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 |
|---|---|---|---|---|---|
| 201 | DELLDELL TECHNOLOGIES INC | 34,600 | $1.4B | 0.08% | Put |
| 202 | MR4MERIDIAN BIOSCIENCE INC | 41,900 | $1.4B | 0.08% | Put |
| 203 | RIGTRANSOCEAN LTD | 303,100 | $1.4B | 0.08% | Put |
| 204 | TWNTAIWAN FD INC | 59,498 | $1.4B | 0.08% | |
| 205 | —PROMETHEUS BIOSCIENCES INC | 12,400 | $1.4B | 0.08% | Put |
| 206 | FTITECHNIPFMC PLC | 111,800 | $1.4B | 0.08% | Call |
| 207 | CETCENTRAL SECS CORP | 40,779 | $1.4B | 0.08% | |
| 208 | —NORTH ATLANTIC ACQUISITN COR | 134,270 | $1.4B | 0.08% | |
| 209 | —RMG ACQUISITION CORP III | 133,612 | $1.3B | 0.08% | |
| 210 | —ALTIMAR ACQUISITION CORP III | 133,663 | $1.3B | 0.08% | |
| 211 | IIFMORGAN STANLEY INDIA INVT FD | 65,746 | $1.3B | 0.08% | |
| 212 | BCCCGLOBAL X FDS | 49,467 | $1.3B | 0.07% | |
| 213 | POSHEURPOSHMARK INC | 73,018 | $1.3B | 0.07% | Call |
| 214 | BHVNBIOHAVEN LTD | 93,077 | $1.3B | 0.07% | Put |
| 215 | —FAR PEAK ACQUISITION CORP | 128,316 | $1.3B | 0.07% | |
| 216 | GAMGENERAL AMERN INVS CO INC | 34,539 | $1.2B | 0.07% | |
| 217 | —HV BANCORP INC | 43,787 | $1.2B | 0.07% | |
| 218 | OPNTEUROPIANT PHARMACEUTICALS INC | 61,349 | $1.2B | 0.07% | |
| 219 | —1LIFE HEALTHCARE INC | 72,633 | $1.2B | 0.07% | Put |
| 220 | IMOIMPERIAL OIL LTD | 24,797 | $1.2B | 0.07% | |
| 221 | COUPEURCOUPA SOFTWARE INC | 15,100 | $1.2B | 0.07% | Put |
| 222 | —NEW IRELAND FD INC | 126,408 | $1.2B | 0.07% | |
| 223 | OSH 0 03/15/26OAK STR HEALTH INC | 1,525,000 | $1.2B | 0.07% | |
| 224 | ALSNALLISON TRANSMISSION HLDGS I | 28,072 | $1.2B | 0.07% | |
| 225 | SPCXCOLLABORATIVE INVESTMNT SER | 47,511 | $1.2B | 0.07% | |
| 226 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 1,500,000 | $1.2B | 0.07% | |
| 227 | GMEGAMESTOP CORP NEW | 62,800 | $1.2B | 0.07% | Put |
| 228 | PMT 5.5 03/15/26PENNYMAC CORP | 1,425,000 | $1.2B | 0.07% | |
| 229 | —NORTHERN GENESIS ACQU CORP I | 115,123 | $1.2B | 0.07% | |
| 230 | W 1 08/15/26WAYFAIR INC | 2,000,000 | $1.2B | 0.07% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 11,900 | $1.1B | 0.06% | |
| 232 | RETAEURREATA PHARMACEUTICALS INC | 29,593 | $1.1B | 0.06% | Call |
| 233 | BMYBRISTOL-MYERS SQUIBB CO | 15,600 | $1.1B | 0.06% | |
| 234 | HTZWWHERTZ GLOBAL HLDGS INC | 148,974 | $1.1B | 0.06% | |
| 235 | NXSTNEXSTAR MEDIA GROUP INC | 6,330 | $1.1B | 0.06% | |
| 236 | BACBANK AMERICA CORP | 33,050 | $1.1B | 0.06% | Call |
| 237 | CAHCARDINAL HEALTH INC | 13,947 | $1.1B | 0.06% | |
| 238 | —FIRST RESERVE SUSTAINABLE GW | 105,476 | $1.1B | 0.06% | |
| 239 | GOOGLALPHABET INC | 12,000 | $1.1B | 0.06% | |
| 240 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $1.0B | 0.06% | Put |
| 241 | VVVVALVOLINE INC | 32,055 | $1.0B | 0.06% | |
| 242 | —AUTHENTIC EQUITY ACQUISTN CO | 101,217 | $1.0B | 0.06% | |
| 243 | ROIVROIVANT SCIENCES LTD | 526,067 | $1.0B | 0.06% | |
| 244 | —WORLD QUANTUM GROWTH ACQUISI | 100,093 | $1.0B | 0.06% | |
| 245 | GPACGLOBAL PARTNER ACQISTN CORP | 99,640 | $1.0B | 0.06% | |
| 246 | —SUSTAINABLE DEVELP ACQU I CO | 100,000 | $1.0B | 0.06% | |
| 247 | —PRIVETERRA ACQUISITION CORP | 100,000 | $1.0B | 0.06% | |
| 248 | LVLNSPDR SER TR | 17,000 | $998.6M | 0.06% | Call |
| 249 | LM05LIBERTY MEDIA CORP DEL | 18,629 | $995.3M | 0.06% | |
| 250 | TTENTOTALENERGIES SE | 16,000 | $993.3M | 0.06% | |
| 251 | LBRDKLIBERTY BROADBAND CORP | 12,952 | $987.8M | 0.06% | |
| 252 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 1,063,000 | $981.2M | 0.06% | |
| 253 | —JUNIPER II CORP | 95,852 | $974.8M | 0.06% | |
| 254 | —BUNGE LIMITED | 9,769 | $974.7M | 0.06% | |
| 255 | KNBEKNOWBE4 INC | 38,700 | $959.0M | 0.05% | Call |
| 256 | —JAWS HURRICANE ACQUISITN COR | 95,500 | $952.1M | 0.05% | |
| 257 | JAZZJAZZ PHARMACEUTICALS PLC | 5,952 | $948.2M | 0.05% | Put |
| 258 | VMWEURVMWARE INC | 7,700 | $945.3M | 0.05% | Put |
| 259 | WFCWELLS FARGO CO NEW | 22,730 | $938.5M | 0.05% | |
| 260 | FEGEFIRST EAGLE ALTR CAP BDC INC | 219,937 | $936.9M | 0.05% | |
| 261 | TNLTRAVEL PLUS LEISURE CO | 25,279 | $920.2M | 0.05% | |
| 262 | SLAB 0.625 06/15/25SILICON LABORATORIES INC | 729,000 | $914.8M | 0.05% | |
| 263 | —ISTAR INC | 117,089 | $893.4M | 0.05% | |
| 264 | AMCAMC ENTMT HLDGS INC | 217,400 | $884.8M | 0.05% | Put |
| 265 | SIRIEURSIRIUS XM HOLDINGS INC | 150,660 | $879.9M | 0.05% | Put |
| 266 | BACVERIZON COMMUNICATIONS INC | 22,223 | $875.6M | 0.05% | |
| 267 | BHMBLUEROCK HOMES TRUST INC | 40,513 | $863.3M | 0.05% | Put |
| 268 | XGDVXGABELLI DIVID & INCOME TR | 41,791 | $861.3M | 0.05% | |
| 269 | PDCEUSDPDC ENERGY INC | 13,409 | $851.2M | 0.05% | |
| 270 | GDLGDL FD | 108,154 | $847.9M | 0.05% | |
| 271 | DARDARLING INGREDIENTS INC | 13,535 | $847.2M | 0.05% | |
| 272 | CPECALLON PETE CO DEL | 22,800 | $845.7M | 0.05% | |
| 273 | CVSCVS HEALTH CORP | 9,000 | $838.7M | 0.05% | |
| 274 | —NEWHOLD INVESTMENT CORP II | 84,182 | $837.6M | 0.05% | |
| 275 | NEENEXTERA ENERGY INC | 10,000 | $836.0M | 0.05% | Put |
| 276 | HZNPHORIZON THERAPEUTICS PUB L | 7,300 | $830.7M | 0.05% | Call |
| 277 | PODD 0.375 09/01/26INSULET CORP | 585,000 | $826.8M | 0.05% | |
| 278 | TWOU2U INC | 1,241,000 | $826.1M | 0.05% | |
| 279 | COHRCOHERENT CORP | 23,372 | $820.4M | 0.05% | Put |
| 280 | PFEPFIZER INC | 15,899 | $814.7M | 0.05% | |
| 281 | LBTYBLIBERTY GLOBAL PLC | 42,727 | $808.8M | 0.05% | |
| 282 | ALITALIGHT INC | 96,307 | $805.1M | 0.05% | |
| 283 | TFCTRUIST FINL CORP | 18,618 | $801.1M | 0.05% | |
| 284 | RCLROYAL CARIBBEAN GROUP | 16,200 | $800.8M | 0.05% | Put |
| 285 | PCSBUSDPCSB FINL CORP | 41,464 | $789.5M | 0.04% | |
| 286 | —ARES ACQUISITION CORPORATION | 78,215 | $787.6M | 0.04% | |
| 287 | BIO/BBIO RAD LABS INC | 1,847 | $776.6M | 0.04% | |
| 288 | PRFT 0.125 11/15/26PERFICIENT INC | 1,000,000 | $773.7M | 0.04% | |
| 289 | —PARTNERS BANCORP | 87,128 | $772.0M | 0.04% | |
| 290 | TSNTYSON FOODS INC | 12,241 | $762.0M | 0.04% | |
| 291 | ADXADAMS DIVERSIFIED EQUITY FD | 52,349 | $761.2M | 0.04% | |
| 292 | IVC 4.25 03/15/26INVACARE CORP | 2,000,000 | $760.0M | 0.04% | |
| 293 | USOUNITED STS OIL FD LP | 10,831 | $759.4M | 0.04% | |
| 294 | LENLENNAR CORP | 10,057 | $752.1M | 0.04% | |
| 295 | BIPBROOKFIELD INFRAST PARTNERS | 24,081 | $746.3M | 0.04% | |
| 296 | LPXLOUISIANA PAC CORP | 12,400 | $734.1M | 0.04% | Call |
| 297 | FGMCFG MERGER CORP | 71,035 | $723.8M | 0.04% | |
| 298 | NIONIO INC | 73,084 | $712.6M | 0.04% | Put |
| 299 | DUOLDUOLINGO INC | 10,000 | $711.3M | 0.04% | Put |
| 300 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 35,479 | $697.2M | 0.04% |