CSS LLC/IL Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$2.8T
Holdings
967
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (967 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CVNACARVANA CO | 43,500 | $5.2B | 0.19% | Put |
| 102 | STLDSTEEL DYNAMICS INC | 61,700 | $5.1B | 0.19% | Put |
| 103 | MMM3M CO | 34,500 | $5.1B | 0.19% | Put |
| 104 | —COMPUTE HEALTH ACQUISITIN CO | 525,027 | $5.1B | 0.19% | |
| 105 | BAMBROOKFIELD ASSET MGMT REINS | 87,402 | $5.0B | 0.18% | |
| 106 | CERNCHFCERNER CORP | 53,300 | $5.0B | 0.18% | Call |
| 107 | FBCUSDFLAGSTAR BANCORP INC | 116,835 | $5.0B | 0.18% | |
| 108 | —MERITOR INC | 4,459,000 | $4.9B | 0.18% | |
| 109 | WFCWELLS FARGO CO NEW | 101,030 | $4.9B | 0.18% | Put |
| 110 | FLDFTAC EMERALD ACQUISITION COR | 500,998 | $4.9B | 0.18% | |
| 111 | BPBP PLC | 166,413 | $4.9B | 0.18% | |
| 112 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 5,000,000 | $4.9B | 0.18% | |
| 113 | FT2FIRST HORIZON CORPORATION | 204,800 | $4.8B | 0.17% | Put |
| 114 | SPESPECIAL OPPORTUNITIES FD INC | 320,122 | $4.8B | 0.17% | |
| 115 | NVV1NOVAVAX INC | 64,700 | $4.8B | 0.17% | Put |
| 116 | CMGCHIPOTLE MEXICAN GRILL INC | 3,000 | $4.7B | 0.17% | Put |
| 117 | —NORTHERN STAR INVEST CORP II | 482,264 | $4.7B | 0.17% | |
| 118 | ALRM 0 01/15/26ALARM COM HLDGS INC | 5,547,000 | $4.7B | 0.17% | |
| 119 | BKOBLUEROCK RESIDENTIAL GWT REI | 176,942 | $4.7B | 0.17% | Put |
| 120 | CCLCARNIVAL CORP | 226,370 | $4.6B | 0.17% | Put |
| 121 | —ANTHEMIS DIGITAL ACQUISITION | 459,817 | $4.6B | 0.17% | |
| 122 | IBBISHARES TR | 35,000 | $4.6B | 0.17% | Put |
| 123 | —NORTHERN STAR INVEST CORP IV | 461,197 | $4.5B | 0.16% | |
| 124 | NUENUCOR CORP | 30,100 | $4.5B | 0.16% | Put |
| 125 | AAPLAPPLE INC | 25,500 | $4.5B | 0.16% | Put |
| 126 | SNAP 0.75 08/01/26SNAP INC | 2,500,000 | $4.4B | 0.16% | |
| 127 | —APOLLO STRATEGIC GRWT CPTL I | 446,129 | $4.4B | 0.16% | |
| 128 | —BIOHAVEN PHARMACTL HLDG CO L | 36,100 | $4.3B | 0.15% | Put |
| 129 | —NABORS ENERGY TRANSITION COR | 426,958 | $4.3B | 0.15% | |
| 130 | —COLICITY INC | 435,331 | $4.3B | 0.15% | |
| 131 | —PERIDOT ACQUISITION CORP II | 430,784 | $4.2B | 0.15% | |
| 132 | —II-VI INC | 14,252 | $4.2B | 0.15% | |
| 133 | —GORES TECHNOLOGY PARTNERS II | 426,367 | $4.2B | 0.15% | |
| 134 | ATEKATHENA TECHNOLOGY ACQ CORP I | 425,165 | $4.2B | 0.15% | |
| 135 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 5,000,000 | $4.2B | 0.15% | |
| 136 | BACBK OF AMERICA CORP | 100,000 | $4.1B | 0.15% | Put |
| 137 | JPMJPMORGAN CHASE & CO | 30,000 | $4.1B | 0.15% | |
| 138 | GCTSCONCORD ACQUISITION CORP III | 411,413 | $4.1B | 0.15% | |
| 139 | POSTPOST HLDGS INC | 59,018 | $4.1B | 0.15% | Put |
| 140 | CNX 2.25 05/01/26CNX RES CORP | 2,341,000 | $4.1B | 0.15% | |
| 141 | —SFL CORPORATION LTD | 4,000,000 | $4.1B | 0.15% | |
| 142 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $4.0B | 0.15% | |
| 143 | —ARYA SCIENCES ACQUISITN CORP | 408,239 | $4.0B | 0.14% | |
| 144 | —NORTHERN STAR INVSTMNT CORP | 403,133 | $3.9B | 0.14% | |
| 145 | —MASON INDUSTRIAL TECHNOLGY I | 403,216 | $3.9B | 0.14% | |
| 146 | —FTAC PARNASSUS ACQUISITN COR | 403,436 | $3.9B | 0.14% | |
| 147 | IMOIMPERIAL OIL LTD | 81,097 | $3.9B | 0.14% | Put |
| 148 | MOALTRIA GROUP INC | 74,700 | $3.9B | 0.14% | Put |
| 149 | HIGHARTFORD FINL SVCS GROUP INC | 53,806 | $3.9B | 0.14% | |
| 150 | BHPBHP GROUP LTD | 49,982 | $3.9B | 0.14% | Put |
| 151 | —BILANDER ACQUISITION CORP | 396,478 | $3.8B | 0.14% | |
| 152 | LBRDALIBERTY BROADBAND CORP | 28,756 | $3.8B | 0.14% | |
| 153 | —ACROPOLIS INFRASTRUCTURE ACQ | 388,013 | $3.8B | 0.14% | |
| 154 | —POWER & DIGITAL INFRASTRUCTU | 384,167 | $3.8B | 0.14% | |
| 155 | —RIBBIT LEAP LTD | 375,130 | $3.7B | 0.13% | |
| 156 | —TORTOISEECOFIN ACQUISITION C | 377,912 | $3.7B | 0.13% | |
| 157 | —SOCIAL CAP SUVRETTA HLDS CRP | 369,729 | $3.6B | 0.13% | |
| 158 | —PERIPHAS CAPITAL PARTNERING | 149,584 | $3.5B | 0.13% | |
| 159 | OMCL 0.25 09/15/25OMNICELL COM | 2,500,000 | $3.5B | 0.13% | |
| 160 | —FINSERV ACQUISITION CORP II | 359,743 | $3.5B | 0.13% | |
| 161 | GILDGILEAD SCIENCES INC | 59,000 | $3.5B | 0.13% | Put |
| 162 | —ARES ACQUISITION CORPORATION | 355,376 | $3.5B | 0.13% | |
| 163 | —VECTOR ACQUISITION CORP II | 355,384 | $3.5B | 0.13% | |
| 164 | —VIAVI SOLUTIONS INC | 2,792,000 | $3.5B | 0.13% | |
| 165 | —RESEARCH ALLIANCE CORP II | 354,618 | $3.5B | 0.13% | |
| 166 | —DANAHER CORPORATION | 1,769 | $3.5B | 0.13% | |
| 167 | —KHOSLA VENTURES ACQUISITION | 352,064 | $3.4B | 0.12% | |
| 168 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 2,500,000 | $3.4B | 0.12% | |
| 169 | —NABORS INDS INC | 3,619,000 | $3.4B | 0.12% | |
| 170 | BRWSABA CAPITAL INCOME & OPRNT | 756,494 | $3.4B | 0.12% | |
| 171 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 4,000,000 | $3.3B | 0.12% | |
| 172 | ZIMZIM INTEGRATED SHIPPING SERV | 45,700 | $3.3B | 0.12% | Put |
| 173 | GH 0 11/15/27GUARDANT HEALTH INC | 4,000,000 | $3.2B | 0.12% | |
| 174 | ACAQUSDATHENA CONSUMER ACQ CORP | 323,270 | $3.2B | 0.12% | |
| 175 | —TPB ACQUISITION CORP I | 331,354 | $3.2B | 0.12% | |
| 176 | LMTLOCKHEED MARTIN CORP | 7,285 | $3.2B | 0.12% | Put |
| 177 | SWZSWISS HELVETIA FD INC | 343,824 | $3.2B | 0.11% | |
| 178 | RRCRANGE RES CORP | 104,064 | $3.2B | 0.11% | |
| 179 | —JUNIPER II CORP | 313,911 | $3.1B | 0.11% | |
| 180 | CVECENOVUS ENERGY INC | 186,684 | $3.1B | 0.11% | |
| 181 | —NEWHOLD INVESTMENT CORP II | 315,771 | $3.1B | 0.11% | |
| 182 | —REDBALL ACQUISITION CORP | 311,592 | $3.1B | 0.11% | |
| 183 | ZNGA 0 12/15/26ZYNGA INC | 3,000,000 | $3.1B | 0.11% | |
| 184 | —DOMINION ENERGY INC | 29,754 | $3.0B | 0.11% | |
| 185 | COPCONOCOPHILLIPS | 30,216 | $3.0B | 0.11% | |
| 186 | —TRINE II ACQUISITION CORP | 301,891 | $3.0B | 0.11% | |
| 187 | —INDEPENDENCE HOLDINGS CORP | 305,559 | $3.0B | 0.11% | |
| 188 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 3,149,000 | $3.0B | 0.11% | |
| 189 | ZNGAEURZYNGA INC | 319,615 | $3.0B | 0.11% | Put |
| 190 | —TURNING PT BRANDS INC | 3,000,000 | $2.9B | 0.11% | |
| 191 | LLYLILLY ELI & CO | 10,200 | $2.9B | 0.11% | Put |
| 192 | RIG 0.5 01/30/23TRANSOCEAN INC | 3,000,000 | $2.9B | 0.11% | |
| 193 | GQ9SPDR GOLD TR | 16,000 | $2.9B | 0.10% | Call |
| 194 | —GORES HOLDINGS VII INC | 293,773 | $2.9B | 0.10% | |
| 195 | —HUDSON EXECUTIVE INVES III | 293,928 | $2.9B | 0.10% | |
| 196 | DEDEERE & CO | 6,900 | $2.9B | 0.10% | Call |
| 197 | —FLUIDIGM CORPORATION | 2,000,000 | $2.9B | 0.10% | |
| 198 | —SOCIAL CAP SUVRETTA HLDS CP | 292,376 | $2.8B | 0.10% | |
| 199 | MTBLYRENREN INC | 129,549 | $2.8B | 0.10% | Put |
| 200 | MBVIM3 BRIGADE ACQUISITION III | 283,594 | $2.8B | 0.10% |