | |
| 209 | GLPGGALAPAGOS NV | 51,200 | $2.9B | 0.12% | Call |
| 210 | —KKR ACQUISITION HOLDING I CO | 290,148 | $2.8B | 0.12% | |
| 211 | —GRAF ACQUISITION CORP IV | 291,050 | $2.8B | 0.12% | |
| 212 | SHELSHELL PLC | 54,030 | $2.8B | 0.12% | |
| 213 | —BEARD ENERGY TRANSITION ACQ | 281,839 | $2.8B | 0.11% | |
| 214 | —PHOENIX BIOTECH ACQUISITION | 276,745 | $2.8B | 0.11% | |
| 215 | —SABRE CORP | 34,521 | $2.8B | 0.11% | |
| 216 | TYGTORTOISE ENERGY INFRA CORP | 93,422 | $2.8B | 0.11% | |
| 217 | —TWITTER INC | 2,805,000 | $2.8B | 0.11% | |
| 218 | AXSMAXSOME THERAPEUTICS INC | 71,600 | $2.7B | 0.11% | Put |
| 219 | —TURNING PT BRANDS INC | 3,000,000 | $2.7B | 0.11% | |
| 220 | —ARYA SCIENCES ACQUISITN CORP | 279,818 | $2.7B | 0.11% | |
| 221 | COPCONOCOPHILLIPS | 30,216 | $2.7B | 0.11% | |
| 222 | —JAWS HURRICANE ACQUISITN COR | 278,467 | $2.7B | 0.11% | |
| 223 | —TPB ACQUISITION CORP I | 279,254 | $2.7B | 0.11% | |
| 224 | —ATLAS CREST INVESTMENT CORP | 275,221 | $2.7B | 0.11% | |
| 225 | —VIAVI SOLUTIONS INC | 2,500,000 | $2.7B | 0.11% | |
| 226 | TRWHEURBALLYS CORPORATION | 135,933 | $2.7B | 0.11% | Put |
| 227 | —ONE EQUITY PARTNERS OPEN WTR | 273,613 | $2.7B | 0.11% | |
| 228 | MOALTRIA GROUP INC | 63,800 | $2.7B | 0.11% | Put |
| 229 | KRTXKARUNA THERAPEUTICS INC | 20,976 | $2.7B | 0.11% | Put |
| 230 | —GREENBRIER COS INC | 2,735,000 | $2.6B | 0.11% | |
| 231 | —GORES HOLDINGS VII INC | 269,940 | $2.6B | 0.11% | |
| 232 | —IRONWOOD PHARMACEUTICALS INC | 2,500,000 | $2.6B | 0.11% | |
| 233 | —COHERUS BIOSCIENCES INC | 4,000,000 | $2.6B | 0.11% | |
| 234 | —RESEARCH ALLIANCE CORP II | 266,013 | $2.6B | 0.11% | |
| 235 | —ARGUS CAPITAL CORP | 260,380 | $2.6B | 0.11% | |
| 236 | DHRDANAHER CORPORATION | 10,268 | $2.6B | 0.11% | |
| 237 | COHREURCOHERENT INC | 9,694 | $2.6B | 0.11% | |
| 238 | —SPINDLETOP HEALTH ACQUISITIO | 257,902 | $2.6B | 0.11% | |
| 239 | —CONSTELLATION BRANDS INC | 8,763 | $2.6B | 0.10% | |
| 240 | LBRDALIBERTY BROADBAND CORP | 22,511 | $2.6B | 0.10% | |
| 241 | NXDTNEXPOINT DIVERSIFIED REL ET | 153,919 | $2.5B | 0.10% | |
| 242 | TAT&T INC | 109,292 | $2.5B | 0.10% | Put |
| 243 | —FINTECH ACQUISITION CORP V | 247,436 | $2.4B | 0.10% | |
| 244 | —SOCIAL LEVERAGE ACQUISN CORP | 246,985 | $2.4B | 0.10% | |
| 245 | ALRM 0 01/15/26ALARM COM HLDGS INC | 2,946,000 | $2.4B | 0.10% | |
| 246 | —ZENDESK INC | 2,500,000 | $2.4B | 0.10% | |
| 247 | —MOTIVE CAPITAL CORP II | 243,363 | $2.4B | 0.10% | |
| 248 | BKIEURBLACK KNIGHT INC | 36,700 | $2.4B | 0.10% | Call |
| 249 | —DIAMONDHEAD HOLDINGS CORP | 243,969 | $2.4B | 0.10% | |
| 250 | SWZSWISS HELVETIA FD INC | 304,358 | $2.4B | 0.10% | |
| 251 | —LIBERTY MEDIA CORP DEL | 61,440 | $2.4B | 0.10% | |
| 252 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 3,000,000 | $2.4B | 0.10% | |
| 253 | NVDANVIDIA CORPORATION | 15,500 | $2.4B | 0.10% | Put |
| 254 | CCIXCHURCHILL CAPITAL CORP VI | 239,819 | $2.3B | 0.10% | |
| 255 | —FINTECH ACQUISITION CORP VI | 233,177 | $2.3B | 0.09% | |
| 256 | IMOIMPERIAL OIL LTD | 48,397 | $2.3B | 0.09% | |
| 257 | —NEWHOLD INVESTMENT CORP II | 230,703 | $2.3B | 0.09% | |
| 258 | —REVOLUTION HEALTHCAR AQ CORP | 232,148 | $2.3B | 0.09% | |
| 259 | SLBSCHLUMBERGER LTD | 61,923 | $2.2B | 0.09% | |
| 260 | —COMPASS DIGITAL ACQUISITN CO | 228,115 | $2.2B | 0.09% | |
| 261 | —INDEPENDENCE HOLDINGS CORP | 223,750 | $2.2B | 0.09% | |
| 262 | —TCW SPECIAL PURPOSE ACQU COR | 224,814 | $2.2B | 0.09% | |
| 263 | —GIGCAPITAL 5 INC | 216,772 | $2.2B | 0.09% | |
| 264 | —FOCUS IMPACT ACQUISITION COR | 218,910 | $2.2B | 0.09% | |
| 265 | DVNDEVON ENERGY CORP NEW | 39,391 | $2.2B | 0.09% | Put |
| 266 | —ZIMMER ENERGY TRANSITION ACQ | 223,155 | $2.2B | 0.09% | |
| 267 | —FORTISTAR SUSTAINABLE SOL CO | 217,446 | $2.1B | 0.09% | |
| 268 | GH 0 11/15/27GUARDANT HEALTH INC | 3,355,000 | $2.1B | 0.09% | |
| 269 | FCXFREEPORT-MCMORAN INC | 72,600 | $2.1B | 0.09% | Put |
| 270 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 1,587,000 | $2.1B | 0.09% | |
| 271 | —WORKDAY INC | 2,000,000 | $2.1B | 0.09% | |
| 272 | INSM 0.75 06/01/28INSMED INC | 2,500,000 | $2.1B | 0.09% | |
| 273 | POSTPOST HLDGS INC | 25,190 | $2.1B | 0.08% | Put |
| 274 | ARCH1USDARCH RESOURCES INC | 14,385 | $2.1B | 0.08% | Put |
| 275 | —PARTNERS BANCORP | 227,568 | $2.1B | 0.08% | |
| 276 | LUVSOUTHWEST AIRLS CO | 56,500 | $2.0B | 0.08% | Put |
| 277 | LPATWO | 208,492 | $2.0B | 0.08% | |
| 278 | FLRFLUOR CORP NEW | 83,100 | $2.0B | 0.08% | Put |
| 279 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 2,250,000 | $2.0B | 0.08% | |
| 280 | CCLCARNIVAL CORP | 230,370 | $2.0B | 0.08% | Put |
| 281 | XOMEXXON MOBIL CORP | 23,159 | $2.0B | 0.08% | |
| 282 | —SUPERNOVA PARTN ACQ CO III L | 202,627 | $2.0B | 0.08% | |
| 283 | —VECTOR ACQUISITION CORP II | 200,360 | $2.0B | 0.08% | |
| 284 | GEF/BGREIF INC | 31,205 | $1.9B | 0.08% | |
| 285 | —SALIENT MIDSTREAM & MLP FD | 253,632 | $1.9B | 0.08% | |
| 286 | —WARBURG PINCUS CAPTAL CORP I | 195,580 | $1.9B | 0.08% | |
| 287 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 2,500,000 | $1.9B | 0.08% | |
| 288 | SPLK 1.125 09/15/25SPLUNK INC | 2,000,000 | $1.9B | 0.08% | |
| 289 | —FTAC ATHENA ACQUISITION CORP | 190,406 | $1.9B | 0.08% | |
| 290 | —CONYERS PARK III ACQSITN COR | 191,820 | $1.9B | 0.08% | |
| 291 | BL 0 03/15/26BLACKLINE INC | 2,293,000 | $1.8B | 0.07% | |
| 292 | LOBLIVE OAK MOBILITY ACQUISI CO | 184,597 | $1.8B | 0.07% | |
| 293 | —PROPTECH INVESTMENT CORP II | 181,687 | $1.8B | 0.07% | |
| 294 | TGNATEGNA INC | 84,822 | $1.8B | 0.07% | Put |
| 295 | SPCXCOLLABORATIVE INVESTMNT SER | 65,058 | $1.8B | 0.07% | |
| 296 | —HUDSON EXECUTIVE INVS CORP I | 180,406 | $1.8B | 0.07% | |
| 297 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 1,750,000 | $1.8B | 0.07% | |
| 298 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,800,000 | $1.8B | 0.07% | |
| 299 | —LEO HLDGS CORP II | 177,414 | $1.7B | 0.07% | |
| 300 | LVLNSPDR SER TR | 30,000 | $1.7B | 0.07% | Call |