CSS LLC/IL Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.8T
Holdings
791
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPNTSIRIUSPOINT LTD | 664,058 | $3.9B | 0.22% | Put |
| 102 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $3.9B | 0.22% | |
| 103 | OVVOVINTIV INC | 75,842 | $3.8B | 0.22% | |
| 104 | NVCR 0 11/01/25NOVOCURE LTD | 4,132,000 | $3.7B | 0.21% | |
| 105 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 2,264,000 | $3.6B | 0.20% | |
| 106 | COPCONOCOPHILLIPS | 30,216 | $3.6B | 0.20% | |
| 107 | EEMISHARES TR | 93,100 | $3.5B | 0.20% | Put |
| 108 | TSEMTOWER SEMICONDUCTOR LTD | 81,223 | $3.5B | 0.20% | Put |
| 109 | RRCRANGE RES CORP | 139,564 | $3.5B | 0.20% | |
| 110 | SRPTSAREPTA THERAPEUTICS INC | 3,000,000 | $3.5B | 0.20% | |
| 111 | SWN1EURSOUTHWESTERN ENERGY CO | 582,100 | $3.4B | 0.19% | |
| 112 | BRWSABA CAPITAL INCOME & OPRNT | 445,028 | $3.4B | 0.19% | |
| 113 | —NABORS INDS INC | 3,619,000 | $3.4B | 0.19% | |
| 114 | NTGTORTOISE MIDSTRM ENERGY FD I | 97,610 | $3.4B | 0.19% | |
| 115 | —GREENBRIER COS INC | 3,528,000 | $3.4B | 0.19% | |
| 116 | SLBSCHLUMBERGER LTD | 61,923 | $3.3B | 0.19% | |
| 117 | —ACROPOLIS INFRASTRUCTURE ACQ | 329,738 | $3.3B | 0.19% | |
| 118 | —LEO HLDGS CORP II | 305,724 | $3.1B | 0.17% | |
| 119 | SPESPECIAL OPPORTUNITIES FD INC | 269,601 | $3.1B | 0.17% | |
| 120 | —COHERUS BIOSCIENCES INC | 4,500,000 | $3.1B | 0.17% | |
| 121 | ZTRVIRTUS TOTAL RETURN FD INC | 464,831 | $3.0B | 0.17% | |
| 122 | TYGTORTOISE ENERGY INFRA CORP | 95,536 | $3.0B | 0.17% | |
| 123 | DBMFLITMAN GREGORY FDS TR | 103,678 | $3.0B | 0.17% | |
| 124 | RIG 0.5 01/30/23TRANSOCEAN INC | 3,000,000 | $3.0B | 0.17% | |
| 125 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 2,945,000 | $2.9B | 0.16% | |
| 126 | FLRFLUOR CORP NEW | 83,100 | $2.9B | 0.16% | Put |
| 127 | —BROOKFIELD REINS LTD | 92,030 | $2.9B | 0.16% | |
| 128 | —HELIX ENERGY SOLUTIONS GRP I | 2,042,000 | $2.8B | 0.16% | |
| 129 | —COLLEGIUM PHARMACEUTICAL INC | 2,760,000 | $2.8B | 0.16% | |
| 130 | CHGG 0.125 03/15/25CHEGG INC | 3,000,000 | $2.8B | 0.16% | |
| 131 | SPBSPECTRUM BRANDS HLDGS INC NE | 44,574 | $2.7B | 0.15% | |
| 132 | —FINSERV ACQUISITION CORP II | 268,042 | $2.7B | 0.15% | |
| 133 | OXY/WSOCCIDENTAL PETE CORP | 64,882 | $2.7B | 0.15% | |
| 134 | —VIAVI SOLUTIONS INC | 2,683,000 | $2.7B | 0.15% | |
| 135 | —DIGITAL TRANSFORMATN OPT COR | 263,546 | $2.6B | 0.15% | |
| 136 | —CONSTELLATION ACQUISITN CORP | 257,684 | $2.6B | 0.15% | |
| 137 | —LAZARD GROWTH ACQUISITION CO | 256,645 | $2.6B | 0.15% | |
| 138 | XOMEXXON MOBIL CORP | 23,159 | $2.6B | 0.14% | |
| 139 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 2,500,000 | $2.5B | 0.14% | |
| 140 | SEALTD 2.375 12/01/25SEA LTD | 2,500,000 | $2.5B | 0.14% | |
| 141 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 2,500,000 | $2.5B | 0.14% | |
| 142 | —LIBERTY MEDIA CORP DEL | 62,599 | $2.5B | 0.14% | |
| 143 | APAAPA CORPORATION | 52,571 | $2.5B | 0.14% | |
| 144 | RFPUSDRESOLUTE FST PRODS INC | 113,516 | $2.5B | 0.14% | Put |
| 145 | DBX 0 03/01/26DROPBOX INC | 2,682,000 | $2.4B | 0.14% | |
| 146 | DVNDEVON ENERGY CORP NEW | 39,391 | $2.4B | 0.14% | Put |
| 147 | MOALTRIA GROUP INC | 52,800 | $2.4B | 0.14% | Put |
| 148 | ARCH1USDARCH RESOURCES INC | 16,815 | $2.4B | 0.14% | |
| 149 | —NABORS ENERGY TRANSITION COR | 230,936 | $2.4B | 0.13% | |
| 150 | IMAX 0.5 04/01/26IMAX CORP | 2,749,000 | $2.4B | 0.13% | |
| 151 | XLUSELECT SECTOR SPDR TR | 33,200 | $2.3B | 0.13% | Put |
| 152 | GFLGFL ENVIRONMENTAL INC | 80,000 | $2.3B | 0.13% | Put |
| 153 | MSOSADVISORSHARES TR | 330,620 | $2.3B | 0.13% | |
| 154 | —FTAC PARNASSUS ACQUISITN COR | 229,202 | $2.3B | 0.13% | |
| 155 | PSXPHILLIPS 66 | 21,712 | $2.3B | 0.13% | |
| 156 | BKIEURBLACK KNIGHT INC | 36,500 | $2.3B | 0.13% | |
| 157 | UMPQUSDUMPQUA HLDGS CORP | 125,567 | $2.2B | 0.13% | |
| 158 | ZIMZIM INTEGRATED SHIPPING SERV | 128,656 | $2.2B | 0.13% | Put |
| 159 | —SVF INVESTMENT CORP | 218,163 | $2.2B | 0.12% | |
| 160 | SWZSWISS HELVETIA FD INC | 287,713 | $2.2B | 0.12% | |
| 161 | SNAP 0.75 08/01/26SNAP INC | 2,500,000 | $2.1B | 0.12% | |
| 162 | ABNB 0 03/15/26AIRBNB INC | 2,500,000 | $2.1B | 0.12% | |
| 163 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 2,044,000 | $2.0B | 0.11% | |
| 164 | SPLK 0.5 09/15/23SPLUNK INC | 2,000,000 | $1.9B | 0.11% | |
| 165 | DBCINVESCO DB COMMDY INDX TRCK | 77,235 | $1.9B | 0.11% | Call |
| 166 | MURMURPHY OIL CORP | 44,100 | $1.9B | 0.11% | |
| 167 | LBRDALIBERTY BROADBAND CORP | 24,511 | $1.9B | 0.11% | |
| 168 | SABRSABRE CORP | 300,500 | $1.9B | 0.11% | Put |
| 169 | SUSUNCOR ENERGY INC NEW | 57,944 | $1.8B | 0.10% | |
| 170 | SHELSHELL PLC | 32,030 | $1.8B | 0.10% | |
| 171 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 2,200,000 | $1.8B | 0.10% | |
| 172 | RWT 5.625 07/15/24REDWOOD TRUST INC | 1,995,000 | $1.8B | 0.10% | |
| 173 | —VECTOR ACQUISITION CORP II | 176,880 | $1.8B | 0.10% | |
| 174 | WWAYFAIR INC | 53,000 | $1.7B | 0.10% | Put |
| 175 | MGIEURMONEYGRAM INTL INC | 159,972 | $1.7B | 0.10% | Put |
| 176 | DXJWISDOMTREE TR | 27,000 | $1.7B | 0.10% | |
| 177 | NXDTNEXPOINT DIVERSIFIED REL ET | 153,919 | $1.7B | 0.10% | |
| 178 | INN 1.5 02/15/26SUMMIT HOTEL PPTYS | 2,000,000 | $1.7B | 0.10% | |
| 179 | WBDWARNER BROS DISCOVERY INC | 180,000 | $1.7B | 0.10% | Put |
| 180 | SWTXSPRINGWORKS THERAPEUTICS INC | 65,200 | $1.7B | 0.10% | Call |
| 181 | INSM 0.75 06/01/28INSMED INC | 2,013,000 | $1.7B | 0.09% | |
| 182 | WFRDWEATHERFORD INTL PLC | 32,808 | $1.7B | 0.09% | |
| 183 | JXNJACKSON FINANCIAL INC | 47,900 | $1.7B | 0.09% | |
| 184 | BHPBHP GROUP LTD | 26,782 | $1.7B | 0.09% | |
| 185 | GENIGENIUS SPORTS LIMITED | 1,795,094 | $1.6B | 0.09% | |
| 186 | NVV1NOVAVAX INC | 156,000 | $1.6B | 0.09% | Put |
| 187 | FSLRFIRST SOLAR INC | 10,000 | $1.5B | 0.08% | Put |
| 188 | AVESAMERICAN CENTY ETF TR | 36,548 | $1.5B | 0.08% | |
| 189 | RYAAYRYANAIR HOLDINGS PLC | 19,701 | $1.5B | 0.08% | |
| 190 | —MACQUARIE GLOBAL INFRASTRUCT | 63,569 | $1.4B | 0.08% | |
| 191 | ILFISHARES TR | 63,000 | $1.4B | 0.08% | |
| 192 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 3,000,000 | $1.4B | 0.08% | |
| 193 | TGNATEGNA INC | 67,422 | $1.4B | 0.08% | Put |
| 194 | NUENUCOR CORP | 10,800 | $1.4B | 0.08% | Call |
| 195 | —TRINE II ACQUISITION CORP | 137,239 | $1.4B | 0.08% | |
| 196 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 800,000 | $1.4B | 0.08% | |
| 197 | CIKCREDIT SUISSE GROUP | 461,900 | $1.4B | 0.08% | Put |
| 198 | LYBLYONDELLBASELL INDUSTRIES N | 16,842 | $1.4B | 0.08% | Call |
| 199 | —PONTEM CORPORATION | 138,274 | $1.4B | 0.08% | |
| 200 | OMCL 0.25 09/15/25OMNICELL COM | 1,595,000 | $1.4B | 0.08% |