CSS LLC/IL Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$2.1T
Holdings
869
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ANTERO RESOURCES CORP | 13,180,000 | $92.8B | 4.36% | |
| 2 | DXCM 0.75 12/01/23DEXCOM INC | 39,416,000 | $77.9B | 3.66% | |
| 3 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 1,145,479 | $66.0B | 3.10% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 434,703 | $65.7B | 3.09% | Put |
| 5 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 29,875,000 | $47.8B | 2.25% | |
| 6 | —NIELSEN HLDGS PLC | 1,397,604 | $38.7B | 1.82% | Put |
| 7 | PCG 5.5 08/16/23PG&E CORP | 305,982 | $35.1B | 1.65% | |
| 8 | NENOBLE CORP NEW | 1,145,777 | $33.9B | 1.59% | |
| 9 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 25,161,000 | $32.2B | 1.51% | |
| 10 | EXEELCHESAPEAKE ENERGY CORP | 465,836 | $30.6B | 1.44% | |
| 11 | Z 0.75 09/01/24ZILLOW GROUP INC | 28,650,000 | $28.5B | 1.34% | |
| 12 | EXEEWCHESAPEAKE ENERGY CORP | 376,267 | $26.9B | 1.27% | |
| 13 | CTXSEURCITRIX SYS INC | 219,600 | $22.8B | 1.07% | Put |
| 14 | TSLATESLA INC | 84,807 | $22.5B | 1.06% | Put |
| 15 | —KHOSLA VENTURES ACQUT CO III | 2,057,668 | $20.1B | 0.95% | |
| 16 | CCIXCHURCHILL CAPITAL CORP VII | 2,027,917 | $19.9B | 0.94% | |
| 17 | —APOLLO STRATEGIC GRWT CPTL I | 1,904,485 | $18.8B | 0.88% | |
| 18 | EXEEZCHESAPEAKE ENERGY CORP | 262,918 | $18.0B | 0.84% | |
| 19 | —IPATH S&P GSCI CRUDE OIL TOT RET IDX | 85,865 | $17.4B | 0.82% | |
| 20 | —EVOLENT HEALTH INC | 8,320,000 | $17.0B | 0.80% | |
| 21 | —WIX COM LTD | 17,018,000 | $16.5B | 0.78% | |
| 22 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 17,726,000 | $16.3B | 0.77% | |
| 23 | BIIBBIOGEN INC | 60,978 | $16.3B | 0.77% | Put |
| 24 | DKS 3.25 04/15/25DICKS SPORTING GOODS INC | 4,843,000 | $15.8B | 0.74% | |
| 25 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 12,422,000 | $15.6B | 0.73% | |
| 26 | OMCL 0.25 09/15/25OMNICELL COM | 13,185,000 | $14.0B | 0.66% | |
| 27 | BKOBLUEROCK RESIDENTIAL GWT REI | 520,450 | $13.9B | 0.65% | Put |
| 28 | —SFL CORPORATION LTD | 13,482,000 | $13.3B | 0.63% | |
| 29 | TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | 16,028,000 | $13.3B | 0.63% | |
| 30 | —MASON INDUSTRIAL TECHNOLGY I | 1,353,530 | $13.3B | 0.62% | |
| 31 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 193,119 | $13.2B | 0.62% | Put |
| 32 | PCGPG&E CORP | 1,004,954 | $12.6B | 0.59% | Put |
| 33 | —PERIPHAS CAPITAL PARTNERING | 500,709 | $12.4B | 0.58% | |
| 34 | CCL 5.75 10/01/24CARNIVAL CORP | 12,000,000 | $12.2B | 0.57% | |
| 35 | DREUSDDUKE REALTY CORP | 241,212 | $11.6B | 0.55% | |
| 36 | SPYSPDR S&P 500 ETF TR | 32,000 | $11.4B | 0.54% | Call |
| 37 | CCIXCHURCHILL CAPITAL CORP V | 1,126,509 | $11.2B | 0.52% | |
| 38 | —FTAC ZEUS ACQUISITION COR | 1,066,214 | $10.7B | 0.50% | |
| 39 | AALAMERICAN AIRLS GROUP INC | 889,311 | $10.7B | 0.50% | Put |
| 40 | EEMISHARES TR | 296,500 | $10.3B | 0.49% | Put |
| 41 | GES 2 04/15/24GUESS INC | 10,504,000 | $9.9B | 0.47% | |
| 42 | PEOADAM NAT RES FD INC | 496,898 | $9.7B | 0.45% | |
| 43 | —TWITTER INC | 9,500,000 | $9.6B | 0.45% | |
| 44 | SGENUSDSEAGEN INC | 68,700 | $9.4B | 0.44% | Put |
| 45 | RIG 4 12/15/25 *TRANSOCEAN INC | 10,321,000 | $9.2B | 0.43% | |
| 46 | TWTR 0 03/15/26TWITTER INC | 10,000,000 | $9.2B | 0.43% | |
| 47 | LLYLILLY ELI & CO | 28,300 | $9.2B | 0.43% | Put |
| 48 | —ALTIMETER GROWTH CORP 2 | 863,712 | $8.6B | 0.40% | |
| 49 | CCL 5.75 04/01/23CARNIVAL CORP | 8,250,000 | $8.5B | 0.40% | |
| 50 | EQTEQT CORP | 208,021 | $8.5B | 0.40% | Call |
| 51 | TWTRUSDTWITTER INC | 192,100 | $8.4B | 0.40% | Put |
| 52 | ATVIEURACTIVISION BLIZZARD INC | 112,800 | $8.4B | 0.39% | Put |
| 53 | XLESELECT SECTOR SPDR TR | 115,000 | $8.3B | 0.39% | Put |
| 54 | MSFTMICROSOFT CORP | 35,000 | $8.2B | 0.38% | Put |
| 55 | LCII 1.125 05/15/26LCI INDS | 9,473,000 | $8.1B | 0.38% | |
| 56 | VRTXVERTEX PHARMACEUTICALS INC | 27,247 | $7.9B | 0.37% | Call |
| 57 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 205,746 | $7.9B | 0.37% | |
| 58 | ABBVABBVIE INC | 58,500 | $7.9B | 0.37% | Put |
| 59 | MTBLYRENREN INC | 261,718 | $7.8B | 0.36% | Put |
| 60 | FLDFTAC EMERALD ACQUISITION COR | 782,060 | $7.7B | 0.36% | |
| 61 | AAPLAPPLE INC | 55,000 | $7.6B | 0.36% | Put |
| 62 | —FORUM MERGER IV CORP | 769,862 | $7.6B | 0.36% | |
| 63 | —GORES TECHNOLOGY PARTNERS II | 766,469 | $7.5B | 0.35% | |
| 64 | —TORTOISEECOFIN ACQUISITION C | 763,425 | $7.5B | 0.35% | |
| 65 | —ACROPOLIS INFRASTRUCTURE ACQ | 751,266 | $7.3B | 0.34% | |
| 66 | GPRO 1.25 11/15/25GOPRO INC | 8,188,000 | $7.3B | 0.34% | |
| 67 | —KHOSLA VENTURES ACQUISITION | 720,857 | $7.1B | 0.33% | |
| 68 | LM03LIBERTY MEDIA CORP DEL | 183,807 | $7.0B | 0.33% | Put |
| 69 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 7,405,000 | $6.9B | 0.33% | |
| 70 | AMLPALPS ETF TR | 189,500 | $6.9B | 0.33% | Put |
| 71 | DHRDANAHER CORPORATION | 26,661 | $6.9B | 0.32% | |
| 72 | FT2FIRST HORIZON CORPORATION | 289,000 | $6.6B | 0.31% | Put |
| 73 | —NORTHERN STAR INVEST CORP IV | 666,704 | $6.5B | 0.31% | |
| 74 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 279,620 | $6.4B | 0.30% | |
| 75 | ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | 6,416,000 | $6.4B | 0.30% | |
| 76 | —TCV ACQUISITION CORP | 648,186 | $6.4B | 0.30% | |
| 77 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 5,000,000 | $6.3B | 0.30% | |
| 78 | STEWSRH TOTAL RETURN FUND INC | 580,389 | $6.3B | 0.30% | |
| 79 | —SIMON PROPERTY GRP ACQ HOLDI | 634,715 | $6.3B | 0.29% | |
| 80 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,340,000 | $6.2B | 0.29% | |
| 81 | —SABRE CORP | 84,598 | $6.1B | 0.29% | |
| 82 | NOWSERVICENOW INC | 15,800 | $6.0B | 0.28% | Put |
| 83 | NVCR 0 11/01/25NOVOCURE LTD | 6,617,000 | $5.9B | 0.28% | |
| 84 | DTEDTE ENERGY CO | 50,000 | $5.8B | 0.27% | Put |
| 85 | —GORES TECHNOLOGY PARTNERS IN | 581,004 | $5.7B | 0.27% | |
| 86 | CVXCHEVRON CORP NEW | 39,575 | $5.7B | 0.27% | Call |
| 87 | ALNYALNYLAM PHARMACEUTICALS INC | 28,213 | $5.6B | 0.27% | Put |
| 88 | ARANTERO RESOURCES CORP | 183,120 | $5.6B | 0.26% | |
| 89 | AORT 4.25 07/01/25ARTIVION INC | 6,000,000 | $5.5B | 0.26% | |
| 90 | EPR 5.75 PERP CEPR PPTYS | 303,421 | $5.4B | 0.25% | |
| 91 | —GRANITE CONSTR INC | 5,200,000 | $5.3B | 0.25% | |
| 92 | —PIVOTAL INVESTMENT CORP III | 535,926 | $5.3B | 0.25% | |
| 93 | SNAP 0.75 08/01/26SNAP INC | 6,000,000 | $5.2B | 0.24% | |
| 94 | NVDANVIDIA CORPORATION | 42,500 | $5.2B | 0.24% | Call |
| 95 | —TISHMAN SPEYER INNOVATION CO | 520,942 | $5.1B | 0.24% | |
| 96 | CCIXCHURCHILL CAPITAL CORP VI | 518,799 | $5.1B | 0.24% | |
| 97 | —COMPUTE HEALTH ACQUISITIN CO | 511,916 | $5.1B | 0.24% | |
| 98 | CNDACONCORD ACQUISITION CORP II | 520,802 | $5.0B | 0.24% | |
| 99 | LSXMKUSDLIBERTY MEDIA CORP DEL | 133,593 | $5.0B | 0.24% | |
| 100 | —BILANDER ACQUISITION CORP | 518,578 | $5.0B | 0.24% |
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