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 |
|---|---|---|---|---|---|
| 601 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 6,167 | $429.0M | 0.02% | |
| 602 | EPR 9 PERP EEPR PPTYS | 12,866 | $429.0M | 0.02% | |
| 603 | STNGSCORPIO TANKERS INC | 20,000 | $428.0M | 0.02% | Put |
| 604 | GYROGYRODYNE LLC | 30,454 | $427.0M | 0.02% | |
| 605 | GFNEW GERMANY FD INC | 37,180 | $425.0M | 0.02% | |
| 606 | BLUBELLUS HEALTH INC NEW | 61,232 | $422.0M | 0.02% | Call |
| 607 | REGNREGENERON PHARMACEUTICALS | 600 | $419.0M | 0.02% | |
| 608 | CGNTCOGNYTE SOFTWARE LTD | 36,786 | $416.0M | 0.02% | |
| 609 | —FORTISTAR SUSTAINABLE SOL CO | 41,625 | $413.0M | 0.01% | |
| 610 | —SIERRA LAKE ACQUISITION CORP | 41,450 | $412.0M | 0.01% | |
| 611 | —BILANDER ACQUISITION CORP | 41,596 | $411.0M | 0.01% | |
| 612 | CFLTCONFLUENT INC | 10,000 | $410.0M | 0.01% | |
| 613 | MRKMERCK & CO INC | 5,000 | $410.0M | 0.01% | |
| 614 | —GAMES & ESPORTS EXPRNC ACQ C | 40,332 | $408.0M | 0.01% | |
| 615 | DOOBRP INC | 5,000 | $408.0M | 0.01% | Put |
| 616 | UBERUBER TECHNOLOGIES INC | 11,400 | $407.0M | 0.01% | |
| 617 | COFCAPITAL ONE FINL CORP | 3,100 | $407.0M | 0.01% | |
| 618 | FCNCAFIRST CTZNS BANCSHARES INC N | 605 | $403.0M | 0.01% | Put |
| 619 | RIORIO TINTO PLC | 5,000 | $402.0M | 0.01% | |
| 620 | XTTPXTORTOISE PIPELINE & ENERGY F | 13,720 | $402.0M | 0.01% | |
| 621 | SPHRMADISON SQUARE GRDN ENTERTNM | 4,811 | $401.0M | 0.01% | |
| 622 | —BOA ACQUISITION CORP | 40,251 | $398.0M | 0.01% | |
| 623 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $397.0M | 0.01% | |
| 624 | TWLOTWILIO INC | 2,400 | $396.0M | 0.01% | |
| 625 | KSSKOHLS CORP | 6,506 | $393.0M | 0.01% | |
| 626 | METAMETA PLATFORMS INC | 1,757 | $391.0M | 0.01% | |
| 627 | —WORLD QUANTUM GROWTH ACQUISI | 39,192 | $388.0M | 0.01% | |
| 628 | EEMISHARES TR | 8,500 | $384.0M | 0.01% | Call |
| 629 | —SUSTAINABLE DEVELP ACQU I CO | 38,647 | $381.0M | 0.01% | |
| 630 | HLFHERBALIFE NUTRITION LTD | 12,469 | $379.0M | 0.01% | Put |
| 631 | OWLBLUE OWL CAPITAL INC | 29,845 | $378.0M | 0.01% | Put |
| 632 | KTBKONTOOR BRANDS INC | 9,100 | $376.0M | 0.01% | |
| 633 | TYGOROTH CH ACQUISITION IV CO | 37,694 | $374.0M | 0.01% | |
| 634 | WBAWALGREENS BOOTS ALLIANCE INC | 8,300 | $372.0M | 0.01% | |
| 635 | HVIIHENNESSY CAPITAL INVST CORP | 37,465 | $371.0M | 0.01% | |
| 636 | CWEN/ACLEARWAY ENERGY INC | 11,103 | $370.0M | 0.01% | |
| 637 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,400 | $367.0M | 0.01% | Put |
| 638 | —CONCORD ACQUISITION CORP | 36,763 | $366.0M | 0.01% | |
| 639 | —NORTHERN GENESIS ACQU CORP I | 36,943 | $365.0M | 0.01% | |
| 640 | AMGNAMGEN INC | 1,500 | $363.0M | 0.01% | |
| 641 | —FTAC EMERALD ACQUISITION COR | 36,197 | $362.0M | 0.01% | |
| 642 | UTHUNITED THERAPEUTICS CORP DEL | 2,000 | $359.0M | 0.01% | |
| 643 | CELUWCELULARITY INC | 262,381 | $359.0M | 0.01% | |
| 644 | DTEDTE ENERGY CO | 2,700 | $357.0M | 0.01% | |
| 645 | URAGLOBAL X FDS | 13,500 | $353.0M | 0.01% | |
| 646 | —BM TECHNOLOGIES INC | 236,571 | $353.0M | 0.01% | |
| 647 | ASTSAST SPACEMOBILE INC | 106,220 | $353.0M | 0.01% | |
| 648 | DBXDROPBOX INC | 15,000 | $348.0M | 0.01% | Call |
| 649 | XNDPXTORTOISE ENERGY INDEPENDENC | 11,701 | $347.0M | 0.01% | |
| 650 | NXGCUSHING NEXTGEN INFRA INCM F | 7,722 | $345.0M | 0.01% | |
| 651 | NRANRG ENERGY INC | 9,000 | $345.0M | 0.01% | |
| 652 | —Z-WORK ACQUISITION CORP | 34,725 | $340.0M | 0.01% | |
| 653 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,448 | $340.0M | 0.01% | |
| 654 | XYZBLOCK INC | 2,500 | $339.0M | 0.01% | Call |
| 655 | —MIRION TECHNOLOGIES INC | 191,561 | $339.0M | 0.01% | |
| 656 | —BERENSON ACQUISITION CORP I | 34,314 | $339.0M | 0.01% | |
| 657 | GOOGALPHABET INC | 121 | $338.0M | 0.01% | |
| 658 | MPCMARATHON PETE CORP | 3,915 | $335.0M | 0.01% | |
| 659 | GSGOLDMAN SACHS MLP ENERGY REN | 27,669 | $334.0M | 0.01% | |
| 660 | CCXIEURCHEMOCENTRYX INC | 13,312 | $334.0M | 0.01% | Call |
| 661 | OPADOFFERPAD SOLUTIONS INC | 66,100 | $332.0M | 0.01% | Put |
| 662 | MTZMASTEC INC | 3,800 | $331.0M | 0.01% | |
| 663 | VNTVONTIER CORPORATION | 12,939 | $329.0M | 0.01% | |
| 664 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,000 | $326.0M | 0.01% | |
| 665 | KFKOREA FD INC | 10,833 | $326.0M | 0.01% | |
| 666 | —VECTOIQ ACQUISITION CORP II | 32,491 | $323.0M | 0.01% | |
| 667 | —JAWS JUGGERNAUT ACQUISITN CO | 32,390 | $320.0M | 0.01% | |
| 668 | —TPG PACE BENEFICIAL II CORP | 32,347 | $318.0M | 0.01% | |
| 669 | —ORTHO CLINICAL DIAGNOSTICS H | 17,022 | $318.0M | 0.01% | |
| 670 | IDEVOYA INFRASTRUCTURE INDLS & | 27,261 | $317.0M | 0.01% | |
| 671 | DALDELTA AIR LINES INC DEL | 8,000 | $316.0M | 0.01% | Put |
| 672 | LFTLUMENT FINANCE TRUST INC | 114,915 | $315.0M | 0.01% | |
| 673 | XXGRFXXEAGLE CAP GROWTH FD INC | 33,295 | $315.0M | 0.01% | |
| 674 | ASBASSOCIATED BANC CORP | 13,787 | $314.0M | 0.01% | |
| 675 | DBX 0 03/01/26DROPBOX INC | 334,000 | $313.0M | 0.01% | |
| 676 | SJIEURSOUTH JERSEY INDS INC | 9,000 | $311.0M | 0.01% | Put |
| 677 | QRVOQORVO INC | 2,500 | $310.0M | 0.01% | |
| 678 | —ZIMMER ENERGY TRANSITION ACQ | 31,818 | $308.0M | 0.01% | |
| 679 | —ASCENDANT DIGITAL ACQ CORP I | 30,010 | $307.0M | 0.01% | |
| 680 | HAIAFHEALTHCARE AI ACQUISITION CO | 30,534 | $304.0M | 0.01% | |
| 681 | LOWLOWES COS INC | 1,500 | $303.0M | 0.01% | Put |
| 682 | —BLUE SAFARI GRP ACQUISITN CO | 30,000 | $302.0M | 0.01% | |
| 683 | —INSPIRATO INCORPORATED | 154,690 | $301.0M | 0.01% | |
| 684 | JXC1ZIFF DAVIS INC | 3,100 | $300.0M | 0.01% | |
| 685 | GXOGXO LOGISTICS INCORPORATED | 4,200 | $300.0M | 0.01% | |
| 686 | SHAKSHAKE SHACK INC | 4,400 | $299.0M | 0.01% | |
| 687 | HPKHIGHPEAK ENERGY INC | 13,437 | $298.0M | 0.01% | |
| 688 | PUKNPRUDENTIAL PLC | 10,000 | $296.0M | 0.01% | |
| 689 | PBRPETROLEO BRASILEIRO SA PETRO | 20,000 | $296.0M | 0.01% | |
| 690 | CHRDOASIS PETROLEUM INC | 2,000 | $292.0M | 0.01% | Put |
| 691 | —SEAPORT GLOBAL ACQUISITION I | 29,398 | $291.0M | 0.01% | |
| 692 | TXNMPNM RES INC | 6,095 | $291.0M | 0.01% | |
| 693 | RSX1USDVANECK ETF TRUST | 51,000 | $290.0M | 0.01% | Put |
| 694 | ZGZILLOW GROUP INC | 5,917 | $285.0M | 0.01% | |
| 695 | GWREGUIDEWIRE SOFTWARE INC | 3,000 | $284.0M | 0.01% | Put |
| 696 | NEWREURNEW RELIC INC | 4,232 | $283.0M | 0.01% | |
| 697 | SPAQUSDFISKER INC | 21,800 | $280.0M | 0.01% | Put |
| 698 | YCBD 8 PERP ACBDMD INC | 50,554 | $278.0M | 0.01% | |
| 699 | PCFHIGH INCOME SECS FD | 35,160 | $278.0M | 0.01% | |
| 700 | AVPTAVEPOINT INC | 307,675 | $275.0M | 0.01% |