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 |
|---|---|---|---|---|---|
| 401 | MLIMUELLER INDS INC | 7,300 | $430.7M | 0.02% | |
| 402 | LITELUMENTUM HLDGS INC | 8,124 | $423.8M | 0.02% | |
| 403 | RKTROCKET COS INC | 60,000 | $420.0M | 0.02% | Put |
| 404 | DC4DEXCOM INC | 3,700 | $419.0M | 0.02% | Put |
| 405 | SRVCUSHING MLP & INFRASTRUCT | 12,465 | $418.4M | 0.02% | |
| 406 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,000 | $416.5M | 0.02% | |
| 407 | RLMDRELMADA THERAPEUTICS INC | 119,000 | $415.3M | 0.02% | Call |
| 408 | THOTHOR INDS INC | 5,500 | $415.2M | 0.02% | |
| 409 | BCCBOISE CASCADE CO DEL | 6,000 | $412.0M | 0.02% | |
| 410 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $411.8M | 0.02% | |
| 411 | OCULOCULAR THERAPEUTIX INC | 146,509 | $411.7M | 0.02% | Call |
| 412 | HOLXHOLOGIC INC | 5,500 | $411.5M | 0.02% | |
| 413 | AWMSKYWORKS SOLUTIONS INC | 4,500 | $410.1M | 0.02% | |
| 414 | —QUALTRICS INTL INC | 39,400 | $409.0M | 0.02% | Put |
| 415 | PLABPHOTRONICS INC | 24,101 | $405.6M | 0.02% | Call |
| 416 | 4I1PHILIP MORRIS INTL INC | 4,000 | $404.8M | 0.02% | |
| 417 | —ARCTOS NORTHSTAR ACQUIS CORP | 40,000 | $403.6M | 0.02% | |
| 418 | WSMWILLIAMS SONOMA INC | 3,500 | $402.2M | 0.02% | |
| 419 | MBUUMALIBU BOATS INC | 7,500 | $399.8M | 0.02% | |
| 420 | ATEKATHENA TECHNOLOGY ACQ CORP I | 39,679 | $399.2M | 0.02% | |
| 421 | SMRNUSCALE PWR CORP | 38,700 | $397.1M | 0.02% | Put |
| 422 | BTUPEABODY ENERGY CORP | 15,000 | $396.3M | 0.02% | Put |
| 423 | GFNEW GERMANY FD INC | 50,045 | $394.9M | 0.02% | |
| 424 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,500 | $394.6M | 0.02% | |
| 425 | RNWRENEW ENERGY GLOBAL PLC | 500,151 | $392.6M | 0.02% | |
| 426 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 16,447 | $391.7M | 0.02% | |
| 427 | MISTMILESTONE PHARMACEUTICALS IN | 98,900 | $391.6M | 0.02% | Call |
| 428 | RIORIO TINTO PLC | 5,500 | $391.6M | 0.02% | |
| 429 | —MIRION TECHNOLOGIES INC | 349,574 | $391.5M | 0.02% | |
| 430 | RIVRIVERNORTH OPPORTUNITIES FD | 31,678 | $389.0M | 0.02% | |
| 431 | ELANELANCO ANIMAL HEALTH INC | 31,800 | $388.6M | 0.02% | Call |
| 432 | MRKMERCK & CO INC | 3,499 | $388.2M | 0.02% | |
| 433 | KALVKALVISTA PHARMACEUTICALS INC | 57,356 | $387.7M | 0.02% | Call |
| 434 | BCBRUNSWICK CORP | 5,353 | $385.8M | 0.02% | |
| 435 | NFLXNETFLIX INC | 1,300 | $383.3M | 0.02% | |
| 436 | —MEDICUS SCIENCES ACQUISITION | 37,851 | $381.2M | 0.02% | |
| 437 | DNBDUN & BRADSTREET HLDGS INC | 31,000 | $380.1M | 0.02% | |
| 438 | —KISMET ACQUISITION TWO CORP | 37,500 | $378.4M | 0.02% | |
| 439 | EWZISHARES INC | 13,500 | $377.6M | 0.02% | |
| 440 | WBDWARNER BROS DISCOVERY INC | 39,826 | $377.6M | 0.02% | Call |
| 441 | SIGSIGNET JEWELERS LIMITED | 5,500 | $374.0M | 0.02% | |
| 442 | COFCAPITAL ONE FINL CORP | 4,000 | $371.8M | 0.02% | |
| 443 | SANMSANMINA CORPORATION | 6,481 | $371.3M | 0.02% | |
| 444 | UGIUGI CORP NEW | 10,000 | $370.7M | 0.02% | |
| 445 | GSGOLDMAN SACHS MLP ENERGY REN | 28,822 | $368.3M | 0.02% | |
| 446 | CROXCROCS INC | 3,394 | $368.0M | 0.02% | |
| 447 | CCSICONSENSUS CLOUD SOLUTIONS IN | 6,827 | $367.0M | 0.02% | |
| 448 | OMFONEMAIN HLDGS INC | 11,000 | $366.4M | 0.02% | |
| 449 | REGNREGENERON PHARMACEUTICALS | 500 | $360.7M | 0.02% | |
| 450 | AWGASBURY AUTOMOTIVE GROUP INC | 2,000 | $358.5M | 0.02% | |
| 451 | CECELANESE CORP DEL | 3,500 | $357.8M | 0.02% | |
| 452 | CEFSEXCHANGE LISTED FDS TR | 20,598 | $355.4M | 0.02% | |
| 453 | CLFCLEVELAND-CLIFFS INC NEW | 22,000 | $354.4M | 0.02% | Call |
| 454 | ENTAENANTA PHARMACEUTICALS INC | 7,600 | $353.6M | 0.02% | Call |
| 455 | ATKRATKORE INC | 3,100 | $351.6M | 0.02% | |
| 456 | ARCBARCBEST CORP | 5,000 | $350.2M | 0.02% | |
| 457 | —FLAME ACQUISITION CORP | 532,149 | $345.9M | 0.02% | |
| 458 | CPRICAPRI HOLDINGS LIMITED | 6,000 | $343.9M | 0.02% | |
| 459 | TECK/BTECK RESOURCES LTD | 9,084 | $343.6M | 0.02% | |
| 460 | OCOWENS CORNING NEW | 4,000 | $341.2M | 0.02% | |
| 461 | IPGINTERPUBLIC GROUP COS INC | 10,220 | $340.4M | 0.02% | |
| 462 | URAGLOBAL X FDS | 16,910 | $339.6M | 0.02% | |
| 463 | NTAPNETAPP INC | 5,633 | $338.3M | 0.02% | |
| 464 | AVGOBROADCOM INC | 600 | $335.5M | 0.02% | |
| 465 | RIVNRIVIAN AUTOMOTIVE INC | 18,200 | $335.4M | 0.02% | Call |
| 466 | SYU1SYNOVUS FINL CORP | 8,920 | $334.9M | 0.02% | |
| 467 | YCBD 8 PERP ACBDMD INC | 82,530 | $334.2M | 0.02% | |
| 468 | SAICSCIENCE APPLICATIONS INTL CO | 3,000 | $332.8M | 0.02% | |
| 469 | EEAEUROPEAN EQUITY FD INC | 44,307 | $332.3M | 0.02% | |
| 470 | ABGAMERISOURCEBERGEN CORP | 2,000 | $331.4M | 0.02% | |
| 471 | CCIVGBPLUCID GROUP INC | 48,300 | $329.9M | 0.02% | Put |
| 472 | MOSMOSAIC CO NEW | 7,500 | $329.0M | 0.02% | |
| 473 | SYFSYNCHRONY FINANCIAL | 10,000 | $328.6M | 0.02% | |
| 474 | OMCOMNICOM GROUP INC | 4,000 | $326.3M | 0.02% | |
| 475 | —PROFESSIONAL HLDG CORP | 11,757 | $326.1M | 0.02% | |
| 476 | VSTOEURVISTA OUTDOOR INC | 13,368 | $325.8M | 0.02% | |
| 477 | OPPRIVERNORTH DOUBLELINE STRATE | 37,392 | $324.6M | 0.02% | |
| 478 | BLDRBUILDERS FIRSTSOURCE INC | 5,000 | $324.4M | 0.02% | |
| 479 | DDSDILLARDS INC | 1,000 | $323.2M | 0.02% | |
| 480 | ANAUTONATION INC | 3,000 | $321.9M | 0.02% | |
| 481 | —NUSCALE PWR CORP | 201,158 | $319.8M | 0.02% | |
| 482 | ASBASSOCIATED BANC CORP | 13,787 | $318.3M | 0.02% | |
| 483 | NRANRG ENERGY INC | 10,000 | $318.2M | 0.02% | |
| 484 | OLNOLIN CORP | 6,000 | $317.6M | 0.02% | |
| 485 | PRDOPERDOCEO ED CORP | 22,810 | $317.1M | 0.02% | |
| 486 | AMGAFFILIATED MANAGERS GROUP IN | 2,000 | $316.9M | 0.02% | |
| 487 | UPBDRENT A CTR INC NEW | 14,000 | $315.7M | 0.02% | |
| 488 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 90,100 | $313.5M | 0.02% | Put |
| 489 | YRIYAMANA GOLD INC | 56,309 | $312.5M | 0.02% | |
| 490 | SLVMSYLVAMO CORP | 6,372 | $309.6M | 0.02% | |
| 491 | IDEVOYA INFRASTRUCTURE INDLS & | 33,729 | $309.3M | 0.02% | |
| 492 | —CRESCERA CAP ACQUISITION COR | 30,092 | $307.5M | 0.02% | |
| 493 | VKTXVIKING THERAPEUTICS INC | 32,500 | $305.5M | 0.02% | Call |
| 494 | —DELAWARE ENHANCED GLOBAL DIV | 39,140 | $305.3M | 0.02% | |
| 495 | TPRTAPESTRY INC | 8,000 | $304.6M | 0.02% | |
| 496 | RSRELIANCE STEEL & ALUMINUM CO | 1,500 | $303.7M | 0.02% | |
| 497 | NXGNXG NEXTGEN INFRASTR INCM FD | 7,922 | $303.2M | 0.02% | |
| 498 | BLUBELLUS HEALTH INC NEW | 36,800 | $302.5M | 0.02% | Call |
| 499 | QDELQUIDELORTHO CORP | 3,500 | $299.8M | 0.02% | |
| 500 | XNDPXTORTOISE ENERGY INDEPENDENC | 10,199 | $297.2M | 0.02% |