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 |
|---|---|---|---|---|---|
| 501 | EBAEBAY INC. | 12,941 | $539.0M | 0.02% | |
| 502 | 2XYSCIPLAY CORPORATION | 38,484 | $538.0M | 0.02% | Put |
| 503 | SUXTD SYNNEX CORPORATION | 5,910 | $538.0M | 0.02% | |
| 504 | SABRSABRE CORP | 91,400 | $534.0M | 0.02% | Put |
| 505 | TCE2CELLDEX THERAPEUTICS INC NEW | 19,800 | $534.0M | 0.02% | Call |
| 506 | —ALPHA HEALTHCARE ACQU CORP I | 55,154 | $534.0M | 0.02% | |
| 507 | —EMCLAIRE FINL CORP | 15,330 | $527.0M | 0.02% | |
| 508 | NXSTNEXSTAR MEDIA GROUP INC | 3,230 | $526.0M | 0.02% | |
| 509 | NFLXNETFLIX INC | 3,000 | $525.0M | 0.02% | |
| 510 | —VONAGE HLDGS CORP | 27,400 | $516.0M | 0.02% | Put |
| 511 | AVYAUSDAVAYA HLDGS CORP | 230,063 | $515.0M | 0.02% | Put |
| 512 | PRIAFPRIME IMPACT ACQUISITION I | 51,477 | $515.0M | 0.02% | |
| 513 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $514.0M | 0.02% | |
| 514 | ACIALBERTSONS COS INC | 19,200 | $513.0M | 0.02% | |
| 515 | COHRII-VI INC | 10,000 | $510.0M | 0.02% | Put |
| 516 | —PINE IS ACQUISITION CORP | 51,183 | $505.0M | 0.02% | |
| 517 | WF2WINTRUST FINL CORP | 6,284 | $504.0M | 0.02% | |
| 518 | EMBCEMBECTA CORP | 19,896 | $504.0M | 0.02% | |
| 519 | —SOFTWARE ACQUISITN GRP INC I | 49,933 | $499.0M | 0.02% | |
| 520 | NRANRG ENERGY INC | 13,000 | $496.0M | 0.02% | |
| 521 | GGZGABELLI GLOBAL SMALL & MID C | 44,965 | $496.0M | 0.02% | |
| 522 | SBSWSIBANYE STILLWATER LTD | 49,601 | $495.0M | 0.02% | |
| 523 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $492.0M | 0.02% | |
| 524 | XTTPXTORTOISE PIPELINE & ENERGY F | 19,692 | $489.0M | 0.02% | |
| 525 | LNCLINCOLN NATL CORP IND | 10,356 | $484.0M | 0.02% | |
| 526 | ALLYALLY FINL INC | 14,378 | $482.0M | 0.02% | |
| 527 | AUPHAURINIA PHARMACEUTICALS INC | 47,638 | $478.0M | 0.02% | Put |
| 528 | GSGOLDMAN SACHS GROUP INC | 1,608 | $477.0M | 0.02% | |
| 529 | VTYVERINT SYS INC | 11,210 | $475.0M | 0.02% | |
| 530 | SPGSIMON PPTY GROUP INC NEW | 5,000 | $475.0M | 0.02% | |
| 531 | SF9SANDERSON FARMS INC | 2,200 | $475.0M | 0.02% | Put |
| 532 | —REDBOX ENTERTAINMENT INC | 64,000 | $471.0M | 0.02% | Put |
| 533 | OPHTEURIVERIC BIO INC | 48,600 | $468.0M | 0.02% | Call |
| 534 | —HIGHLAND TRANSCEND PARTNERS | 47,404 | $467.0M | 0.02% | |
| 535 | GOOGLALPHABET INC | 214 | $466.0M | 0.02% | |
| 536 | SSNCSS&C TECHNOLOGIES HLDGS INC | 8,000 | $465.0M | 0.02% | |
| 537 | VSHVISHAY INTERTECHNOLOGY INC | 26,000 | $463.0M | 0.02% | |
| 538 | CMPSCOMPASS PATHWAYS PLC | 42,701 | $462.0M | 0.02% | Call |
| 539 | OPENOPENDOOR TECHNOLOGIES INC | 97,702 | $461.0M | 0.02% | Put |
| 540 | HERZHERZFELD CARIBBEAN BASIN FD | 114,951 | $461.0M | 0.02% | |
| 541 | NTAPNETAPP INC | 7,000 | $457.0M | 0.02% | |
| 542 | VSTVISTRA CORP | 20,000 | $457.0M | 0.02% | |
| 543 | HTZWWHERTZ GLOBAL HLDGS INC | 46,704 | $457.0M | 0.02% | |
| 544 | LENLENNAR CORP | 6,372 | $450.0M | 0.02% | |
| 545 | BERYEURBERRY GLOBAL GROUP INC | 8,201 | $448.0M | 0.02% | |
| 546 | WDCWESTERN DIGITAL CORP. | 9,967 | $447.0M | 0.02% | |
| 547 | KHCKRAFT HEINZ CO | 11,730 | $447.0M | 0.02% | |
| 548 | RIORIO TINTO PLC | 7,300 | $445.0M | 0.02% | |
| 549 | OGNORGANON & CO | 13,000 | $439.0M | 0.02% | |
| 550 | AMCXAMC NETWORKS INC | 15,019 | $437.0M | 0.02% | |
| 551 | —RMG ACQUISITION CORP III | 44,113 | $435.0M | 0.02% | |
| 552 | NAVINAVIENT CORPORATION | 30,904 | $432.0M | 0.02% | |
| 553 | WSO/BWATSCO INC | 1,771 | $432.0M | 0.02% | |
| 554 | CMLSCUMULUS MEDIA INC | 55,017 | $426.0M | 0.02% | |
| 555 | —SKYDECK ACQUISITION CORP | 43,597 | $425.0M | 0.02% | |
| 556 | REZIRESIDEO TECHNOLOGIES INC | 21,758 | $423.0M | 0.02% | Call |
| 557 | CRMSALESFORCE INC | 2,554 | $422.0M | 0.02% | |
| 558 | BENFRANKLIN RESOURCES INC | 18,000 | $420.0M | 0.02% | |
| 559 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 6,167 | $419.0M | 0.02% | |
| 560 | CNXCNX RES CORP | 25,481 | $419.0M | 0.02% | |
| 561 | —CLIMATE REAL IMPACT SLUTINS | 42,659 | $419.0M | 0.02% | |
| 562 | CVNACARVANA CO | 18,500 | $418.0M | 0.02% | Put |
| 563 | VSTOEURVISTA OUTDOOR INC | 14,800 | $413.0M | 0.02% | |
| 564 | FISFIDELITY NATL INFORMATION SV | 4,500 | $413.0M | 0.02% | |
| 565 | MPTMEDICAL PPTYS TRUST INC | 27,000 | $412.0M | 0.02% | |
| 566 | HLFHERBALIFE NUTRITION LTD | 20,179 | $412.0M | 0.02% | |
| 567 | RUNSUNRUN INC | 17,500 | $409.0M | 0.02% | Put |
| 568 | PPCPILGRIMS PRIDE CORP | 13,000 | $406.0M | 0.02% | |
| 569 | —TORTOISEECOFIN ACQUISITION C | 40,987 | $402.0M | 0.02% | |
| 570 | TYGOROTH CH ACQUISITION IV CO | 40,194 | $400.0M | 0.02% | |
| 571 | LNGCHENIERE ENERGY INC | 3,000 | $399.0M | 0.02% | |
| 572 | —SPRAGUE RES LP | 20,987 | $398.0M | 0.02% | Put |
| 573 | —INDIE SEMICONDUCTOR INC | 349,256 | $398.0M | 0.02% | |
| 574 | ETNBGBP89BIO INC | 123,778 | $398.0M | 0.02% | Call |
| 575 | RLMDRELMADA THERAPEUTICS INC | 20,868 | $396.0M | 0.02% | |
| 576 | CMCSACOMCAST CORP NEW | 10,000 | $392.0M | 0.02% | |
| 577 | USBUS BANCORP DEL | 8,500 | $391.0M | 0.02% | |
| 578 | HRBBLOCK H & R INC | 11,000 | $389.0M | 0.02% | |
| 579 | TROXTRONOX HOLDINGS PLC | 23,100 | $389.0M | 0.02% | Put |
| 580 | BKBANK NEW YORK MELLON CORP | 9,300 | $388.0M | 0.02% | |
| 581 | GPNGLOBAL PMTS INC | 3,500 | $387.0M | 0.02% | |
| 582 | EXPEEXPEDIA GROUP INC | 4,070 | $386.0M | 0.02% | |
| 583 | ENTAENANTA PHARMACEUTICALS INC | 8,100 | $383.0M | 0.02% | Call |
| 584 | OMCOMNICOM GROUP INC | 6,000 | $382.0M | 0.02% | |
| 585 | —FORTRESS VALUE ACQUISI CORP | 39,058 | $381.0M | 0.02% | |
| 586 | USX1UNITED STATES STL CORP NEW | 21,171 | $380.0M | 0.02% | Put |
| 587 | —SUSTAINABLE DEVELP ACQU I CO | 38,647 | $380.0M | 0.02% | |
| 588 | MOSMOSAIC CO NEW | 8,000 | $378.0M | 0.02% | |
| 589 | SPAQUSDFISKER INC | 44,000 | $377.0M | 0.02% | Put |
| 590 | AWMSKYWORKS SOLUTIONS INC | 4,000 | $371.0M | 0.02% | |
| 591 | EWZISHARES INC | 13,500 | $370.0M | 0.02% | |
| 592 | GYROGYRODYNE LLC | 30,454 | $366.0M | 0.01% | |
| 593 | —ACCELERATE ACQUISITION CORP | 37,547 | $366.0M | 0.01% | |
| 594 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $364.0M | 0.01% | |
| 595 | TPHTRI POINTE HOMES INC | 21,575 | $364.0M | 0.01% | |
| 596 | —SIERRA LAKE ACQUISITION CORP | 36,340 | $361.0M | 0.01% | |
| 597 | —SIERRA ONCOLOGY INC | 6,513 | $358.0M | 0.01% | |
| 598 | HIXWESTERN ASSET HIGH INCOM FD | 72,706 | $358.0M | 0.01% | |
| 599 | —FTAC EMERALD ACQUISITION COR | 36,197 | $357.0M | 0.01% | |
| 600 | GFLGFL ENVIRONMENTAL INC | 13,800 | $356.0M | 0.01% | Put |