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 |
|---|---|---|---|---|---|
| 401 | TFCTRUIST FINL CORP | 18,618 | $1.1B | 0.04% | |
| 402 | —KKR ACQUISITION HOLDING I CO | 105,894 | $1.1B | 0.04% | |
| 403 | —LAZARD GROWTH ACQUISITION CO | 105,952 | $1.1B | 0.04% | |
| 404 | IVC 4.25 03/15/26INVACARE CORP | 2,000,000 | $1.0B | 0.04% | |
| 405 | ZIMVZIMVIE INC | 45,490 | $1.0B | 0.04% | |
| 406 | —AEA-BRIDGES IMPACT CORP | 102,945 | $1.0B | 0.04% | |
| 407 | MARAMARATHON DIGITAL HOLDINGS IN | 36,300 | $1.0B | 0.04% | Put |
| 408 | MNKD 2.5 03/01/26MANNKIND CORP | 1,000,000 | $997.0M | 0.04% | |
| 409 | —PRIVETERRA ACQUISITION CORP | 101,897 | $997.0M | 0.04% | |
| 410 | —RIBBIT LEAP LTD | 100,000 | $995.0M | 0.04% | |
| 411 | CHDCHURCH & DWIGHT CO INC | 10,000 | $993.0M | 0.04% | Put |
| 412 | —COLONNADE ACQUISITION CORP I | 100,774 | $990.0M | 0.04% | |
| 413 | AXSMAXSOME THERAPEUTICS INC | 23,900 | $989.0M | 0.04% | Call |
| 414 | XGDVXGABELLI DIVID & INCOME TR | 40,078 | $988.0M | 0.04% | |
| 415 | —WARBURG PINCUS CAPTAL CORP I | 100,345 | $986.0M | 0.04% | |
| 416 | —PHOENIX BIOTECH ACQUISITION | 97,683 | $983.0M | 0.04% | |
| 417 | ARWARROW ELECTRS INC | 8,278 | $982.0M | 0.04% | |
| 418 | TEN1TENNECO INC | 53,300 | $977.0M | 0.04% | Call |
| 419 | ALITALIGHT INC | 98,235 | $977.0M | 0.04% | |
| 420 | —GARRETT MOTION INC | 118,555 | $974.0M | 0.04% | |
| 421 | CCIVGBPLUCID GROUP INC | 38,300 | $973.0M | 0.04% | Put |
| 422 | INSM 0.75 06/01/28INSMED INC | 1,000,000 | $972.0M | 0.04% | |
| 423 | —FRONTIER INVESTMENT CORP | 100,000 | $970.0M | 0.04% | |
| 424 | —AVANTOR INC | 9,353 | $967.0M | 0.04% | |
| 425 | —ALTERYX INC | 572,000 | $967.0M | 0.04% | |
| 426 | BBVABANCO BILBAO VIZCAYA ARGENTA | 168,935 | $962.0M | 0.03% | |
| 427 | LYBLYONDELLBASELL INDUSTRIES N | 9,342 | $961.0M | 0.03% | |
| 428 | —INVACARE CORP | 1,000,000 | $956.0M | 0.03% | |
| 429 | OPENOPENDOOR TECHNOLOGIES INC | 110,459 | $956.0M | 0.03% | Put |
| 430 | FDXFEDEX CORP | 4,127 | $955.0M | 0.03% | |
| 431 | CCIXCHURCHILL CAPITAL CORP V | 96,136 | $945.0M | 0.03% | |
| 432 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 94,600 | $934.0M | 0.03% | Put |
| 433 | BSTBLACKROCK SCIENCE & TECHNOLO | 21,240 | $919.0M | 0.03% | |
| 434 | —MIMECAST LTD | 11,383 | $906.0M | 0.03% | Call |
| 435 | RYAAYRYANAIR HOLDINGS PLC | 10,397 | $906.0M | 0.03% | |
| 436 | VYXNCR CORP NEW | 22,420 | $901.0M | 0.03% | |
| 437 | —NEW IRELAND FD INC | 97,056 | $898.0M | 0.03% | |
| 438 | —FTAC ATHENA ACQUISITION CORP | 91,647 | $897.0M | 0.03% | |
| 439 | —FINTECH ACQUISITION CORP VI | 89,987 | $893.0M | 0.03% | |
| 440 | AMCAMC ENTMT HLDGS INC | 36,200 | $892.0M | 0.03% | Put |
| 441 | KALVKALVISTA PHARMACEUTICALS INC | 60,399 | $891.0M | 0.03% | Call |
| 442 | —GORES TECHNOLOGY PARTNERS II | 89,502 | $891.0M | 0.03% | |
| 443 | SWTXSPRINGWORKS THERAPEUTICS INC | 15,700 | $887.0M | 0.03% | Call |
| 444 | —KL ACQUISITION CORP | 90,288 | $886.0M | 0.03% | |
| 445 | ONLORION OFFICE REIT INC | 63,272 | $886.0M | 0.03% | |
| 446 | —ATLAS CREST INVESTMENT CORP | 89,458 | $880.0M | 0.03% | |
| 447 | GDLGDL FD | 102,040 | $878.0M | 0.03% | |
| 448 | RIGTRANSOCEAN LTD | 191,300 | $875.0M | 0.03% | Put |
| 449 | —CACTUS ACQUISITION CORP 1 LT | 87,249 | $867.0M | 0.03% | |
| 450 | SHOPSHOPIFY INC | 1,280 | $865.0M | 0.03% | Put |
| 451 | REAL 3 06/15/25THE REALREAL INC | 1,000,000 | $859.0M | 0.03% | |
| 452 | BERYEURBERRY GLOBAL GROUP INC | 14,701 | $852.0M | 0.03% | |
| 453 | 2XYSCIPLAY CORPORATION | 65,916 | $851.0M | 0.03% | Put |
| 454 | —26 CAPITAL ACQUISITION CORP | 86,037 | $850.0M | 0.03% | |
| 455 | DOUGDOUGLAS ELLIMAN INC | 115,268 | $841.0M | 0.03% | |
| 456 | —RIGEL RESOURCE ACQ CORP | 84,606 | $840.0M | 0.03% | |
| 457 | GRXGABELLI HLTHCARE & WELLNESS | 65,477 | $839.0M | 0.03% | |
| 458 | MGIEURMONEYGRAM INTL INC | 79,225 | $836.0M | 0.03% | Put |
| 459 | —DMY TECHNOLOGY GROUP INC VI | 84,291 | $832.0M | 0.03% | |
| 460 | —SOCIAL CAP SUVRETTA HLD CRPI | 83,779 | $830.0M | 0.03% | |
| 461 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $828.0M | 0.03% | |
| 462 | —HELIX ENERGY SOLUTIONS GRP I | 826,000 | $827.0M | 0.03% | |
| 463 | MHKMOHAWK INDS INC | 6,650 | $826.0M | 0.03% | |
| 464 | —BROADSCALE ACQUISITION CORP | 83,666 | $823.0M | 0.03% | |
| 465 | RLMDRELMADA THERAPEUTICS INC | 30,331 | $818.0M | 0.03% | Call |
| 466 | BIO/BBIO RAD LABS INC | 1,445 | $814.0M | 0.03% | |
| 467 | VTYVERINT SYS INC | 15,710 | $812.0M | 0.03% | |
| 468 | MCKMCKESSON CORP | 2,647 | $810.0M | 0.03% | |
| 469 | SBSWSIBANYE STILLWATER LTD | 49,601 | $805.0M | 0.03% | |
| 470 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $805.0M | 0.03% | |
| 471 | SNOWSNOWFLAKE INC | 3,500 | $802.0M | 0.03% | Put |
| 472 | KPTIEURKARYOPHARM THERAPEUTICS INC | 108,228 | $799.0M | 0.03% | Call |
| 473 | SPWHSPORTSMANS WHSE HLDGS INC | 73,827 | $789.0M | 0.03% | Put |
| 474 | SYFSYNCHRONY FINANCIAL | 22,383 | $779.0M | 0.03% | |
| 475 | —INSIGHT ACQUISITION CORP | 78,089 | $776.0M | 0.03% | |
| 476 | ASNDASCENDIS PHARMA A/S | 6,600 | $775.0M | 0.03% | Put |
| 477 | RETAEURREATA PHARMACEUTICALS INC | 23,600 | $774.0M | 0.03% | Put |
| 478 | —BRIDGETOWN HOLDINGS LTD | 78,213 | $771.0M | 0.03% | |
| 479 | EAFEURGRAFTECH INTL LTD | 80,026 | $769.0M | 0.03% | |
| 480 | USX1UNITED STATES STL CORP NEW | 20,171 | $762.0M | 0.03% | Put |
| 481 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $760.0M | 0.03% | |
| 482 | CBTXEURCBTX INC | 24,449 | $758.0M | 0.03% | |
| 483 | APAAPA CORPORATION | 18,287 | $756.0M | 0.03% | |
| 484 | TCDA 3.5 05/15/27TRICIDA INC | 1,500,000 | $754.0M | 0.03% | |
| 485 | MRO*MARATHON OIL CORP | 30,000 | $753.0M | 0.03% | |
| 486 | —RMG ACQUISITION CORP III | 76,671 | $751.0M | 0.03% | |
| 487 | CAHCARDINAL HEALTH INC | 13,100 | $743.0M | 0.03% | |
| 488 | ADXADAMS DIVERSIFIED EQUITY FD | 40,265 | $742.0M | 0.03% | |
| 489 | EBAEBAY INC. | 12,941 | $741.0M | 0.03% | |
| 490 | RUNSUNRUN INC | 24,360 | $740.0M | 0.03% | Put |
| 491 | COHRII-VI INC | 10,000 | $725.0M | 0.03% | Put |
| 492 | —CRESCERA CAP ACQUISITION COR | 71,806 | $721.0M | 0.03% | |
| 493 | CPECALLON PETE CO DEL | 12,200 | $721.0M | 0.03% | |
| 494 | LILI AUTO INC | 27,744 | $716.0M | 0.03% | Put |
| 495 | —VIRGIN GROUP ACQUISIT CORP I | 72,121 | $715.0M | 0.03% | |
| 496 | BTAIEURBIOXCEL THERAPEUTICS INC | 33,903 | $709.0M | 0.03% | Put |
| 497 | —CIIG CAPITAL PARTNERS II INC | 70,524 | $709.0M | 0.03% | |
| 498 | —THUNDER BRIDGE CAP PRTNRS II | 70,861 | $702.0M | 0.03% | |
| 499 | POSTPOST HLDGS INC | 10,080 | $699.0M | 0.03% | Put |
| 500 | —SCION TECH GROWTH II | 69,636 | $689.0M | 0.02% |