CSS LLC/IL Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$2.5T
Holdings
901
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (901 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SUSUNCOR ENERGY INC NEW | 49,220 | $1.7B | 0.07% | |
| 302 | —MANNING & NAPIER INC | 137,800 | $1.7B | 0.07% | Put |
| 303 | ENV 0.75 08/15/25ENVESTNET INC | 2,000,000 | $1.7B | 0.07% | |
| 304 | —PERCEPTION CAPITAL CORP II | 169,953 | $1.7B | 0.07% | |
| 305 | —FTAC HERA ACQUISITION CORP | 174,288 | $1.7B | 0.07% | |
| 306 | —BIG SKY GROWTH PARTNERS INC | 175,253 | $1.7B | 0.07% | |
| 307 | —SANDBRIDGE X2 CORP | 174,941 | $1.7B | 0.07% | |
| 308 | DELLDELL TECHNOLOGIES INC | 36,870 | $1.7B | 0.07% | Put |
| 309 | —FRONTIER INVESTMENT CORP | 173,714 | $1.7B | 0.07% | |
| 310 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 2,000,000 | $1.7B | 0.07% | |
| 311 | —BUNGE LIMITED | 18,169 | $1.6B | 0.07% | Put |
| 312 | —CORSAIR PARTNERING CORP | 168,765 | $1.6B | 0.07% | |
| 313 | —LUX HEALTH TECH ACQUISITION | 165,054 | $1.6B | 0.07% | |
| 314 | FOUR 0 12/15/25SHIFT4 PMTS INC | 2,000,000 | $1.6B | 0.07% | |
| 315 | SIRIEURSIRIUS XM HOLDINGS INC | 263,360 | $1.6B | 0.07% | Put |
| 316 | PFEPFIZER INC | 30,500 | $1.6B | 0.07% | Put |
| 317 | BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | 1,752,000 | $1.6B | 0.07% | |
| 318 | SABHLD 4 04/15/25SABRE GLBL INC | 1,500,000 | $1.6B | 0.06% | |
| 319 | FVAVFORTRESS VALUE ACQUISI CORP | 159,435 | $1.6B | 0.06% | |
| 320 | —THUNDER BRIDGE CAP PRTNRS II | 158,575 | $1.6B | 0.06% | |
| 321 | XNDPXTORTOISE ENERGY INDEPENDENC | 57,271 | $1.6B | 0.06% | |
| 322 | HLLY/WSHOLLEY INC | 619,711 | $1.5B | 0.06% | |
| 323 | PSXPHILLIPS 66 | 18,712 | $1.5B | 0.06% | |
| 324 | —SOAR TECHNOLOGY ACQUISN CORP | 150,839 | $1.5B | 0.06% | |
| 325 | IVLUISHARES TR | 69,044 | $1.5B | 0.06% | |
| 326 | LBRDKLIBERTY BROADBAND CORP | 12,952 | $1.5B | 0.06% | |
| 327 | NIONIO INC | 68,084 | $1.5B | 0.06% | Put |
| 328 | PDCEUSDPDC ENERGY INC | 23,909 | $1.5B | 0.06% | |
| 329 | —DHC ACQUISITION CORP | 149,709 | $1.5B | 0.06% | |
| 330 | TVTXTRAVERE THERAPEUTICS INC | 60,355 | $1.5B | 0.06% | Put |
| 331 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 1,000,000 | $1.5B | 0.06% | |
| 332 | BACQINFLECTION POINT ACQUSTN COR | 149,459 | $1.4B | 0.06% | |
| 333 | —DA32 LIFE SCNCE TEC ACQSTN C | 149,412 | $1.4B | 0.06% | |
| 334 | JXNJACKSON FINANCIAL INC | 53,433 | $1.4B | 0.06% | |
| 335 | LM05LIBERTY MEDIA CORP DEL | 24,583 | $1.4B | 0.06% | |
| 336 | SWN1EURSOUTHWESTERN ENERGY CO | 226,800 | $1.4B | 0.06% | |
| 337 | —BERENSON ACQUISITION CORP I | 144,548 | $1.4B | 0.06% | |
| 338 | —LERER HIPPEAU ACQUISITION CO | 143,515 | $1.4B | 0.06% | |
| 339 | BACBK OF AMERICA CORP | 45,050 | $1.4B | 0.06% | |
| 340 | SPNTSIRIUSPOINT LTD | 256,673 | $1.4B | 0.06% | Put |
| 341 | —FIRST RESERVE SUSTAINABLE GW | 141,378 | $1.4B | 0.06% | |
| 342 | TEN1TENNECO INC | 80,201 | $1.4B | 0.06% | Put |
| 343 | —MACQUARIE GLOBAL INFRASTRUCT | 59,035 | $1.4B | 0.06% | |
| 344 | TRVCCITIGROUP INC | 29,721 | $1.4B | 0.06% | |
| 345 | MUMICRON TECHNOLOGY INC | 24,413 | $1.3B | 0.06% | Call |
| 346 | —PIONEER MERGER CORP | 136,452 | $1.3B | 0.05% | |
| 347 | CETCENTRAL SECS CORP | 37,870 | $1.3B | 0.05% | |
| 348 | —BROADSCALE ACQUISITION CORP | 135,502 | $1.3B | 0.05% | |
| 349 | XBISPDR SER TR | 17,800 | $1.3B | 0.05% | Put |
| 350 | —ATOTECH LTD | 67,439 | $1.3B | 0.05% | |
| 351 | PCAPAP ACQUISITION CORP | 128,742 | $1.3B | 0.05% | |
| 352 | AYX 1 08/01/26ALTERYX INC | 1,600,000 | $1.3B | 0.05% | |
| 353 | UMPQUSDUMPQUA HLDGS CORP | 75,573 | $1.3B | 0.05% | |
| 354 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 2,000,000 | $1.3B | 0.05% | |
| 355 | CBTXEURCBTX INC | 47,540 | $1.3B | 0.05% | |
| 356 | —TALON 1 ACQUISITION CORP | 125,446 | $1.3B | 0.05% | |
| 357 | —LEFTERIS ACQUISITION CORP | 124,545 | $1.2B | 0.05% | |
| 358 | CICIGNA CORP NEW | 4,531 | $1.2B | 0.05% | |
| 359 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.2B | 0.05% | |
| 360 | WFRDWEATHERFORD INTL PLC | 55,808 | $1.2B | 0.05% | |
| 361 | —NATUS MED INC DEL | 35,961 | $1.2B | 0.05% | Put |
| 362 | JAZZJAZZ PHARMACEUTICALS PLC | 7,552 | $1.2B | 0.05% | Put |
| 363 | TWNTAIWAN FD INC | 46,874 | $1.2B | 0.05% | |
| 364 | BCCCGLOBAL X FDS | 49,467 | $1.2B | 0.05% | |
| 365 | KDKYNDRYL HLDGS INC | 119,769 | $1.2B | 0.05% | Put |
| 366 | —THE GROWTH FOR GOOD ACQU COR | 119,222 | $1.2B | 0.05% | |
| 367 | —EQUITY DISTR ACQUISITION COR | 116,669 | $1.2B | 0.05% | |
| 368 | —FIFTH WALL ACQUISITN CORP II | 116,925 | $1.1B | 0.05% | |
| 369 | W 1 08/15/26WAYFAIR INC | 1,750,000 | $1.1B | 0.05% | |
| 370 | AAMIBRIGHTSPHERE INVT GROUP INC | 62,635 | $1.1B | 0.05% | |
| 371 | —VY GLOBAL GROWTH | 112,978 | $1.1B | 0.05% | |
| 372 | —NORTHERN GENESIS ACQU CORP I | 113,192 | $1.1B | 0.05% | |
| 373 | FTITECHNIPFMC PLC | 158,300 | $1.1B | 0.04% | Call |
| 374 | LILI AUTO INC | 27,744 | $1.1B | 0.04% | Put |
| 375 | CLMCORNERSTONE STRATEGIC VALUE | 123,348 | $1.1B | 0.04% | |
| 376 | —LAZARD GROWTH ACQUISITION CO | 105,950 | $1.0B | 0.04% | |
| 377 | EX9EXELIXIS INC | 50,000 | $1.0B | 0.04% | Put |
| 378 | RYAAYRYANAIR HOLDINGS PLC | 15,151 | $1.0B | 0.04% | |
| 379 | —MOUNTAIN & CO I ACQUISITN CO | 100,562 | $1.0B | 0.04% | |
| 380 | UTHUNITED THERAPEUTICS CORP DEL | 4,300 | $1.0B | 0.04% | Call |
| 381 | IVC 4.25 03/15/26INVACARE CORP | 2,000,000 | $1.0B | 0.04% | |
| 382 | —PRIVETERRA ACQUISITION CORP | 101,882 | $999.0M | 0.04% | |
| 383 | —ASCENDANT DIGITAL ACQ CORP I | 99,625 | $997.0M | 0.04% | |
| 384 | BYNDBEYOND MEAT INC | 41,600 | $996.0M | 0.04% | Put |
| 385 | CPECALLON PETE CO DEL | 25,200 | $988.0M | 0.04% | |
| 386 | —PHOENIX BIOTECH ACQUISITION | 97,683 | $983.0M | 0.04% | |
| 387 | EWJVISHARES TR | 41,566 | $981.0M | 0.04% | |
| 388 | —PANACEA ACQUISITION CORP II | 100,427 | $980.0M | 0.04% | |
| 389 | —ALTIMAR ACQUISITION CORP III | 99,131 | $976.0M | 0.04% | |
| 390 | —GTY TECHNOLOGY HOLDINGS INC | 154,409 | $967.0M | 0.04% | Put |
| 391 | —CIIG CAPITAL PARTNERS II INC | 97,067 | $960.0M | 0.04% | |
| 392 | ALITALIGHT INC | 141,965 | $958.0M | 0.04% | |
| 393 | 7HPHP INC | 28,740 | $942.0M | 0.04% | |
| 394 | ZIMZIM INTEGRATED SHIPPING SERV | 19,900 | $940.0M | 0.04% | Put |
| 395 | BIPBROOKFIELD INFRAST PARTNERS | 24,581 | $939.0M | 0.04% | |
| 396 | SGENUSDSEAGEN INC | 5,300 | $937.0M | 0.04% | Call |
| 397 | —APOLLO STRATEGIC GRWT CPTL I | 94,398 | $931.0M | 0.04% | |
| 398 | AVESAMERICAN CENTY ETF TR | 22,000 | $930.0M | 0.04% | |
| 399 | ARWARROW ELECTRS INC | 8,278 | $928.0M | 0.04% | |
| 400 | FRGEFORGE GLOBAL HOLDINGS INC | 89,125 | $928.0M | 0.04% | Call |