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 |
|---|---|---|---|---|---|
| 601 | REGNREGENERON PHARMACEUTICALS | 600 | $355.0M | 0.01% | |
| 602 | VYXNCR CORP NEW | 11,400 | $355.0M | 0.01% | Call |
| 603 | IVZINVESCO LTD | 22,000 | $355.0M | 0.01% | |
| 604 | KFYKORN FERRY | 6,000 | $348.0M | 0.01% | |
| 605 | —MONUMENT CIRCLE ACQUISITN CO | 35,460 | $348.0M | 0.01% | |
| 606 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $347.0M | 0.01% | |
| 607 | OLNOLIN CORP | 7,500 | $347.0M | 0.01% | |
| 608 | SRVCUSHING MLP & INFRASTRUCT | 12,371 | $344.0M | 0.01% | |
| 609 | DTEDTE ENERGY CO | 2,700 | $342.0M | 0.01% | |
| 610 | NWLNEWELL BRANDS INC | 17,900 | $341.0M | 0.01% | |
| 611 | GFNEW GERMANY FD INC | 40,251 | $340.0M | 0.01% | |
| 612 | KSSKOHLS CORP | 9,506 | $339.0M | 0.01% | |
| 613 | —NEOPHOTONICS CORP | 21,449 | $338.0M | 0.01% | Call |
| 614 | EAFEURGRAFTECH INTL LTD | 47,526 | $336.0M | 0.01% | |
| 615 | —BILANDER ACQUISITION CORP | 34,496 | $336.0M | 0.01% | |
| 616 | CCMPCMC MATERIALS INC | 1,914 | $334.0M | 0.01% | |
| 617 | DHID R HORTON INC | 5,000 | $331.0M | 0.01% | |
| 618 | CCXIEURCHEMOCENTRYX INC | 13,312 | $330.0M | 0.01% | Call |
| 619 | —BLUESCAPE OPPORTUNITIES ACQU | 33,093 | $328.0M | 0.01% | |
| 620 | CRDFCARDIFF ONCOLOGY INC | 149,494 | $328.0M | 0.01% | Call |
| 621 | CHRDOASIS PETROLEUM INC | 2,811 | $327.0M | 0.01% | Put |
| 622 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,000 | $325.0M | 0.01% | |
| 623 | —FORTISTAR SUSTAINABLE SOL CO | 32,825 | $324.0M | 0.01% | |
| 624 | RIVRIVERNORTH OPPORTUNITIES FD | 23,000 | $324.0M | 0.01% | |
| 625 | —SIMON PROPERTY GRP ACQ HOLDI | 33,003 | $323.0M | 0.01% | |
| 626 | METAMETA PLATFORMS INC | 2,000 | $322.0M | 0.01% | |
| 627 | SYU1SYNOVUS FINL CORP | 8,920 | $321.0M | 0.01% | |
| 628 | —JAWS JUGGERNAUT ACQUISITN CO | 32,373 | $318.0M | 0.01% | |
| 629 | PHMPULTE GROUP INC | 8,000 | $317.0M | 0.01% | |
| 630 | DBXDROPBOX INC | 15,000 | $315.0M | 0.01% | Call |
| 631 | CCIVGBPLUCID GROUP INC | 18,300 | $315.0M | 0.01% | Put |
| 632 | URAGLOBAL X FDS | 16,910 | $314.0M | 0.01% | |
| 633 | GSGOLDMAN SACHS MLP ENERGY REN | 28,034 | $312.0M | 0.01% | |
| 634 | VICIVICI PPTYS INC | 10,440 | $311.0M | 0.01% | Put |
| 635 | PLMKPLUM ACQUISITION CORP I | 31,489 | $309.0M | 0.01% | |
| 636 | STTSTATE STR CORP | 5,000 | $308.0M | 0.01% | |
| 637 | AMLXAMYLYX PHARMACEUTICALS INC | 16,000 | $308.0M | 0.01% | Put |
| 638 | BRBRBELLRING BRANDS INC | 12,227 | $305.0M | 0.01% | Put |
| 639 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,448 | $303.0M | 0.01% | |
| 640 | WBAWALGREENS BOOTS ALLIANCE INC | 8,000 | $303.0M | 0.01% | |
| 641 | —CONX CORP | 30,055 | $297.0M | 0.01% | |
| 642 | KPTIEURKARYOPHARM THERAPEUTICS INC | 65,928 | $297.0M | 0.01% | Call |
| 643 | 0J7QIAC INTERACTIVECORP NEW | 3,900 | $296.0M | 0.01% | |
| 644 | —FINTECH ACQUISITION CORP VI | 29,957 | $295.0M | 0.01% | |
| 645 | OXYOCCIDENTAL PETE CORP | 5,000 | $294.0M | 0.01% | Put |
| 646 | —ENCOMPASS HEALTH CORP | 6,600 | $293.0M | 0.01% | |
| 647 | PBRPETROLEO BRASILEIRO SA PETRO | 25,000 | $292.0M | 0.01% | Put |
| 648 | TPDTEMPUR SEALY INTL INC | 13,600 | $291.0M | 0.01% | |
| 649 | CMRXEURCHIMERIX INC | 139,500 | $290.0M | 0.01% | Call |
| 650 | NXGCUSHING NEXTGEN INFRA INCM F | 7,761 | $288.0M | 0.01% | |
| 651 | HRTXHERON THERAPEUTICS INC | 102,700 | $287.0M | 0.01% | Put |
| 652 | YCBD 8 PERP ACBDMD INC | 78,430 | $284.0M | 0.01% | |
| 653 | CHTRCHARTER COMMUNICATIONS INC N | 600 | $281.0M | 0.01% | |
| 654 | MARAMARATHON DIGITAL HOLDINGS IN | 52,000 | $278.0M | 0.01% | Put |
| 655 | BTAIEURBIOXCEL THERAPEUTICS INC | 21,050 | $277.0M | 0.01% | Call |
| 656 | TEXTEREX CORP NEW | 10,000 | $274.0M | 0.01% | |
| 657 | LFTLUMENT FINANCE TRUST INC | 114,915 | $274.0M | 0.01% | |
| 658 | EQHEQUITABLE HLDGS INC | 10,500 | $274.0M | 0.01% | |
| 659 | IDEVOYA INFRASTRUCTURE INDLS & | 27,812 | $272.0M | 0.01% | |
| 660 | —IRONSOURCE LTD | 114,000 | $272.0M | 0.01% | |
| 661 | —II-VI INC | 1,260 | $271.0M | 0.01% | |
| 662 | ACHR/WSARCHER AVIATION INC | 474,392 | $271.0M | 0.01% | |
| 663 | TXMDTHERAPEUTICSMD INC | 26,782 | $267.0M | 0.01% | Call |
| 664 | BWABORGWARNER INC | 8,000 | $267.0M | 0.01% | |
| 665 | IEFISHARES TR | 2,600 | $266.0M | 0.01% | |
| 666 | GOOGALPHABET INC | 121 | $265.0M | 0.01% | |
| 667 | —LAZYDAYS HLDGS INC | 22,442 | $264.0M | 0.01% | |
| 668 | KFKOREA FD INC | 10,833 | $264.0M | 0.01% | |
| 669 | OKTAOKTA INC | 2,898 | $262.0M | 0.01% | |
| 670 | EPREPR PPTYS | 5,590 | $262.0M | 0.01% | Put |
| 671 | DOWDOW INC | 5,000 | $258.0M | 0.01% | |
| 672 | —NEW VISTA ACQUISITION CORP | 26,260 | $258.0M | 0.01% | |
| 673 | PCFHIGH INCOME SECS FD | 35,160 | $256.0M | 0.01% | |
| 674 | —ADVANCED MERGER PARTNERS INC | 26,143 | $256.0M | 0.01% | |
| 675 | XXGRFXXEAGLE CAP GROWTH FD INC | 30,186 | $256.0M | 0.01% | |
| 676 | —GAMCO INVS INC | 12,220 | $255.0M | 0.01% | |
| 677 | AMKRAMKOR TECHNOLOGY INC | 15,000 | $254.0M | 0.01% | |
| 678 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,135 | $253.0M | 0.01% | |
| 679 | —COLICITY INC | 25,686 | $253.0M | 0.01% | |
| 680 | CHRWC H ROBINSON WORLDWIDE INC | 2,500 | $253.0M | 0.01% | Call |
| 681 | ASBASSOCIATED BANC CORP | 13,787 | $252.0M | 0.01% | |
| 682 | CEF/USPROTT PHYSICAL GOLD & SILVE | 15,000 | $252.0M | 0.01% | |
| 683 | TDWDTAILWIND ACQUISITION CORP | 25,251 | $251.0M | 0.01% | |
| 684 | —GORES HOLDINGS IX INC | 26,085 | $251.0M | 0.01% | |
| 685 | PUKNPRUDENTIAL PLC | 10,000 | $251.0M | 0.01% | |
| 686 | HCAHCA HEALTHCARE INC | 1,478 | $248.0M | 0.01% | |
| 687 | CRFCORNERSTONE TOTAL RETURN FD | 29,722 | $248.0M | 0.01% | |
| 688 | HFROHIGHLAND INCOME FD | 21,925 | $247.0M | 0.01% | |
| 689 | —METALS ACQUISITION CORP | 25,100 | $246.0M | 0.01% | |
| 690 | WLYBWILEY JOHN & SONS INC | 5,133 | $246.0M | 0.01% | |
| 691 | —KL ACQUISITION CORP | 24,732 | $243.0M | 0.01% | |
| 692 | —BM TECHNOLOGIES INC | 41,000 | $242.0M | 0.01% | Put |
| 693 | BDQMALBIREO PHARMA INC | 12,143 | $241.0M | 0.01% | |
| 694 | GOSSGOSSAMER BIO INC | 28,800 | $241.0M | 0.01% | Call |
| 695 | DTMDT MIDSTREAM INC | 4,898 | $240.0M | 0.01% | |
| 696 | PTONPELOTON INTERACTIVE INC | 26,000 | $239.0M | 0.01% | Put |
| 697 | CSIQCANADIAN SOLAR INC | 7,500 | $234.0M | 0.01% | Put |
| 698 | PL/WSPLANET LABS PBC | 271,152 | $234.0M | 0.01% | |
| 699 | —RADIUS HEALTH INC | 22,300 | $231.0M | 0.01% | Call |
| 700 | HBBHAMILTON BEACH BRANDS HLDG C | 18,400 | $228.0M | 0.01% |