CSS LLC/IL Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$1.6T
Holdings
717
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDRX 0.875 01/01/27VERADIGM INC | 2,500,000 | $2.8B | 0.17% | |
| 102 | NCLH 1.125 02/15/27NCL CORP LTD | 3,000,000 | $2.7B | 0.17% | |
| 103 | 290ACHINOOK THERAPEUTICS INC | 70,791 | $2.7B | 0.17% | Put |
| 104 | —BROOKFIELD REINS LTD | 79,344 | $2.7B | 0.17% | |
| 105 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 3,000,000 | $2.7B | 0.17% | |
| 106 | —CENTER COAST BRKFLD MLP ENRG | 137,264 | $2.7B | 0.17% | |
| 107 | —INFLECTION PT ACQUISITN CRP | 260,000 | $2.6B | 0.16% | |
| 108 | NTGTORTOISE MIDSTRM ENERGY FD I | 75,116 | $2.6B | 0.16% | |
| 109 | TYGTORTOISE ENERGY INFRA CORP | 89,398 | $2.6B | 0.16% | |
| 110 | NTNX 0.25 10/01/27NUTANIX INC | 3,000,000 | $2.6B | 0.16% | |
| 111 | SWZSWISS HELVETIA FD INC | 297,160 | $2.4B | 0.15% | |
| 112 | —PEARL HOLDINGS ACQUISITN COR | 230,998 | $2.4B | 0.15% | |
| 113 | SSYSSTRATASYS LTD | 136,148 | $2.4B | 0.15% | Put |
| 114 | DBX 0 03/01/28DROPBOX INC | 2,500,000 | $2.4B | 0.15% | |
| 115 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,000,000 | $2.4B | 0.15% | |
| 116 | TRVCCITIGROUP INC | 51,199 | $2.4B | 0.15% | Call |
| 117 | BKIEURBLACK KNIGHT INC | 39,000 | $2.3B | 0.14% | Put |
| 118 | EQTEQT CORP | 55,467 | $2.3B | 0.14% | |
| 119 | SABRSABRE CORP | 711,200 | $2.3B | 0.14% | Put |
| 120 | MTN 0 01/01/26VAIL RESORTS INC | 2,500,000 | $2.2B | 0.14% | |
| 121 | RIVNRIVIAN AUTOMOTIVE INC | 133,500 | $2.2B | 0.14% | Put |
| 122 | TSEMTOWER SEMICONDUCTOR LTD | 59,223 | $2.2B | 0.14% | Put |
| 123 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 2,500,000 | $2.2B | 0.14% | |
| 124 | ALSNALLISON TRANSMISSION HLDGS I | 39,072 | $2.2B | 0.14% | Call |
| 125 | —EVOLV TECHNOLOGIES HLDNGS IN | 1,602,322 | $2.2B | 0.14% | |
| 126 | APAAPA CORPORATION | 62,571 | $2.1B | 0.13% | |
| 127 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 33,947 | $2.1B | 0.13% | Put |
| 128 | —SILVERBOX CORP III | 208,110 | $2.1B | 0.13% | |
| 129 | CSCOCISCO SYS INC | 40,000 | $2.1B | 0.13% | Call |
| 130 | STNGSCORPIO TANKERS INC | 43,061 | $2.0B | 0.13% | Put |
| 131 | —LIBERTY MEDIA CORP DEL | 62,599 | $2.0B | 0.13% | |
| 132 | AVESAMERICAN CENTY ETF TR | 45,548 | $2.0B | 0.12% | |
| 133 | POLEANDRETTI ACQUISITION CORP | 186,566 | $2.0B | 0.12% | |
| 134 | BACVERIZON COMMUNICATIONS INC | 53,000 | $2.0B | 0.12% | Call |
| 135 | CCIFVERTICAL CAP INCOME FD | 198,066 | $2.0B | 0.12% | |
| 136 | STHOSTAR HLDGS | 133,011 | $2.0B | 0.12% | |
| 137 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 3,500,000 | $1.9B | 0.12% | |
| 138 | TWNTAIWAN FD INC | 60,549 | $1.9B | 0.12% | |
| 139 | NCLH 2.5 02/15/27NCL CORP LTD | 2,000,000 | $1.9B | 0.12% | |
| 140 | WBAWALGREENS BOOTS ALLIANCE INC | 66,400 | $1.9B | 0.12% | Call |
| 141 | KRKROGER CO | 40,207 | $1.9B | 0.12% | Call |
| 142 | RYAAYRYANAIR HOLDINGS PLC | 16,962 | $1.9B | 0.12% | |
| 143 | SNAPSNAP INC | 157,900 | $1.9B | 0.12% | Put |
| 144 | NXDTNEXPOINT DIVERSIFIED REL ET | 149,319 | $1.9B | 0.12% | |
| 145 | BACBANK AMERICA CORP | 65,000 | $1.9B | 0.12% | Call |
| 146 | —DICE THERAPEUTICS INC | 39,300 | $1.8B | 0.11% | Put |
| 147 | LBRDALIBERTY BROADBAND CORP | 22,511 | $1.8B | 0.11% | |
| 148 | AVUVAMERICAN CENTY ETF TR | 23,000 | $1.8B | 0.11% | |
| 149 | HTZWWHERTZ GLOBAL HLDGS INC | 175,774 | $1.8B | 0.11% | |
| 150 | BHVNBIOHAVEN LTD | 73,600 | $1.8B | 0.11% | Put |
| 151 | RWT 5.75 10/01/25RWT HLDGS INC | 2,000,000 | $1.8B | 0.11% | |
| 152 | NVV1NOVAVAX INC | 235,200 | $1.7B | 0.11% | Put |
| 153 | 7S3U S XPRESS ENTERPRISES INC | 283,804 | $1.7B | 0.11% | Put |
| 154 | TRTN-PATRITON INTL LTD | 20,892 | $1.7B | 0.11% | |
| 155 | JXNJACKSON FINANCIAL INC | 56,800 | $1.7B | 0.11% | Call |
| 156 | —AMERICAN ELEC PWR CO INC | 33,885 | $1.7B | 0.10% | |
| 157 | VVVVALVOLINE INC | 43,905 | $1.6B | 0.10% | Put |
| 158 | TGNATEGNA INC | 100,384 | $1.6B | 0.10% | Put |
| 159 | DXJWISDOMTREE TR | 19,000 | $1.6B | 0.10% | |
| 160 | PFEPFIZER INC | 43,099 | $1.6B | 0.10% | Call |
| 161 | TTENTOTALENERGIES SE | 27,000 | $1.6B | 0.10% | |
| 162 | ASGIABRDN GLOBAL INFRA INCOME FU | 87,217 | $1.6B | 0.10% | |
| 163 | NXSTNEXSTAR MEDIA GROUP INC | 9,230 | $1.5B | 0.10% | Call |
| 164 | IOTSAMSARA INC | 55,400 | $1.5B | 0.09% | Put |
| 165 | COHRCOHERENT CORP | 29,800 | $1.5B | 0.09% | Put |
| 166 | ALITALIGHT INC | 163,933 | $1.5B | 0.09% | |
| 167 | OGNORGANON & CO | 72,600 | $1.5B | 0.09% | Call |
| 168 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 1,000,000 | $1.5B | 0.09% | |
| 169 | SHELSHELL PLC | 24,928 | $1.5B | 0.09% | |
| 170 | WBDWARNER BROS DISCOVERY INC | 120,000 | $1.5B | 0.09% | Put |
| 171 | OLNOLIN CORP | 29,219 | $1.5B | 0.09% | Call |
| 172 | BTUPEABODY ENERGY CORP | 69,100 | $1.5B | 0.09% | Put |
| 173 | ECLECOLAB INC | 8,000 | $1.5B | 0.09% | Put |
| 174 | CETCENTRAL SECS CORP | 40,779 | $1.5B | 0.09% | |
| 175 | SDRLSEADRILL 2021 LTD | 36,021 | $1.5B | 0.09% | |
| 176 | CAHCARDINAL HEALTH INC | 15,647 | $1.5B | 0.09% | |
| 177 | UBSUBS GROUP AG | 72,689 | $1.5B | 0.09% | Put |
| 178 | CNCCENTENE CORP DEL | 21,800 | $1.5B | 0.09% | Call |
| 179 | ATVIEURACTIVISION BLIZZARD INC | 17,200 | $1.4B | 0.09% | Call |
| 180 | GAMGENERAL AMERN INVS CO INC | 34,639 | $1.4B | 0.09% | |
| 181 | AESAES CORP | 69,568 | $1.4B | 0.09% | |
| 182 | ZIMZIM INTEGRATED SHIPPING SERV | 116,040 | $1.4B | 0.09% | Put |
| 183 | DASHDOORDASH INC | 18,800 | $1.4B | 0.09% | Put |
| 184 | FT2FIRST HORIZON CORPORATION | 127,312 | $1.4B | 0.09% | Put |
| 185 | ROKUROKU INC | 22,000 | $1.4B | 0.09% | Put |
| 186 | RBLXROBLOX CORP | 34,600 | $1.4B | 0.09% | Put |
| 187 | IVLUISHARES TR | 53,200 | $1.4B | 0.08% | |
| 188 | ROIVROIVANT SCIENCES LTD | 543,921 | $1.3B | 0.08% | |
| 189 | MURMURPHY OIL CORP | 35,100 | $1.3B | 0.08% | Call |
| 190 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 1,500,000 | $1.3B | 0.08% | |
| 191 | DISH 0 12/15/25DISH NETWORK CORPORATION | 2,500,000 | $1.3B | 0.08% | |
| 192 | —COMPASS DIGITAL ACQUISITN CO | 126,701 | $1.3B | 0.08% | |
| 193 | 7HPHP INC | 42,700 | $1.3B | 0.08% | Call |
| 194 | RBCRBC BEARINGS INC | 6,000 | $1.3B | 0.08% | Call |
| 195 | XOMEXXON MOBIL CORP | 12,159 | $1.3B | 0.08% | |
| 196 | ASOACADEMY SPORTS & OUTDOORS IN | 24,000 | $1.3B | 0.08% | Call |
| 197 | SHOPSHOPIFY INC | 20,000 | $1.3B | 0.08% | Put |
| 198 | CEF/USPROTT PHYSICAL GOLD & SILVE | 71,408 | $1.3B | 0.08% | |
| 199 | LM05LIBERTY MEDIA CORP DEL | 18,629 | $1.3B | 0.08% | |
| 200 | ARCH1USDARCH RESOURCES INC | 10,915 | $1.2B | 0.08% |