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 |
|---|---|---|---|---|---|
| 201 | PR 3.25 04/01/28CENTENNIAL RESOURCE DEV INC | 1,865,000 | $2.8B | 0.10% | |
| 202 | GLPGGALAPAGOS NV | 45,500 | $2.8B | 0.10% | Call |
| 203 | —GRAF ACQUISITION CORP IV | 290,527 | $2.8B | 0.10% | |
| 204 | —LIBERTY MEDIA CORP DEL | 61,236 | $2.8B | 0.10% | |
| 205 | —PHOENIX BIOTECH ACQUISITION | 276,745 | $2.8B | 0.10% | |
| 206 | —GIGINTERNATIONAL1 INC | 276,459 | $2.8B | 0.10% | |
| 207 | —DIGITAL TRANSFORMATN OPT COR | 282,547 | $2.8B | 0.10% | |
| 208 | —MANDIANT INC | 2,500,000 | $2.8B | 0.10% | |
| 209 | —SPIRIT OF TEX BANCSHARES INC | 103,868 | $2.7B | 0.10% | |
| 210 | CCIXCHURCHILL CAPITAL CORP VI | 274,451 | $2.7B | 0.10% | |
| 211 | PFEPFIZER INC | 52,000 | $2.7B | 0.10% | Put |
| 212 | —FOREST ROAD ACQUISITION COR | 272,189 | $2.7B | 0.10% | |
| 213 | —SCREAMING EAGLE ACQUISITN CO | 270,985 | $2.6B | 0.10% | |
| 214 | SPBSPECTRUM BRANDS HLDGS INC NE | 29,686 | $2.6B | 0.10% | Put |
| 215 | TSEMTOWER SEMICONDUCTOR LTD | 53,823 | $2.6B | 0.09% | Put |
| 216 | —ARGUS CAPITAL CORP | 260,379 | $2.6B | 0.09% | |
| 217 | —DIAMONDHEAD HOLDINGS CORP | 264,376 | $2.6B | 0.09% | |
| 218 | ARANTERO RESOURCES CORP | 84,726 | $2.6B | 0.09% | |
| 219 | SLBSCHLUMBERGER LTD | 61,923 | $2.6B | 0.09% | |
| 220 | —REVOLUTION HEALTHCAR AQ CORP | 257,645 | $2.5B | 0.09% | |
| 221 | —GREENBRIER COS INC | 2,200,000 | $2.5B | 0.09% | |
| 222 | BYNDBEYOND MEAT INC | 51,975 | $2.5B | 0.09% | Put |
| 223 | —ATLAS CREST INVESTMENT CORP | 255,372 | $2.5B | 0.09% | |
| 224 | —SPINDLETOP HEALTH ACQUISITIO | 251,790 | $2.5B | 0.09% | |
| 225 | —MGM GROWTH PPTYS LLC | 64,528 | $2.5B | 0.09% | |
| 226 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 250,510 | $2.5B | 0.09% | |
| 227 | —FINTECH ACQUISITION CORP VI | 251,987 | $2.5B | 0.09% | |
| 228 | —NEWCOURT ACQUISITION CORP | 246,337 | $2.5B | 0.09% | |
| 229 | —SOCIAL LEVERAGE ACQUISN CORP | 248,927 | $2.4B | 0.09% | |
| 230 | NXDTNEXPOINT DIVERSIFIED REL ET | 153,919 | $2.4B | 0.09% | |
| 231 | —ONE EQUITY PARTNERS OPEN WTR | 247,882 | $2.4B | 0.09% | |
| 232 | —HIGHLAND TRANSCEND PARTNERS | 244,552 | $2.4B | 0.09% | |
| 233 | FLRFLUOR CORP NEW | 83,100 | $2.4B | 0.09% | Put |
| 234 | —FINTECH ACQUISITION CORP V | 240,485 | $2.4B | 0.09% | |
| 235 | HLLY/WSHOLLEY INC | 569,342 | $2.4B | 0.09% | |
| 236 | DVNDEVON ENERGY CORP NEW | 39,391 | $2.3B | 0.08% | Put |
| 237 | —SPX FLOW INC | 26,800 | $2.3B | 0.08% | Put |
| 238 | LPATWO | 235,816 | $2.3B | 0.08% | |
| 239 | —SUPERNOVA PARTN ACQ CO III L | 235,617 | $2.3B | 0.08% | |
| 240 | GEF/BGREIF INC | 36,088 | $2.3B | 0.08% | |
| 241 | APLSAPELLIS PHARMACEUTICALS INC | 45,046 | $2.3B | 0.08% | Put |
| 242 | JXNJACKSON FINANCIAL INC | 51,433 | $2.3B | 0.08% | |
| 243 | —COHN ROBBINS HOLDINGS CORP | 226,970 | $2.3B | 0.08% | |
| 244 | CATCATERPILLAR INC | 10,100 | $2.3B | 0.08% | Put |
| 245 | BIIBBIOGEN INC | 10,500 | $2.2B | 0.08% | Call |
| 246 | —AUSTERLITZ ACQUISITION CORP | 225,000 | $2.2B | 0.08% | |
| 247 | MFS1EURWELBILT INC | 92,770 | $2.2B | 0.08% | Put |
| 248 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 2,000,000 | $2.2B | 0.08% | |
| 249 | TYGTORTOISE ENERGY INFRA CORP | 63,175 | $2.2B | 0.08% | |
| 250 | —PARTNERS BANCORP | 233,030 | $2.1B | 0.08% | |
| 251 | —FOCUS IMPACT ACQUISITION COR | 215,941 | $2.1B | 0.08% | |
| 252 | —HEALTH ASSURN ACQUISITION CO | 216,189 | $2.1B | 0.08% | |
| 253 | —BLUE WHALE ACQUISITION CORP | 216,960 | $2.1B | 0.08% | |
| 254 | FCXFREEPORT-MCMORAN INC | 42,517 | $2.1B | 0.08% | Put |
| 255 | FXIISHARES TR | 66,100 | $2.1B | 0.08% | Call |
| 256 | —FORTISTAR SUSTAINABLE SOL CO | 215,220 | $2.1B | 0.08% | |
| 257 | —FAR PEAK ACQUISITION CORP | 209,323 | $2.1B | 0.08% | |
| 258 | —ARCTOS NORTHSTAR ACQUIS CORP | 211,842 | $2.1B | 0.08% | |
| 259 | —10X CAPITAL VENTURE ACQ III | 206,062 | $2.1B | 0.07% | |
| 260 | PSXPHILLIPS 66 | 23,712 | $2.0B | 0.07% | Put |
| 261 | —ASCENDANT DIGITAL ACQ CORP I | 204,425 | $2.0B | 0.07% | |
| 262 | —THE GROWTH FOR GOOD ACQU COR | 209,660 | $2.0B | 0.07% | |
| 263 | JAZZJAZZ PHARMACEUTICALS PLC | 13,043 | $2.0B | 0.07% | Put |
| 264 | SPNTSIRIUSPOINT LTD | 269,674 | $2.0B | 0.07% | Put |
| 265 | SPCXCOLLABORATIVE INVESTMNT SER | 72,298 | $2.0B | 0.07% | |
| 266 | —LAZARD GROWTH ACQUISITION CO | 203,925 | $2.0B | 0.07% | |
| 267 | PGYEJF ACQUISITION CORP | 201,778 | $2.0B | 0.07% | |
| 268 | —FTAC HERA ACQUISITION CORP | 202,225 | $2.0B | 0.07% | |
| 269 | —GIGCAPITAL 5 INC | 195,705 | $1.9B | 0.07% | |
| 270 | —ARCLIGHT CLEAN TRANSITION II | 195,014 | $1.9B | 0.07% | |
| 271 | TNETTRINET GROUP INC | 19,500 | $1.9B | 0.07% | Call |
| 272 | XOMEXXON MOBIL CORP | 23,159 | $1.9B | 0.07% | |
| 273 | SUSUNCOR ENERGY INC NEW | 58,220 | $1.9B | 0.07% | |
| 274 | —BOTTOMLINE TECH DEL INC | 33,400 | $1.9B | 0.07% | Put |
| 275 | —AUSTERLITZ ACQUISITION CORP | 193,530 | $1.9B | 0.07% | |
| 276 | SF9SANDERSON FARMS INC | 10,000 | $1.9B | 0.07% | Call |
| 277 | NEO 0.25 01/15/28NEOGENOMICS INC | 2,800,000 | $1.9B | 0.07% | |
| 278 | —WARBURG PINCUS CAPTAL CORP I | 189,739 | $1.9B | 0.07% | |
| 279 | BCSBARCLAYS PLC | 235,000 | $1.9B | 0.07% | |
| 280 | USOUNITED STS OIL FD LP | 24,831 | $1.8B | 0.07% | Put |
| 281 | —NEW VISTA ACQUISITION CORP | 187,531 | $1.8B | 0.07% | |
| 282 | KDKYNDRYL HLDGS INC | 139,769 | $1.8B | 0.07% | |
| 283 | —THUNDER BRDG CAP PRTNRS IV I | 183,795 | $1.8B | 0.07% | |
| 284 | —MOTIVE CAPITAL CORP II | 182,838 | $1.8B | 0.07% | |
| 285 | TRVCCITIGROUP INC | 33,721 | $1.8B | 0.07% | |
| 286 | LBRDKLIBERTY BROADBAND CORP | 12,952 | $1.8B | 0.06% | |
| 287 | —ATOTECH LTD | 79,838 | $1.8B | 0.06% | |
| 288 | —JAWS HURRICANE ACQUISITN COR | 178,837 | $1.7B | 0.06% | |
| 289 | —CATCHA INVESTMENT CORP | 178,091 | $1.7B | 0.06% | |
| 290 | SIRIEURSIRIUS XM HOLDINGS INC | 263,960 | $1.7B | 0.06% | Put |
| 291 | —THUNDER BRIDGE CAP PRTNRS II | 177,268 | $1.7B | 0.06% | |
| 292 | —BUNGE LIMITED | 15,669 | $1.7B | 0.06% | Put |
| 293 | —SOAR TECHNOLOGY ACQUISN CORP | 168,288 | $1.7B | 0.06% | |
| 294 | —PERSHING SQUARE TONTINE HLDG | 85,784 | $1.7B | 0.06% | |
| 295 | —PERCEPTION CAPITAL CORP II | 170,093 | $1.7B | 0.06% | |
| 296 | AAMIBRIGHTSPHERE INVT GROUP INC | 69,635 | $1.7B | 0.06% | Put |
| 297 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 2,000,000 | $1.7B | 0.06% | |
| 298 | HVIIHENNESSY CAPITAL INVST CORP | 173,667 | $1.7B | 0.06% | |
| 299 | —NIGHTDRAGON ACQUISITION CORP | 172,003 | $1.7B | 0.06% | |
| 300 | FOXFOX CORP | 46,139 | $1.7B | 0.06% |