CSS LLC/IL Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IRONWOOD PHARMACEUTICALS INC | 5,000,000 | $5.0B | 0.24% | |
| 102 | —NIGHTDRAGON ACQUISITION CORP | 507,351 | $5.0B | 0.23% | |
| 103 | IBBISHARES TR | 42,000 | $4.9B | 0.23% | Put |
| 104 | —FINSERV ACQUISITION CORP II | 496,445 | $4.9B | 0.23% | |
| 105 | OKLOALTC ACQUISITION CORP | 494,364 | $4.8B | 0.23% | |
| 106 | ALBALBEMARLE CORP | 18,100 | $4.8B | 0.23% | Put |
| 107 | HTZHERTZ GLOBAL HLDGS INC | 282,315 | $4.6B | 0.22% | |
| 108 | —PINE IS ACQUISITION CORP | 459,481 | $4.6B | 0.22% | |
| 109 | —NORTHERN STAR INVEST CORP II | 459,314 | $4.5B | 0.21% | |
| 110 | MBVIM3 BRIGADE ACQUISITION III | 443,759 | $4.5B | 0.21% | |
| 111 | —CONSTELLATION BRANDS INC | 14,710 | $4.5B | 0.21% | |
| 112 | MRNAMODERNA INC | 37,500 | $4.4B | 0.21% | Put |
| 113 | —ZENDESK INC | 4,500,000 | $4.4B | 0.21% | |
| 114 | W 1 08/15/26WAYFAIR INC | 7,000,000 | $4.4B | 0.21% | |
| 115 | TRVCCITIGROUP INC | 101,301 | $4.2B | 0.20% | Call |
| 116 | IMAX 0.5 04/01/26IMAX CORP | 5,000,000 | $4.2B | 0.20% | |
| 117 | —HELIX ENERGY SOLUTIONS GRP I | 4,042,000 | $4.1B | 0.19% | |
| 118 | EXECHESAPEAKE ENERGY CORP | 43,700 | $4.1B | 0.19% | Put |
| 119 | —HEALTH ASSURN ACQUISITION CO | 412,334 | $4.1B | 0.19% | |
| 120 | BAMBROOKFIELD ASSET MGMT REINS | 100,097 | $4.1B | 0.19% | |
| 121 | JPMJPMORGAN CHASE & CO | 39,152 | $4.1B | 0.19% | |
| 122 | TEN1TENNECO INC | 234,610 | $4.1B | 0.19% | Put |
| 123 | OVVOVINTIV INC | 88,431 | $4.1B | 0.19% | |
| 124 | —FINTECH ACQUISITION CORP VI | 408,240 | $4.1B | 0.19% | |
| 125 | —HUDSON EXECUTIVE INVES III | 408,651 | $4.0B | 0.19% | |
| 126 | —COLICITY INC | 404,921 | $4.0B | 0.19% | |
| 127 | METAMETA PLATFORMS INC | 29,200 | $4.0B | 0.19% | Put |
| 128 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 3,500,000 | $3.9B | 0.18% | |
| 129 | BACBK OF AMERICA CORP | 128,050 | $3.9B | 0.18% | Call |
| 130 | —PIONEER MERGER CORP | 382,572 | $3.8B | 0.18% | |
| 131 | CHNGUSDCHANGE HEALTHCARE INC | 138,301 | $3.8B | 0.18% | Put |
| 132 | —INSU ACQUISITION CORP III | 377,175 | $3.8B | 0.18% | |
| 133 | —VY GLOBAL GROWTH | 356,729 | $3.6B | 0.17% | |
| 134 | TSEMTOWER SEMICONDUCTOR LTD | 81,223 | $3.6B | 0.17% | Put |
| 135 | —ATLAS CORP | 254,965 | $3.5B | 0.17% | Put |
| 136 | —VECTOIQ ACQUISITION CORP II | 358,755 | $3.5B | 0.17% | |
| 137 | ITCIEURINTRA-CELLULAR THERAPIES INC | 74,155 | $3.5B | 0.16% | Put |
| 138 | —NORTHERN STAR INVSTMNT CORP | 347,630 | $3.4B | 0.16% | |
| 139 | —SPRAGUE RES LP | 172,537 | $3.4B | 0.16% | Put |
| 140 | BRWSABA CAPITAL INCOME & OPRNT | 430,090 | $3.4B | 0.16% | |
| 141 | SRPTSAREPTA THERAPEUTICS INC | 30,701 | $3.4B | 0.16% | Call |
| 142 | NTRA 2.25 05/01/27NATERA INC | 2,500,000 | $3.4B | 0.16% | |
| 143 | —FOREST ROAD ACQUISITION COR | 341,691 | $3.4B | 0.16% | |
| 144 | HIGHARTFORD FINL SVCS GROUP INC | 53,806 | $3.3B | 0.16% | |
| 145 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $3.3B | 0.16% | |
| 146 | BOX 0 01/15/26BOX INC | 3,000,000 | $3.3B | 0.16% | |
| 147 | COPCONOCOPHILLIPS | 32,216 | $3.3B | 0.16% | |
| 148 | NTGTORTOISE MIDSTRM ENERGY FD I | 101,708 | $3.3B | 0.15% | |
| 149 | GBX 2.875 04/15/28GREENBRIER COS INC | 4,131,000 | $3.3B | 0.15% | |
| 150 | —NABORS INDS INC | 3,619,000 | $3.3B | 0.15% | |
| 151 | —LUX HEALTH TECH ACQUISITION | 325,209 | $3.3B | 0.15% | |
| 152 | CBTXEURCBTX INC | 110,181 | $3.2B | 0.15% | |
| 153 | TWOU2U INC | 4,741,000 | $3.2B | 0.15% | |
| 154 | —DTE ENERGY CO | 64,363 | $3.2B | 0.15% | |
| 155 | RRCRANGE RES CORP | 126,984 | $3.2B | 0.15% | |
| 156 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,264,000 | $3.2B | 0.15% | |
| 157 | —TCW SPECIAL PURPOSE ACQU COR | 324,868 | $3.2B | 0.15% | |
| 158 | TYGTORTOISE ENERGY INFRA CORP | 106,378 | $3.2B | 0.15% | |
| 159 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 3,000,000 | $3.2B | 0.15% | |
| 160 | MSOSADVISORSHARES TR | 349,020 | $3.1B | 0.15% | |
| 161 | —GARRETT MOTION INC | 428,237 | $3.0B | 0.14% | |
| 162 | SPESPECIAL OPPORTUNITIES FD INC | 272,601 | $3.0B | 0.14% | |
| 163 | —GREENBRIER COS INC | 3,522,000 | $3.0B | 0.14% | |
| 164 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 2,750,000 | $3.0B | 0.14% | |
| 165 | RIG 0.5 01/30/23TRANSOCEAN INC | 3,000,000 | $3.0B | 0.14% | |
| 166 | XLUSELECT SECTOR SPDR TR | 44,400 | $2.9B | 0.14% | Put |
| 167 | 1T7TRICIDA INC | 274,200 | $2.9B | 0.14% | Call |
| 168 | ZTRVIRTUS TOTAL RETURN FD INC | 460,000 | $2.9B | 0.13% | |
| 169 | —SCREAMING EAGLE ACQUISITN CO | 292,168 | $2.8B | 0.13% | |
| 170 | APACSTONEBRIDGE ACQUISITION CORP | 275,244 | $2.8B | 0.13% | |
| 171 | —COHERUS BIOSCIENCES INC | 3,500,000 | $2.8B | 0.13% | |
| 172 | XLFSELECT SECTOR SPDR TR | 90,000 | $2.7B | 0.13% | Put |
| 173 | —FTAC PARNASSUS ACQUISITN COR | 276,168 | $2.7B | 0.13% | |
| 174 | OSH 0 03/15/26OAK STR HEALTH INC | 3,525,000 | $2.7B | 0.13% | |
| 175 | XBISPDR SER TR | 33,700 | $2.7B | 0.13% | Put |
| 176 | —VIAVI SOLUTIONS INC | 2,500,000 | $2.7B | 0.13% | |
| 177 | —MANNING & NAPIER INC | 215,881 | $2.6B | 0.12% | Put |
| 178 | —SENIOR CONNECT ACQUISITN COR | 263,432 | $2.6B | 0.12% | |
| 179 | —DIGITAL TRANSFORMATN OPT COR | 262,800 | $2.6B | 0.12% | |
| 180 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,927,000 | $2.6B | 0.12% | |
| 181 | AMZNAMAZON COM INC | 22,500 | $2.5B | 0.12% | Call |
| 182 | —G&P ACQUISITION CORP | 252,938 | $2.5B | 0.12% | |
| 183 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 3,000,000 | $2.5B | 0.12% | |
| 184 | SPNTSIRIUSPOINT LTD | 508,836 | $2.5B | 0.12% | Put |
| 185 | —FIRST RESERVE SUSTAINABLE GW | 253,866 | $2.5B | 0.12% | |
| 186 | APAAPA CORPORATION | 72,858 | $2.5B | 0.12% | |
| 187 | —GORES HOLDINGS VII INC | 251,920 | $2.5B | 0.12% | |
| 188 | —LEO HLDGS CORP II | 248,833 | $2.5B | 0.12% | |
| 189 | DBX 0 03/01/26DROPBOX INC | 2,834,000 | $2.5B | 0.12% | |
| 190 | RFPUSDRESOLUTE FST PRODS INC | 123,484 | $2.5B | 0.12% | Put |
| 191 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 2,500,000 | $2.5B | 0.12% | |
| 192 | MOALTRIA GROUP INC | 60,800 | $2.5B | 0.12% | Put |
| 193 | —LIBERTY MEDIA CORP DEL | 62,598 | $2.4B | 0.12% | |
| 194 | CCLCARNIVAL CORP | 347,600 | $2.4B | 0.11% | Put |
| 195 | OXYOCCIDENTAL PETE CORP | 39,500 | $2.4B | 0.11% | Put |
| 196 | BPBP PLC | 84,323 | $2.4B | 0.11% | |
| 197 | —SOCIAL LEVERAGE ACQUISN CORP | 244,743 | $2.4B | 0.11% | |
| 198 | —WAVERLEY CAPITAL ACQUIS CORP | 246,167 | $2.4B | 0.11% | |
| 199 | —NEWHOLD INVESTMENT CORP II | 242,628 | $2.4B | 0.11% | |
| 200 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 2,752,000 | $2.4B | 0.11% |