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 |
|---|---|---|---|---|---|
| 401 | —HIGHLAND TRANSCEND PARTNERS | 69,060 | $688.0M | 0.03% | |
| 402 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 145,800 | $687.0M | 0.03% | Put |
| 403 | LBTYBLIBERTY GLOBAL PLC | 42,727 | $666.0M | 0.03% | |
| 404 | ABGAMERISOURCEBERGEN CORP | 4,900 | $663.0M | 0.03% | |
| 405 | TVTXTRAVERE THERAPEUTICS INC | 26,891 | $662.0M | 0.03% | |
| 406 | VYXNCR CORP NEW | 34,806 | $662.0M | 0.03% | Call |
| 407 | —QUALTRICS INTL INC | 64,400 | $656.0M | 0.03% | Put |
| 408 | TTENTOTALENERGIES SE | 14,000 | $651.0M | 0.03% | |
| 409 | TAPMOLSON COORS BEVERAGE CO | 13,500 | $648.0M | 0.03% | |
| 410 | MRKMERCK & CO INC | 7,500 | $646.0M | 0.03% | |
| 411 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $644.0M | 0.03% | |
| 412 | —NEW IRELAND FD INC | 97,932 | $643.0M | 0.03% | |
| 413 | KALVKALVISTA PHARMACEUTICALS INC | 44,166 | $641.0M | 0.03% | Call |
| 414 | FFORD MTR CO DEL | 57,188 | $641.0M | 0.03% | |
| 415 | REMGEMERGING MARKETS HORIZON COR | 63,914 | $639.0M | 0.03% | |
| 416 | LILI AUTO INC | 27,744 | $638.0M | 0.03% | Put |
| 417 | SOFISOFI TECHNOLOGIES INC | 128,800 | $628.0M | 0.03% | Put |
| 418 | FOXFOX CORP | 22,000 | $627.0M | 0.03% | |
| 419 | —PATHFINDER ACQUISITION CORP | 62,800 | $624.0M | 0.03% | |
| 420 | CEGCONSTELLATION ENERGY CORP | 7,500 | $624.0M | 0.03% | Put |
| 421 | —NUVEEN CORPORATE INCOME 2023 | 68,760 | $618.0M | 0.03% | |
| 422 | GRXGABELLI HLTHCARE & WELLNESS | 64,538 | $613.0M | 0.03% | |
| 423 | BCBRUNSWICK CORP | 9,353 | $612.0M | 0.03% | |
| 424 | —BRIDGETOWN HOLDINGS LTD | 60,680 | $609.0M | 0.03% | |
| 425 | MHKMOHAWK INDS INC | 6,650 | $606.0M | 0.03% | |
| 426 | PUMPPROPETRO HLDG CORP | 75,000 | $604.0M | 0.03% | |
| 427 | MOSMOSAIC CO NEW | 12,500 | $604.0M | 0.03% | Call |
| 428 | BIO/BBIO RAD LABS INC | 1,445 | $603.0M | 0.03% | |
| 429 | GMS1EURGMS INC | 15,038 | $602.0M | 0.03% | |
| 430 | LENLENNAR CORP | 10,057 | $598.0M | 0.03% | |
| 431 | CCCHEMOURS CO | 24,251 | $598.0M | 0.03% | |
| 432 | SANMSANMINA CORPORATION | 12,914 | $595.0M | 0.03% | |
| 433 | TTMITTM TECHNOLOGIES INC | 45,011 | $593.0M | 0.03% | |
| 434 | NEOGNEOGEN CORP | 42,412 | $592.0M | 0.03% | |
| 435 | EBAEBAY INC. | 16,048 | $591.0M | 0.03% | |
| 436 | ADXADAMS DIVERSIFIED EQUITY FD | 40,469 | $589.0M | 0.03% | |
| 437 | SIXEURSIX FLAGS ENTMT CORP NEW | 33,094 | $586.0M | 0.03% | |
| 438 | RUNSUNRUN INC | 21,000 | $580.0M | 0.03% | Put |
| 439 | CLFCLEVELAND-CLIFFS INC NEW | 42,900 | $578.0M | 0.03% | Call |
| 440 | PLTKPLAYTIKA HLDG CORP | 61,165 | $575.0M | 0.03% | Put |
| 441 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $572.0M | 0.03% | |
| 442 | CRMSALESFORCE INC | 3,920 | $564.0M | 0.03% | |
| 443 | AAALCOA CORP | 16,700 | $562.0M | 0.03% | Call |
| 444 | RBLXROBLOX CORP | 15,500 | $555.0M | 0.03% | Put |
| 445 | IMKTAINGLES MKTS INC | 7,000 | $554.0M | 0.03% | |
| 446 | OPPRIVERNORTH DOUBLELINE STRATE | 60,000 | $552.0M | 0.03% | |
| 447 | —INDIE SEMICONDUCTOR INC | 307,265 | $550.0M | 0.03% | |
| 448 | FXIISHARES TR | 21,017 | $543.0M | 0.03% | Call |
| 449 | UNFIUNITED NAT FOODS INC | 15,733 | $541.0M | 0.03% | |
| 450 | PPCPILGRIMS PRIDE CORP | 23,500 | $541.0M | 0.03% | |
| 451 | PL/WSPLANET LABS PBC | 454,270 | $540.0M | 0.03% | |
| 452 | VGREURVECTOR GROUP LTD | 61,116 | $538.0M | 0.03% | |
| 453 | DVADAVITA INC | 6,500 | $538.0M | 0.03% | |
| 454 | NRANRG ENERGY INC | 14,000 | $536.0M | 0.03% | |
| 455 | —ARES ACQUISITION CORPORATION | 53,807 | $534.0M | 0.03% | |
| 456 | PCSBUSDPCSB FINL CORP | 29,517 | $529.0M | 0.02% | |
| 457 | BCOBRINKS CO | 10,899 | $528.0M | 0.02% | |
| 458 | HCAHCA HEALTHCARE INC | 2,860 | $526.0M | 0.02% | |
| 459 | LRCXEURLAM RESEARCH CORP | 1,435 | $525.0M | 0.02% | |
| 460 | —NORTH ATLANTIC ACQUISITN COR | 52,376 | $521.0M | 0.02% | |
| 461 | —PONTEM CORPORATION | 51,821 | $515.0M | 0.02% | |
| 462 | —PROSPECTOR CAPITAL CORP | 51,641 | $514.0M | 0.02% | |
| 463 | WF2WINTRUST FINL CORP | 6,284 | $512.0M | 0.02% | |
| 464 | HRBBLOCK H & R INC | 12,000 | $510.0M | 0.02% | |
| 465 | SPWHSPORTSMANS WHSE HLDGS INC | 61,127 | $508.0M | 0.02% | Put |
| 466 | —MICRO FOCUS INTL PLC | 88,962 | $507.0M | 0.02% | Put |
| 467 | OMCOMNICOM GROUP INC | 8,000 | $505.0M | 0.02% | |
| 468 | MLIMUELLER INDS INC | 8,500 | $505.0M | 0.02% | |
| 469 | MARAMARATHON DIGITAL HOLDINGS IN | 47,200 | $505.0M | 0.02% | Put |
| 470 | CNXCNX RES CORP | 32,481 | $504.0M | 0.02% | |
| 471 | NTAPNETAPP INC | 8,133 | $503.0M | 0.02% | |
| 472 | WBAWALGREENS BOOTS ALLIANCE INC | 16,000 | $502.0M | 0.02% | |
| 473 | CHDCHURCH & DWIGHT CO INC | 7,000 | $499.0M | 0.02% | Put |
| 474 | ALDXALDEYRA THERAPEUTICS INC | 92,928 | $496.0M | 0.02% | Call |
| 475 | DASHDOORDASH INC | 10,000 | $494.0M | 0.02% | Call |
| 476 | XTTPXTORTOISE PIPELINE & ENERGY F | 19,692 | $493.0M | 0.02% | |
| 477 | BOXBOX INC | 20,118 | $490.0M | 0.02% | |
| 478 | SIGASIGA TECHNOLOGIES INC | 47,400 | $488.0M | 0.02% | Put |
| 479 | TLGYFTLGY ACQUISITION CORPORATION | 47,900 | $484.0M | 0.02% | |
| 480 | VGKVANGUARD INTL EQUITY INDEX F | 10,500 | $483.0M | 0.02% | Put |
| 481 | HERZHERZFELD CARIBBEAN BASIN FD | 132,847 | $482.0M | 0.02% | |
| 482 | SUXTD SYNNEX CORPORATION | 5,910 | $480.0M | 0.02% | |
| 483 | NFLXNETFLIX INC | 2,000 | $471.0M | 0.02% | |
| 484 | WSO/BWATSCO INC | 1,771 | $466.0M | 0.02% | |
| 485 | LYVLIVE NATION ENTERTAINMENT IN | 6,083 | $463.0M | 0.02% | |
| 486 | GSGOLDMAN SACHS GROUP INC | 1,577 | $462.0M | 0.02% | |
| 487 | SBSWSIBANYE STILLWATER LTD | 49,601 | $462.0M | 0.02% | |
| 488 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,000 | $460.0M | 0.02% | |
| 489 | AVGOBROADCOM INC | 1,033 | $459.0M | 0.02% | |
| 490 | MTNVAIL RESORTS INC | 2,115 | $456.0M | 0.02% | |
| 491 | CELHCELSIUS HLDGS INC | 5,000 | $453.0M | 0.02% | Put |
| 492 | GLPGGALAPAGOS NV | 10,599 | $452.0M | 0.02% | Call |
| 493 | —NUSCALE PWR CORP | 217,559 | $450.0M | 0.02% | |
| 494 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $449.0M | 0.02% | |
| 495 | EXPEEXPEDIA GROUP INC | 4,770 | $447.0M | 0.02% | |
| 496 | PRGSPROGRESS SOFTWARE CORP | 10,500 | $447.0M | 0.02% | |
| 497 | AMDADVANCED MICRO DEVICES INC | 7,000 | $443.0M | 0.02% | Call |
| 498 | NETCLOUDFLARE INC | 8,000 | $442.0M | 0.02% | Put |
| 499 | —SOCIAL CAP SUVRETTA HLDS CRP | 45,147 | $442.0M | 0.02% | |
| 500 | CSCOCISCO SYS INC | 11,000 | $440.0M | 0.02% |