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 |
|---|---|---|---|---|---|
| 501 | CSCOCISCO SYS INC | 11,000 | $440.0M | 0.02% | |
| 502 | PBVPRESTIGE CONSMR HEALTHCARE I | 8,773 | $437.0M | 0.02% | |
| 503 | RSTEM INC | 32,700 | $436.0M | 0.02% | Put |
| 504 | AMCAMC ENTMT HLDGS INC | 47,700 | $436.0M | 0.02% | Put |
| 505 | VNTVONTIER CORPORATION | 26,000 | $434.0M | 0.02% | |
| 506 | SSNCSS&C TECHNOLOGIES HLDGS INC | 9,000 | $430.0M | 0.02% | |
| 507 | GGZGABELLI GLOBAL SMALL & MID C | 44,965 | $429.0M | 0.02% | |
| 508 | BYDBOYD GAMING CORP | 9,000 | $429.0M | 0.02% | |
| 509 | AZTAAZENTA INC | 10,000 | $429.0M | 0.02% | Put |
| 510 | COHR 6 07/01/23 ACOHERENT CORP | 2,704 | $427.0M | 0.02% | |
| 511 | VSTVISTRA CORP | 20,000 | $420.0M | 0.02% | |
| 512 | —BIG SKY GROWTH PARTNERS INC | 42,587 | $417.0M | 0.02% | |
| 513 | CNCCENTENE CORP DEL | 5,330 | $415.0M | 0.02% | |
| 514 | DBXDROPBOX INC | 20,000 | $414.0M | 0.02% | |
| 515 | REGNREGENERON PHARMACEUTICALS | 600 | $413.0M | 0.02% | |
| 516 | CMCSACOMCAST CORP NEW | 14,000 | $411.0M | 0.02% | |
| 517 | SRVCUSHING MLP & INFRASTRUCT | 12,547 | $409.0M | 0.02% | |
| 518 | VSHVISHAY INTERTECHNOLOGY INC | 23,000 | $409.0M | 0.02% | |
| 519 | EQHEQUITABLE HLDGS INC | 15,500 | $408.0M | 0.02% | |
| 520 | KFYKORN FERRY | 8,668 | $407.0M | 0.02% | |
| 521 | ANAUTONATION INC | 4,000 | $407.0M | 0.02% | |
| 522 | HLFHERBALIFE NUTRITION LTD | 20,179 | $401.0M | 0.02% | |
| 523 | ALLYALLY FINL INC | 14,378 | $400.0M | 0.02% | |
| 524 | EWZISHARES INC | 13,500 | $400.0M | 0.02% | |
| 525 | VRRMVERRA MOBILITY CORP | 26,000 | $400.0M | 0.02% | |
| 526 | SAICSCIENCE APPLICATIONS INTL CO | 4,500 | $398.0M | 0.02% | |
| 527 | UTHUNITED THERAPEUTICS CORP DEL | 1,900 | $398.0M | 0.02% | |
| 528 | SMRNUSCALE PWR CORP | 33,600 | $393.0M | 0.02% | Put |
| 529 | ALTALTIMMUNE INC | 30,646 | $391.0M | 0.02% | Call |
| 530 | MPCMARATHON PETE CORP | 3,915 | $389.0M | 0.02% | |
| 531 | CGCARLYLE GROUP INC | 15,000 | $388.0M | 0.02% | |
| 532 | GOSSGOSSAMER BIO INC | 32,200 | $386.0M | 0.02% | Put |
| 533 | THOTHOR INDS INC | 5,500 | $385.0M | 0.02% | |
| 534 | USX1UNITED STATES STL CORP NEW | 21,171 | $384.0M | 0.02% | Put |
| 535 | RKTROCKET COS INC | 60,000 | $379.0M | 0.02% | Put |
| 536 | AWGASBURY AUTOMOTIVE GROUP INC | 2,500 | $378.0M | 0.02% | |
| 537 | JXC1ZIFF DAVIS INC | 5,500 | $377.0M | 0.02% | |
| 538 | DCHAMERICAN AXLE & MFG HLDGS IN | 54,700 | $374.0M | 0.02% | |
| 539 | FISVFISERV INC | 4,000 | $374.0M | 0.02% | |
| 540 | MASMASCO CORP | 8,000 | $374.0M | 0.02% | |
| 541 | CMLSCUMULUS MEDIA INC | 53,017 | $373.0M | 0.02% | |
| 542 | —ZYMERGEN INC | 133,472 | $371.0M | 0.02% | |
| 543 | S76STORE CAP CORP | 11,800 | $370.0M | 0.02% | Call |
| 544 | COFCAPITAL ONE FINL CORP | 4,000 | $369.0M | 0.02% | |
| 545 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $368.0M | 0.02% | |
| 546 | TMUST-MOBILE US INC | 2,742 | $368.0M | 0.02% | |
| 547 | IPGINTERPUBLIC GROUP COS INC | 14,220 | $364.0M | 0.02% | |
| 548 | ZIMVZIMVIE INC | 36,490 | $360.0M | 0.02% | |
| 549 | SSTSYSTEM1 INC | 57,100 | $360.0M | 0.02% | Put |
| 550 | WCCWESCO INTL INC | 3,000 | $358.0M | 0.02% | |
| 551 | RIORIO TINTO PLC | 6,500 | $358.0M | 0.02% | |
| 552 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $356.0M | 0.02% | |
| 553 | BYNDBEYOND MEAT INC | 25,000 | $355.0M | 0.02% | Call |
| 554 | —CANO HEALTH INC | 133,977 | $354.0M | 0.02% | |
| 555 | GWREGUIDEWIRE SOFTWARE INC | 5,700 | $351.0M | 0.02% | Put |
| 556 | GFLGFL ENVIRONMENTAL INC | 13,800 | $349.0M | 0.02% | Put |
| 557 | GFNEW GERMANY FD INC | 50,045 | $348.0M | 0.02% | |
| 558 | KPTIEURKARYOPHARM THERAPEUTICS INC | 63,328 | $346.0M | 0.02% | Call |
| 559 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $343.0M | 0.02% | |
| 560 | ENTAENANTA PHARMACEUTICALS INC | 6,600 | $342.0M | 0.02% | Call |
| 561 | TBPHTHERAVANCE BIOPHARMA INC | 33,600 | $342.0M | 0.02% | Put |
| 562 | GSGOLDMAN SACHS MLP ENERGY REN | 28,408 | $341.0M | 0.02% | |
| 563 | SNOWSNOWFLAKE INC | 2,000 | $340.0M | 0.02% | Put |
| 564 | QCOMQUALCOMM INC | 3,000 | $339.0M | 0.02% | |
| 565 | TECK/BTECK RESOURCES LTD | 11,084 | $337.0M | 0.02% | |
| 566 | DHID R HORTON INC | 5,000 | $337.0M | 0.02% | |
| 567 | CMRXEURCHIMERIX INC | 174,500 | $336.0M | 0.02% | Call |
| 568 | TOLTOLL BROTHERS INC | 8,000 | $336.0M | 0.02% | |
| 569 | THCTENET HEALTHCARE CORP | 6,500 | $335.0M | 0.02% | |
| 570 | URAGLOBAL X FDS | 16,910 | $335.0M | 0.02% | |
| 571 | SYU1SYNOVUS FINL CORP | 8,920 | $334.0M | 0.02% | |
| 572 | OPENOPENDOOR TECHNOLOGIES INC | 106,702 | $333.0M | 0.02% | Put |
| 573 | LNGCHENIERE ENERGY INC | 2,000 | $332.0M | 0.02% | |
| 574 | HIHILLENBRAND INC | 9,000 | $330.0M | 0.02% | |
| 575 | HSICHENRY SCHEIN INC | 5,000 | $329.0M | 0.02% | |
| 576 | SNDRSCHNEIDER NATIONAL INC | 16,000 | $325.0M | 0.02% | |
| 577 | URIUNITED RENTALS INC | 1,200 | $324.0M | 0.02% | |
| 578 | GPNGLOBAL PMTS INC | 3,000 | $324.0M | 0.02% | |
| 579 | —ALPHA HEALTHCARE ACQU CORP I | 33,154 | $323.0M | 0.02% | |
| 580 | MPTMEDICAL PPTYS TRUST INC | 27,000 | $320.0M | 0.02% | |
| 581 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,844 | $314.0M | 0.01% | Put |
| 582 | GPIGROUP 1 AUTOMOTIVE INC | 2,200 | $314.0M | 0.01% | |
| 583 | —ATHENA CONSUMER ACQ CORP | 30,800 | $311.0M | 0.01% | |
| 584 | SLDPWSOLID POWER INC | 288,673 | $309.0M | 0.01% | |
| 585 | CPRICAPRI HOLDINGS LIMITED | 8,000 | $308.0M | 0.01% | |
| 586 | WDCWESTERN DIGITAL CORP. | 9,467 | $308.0M | 0.01% | |
| 587 | TAT&T INC | 18,271 | $304.0M | 0.01% | Put |
| 588 | STTSTATE STR CORP | 5,000 | $304.0M | 0.01% | |
| 589 | —LAZYDAYS HLDGS INC | 22,442 | $303.0M | 0.01% | |
| 590 | —ATLAS CREST INVESTMENT CORP | 30,802 | $303.0M | 0.01% | |
| 591 | ADBEADOBE SYSTEMS INCORPORATED | 1,100 | $303.0M | 0.01% | |
| 592 | IVZINVESCO LTD | 22,000 | $301.0M | 0.01% | |
| 593 | BENFRANKLIN RESOURCES INC | 14,000 | $301.0M | 0.01% | |
| 594 | —LUMINAR TECHNOLOGIES INC | 41,200 | $300.0M | 0.01% | Put |
| 595 | PHMPULTE GROUP INC | 8,000 | $300.0M | 0.01% | |
| 596 | GPACGLOBAL PARTNER ACQISTN CORP | 30,000 | $299.0M | 0.01% | |
| 597 | DC4DEXCOM INC | 3,700 | $298.0M | 0.01% | Put |
| 598 | BCCBOISE CASCADE CO DEL | 5,000 | $297.0M | 0.01% | |
| 599 | IVLUISHARES TR | 15,000 | $296.0M | 0.01% | |
| 600 | BLDRBUILDERS FIRSTSOURCE INC | 5,000 | $295.0M | 0.01% |