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 |
|---|---|---|---|---|---|
| 301 | —MACQUARIE GLOBAL INFRASTRUCT | 59,569 | $1.1B | 0.05% | |
| 302 | —LABORATORY CORP AMER HLDGS | 5,508 | $1.1B | 0.05% | |
| 303 | —ALTUS POWER INC | 362,784 | $1.1B | 0.05% | |
| 304 | TLTISHARES TR | 10,700 | $1.1B | 0.05% | Put |
| 305 | HTZWWHERTZ GLOBAL HLDGS INC | 122,974 | $1.1B | 0.05% | |
| 306 | —SOAR TECHNOLOGY ACQUISN CORP | 105,739 | $1.1B | 0.05% | |
| 307 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 800,000 | $1.1B | 0.05% | |
| 308 | —TRINE II ACQUISITION CORP | 107,276 | $1.1B | 0.05% | |
| 309 | BMYBRISTOL-MYERS SQUIBB CO | 15,100 | $1.1B | 0.05% | |
| 310 | NIONIO INC | 68,084 | $1.1B | 0.05% | Put |
| 311 | NUENUCOR CORP | 10,000 | $1.1B | 0.05% | Put |
| 312 | VERUEURVERU INC | 91,409 | $1.1B | 0.05% | Put |
| 313 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 1,300,000 | $1.1B | 0.05% | |
| 314 | JXNJACKSON FINANCIAL INC | 37,900 | $1.1B | 0.05% | |
| 315 | BCCCGLOBAL X FDS | 49,467 | $1.0B | 0.05% | |
| 316 | ALITALIGHT INC | 141,965 | $1.0B | 0.05% | |
| 317 | ZIMZIM INTEGRATED SHIPPING SERV | 44,286 | $1.0B | 0.05% | Put |
| 318 | NXSTNEXSTAR MEDIA GROUP INC | 6,230 | $1.0B | 0.05% | |
| 319 | IVC 4.25 03/15/26INVACARE CORP | 2,000,000 | $1.0B | 0.05% | |
| 320 | —FINTECH ACQUISITION CORP V | 103,961 | $1.0B | 0.05% | |
| 321 | BDQMALBIREO PHARMA INC | 53,300 | $1.0B | 0.05% | Call |
| 322 | WWAYFAIR INC | 31,500 | $1.0B | 0.05% | Put |
| 323 | AKROAKERO THERAPEUTICS INC | 30,000 | $1.0B | 0.05% | Put |
| 324 | LPATWO | 101,405 | $1.0B | 0.05% | |
| 325 | TNLTRAVEL PLUS LEISURE CO | 29,279 | $998.0M | 0.05% | |
| 326 | STNGSCORPIO TANKERS INC | 23,500 | $988.0M | 0.05% | Put |
| 327 | —FRONTIER INVESTMENT CORP | 99,964 | $983.0M | 0.05% | |
| 328 | FTITECHNIPFMC PLC | 115,800 | $979.0M | 0.05% | Call |
| 329 | LM05LIBERTY MEDIA CORP DEL | 18,629 | $978.0M | 0.05% | |
| 330 | HVIIHENNESSY CAPITAL INVST CORP | 100,619 | $976.0M | 0.05% | |
| 331 | BACVERIZON COMMUNICATIONS INC | 25,223 | $958.0M | 0.05% | |
| 332 | LBRDKLIBERTY BROADBAND CORP | 12,952 | $956.0M | 0.04% | |
| 333 | WFCWELLS FARGO CO NEW | 23,730 | $954.0M | 0.04% | |
| 334 | —INDEPENDENCE HOLDINGS CORP | 96,204 | $954.0M | 0.04% | |
| 335 | ALSNALLISON TRANSMISSION HLDGS I | 28,072 | $948.0M | 0.04% | |
| 336 | OCULOCULAR THERAPEUTIX INC | 227,170 | $942.0M | 0.04% | Call |
| 337 | CPECALLON PETE CO DEL | 26,800 | $938.0M | 0.04% | |
| 338 | LOBLIVE OAK MOBILITY ACQUISI CO | 94,814 | $933.0M | 0.04% | |
| 339 | —THUNDER BRIDGE CAP PRTNRS II | 94,591 | $932.0M | 0.04% | |
| 340 | GETYGETTY IMAGES HOLDINGS INC | 136,220 | $925.0M | 0.04% | Put |
| 341 | TSNTYSON FOODS INC | 14,034 | $925.0M | 0.04% | |
| 342 | SIGSIGNET JEWELERS LIMITED | 16,163 | $924.0M | 0.04% | |
| 343 | BERYEURBERRY GLOBAL GROUP INC | 19,821 | $923.0M | 0.04% | |
| 344 | MGIEURMONEYGRAM INTL INC | 88,425 | $920.0M | 0.04% | Put |
| 345 | AVESAMERICAN CENTY ETF TR | 24,188 | $905.0M | 0.04% | |
| 346 | —ALTIMAR ACQUISITION CORP III | 91,135 | $904.0M | 0.04% | |
| 347 | —ONE EQUITY PARTNERS OPEN WTR | 91,676 | $904.0M | 0.04% | |
| 348 | SABRSABRE CORP | 174,600 | $899.0M | 0.04% | Put |
| 349 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $892.0M | 0.04% | |
| 350 | —IRONSOURCE LTD | 256,650 | $883.0M | 0.04% | |
| 351 | CROXCROCS INC | 12,825 | $881.0M | 0.04% | |
| 352 | 7HPHP INC | 35,240 | $878.0M | 0.04% | |
| 353 | LNCLINCOLN NATL CORP IND | 19,856 | $872.0M | 0.04% | |
| 354 | —SVF INVESTMENT CORP | 86,132 | $858.0M | 0.04% | |
| 355 | —5 01 ACQUISITION CORP | 85,601 | $856.0M | 0.04% | |
| 356 | CVNACARVANA CO | 42,000 | $853.0M | 0.04% | Put |
| 357 | GDLGDL FD | 106,536 | $844.0M | 0.04% | |
| 358 | —PANACEA ACQUISITION CORP II | 85,841 | $841.0M | 0.04% | |
| 359 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,500,000 | $841.0M | 0.04% | |
| 360 | WBDWARNER BROS DISCOVERY INC | 72,724 | $837.0M | 0.04% | Call |
| 361 | MLAB 1.375 08/15/25MESA LABS INC | 1,000,000 | $835.0M | 0.04% | |
| 362 | CVECENOVUS ENERGY INC | 54,306 | $835.0M | 0.04% | |
| 363 | AAMIBRIGHTSPHERE INVT GROUP INC | 55,883 | $833.0M | 0.04% | |
| 364 | RIVNRIVIAN AUTOMOTIVE INC | 25,300 | $832.0M | 0.04% | Put |
| 365 | KRTXKARUNA THERAPEUTICS INC | 3,700 | $832.0M | 0.04% | Put |
| 366 | —BUNGE LIMITED | 10,069 | $832.0M | 0.04% | |
| 367 | BIPBROOKFIELD INFRAST PARTNERS | 23,081 | $829.0M | 0.04% | |
| 368 | VMWEURVMWARE INC | 7,700 | $819.0M | 0.04% | Put |
| 369 | KDKYNDRYL HLDGS INC | 98,559 | $815.0M | 0.04% | |
| 370 | —FIRST TR ABRDN EMERGING OPP | 90,912 | $813.0M | 0.04% | |
| 371 | EVEXEVE HLDG INC | 87,800 | $812.0M | 0.04% | Put |
| 372 | TFCTRUIST FINL CORP | 18,618 | $811.0M | 0.04% | |
| 373 | USBUS BANCORP DEL | 19,931 | $804.0M | 0.04% | |
| 374 | SHELSHELL PLC | 16,030 | $798.0M | 0.04% | |
| 375 | JAZZJAZZ PHARMACEUTICALS PLC | 5,952 | $794.0M | 0.04% | Put |
| 376 | CECELANESE CORP DEL | 8,726 | $789.0M | 0.04% | |
| 377 | GQ9SPDR GOLD TR | 5,000 | $773.0M | 0.04% | Call |
| 378 | —ARGUS CAPITAL CORP | 76,855 | $772.0M | 0.04% | |
| 379 | XGDVXGABELLI DIVID & INCOME TR | 41,136 | $770.0M | 0.04% | |
| 380 | CEF/USPROTT PHYSICAL GOLD & SILVE | 49,403 | $769.0M | 0.04% | |
| 381 | ETNBGBP89BIO INC | 131,693 | $763.0M | 0.04% | Call |
| 382 | CLMCORNERSTONE STRATEGIC VALUE | 88,854 | $761.0M | 0.04% | |
| 383 | —ALTERYX INC | 572,000 | $759.0M | 0.04% | |
| 384 | DKNGDRAFTKINGS INC NEW | 48,600 | $736.0M | 0.03% | Put |
| 385 | RIGTRANSOCEAN LTD | 297,400 | $734.0M | 0.03% | Put |
| 386 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,000,000 | $731.0M | 0.03% | |
| 387 | MCOMOODYS CORP | 3,000 | $729.0M | 0.03% | Put |
| 388 | CAHCARDINAL HEALTH INC | 10,900 | $727.0M | 0.03% | |
| 389 | KHCKRAFT HEINZ CO | 21,730 | $725.0M | 0.03% | |
| 390 | ARWARROW ELECTRS INC | 7,778 | $717.0M | 0.03% | |
| 391 | OGNORGANON & CO | 30,500 | $714.0M | 0.03% | |
| 392 | FGMCFG MERGER CORP | 71,035 | $712.0M | 0.03% | |
| 393 | USOUNITED STS OIL FD LP | 10,831 | $707.0M | 0.03% | |
| 394 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $704.0M | 0.03% | |
| 395 | HOODROBINHOOD MKTS INC | 69,600 | $703.0M | 0.03% | Put |
| 396 | POSTPOST HLDGS INC | 8,590 | $703.0M | 0.03% | |
| 397 | EWJVISHARES TR | 32,366 | $701.0M | 0.03% | |
| 398 | —RESEARCH ALLIANCE CORP II | 71,069 | $699.0M | 0.03% | |
| 399 | PFEPFIZER INC | 15,899 | $696.0M | 0.03% | |
| 400 | ACHOWENS & MINOR INC NEW | 28,599 | $689.0M | 0.03% |