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 |
|---|---|---|---|---|---|
| 501 | —MONUMENT CIRCLE ACQUISITN CO | 69,544 | $687.0M | 0.02% | |
| 502 | LENLENNAR CORP | 10,057 | $687.0M | 0.02% | |
| 503 | PDCEUSDPDC ENERGY INC | 9,409 | $684.0M | 0.02% | |
| 504 | —TURMERIC ACQUISITION CORP | 68,780 | $682.0M | 0.02% | |
| 505 | METMETLIFE INC | 9,695 | $681.0M | 0.02% | |
| 506 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $680.0M | 0.02% | |
| 507 | LENLENNAR CORP | 8,372 | $679.0M | 0.02% | |
| 508 | CMPSCOMPASS PATHWAYS PLC | 52,501 | $676.0M | 0.02% | Put |
| 509 | —GAMING & HOSPITALITY ACQU CO | 68,488 | $675.0M | 0.02% | |
| 510 | LDOSLEIDOS HOLDINGS INC | 6,183 | $668.0M | 0.02% | |
| 511 | BMYBRISTOL-MYERS SQUIBB CO | 9,100 | $664.0M | 0.02% | |
| 512 | ELVANTHEM INC | 1,340 | $658.0M | 0.02% | |
| 513 | HTAEURHEALTHCARE TR AMER INC | 20,996 | $658.0M | 0.02% | |
| 514 | —TB SA ACQUISITION CORP | 67,330 | $658.0M | 0.02% | |
| 515 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 500,000 | $656.0M | 0.02% | |
| 516 | PAGPENSKE AUTOMOTIVE GRP INC | 6,961 | $652.0M | 0.02% | |
| 517 | UNFIUNITED NAT FOODS INC | 15,733 | $651.0M | 0.02% | |
| 518 | PLANUSDANAPLAN INC | 10,000 | $650.0M | 0.02% | Call |
| 519 | —MSD ACQUISITION CORP | 65,696 | $644.0M | 0.02% | |
| 520 | WOOFOOT LOCKER INC | 21,500 | $638.0M | 0.02% | |
| 521 | MIGAMICROSTRATEGY INC | 1,300 | $632.0M | 0.02% | Put |
| 522 | GGZGABELLI GLOBAL SMALL & MID C | 44,965 | $629.0M | 0.02% | |
| 523 | WFRDWEATHERFORD INTL PLC | 18,808 | $626.0M | 0.02% | |
| 524 | BRWTEMPLETON GLOBAL INCOME FD | 124,297 | $625.0M | 0.02% | |
| 525 | HCAHCA HEALTHCARE INC | 2,478 | $621.0M | 0.02% | |
| 526 | BKBANK NEW YORK MELLON CORP | 12,500 | $621.0M | 0.02% | Put |
| 527 | PYPLPAYPAL HLDGS INC | 5,300 | $613.0M | 0.02% | Put |
| 528 | FTITECHNIPFMC PLC | 78,900 | $612.0M | 0.02% | Call |
| 529 | SUXTD SYNNEX CORPORATION | 5,910 | $610.0M | 0.02% | |
| 530 | AMCXAMC NETWORKS INC | 15,019 | $610.0M | 0.02% | |
| 531 | NXSTNEXSTAR MEDIA GROUP INC | 3,230 | $609.0M | 0.02% | |
| 532 | —PREFERRED APT CMNTYS INC | 24,300 | $606.0M | 0.02% | Call |
| 533 | ETNBGBP89BIO INC | 159,367 | $600.0M | 0.02% | Call |
| 534 | ECOLUS ECOLOGY INC | 12,500 | $599.0M | 0.02% | Call |
| 535 | MTGMGIC INVT CORP WIS | 44,069 | $597.0M | 0.02% | |
| 536 | NWLNEWELL BRANDS INC | 27,891 | $597.0M | 0.02% | |
| 537 | GSGOLDMAN SACHS GROUP INC | 1,805 | $596.0M | 0.02% | |
| 538 | RIVRIVERNORTH OPPORTUNITIES FD | 37,321 | $596.0M | 0.02% | |
| 539 | ALSNALLISON TRANSMISSION HLDGS I | 15,072 | $592.0M | 0.02% | |
| 540 | 0J7QIAC INTERACTIVECORP NEW | 5,900 | $592.0M | 0.02% | |
| 541 | QVCAUSDQURATE RETAIL INC | 123,352 | $587.0M | 0.02% | |
| 542 | SLAMFSLAM CORP | 60,008 | $586.0M | 0.02% | |
| 543 | TSNTYSON FOODS INC | 6,534 | $586.0M | 0.02% | |
| 544 | WF2WINTRUST FINL CORP | 6,284 | $584.0M | 0.02% | |
| 545 | INGRINGREDION INC | 6,700 | $584.0M | 0.02% | |
| 546 | ENTAENANTA PHARMACEUTICALS INC | 8,100 | $577.0M | 0.02% | Call |
| 547 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $577.0M | 0.02% | |
| 548 | AUPHAURINIA PHARMACEUTICALS INC | 46,338 | $574.0M | 0.02% | Put |
| 549 | BDQMALBIREO PHARMA INC | 19,082 | $568.0M | 0.02% | Call |
| 550 | CHNGUSDCHANGE HEALTHCARE INC | 26,000 | $566.0M | 0.02% | Call |
| 551 | CMRXEURCHIMERIX INC | 123,100 | $564.0M | 0.02% | Call |
| 552 | —ATHENA CONSUMER ACQ CORP | 54,900 | $557.0M | 0.02% | |
| 553 | TVTXTRAVERE THERAPEUTICS INC | 21,525 | $555.0M | 0.02% | |
| 554 | WSO/BWATSCO INC | 1,771 | $550.0M | 0.02% | |
| 555 | BACVERIZON COMMUNICATIONS INC | 10,723 | $546.0M | 0.02% | |
| 556 | XPOXPO LOGISTICS INC | 7,500 | $546.0M | 0.02% | |
| 557 | CCCHEMOURS CO | 17,251 | $543.0M | 0.02% | |
| 558 | —CATALYST PARTNRS ACQUISITN C | 55,241 | $537.0M | 0.02% | |
| 559 | IBMINTERNATIONAL BUSINESS MACHS | 4,101 | $533.0M | 0.02% | |
| 560 | —TORTOISEECOFIN ACQUISITION C | 53,987 | $532.0M | 0.02% | |
| 561 | LBTYBLIBERTY GLOBAL PLC | 20,668 | $528.0M | 0.02% | |
| 562 | VSTOEURVISTA OUTDOOR INC | 14,800 | $528.0M | 0.02% | |
| 563 | NAVINAVIENT CORPORATION | 30,904 | $527.0M | 0.02% | |
| 564 | —SIMON PROPERTY GRP ACQ HOLDI | 53,021 | $523.0M | 0.02% | |
| 565 | RCLROYAL CARIBBEAN GROUP | 6,200 | $519.0M | 0.02% | Put |
| 566 | MBVIM3 BRIGADE ACQUISITION III | 51,117 | $513.0M | 0.02% | |
| 567 | CNXCNX RES CORP | 24,681 | $511.0M | 0.02% | |
| 568 | —CLIMATE REAL IMPACT SLUTINS | 51,995 | $509.0M | 0.02% | |
| 569 | SWN1EURSOUTHWESTERN ENERGY CO | 70,800 | $508.0M | 0.02% | |
| 570 | HERZHERZFELD CARIBBEAN BASIN FD | 93,466 | $496.0M | 0.02% | |
| 571 | —NIELSEN HLDGS PLC | 18,000 | $490.0M | 0.02% | |
| 572 | —JAWS JUGGERNAUT ACQUISITN CO | 49,971 | $487.0M | 0.02% | |
| 573 | RBC 5 10/15/24 ARBC BEARINGS INC | 4,850 | $485.0M | 0.02% | |
| 574 | LNGCHENIERE ENERGY INC | 3,500 | $485.0M | 0.02% | |
| 575 | BHCBAUSCH HEALTH COS INC | 21,200 | $484.0M | 0.02% | |
| 576 | —TISHMAN SPEYER INNOVATION CO | 49,069 | $481.0M | 0.02% | |
| 577 | —FORTRESS VALUE ACQUISI CORP | 49,037 | $481.0M | 0.02% | |
| 578 | WHRWHIRLPOOL CORP | 2,750 | $475.0M | 0.02% | |
| 579 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $470.0M | 0.02% | |
| 580 | INGING GROEP N.V. | 45,000 | $469.0M | 0.02% | |
| 581 | —CONSTELLATION BRANDS INC | 2,000 | $465.0M | 0.02% | |
| 582 | EMBCEMBECTA CORP | 13,900 | $463.0M | 0.02% | |
| 583 | KHCKRAFT HEINZ CO | 11,730 | $462.0M | 0.02% | |
| 584 | BLMNBLOOMIN BRANDS INC | 21,000 | $461.0M | 0.02% | |
| 585 | PRIAFPRIME IMPACT ACQUISITION I | 46,374 | $460.0M | 0.02% | |
| 586 | TROXTRONOX HOLDINGS PLC | 23,100 | $457.0M | 0.02% | Put |
| 587 | —LEVEL ONE BANCORP INC | 11,389 | $455.0M | 0.02% | |
| 588 | GFLGFL ENVIRONMENTAL INC | 13,800 | $449.0M | 0.02% | Put |
| 589 | —BM TECHNOLOGIES INC | 52,500 | $449.0M | 0.02% | Put |
| 590 | —RMG ACQUISITION CORP III | 45,275 | $448.0M | 0.02% | |
| 591 | —MANDIANT INC | 19,800 | $442.0M | 0.02% | Call |
| 592 | —NEOPHOTONICS CORP | 28,749 | $437.0M | 0.02% | Call |
| 593 | —SALIENT MIDSTREAM & MLP FD | 53,000 | $437.0M | 0.02% | |
| 594 | SYU1SYNOVUS FINL CORP | 8,920 | $437.0M | 0.02% | |
| 595 | RACEFERRARI N V | 2,000 | $436.0M | 0.02% | Put |
| 596 | —BULL HORN HLDGS CORP | 43,002 | $434.0M | 0.02% | |
| 597 | —PONTEM CORPORATION | 43,868 | $433.0M | 0.02% | |
| 598 | TPHTRI POINTE HOMES INC | 21,575 | $433.0M | 0.02% | |
| 599 | SLAMFSLAM CORP | 43,752 | $431.0M | 0.02% | |
| 600 | SRVCUSHING MLP & INFRASTRUCT | 12,315 | $429.0M | 0.02% |