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 |
|---|---|---|---|---|---|
| 201 | BKIEURBLACK KNIGHT INC | 36,700 | $2.4B | 0.11% | Call |
| 202 | DVNDEVON ENERGY CORP NEW | 39,391 | $2.4B | 0.11% | Put |
| 203 | —RANDOLPH BANCORP INC | 87,402 | $2.4B | 0.11% | |
| 204 | —JUNIPER II CORP | 232,946 | $2.3B | 0.11% | |
| 205 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 3,000,000 | $2.3B | 0.11% | |
| 206 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 2,686,000 | $2.2B | 0.11% | |
| 207 | OPHTEURIVERIC BIO INC | 124,300 | $2.2B | 0.10% | Put |
| 208 | SLBSCHLUMBERGER LTD | 61,923 | $2.2B | 0.10% | |
| 209 | GMED 0.375 03/15/25NUVASIVE INC | 2,500,000 | $2.2B | 0.10% | |
| 210 | —INFRA AND ENERGY ALTRNTIVE I | 28,618 | $2.2B | 0.10% | |
| 211 | —LAZARD GROWTH ACQUISITION CO | 215,887 | $2.1B | 0.10% | |
| 212 | —PARTNERS BANCORP | 239,608 | $2.1B | 0.10% | |
| 213 | —LEFTERIS ACQUISITION CORP | 211,824 | $2.1B | 0.10% | |
| 214 | AXSMAXSOME THERAPEUTICS INC | 47,300 | $2.1B | 0.10% | Put |
| 215 | RLMDRELMADA THERAPEUTICS INC | 56,953 | $2.1B | 0.10% | Put |
| 216 | IMOIMPERIAL OIL LTD | 48,397 | $2.1B | 0.10% | |
| 217 | AMLXAMYLYX PHARMACEUTICALS INC | 74,400 | $2.1B | 0.10% | Put |
| 218 | —MOTIVE CAPITAL CORP II | 209,309 | $2.1B | 0.10% | |
| 219 | FLRFLUOR CORP NEW | 83,100 | $2.1B | 0.10% | Put |
| 220 | FVAVFORTRESS VALUE ACQUISI CORP | 208,461 | $2.1B | 0.10% | |
| 221 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 2,250,000 | $2.0B | 0.10% | |
| 222 | GMEGAMESTOP CORP NEW | 80,600 | $2.0B | 0.10% | Put |
| 223 | XOMEXXON MOBIL CORP | 23,159 | $2.0B | 0.10% | |
| 224 | JWSMFJAWS MUSTANG ACQUISITION COR | 202,900 | $2.0B | 0.09% | |
| 225 | SWZSWISS HELVETIA FD INC | 287,713 | $2.0B | 0.09% | |
| 226 | NXDTNEXPOINT DIVERSIFIED REL ET | 153,919 | $1.9B | 0.09% | |
| 227 | —NABORS ENERGY TRANSITION COR | 191,887 | $1.9B | 0.09% | |
| 228 | HNGRUSDHANGER INC | 102,599 | $1.9B | 0.09% | |
| 229 | —H I G ACQUISITION CORP | 189,809 | $1.9B | 0.09% | |
| 230 | ARCH1USDARCH RESOURCES INC | 16,015 | $1.9B | 0.09% | Put |
| 231 | APLSAPELLIS PHARMACEUTICALS INC | 27,800 | $1.9B | 0.09% | Put |
| 232 | PSXPHILLIPS 66 | 22,712 | $1.8B | 0.09% | |
| 233 | TGNATEGNA INC | 88,622 | $1.8B | 0.09% | Put |
| 234 | MURMURPHY OIL CORP | 52,100 | $1.8B | 0.09% | Call |
| 235 | —SANDBRIDGE X2 CORP | 184,435 | $1.8B | 0.09% | |
| 236 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,800,000 | $1.8B | 0.08% | |
| 237 | —PERCEPTION CAPITAL CORP II | 176,594 | $1.8B | 0.08% | |
| 238 | —HORIZON ACQUISITION CORPORAT | 179,026 | $1.8B | 0.08% | |
| 239 | SWN1EURSOUTHWESTERN ENERGY CO | 291,800 | $1.8B | 0.08% | |
| 240 | SPLK 1.125 09/15/25SPLUNK INC | 2,000,000 | $1.8B | 0.08% | |
| 241 | DELLDELL TECHNOLOGIES INC | 51,870 | $1.8B | 0.08% | Put |
| 242 | —VECTOR ACQUISITION CORP II | 177,894 | $1.8B | 0.08% | |
| 243 | —NAVIOS MARITIME HOLDINGS INC | 118,056 | $1.8B | 0.08% | |
| 244 | MMM3M CO | 15,899 | $1.8B | 0.08% | Put |
| 245 | UMPQUSDUMPQUA HLDGS CORP | 100,773 | $1.7B | 0.08% | |
| 246 | —REVOLUTION HEALTHCAR AQ CORP | 172,408 | $1.7B | 0.08% | |
| 247 | FBCUSDFLAGSTAR BANCORP INC | 50,672 | $1.7B | 0.08% | |
| 248 | LBRDALIBERTY BROADBAND CORP | 22,511 | $1.7B | 0.08% | |
| 249 | SUSUNCOR ENERGY INC NEW | 59,220 | $1.7B | 0.08% | |
| 250 | —AXONPRIME INFRSTCTR AQSTN CO | 170,931 | $1.7B | 0.08% | |
| 251 | SPBSPECTRUM BRANDS HLDGS INC NE | 42,374 | $1.7B | 0.08% | |
| 252 | ACAQUSDATHENA CONSUMER ACQ CORP | 162,800 | $1.6B | 0.08% | |
| 253 | OXY/WSOCCIDENTAL PETE CORP | 41,264 | $1.6B | 0.08% | |
| 254 | —LERER HIPPEAU ACQUISITION CO | 165,999 | $1.6B | 0.08% | |
| 255 | XNDPXTORTOISE ENERGY INDEPENDENC | 57,565 | $1.6B | 0.08% | |
| 256 | —FTAC HERA ACQUISITION CORP | 161,871 | $1.6B | 0.08% | |
| 257 | —GRAF ACQUISITION CORP IV | 159,102 | $1.6B | 0.07% | |
| 258 | DBMFLITMAN GREGORY FDS TR | 45,739 | $1.6B | 0.07% | |
| 259 | —NORTHERN GENESIS ACQU CORP I | 157,579 | $1.5B | 0.07% | |
| 260 | —SPINDLETOP HEALTH ACQUISITIO | 151,540 | $1.5B | 0.07% | |
| 261 | —JIYA ACQUISITION CORP | 151,896 | $1.5B | 0.07% | |
| 262 | —INFINERA CORP | 1,500,000 | $1.5B | 0.07% | |
| 263 | ARKKARK ETF TR | 39,600 | $1.5B | 0.07% | Call |
| 264 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,200,000 | $1.5B | 0.07% | |
| 265 | —TURMERIC ACQUISITION CORP | 147,797 | $1.5B | 0.07% | |
| 266 | SPCXCOLLABORATIVE INVESTMNT SER | 56,234 | $1.5B | 0.07% | |
| 267 | NVV1NOVAVAX INC | 80,900 | $1.5B | 0.07% | Put |
| 268 | —DIAMONDHEAD HOLDINGS CORP | 147,767 | $1.5B | 0.07% | |
| 269 | —DICE THERAPEUTICS INC | 70,800 | $1.4B | 0.07% | Put |
| 270 | CICIGNA CORP NEW | 5,131 | $1.4B | 0.07% | |
| 271 | PRTAPROTHENA CORP PLC | 23,400 | $1.4B | 0.07% | Put |
| 272 | DBCINVESCO DB COMMDY INDX TRCK | 59,000 | $1.4B | 0.07% | |
| 273 | CVSCVS HEALTH CORP | 14,187 | $1.4B | 0.06% | |
| 274 | BHPBHP GROUP LTD | 26,782 | $1.3B | 0.06% | |
| 275 | —INDUSTRIAS BACHOCO SAB | 29,080 | $1.3B | 0.06% | |
| 276 | —FAR PEAK ACQUISITION CORP | 135,301 | $1.3B | 0.06% | |
| 277 | ACIALBERTSONS COS INC | 53,646 | $1.3B | 0.06% | |
| 278 | VVVVALVOLINE INC | 52,055 | $1.3B | 0.06% | Put |
| 279 | WINGWINGSTOP INC | 10,500 | $1.3B | 0.06% | Put |
| 280 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 83,000 | $1.3B | 0.06% | |
| 281 | RG6ROGERS CORP | 5,361 | $1.3B | 0.06% | |
| 282 | PDCEUSDPDC ENERGY INC | 22,409 | $1.3B | 0.06% | |
| 283 | LULULULULEMON ATHLETICA INC | 4,600 | $1.3B | 0.06% | Put |
| 284 | MRTXEURMIRATI THERAPEUTICS INC | 18,400 | $1.3B | 0.06% | Put |
| 285 | CETCENTRAL SECS CORP | 37,870 | $1.3B | 0.06% | |
| 286 | —CONSTELLATION ACQUISITN CORP | 127,826 | $1.3B | 0.06% | |
| 287 | SAVACASSAVA SCIENCES INC | 30,200 | $1.3B | 0.06% | Put |
| 288 | COHRCOHERENT CORP | 36,028 | $1.3B | 0.06% | Put |
| 289 | WFRDWEATHERFORD INTL PLC | 38,808 | $1.3B | 0.06% | |
| 290 | —1LIFE HEALTHCARE INC | 72,633 | $1.2B | 0.06% | Put |
| 291 | KRKROGER CO | 28,429 | $1.2B | 0.06% | |
| 292 | —PRIVETERRA ACQUISITION CORP | 124,791 | $1.2B | 0.06% | |
| 293 | —CIIG CAPITAL PARTNERS II INC | 122,036 | $1.2B | 0.06% | |
| 294 | TCDA 3.5 05/15/27TRICIDA INC | 2,250,000 | $1.2B | 0.06% | |
| 295 | TWNTAIWAN FD INC | 56,498 | $1.2B | 0.06% | |
| 296 | DXJWISDOMTREE TR | 19,000 | $1.2B | 0.06% | |
| 297 | —MFA FINL INC | 1,350,000 | $1.2B | 0.05% | |
| 298 | RYAAYRYANAIR HOLDINGS PLC | 19,701 | $1.2B | 0.05% | |
| 299 | GOOGLALPHABET INC | 12,033 | $1.2B | 0.05% | |
| 300 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.1B | 0.05% |