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 |
|---|---|---|---|---|---|
| 601 | —AUTHENTIC EQUITY ACQUISTN CO | 29,573 | $294.0M | 0.01% | |
| 602 | EVGOEVGO INC | 37,000 | $293.0M | 0.01% | Put |
| 603 | GYROGYRODYNE LLC | 30,454 | $292.0M | 0.01% | |
| 604 | HOLXHOLOGIC INC | 4,500 | $290.0M | 0.01% | |
| 605 | —FRONTIER ACQUISITION CORP | 29,193 | $289.0M | 0.01% | |
| 606 | NXGCUSHING NEXTGEN INFRA INCM F | 7,879 | $289.0M | 0.01% | |
| 607 | BLUBELLUS HEALTH INC NEW | 27,385 | $288.0M | 0.01% | |
| 608 | MBUUMALIBU BOATS INC | 6,000 | $288.0M | 0.01% | |
| 609 | HBC2HSBC HLDGS PLC | 11,000 | $287.0M | 0.01% | |
| 610 | YCBD 8 PERP ACBDMD INC | 82,530 | $287.0M | 0.01% | |
| 611 | BWABORGWARNER INC | 9,000 | $283.0M | 0.01% | |
| 612 | TROXTRONOX HOLDINGS PLC | 23,100 | $283.0M | 0.01% | Put |
| 613 | SYFSYNCHRONY FINANCIAL | 10,000 | $282.0M | 0.01% | |
| 614 | UPST 0.25 08/15/26UPSTART HLDGS INC | 500,000 | $281.0M | 0.01% | |
| 615 | FTCHQFARFETCH LTD | 37,700 | $281.0M | 0.01% | Put |
| 616 | CLARCLARUS CORP NEW | 20,689 | $279.0M | 0.01% | Put |
| 617 | CSIQCANADIAN SOLAR INC | 7,500 | $279.0M | 0.01% | Put |
| 618 | QRVOQORVO INC | 3,500 | $278.0M | 0.01% | |
| 619 | ASBASSOCIATED BANC CORP | 13,787 | $277.0M | 0.01% | |
| 620 | MIGAMICROSTRATEGY INC | 1,300 | $276.0M | 0.01% | Put |
| 621 | CCSICONSENSUS CLOUD SOLUTIONS IN | 5,760 | $272.0M | 0.01% | |
| 622 | MISTMILESTONE PHARMACEUTICALS IN | 29,608 | $272.0M | 0.01% | Call |
| 623 | BTAIEURBIOXCEL THERAPEUTICS INC | 22,750 | $269.0M | 0.01% | Call |
| 624 | SHOPSHOPIFY INC | 10,000 | $269.0M | 0.01% | Call |
| 625 | AGFIRST MAJESTIC SILVER CORP | 35,080 | $267.0M | 0.01% | |
| 626 | CUBICUSTOMERS BANCORP INC | 9,000 | $265.0M | 0.01% | |
| 627 | FISFIDELITY NATL INFORMATION SV | 3,500 | $264.0M | 0.01% | |
| 628 | AUPHAURINIA PHARMACEUTICALS INC | 34,838 | $262.0M | 0.01% | Put |
| 629 | AVNSAVANOS MED INC | 12,000 | $261.0M | 0.01% | |
| 630 | UEOWESTLAKE CORPORATION | 3,000 | $261.0M | 0.01% | |
| 631 | AMKRAMKOR TECHNOLOGY INC | 15,000 | $256.0M | 0.01% | |
| 632 | AWMSKYWORKS SOLUTIONS INC | 3,000 | $256.0M | 0.01% | |
| 633 | CCIVGBPLUCID GROUP INC | 18,300 | $256.0M | 0.01% | Put |
| 634 | DTMDT MIDSTREAM INC | 4,898 | $254.0M | 0.01% | |
| 635 | IEFISHARES TR | 2,600 | $250.0M | 0.01% | |
| 636 | BTUPEABODY ENERGY CORP | 10,000 | $248.0M | 0.01% | Put |
| 637 | LFTLUMENT FINANCE TRUST INC | 114,915 | $248.0M | 0.01% | |
| 638 | IDEVOYA INFRASTRUCTURE INDLS & | 27,812 | $246.0M | 0.01% | |
| 639 | OSH3EUROAK STR HEALTH INC | 10,000 | $245.0M | 0.01% | Call |
| 640 | CNXCCONCENTRIX CORP | 2,146 | $239.0M | 0.01% | |
| 641 | —CENTER COAST BRKFLD MLP ENRG | 14,226 | $236.0M | 0.01% | |
| 642 | CMPSCOMPASS PATHWAYS PLC | 21,949 | $235.0M | 0.01% | Call |
| 643 | RCLROYAL CARIBBEAN GROUP | 6,200 | $235.0M | 0.01% | Put |
| 644 | SIRIEURSIRIUS XM HOLDINGS INC | 40,760 | $233.0M | 0.01% | Put |
| 645 | GOOGALPHABET INC | 2,420 | $233.0M | 0.01% | |
| 646 | HRTXHERON THERAPEUTICS INC | 55,200 | $233.0M | 0.01% | Call |
| 647 | BAMBROOKFIELD ASSET MGMT INC | 5,688 | $232.0M | 0.01% | Put |
| 648 | DENEURDENBURY INC | 2,660 | $229.0M | 0.01% | |
| 649 | CWKCUSHMAN WAKEFIELD PLC | 19,793 | $227.0M | 0.01% | |
| 650 | JLLJONES LANG LASALLE INC | 1,500 | $227.0M | 0.01% | |
| 651 | ELVELEVANCE HEALTH INC | 500 | $227.0M | 0.01% | |
| 652 | SSTPWSYSTEM1 INC | 208,686 | $226.0M | 0.01% | |
| 653 | WTMWHITE MTNS INS GROUP LTD | 171 | $223.0M | 0.01% | |
| 654 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,135 | $222.0M | 0.01% | |
| 655 | PRPERMIAN RESOURCES CORP | 32,622 | $222.0M | 0.01% | Call |
| 656 | EVTLVERTICAL AEROSPACE LTD | 299,814 | $222.0M | 0.01% | |
| 657 | CHPTCHARGEPOINT HOLDINGS INC | 15,000 | $221.0M | 0.01% | Put |
| 658 | PATKPATRICK INDS INC | 5,000 | $219.0M | 0.01% | |
| 659 | SPAQUSDFISKER INC | 28,700 | $217.0M | 0.01% | Put |
| 660 | EEAEUROPEAN EQUITY FD INC | 34,893 | $217.0M | 0.01% | |
| 661 | HFROHIGHLAND INCOME FD | 22,072 | $215.0M | 0.01% | |
| 662 | OLNOLIN CORP | 5,000 | $214.0M | 0.01% | |
| 663 | VLOVALERO ENERGY CORP | 2,000 | $214.0M | 0.01% | |
| 664 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,000 | $213.0M | 0.01% | |
| 665 | GAPGAP INC | 25,600 | $210.0M | 0.01% | Put |
| 666 | KFKOREA FD INC | 10,833 | $208.0M | 0.01% | |
| 667 | —GAMCO INVS INC | 12,220 | $208.0M | 0.01% | |
| 668 | —GORES HOLDINGS IX INC | 20,965 | $203.0M | 0.01% | |
| 669 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $201.0M | 0.01% | |
| 670 | SJIEURSOUTH JERSEY INDS INC | 6,000 | $201.0M | 0.01% | |
| 671 | —FORMA THERAPEUTICS HLDGS INC | 10,000 | $200.0M | 0.01% | Call |
| 672 | —TAILWIND INTERNATNAL ACQ COR | 20,000 | $198.0M | 0.01% | |
| 673 | XWIAXWESTERN ASST INFLTN LKD INM | 21,826 | $195.0M | 0.01% | |
| 674 | —MIRION TECHNOLOGIES INC | 128,011 | $191.0M | 0.01% | |
| 675 | BLMNBLOOMIN BRANDS INC | 10,000 | $183.0M | 0.01% | |
| 676 | PTONPELOTON INTERACTIVE INC | 26,000 | $180.0M | 0.01% | Put |
| 677 | KFSKINGSWAY FINL SVCS INC | 25,800 | $179.0M | 0.01% | Put |
| 678 | VTRSVIATRIS INC | 20,108 | $171.0M | 0.01% | |
| 679 | WIWWESTERN AST INFL LKD OPP & I | 18,695 | $170.0M | 0.01% | |
| 680 | DJTDIGITAL WORLD ACQUISITION CO | 10,000 | $168.0M | 0.01% | Put |
| 681 | ARRYARRAY TECHNOLOGIES INC | 10,000 | $166.0M | 0.01% | Put |
| 682 | POSHEURPOSHMARK INC | 10,418 | $163.0M | 0.01% | |
| 683 | HLLYHOLLEY INC | 40,100 | $162.0M | 0.01% | Put |
| 684 | —GOLDEN FALCON ACQUISITION CO | 16,304 | $162.0M | 0.01% | |
| 685 | —INFRA AND ENERGY ALTRNTIVE I | 11,807 | $160.0M | 0.01% | |
| 686 | BIGGQBIG LOTS INC | 10,000 | $156.0M | 0.01% | Call |
| 687 | FTFFRANKLIN LTD DURATION INCOME | 25,254 | $156.0M | 0.01% | |
| 688 | PLMKPLUM ACQUISITION CORP I | 15,502 | $154.0M | 0.01% | |
| 689 | RIVRIVERNORTH OPPORTUNITIES FD | 12,500 | $152.0M | 0.01% | |
| 690 | MIRMIRION TECHNOLOGIES INC | 20,400 | $152.0M | 0.01% | Call |
| 691 | HIXWESTERN ASSET HIGH INCOM FD | 34,383 | $150.0M | 0.01% | |
| 692 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 26,418 | $149.0M | 0.01% | Put |
| 693 | GECCGREAT ELM CAP CORP | 15,472 | $144.0M | 0.01% | |
| 694 | PCFHIGH INCOME SECS FD | 20,452 | $141.0M | 0.01% | |
| 695 | LOBLIVE OAK CRESTVIEW CLIMATE A | 14,299 | $139.0M | 0.01% | |
| 696 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $136.0M | 0.01% | |
| 697 | NHSNEUBERGER BERMAN HIGH YIELD | 17,104 | $135.0M | 0.01% | |
| 698 | 2XYSCIPLAY CORPORATION | 11,356 | $134.0M | 0.01% | |
| 699 | BBBYEURBED BATH & BEYOND INC | 22,000 | $133.0M | 0.01% | Put |
| 700 | JOFJAPAN SMALLER CAPITALIZATION | 22,186 | $130.0M | 0.01% |