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 |
|---|---|---|---|---|---|
| 401 | CHDCHURCH & DWIGHT CO INC | 10,000 | $927.0M | 0.04% | Put |
| 402 | —ACROPOLIS INFRASTRUCTURE ACQ | 94,359 | $920.0M | 0.04% | |
| 403 | FOXFOX CORP | 30,980 | $920.0M | 0.04% | |
| 404 | DBAINVESCO DB MULTI-SECTOR COMM | 45,000 | $917.0M | 0.04% | |
| 405 | —MFA FINL INC | 1,000,000 | $902.0M | 0.04% | |
| 406 | VMWEURVMWARE INC | 7,900 | $901.0M | 0.04% | Put |
| 407 | LBTYBLIBERTY GLOBAL PLC | 42,727 | $900.0M | 0.04% | |
| 408 | —TB SA ACQUISITION CORP | 90,696 | $888.0M | 0.04% | |
| 409 | APACSTONEBRIDGE ACQUISITION CORP | 88,909 | $887.0M | 0.04% | |
| 410 | BLUBELLUS HEALTH INC NEW | 95,785 | $886.0M | 0.04% | Put |
| 411 | MGIEURMONEYGRAM INTL INC | 88,425 | $884.0M | 0.04% | Put |
| 412 | TFCTRUIST FINL CORP | 18,618 | $883.0M | 0.04% | |
| 413 | —QUANTUM FINTECH ACQUISTIN CO | 89,478 | $879.0M | 0.04% | |
| 414 | DREUSDDUKE REALTY CORP | 16,000 | $879.0M | 0.04% | |
| 415 | —RANDOLPH BANCORP INC | 33,021 | $873.0M | 0.04% | |
| 416 | USOUNITED STS OIL FD LP | 10,831 | $870.0M | 0.04% | |
| 417 | —CACTUS ACQUISITION CORP 1 LT | 87,249 | $869.0M | 0.04% | |
| 418 | —ATLAS CREST INVESTMENT CORP | 88,392 | $868.0M | 0.04% | |
| 419 | SIGSIGNET JEWELERS LIMITED | 16,163 | $864.0M | 0.04% | |
| 420 | GDLGDL FD | 104,943 | $862.0M | 0.04% | |
| 421 | —CATALYST PARTNRS ACQUISITN C | 87,451 | $854.0M | 0.03% | |
| 422 | GHGUARDANT HEALTH INC | 21,000 | $847.0M | 0.03% | Call |
| 423 | —RIGEL RESOURCE ACQ CORP | 84,606 | $841.0M | 0.03% | |
| 424 | XGDVXGABELLI DIVID & INCOME TR | 40,693 | $832.0M | 0.03% | |
| 425 | MHKMOHAWK INDS INC | 6,650 | $825.0M | 0.03% | |
| 426 | TSNTYSON FOODS INC | 9,534 | $820.0M | 0.03% | |
| 427 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,500,000 | $819.0M | 0.03% | |
| 428 | —CHANGE HEALTHCARE INC | 11,059 | $817.0M | 0.03% | |
| 429 | STNGSCORPIO TANKERS INC | 23,500 | $812.0M | 0.03% | Put |
| 430 | TCDA 3.5 05/15/27TRICIDA INC | 1,500,000 | $809.0M | 0.03% | |
| 431 | —LAZARD GROWTH ACQUISITION CO | 82,321 | $806.0M | 0.03% | |
| 432 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $792.0M | 0.03% | |
| 433 | LYVLIVE NATION ENTERTAINMENT IN | 9,583 | $791.0M | 0.03% | Put |
| 434 | KALVKALVISTA PHARMACEUTICALS INC | 79,499 | $783.0M | 0.03% | Call |
| 435 | —FUSION ACQUISITION CORP II | 79,700 | $782.0M | 0.03% | |
| 436 | MCKMCKESSON CORP | 2,360 | $770.0M | 0.03% | |
| 437 | CTXSEURCITRIX SYS INC | 7,762 | $755.0M | 0.03% | Put |
| 438 | —NEW IRELAND FD INC | 94,947 | $752.0M | 0.03% | |
| 439 | —RIBBIT LEAP LTD | 74,566 | $744.0M | 0.03% | |
| 440 | —BIOHAVEN PHARMACTL HLDG CO L | 5,100 | $744.0M | 0.03% | Put |
| 441 | —POWERUP ACQUISITION CORP | 73,535 | $743.0M | 0.03% | |
| 442 | LYBLYONDELLBASELL INDUSTRIES N | 8,342 | $730.0M | 0.03% | |
| 443 | ALNYALNYLAM PHARMACEUTICALS INC | 5,000 | $729.0M | 0.03% | Call |
| 444 | SPWHSPORTSMANS WHSE HLDGS INC | 75,527 | $725.0M | 0.03% | Put |
| 445 | FGMCFG MERGER CORP | 71,035 | $721.0M | 0.03% | |
| 446 | BIO/BBIO RAD LABS INC | 1,445 | $715.0M | 0.03% | |
| 447 | RIGTRANSOCEAN LTD | 214,100 | $714.0M | 0.03% | Put |
| 448 | GRXGABELLI HLTHCARE & WELLNESS | 66,388 | $712.0M | 0.03% | |
| 449 | TAPMOLSON COORS BEVERAGE CO | 12,900 | $703.0M | 0.03% | |
| 450 | —ALTERYX INC | 572,000 | $701.0M | 0.03% | |
| 451 | MRTXEURMIRATI THERAPEUTICS INC | 10,400 | $698.0M | 0.03% | Put |
| 452 | BSTBLACKROCK SCIENCE & TECHNOLO | 21,377 | $695.0M | 0.03% | |
| 453 | HRUSDHEALTHCARE RLTY TR | 25,400 | $691.0M | 0.03% | Call |
| 454 | —TURMERIC ACQUISITION CORP | 68,880 | $684.0M | 0.03% | |
| 455 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $684.0M | 0.03% | |
| 456 | —THUNDER BRDG CAP PRTNRS IV I | 69,604 | $680.0M | 0.03% | |
| 457 | —MANDIANT INC | 31,100 | $679.0M | 0.03% | Call |
| 458 | —BRIDGETOWN HOLDINGS LTD | 68,359 | $678.0M | 0.03% | |
| 459 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $676.0M | 0.03% | |
| 460 | ZIMVZIMVIE INC | 41,890 | $671.0M | 0.03% | |
| 461 | —H I G ACQUISITION CORP | 67,587 | $669.0M | 0.03% | |
| 462 | —THUNDER BRIDGE CAP PRTNRS II | 68,261 | $669.0M | 0.03% | |
| 463 | 1T7TRICIDA INC | 68,994 | $668.0M | 0.03% | Call |
| 464 | —GAMING & HOSPITALITY ACQU CO | 67,688 | $664.0M | 0.03% | |
| 465 | ALDXALDEYRA THERAPEUTICS INC | 166,500 | $664.0M | 0.03% | Call |
| 466 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | 900,000 | $662.0M | 0.03% | |
| 467 | —INSU ACQUISITION CORP III | 67,078 | $661.0M | 0.03% | |
| 468 | BBYBEST BUY INC | 10,000 | $652.0M | 0.03% | Call |
| 469 | 0VVBPARAMOUNT GLOBAL | 26,300 | $649.0M | 0.03% | Call |
| 470 | BACVERIZON COMMUNICATIONS INC | 12,723 | $646.0M | 0.03% | |
| 471 | APAAPA CORPORATION | 18,287 | $638.0M | 0.03% | |
| 472 | —LIBERTY MEDIA ACQUISITION CO | 64,630 | $636.0M | 0.03% | |
| 473 | —DMY TECHNOLOGY GROUP INC VI | 65,046 | $636.0M | 0.03% | |
| 474 | —G&P ACQUISITION CORP | 63,894 | $635.0M | 0.03% | |
| 475 | CROXCROCS INC | 12,825 | $624.0M | 0.03% | |
| 476 | UNFIUNITED NAT FOODS INC | 15,733 | $620.0M | 0.03% | |
| 477 | ADXADAMS DIVERSIFIED EQUITY FD | 40,365 | $620.0M | 0.03% | |
| 478 | DOUGDOUGLAS ELLIMAN INC | 128,968 | $618.0M | 0.03% | Call |
| 479 | LRCXEURLAM RESEARCH CORP | 1,435 | $612.0M | 0.02% | |
| 480 | BCBRUNSWICK CORP | 9,353 | $611.0M | 0.02% | |
| 481 | CSCOCISCO SYS INC | 14,186 | $605.0M | 0.02% | |
| 482 | SWTXSPRINGWORKS THERAPEUTICS INC | 24,400 | $600.0M | 0.02% | Put |
| 483 | CHNGUSDCHANGE HEALTHCARE INC | 26,000 | $600.0M | 0.02% | Call |
| 484 | DGXQUEST DIAGNOSTICS INC | 4,447 | $591.0M | 0.02% | |
| 485 | LENLENNAR CORP | 10,057 | $590.0M | 0.02% | |
| 486 | —JAWS JUGGERNAUT ACQUISITN CO | 60,592 | $590.0M | 0.02% | |
| 487 | —NIELSEN HLDGS PLC | 25,316 | $588.0M | 0.02% | |
| 488 | AGQPROSHARES TR II | 40,000 | $581.0M | 0.02% | Call |
| 489 | CAHCARDINAL HEALTH INC | 11,100 | $580.0M | 0.02% | |
| 490 | ALSNALLISON TRANSMISSION HLDGS I | 15,072 | $580.0M | 0.02% | |
| 491 | MTNVAIL RESORTS INC | 2,650 | $578.0M | 0.02% | |
| 492 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 94,600 | $570.0M | 0.02% | Put |
| 493 | —LABORATORY CORP AMER HLDGS | 2,408 | $564.0M | 0.02% | |
| 494 | ONLORION OFFICE REIT INC | 51,272 | $562.0M | 0.02% | |
| 495 | AMCAMC ENTMT HLDGS INC | 41,200 | $560.0M | 0.02% | Put |
| 496 | —MONUMENT CIRCLE ACQUISITN CO | 56,844 | $559.0M | 0.02% | |
| 497 | MTGMGIC INVT CORP WIS | 44,069 | $555.0M | 0.02% | |
| 498 | —ATHENA CONSUMER ACQ CORP | 54,900 | $554.0M | 0.02% | |
| 499 | CCCHEMOURS CO | 17,251 | $552.0M | 0.02% | |
| 500 | BRWTEMPLETON GLOBAL INCOME FD | 123,623 | $545.0M | 0.02% |