CSS LLC/IL Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$1.8T
Holdings
791
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (791 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BIGGQBIG LOTS INC | 20,000 | $294.0M | 0.02% | Put |
| 502 | 8INSYNEOS HEALTH INC | 8,000 | $293.4M | 0.02% | |
| 503 | FMNBFARMERS NATIONAL BANC CORP | 20,714 | $292.5M | 0.02% | |
| 504 | PAYOPAYONEER GLOBAL INC | 282,024 | $290.5M | 0.02% | |
| 505 | HRBBLOCK H & R INC | 7,942 | $290.0M | 0.02% | |
| 506 | SOFISOFI TECHNOLOGIES INC | 62,800 | $289.5M | 0.02% | Put |
| 507 | —TAILWIND INTERNATNAL ACQ COR | 28,446 | $287.0M | 0.02% | |
| 508 | CUBICUSTOMERS BANCORP INC | 10,000 | $283.4M | 0.02% | |
| 509 | MATXMATSON INC | 4,500 | $281.3M | 0.02% | |
| 510 | EWTISHARES INC | 7,000 | $281.1M | 0.02% | Put |
| 511 | SNDRSCHNEIDER NATIONAL INC | 12,000 | $280.8M | 0.02% | |
| 512 | VTRSVIATRIS INC | 25,108 | $279.5M | 0.02% | |
| 513 | PACWUSDPACWEST BANCORP DEL | 12,000 | $275.4M | 0.02% | |
| 514 | DDDUPONT DE NEMOURS INC | 4,000 | $274.5M | 0.02% | Put |
| 515 | DTMDT MIDSTREAM INC | 4,898 | $270.7M | 0.02% | |
| 516 | USBUS BANCORP DEL | 6,200 | $270.4M | 0.02% | |
| 517 | —SILVER SPIKE ACQUISITN CORP | 26,750 | $269.9M | 0.02% | |
| 518 | —LAZYDAYS HLDGS INC | 22,442 | $268.0M | 0.02% | |
| 519 | ZIMVZIMVIE INC | 28,190 | $263.3M | 0.01% | |
| 520 | PHYS/USPROTT PHYSICAL GOLD TR | 18,593 | $262.2M | 0.01% | |
| 521 | MHKMOHAWK INDS INC | 2,546 | $260.3M | 0.01% | |
| 522 | SESEA LTD | 5,000 | $260.1M | 0.01% | Put |
| 523 | NSZNETSCOUT SYS INC | 8,000 | $260.1M | 0.01% | |
| 524 | AAMIBRIGHTSPHERE INVT GROUP INC | 12,500 | $257.3M | 0.01% | |
| 525 | MBIMBIA INC | 20,000 | $257.0M | 0.01% | |
| 526 | FBINFORTUNE BRANDS INNOVATIONS I | 4,500 | $257.0M | 0.01% | |
| 527 | UEOWESTLAKE CORPORATION | 2,500 | $256.4M | 0.01% | |
| 528 | CFCF INDS HLDGS INC | 3,000 | $255.6M | 0.01% | |
| 529 | TROXTRONOX HOLDINGS PLC | 18,600 | $255.0M | 0.01% | Put |
| 530 | VLOVALERO ENERGY CORP | 2,000 | $253.7M | 0.01% | |
| 531 | THRYTHRYV HLDGS INC | 13,325 | $253.2M | 0.01% | |
| 532 | PATHUIPATH INC | 19,600 | $249.1M | 0.01% | Call |
| 533 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 46,900 | $249.0M | 0.01% | Put |
| 534 | IEFISHARES TR | 2,600 | $249.0M | 0.01% | |
| 535 | GPNGLOBAL PMTS INC | 2,500 | $248.3M | 0.01% | |
| 536 | —CENTER COAST BRKFLD MLP ENRG | 14,226 | $246.8M | 0.01% | |
| 537 | GYROGYRODYNE LLC | 30,454 | $246.7M | 0.01% | |
| 538 | ACHOWENS & MINOR INC NEW | 12,599 | $246.1M | 0.01% | |
| 539 | AVNSAVANOS MED INC | 9,000 | $243.5M | 0.01% | |
| 540 | MBCMASTERBRAND INC | 32,256 | $243.5M | 0.01% | |
| 541 | WTMWHITE MTNS INS GROUP LTD | 171 | $241.8M | 0.01% | |
| 542 | —CLEARBRIDGE MLP AND MIDSTRM | 8,468 | $239.4M | 0.01% | |
| 543 | HWMHOWMET AEROSPACE INC | 6,000 | $236.5M | 0.01% | |
| 544 | WOPWOODSIDE ENERGY GROUP LTD | 9,679 | $234.3M | 0.01% | |
| 545 | SMTCSEMTECH CORP | 8,159 | $234.1M | 0.01% | |
| 546 | CSIQCANADIAN SOLAR INC | 7,500 | $231.8M | 0.01% | Put |
| 547 | RSTEM INC | 25,913 | $231.7M | 0.01% | Put |
| 548 | DENEURDENBURY INC | 2,660 | $231.5M | 0.01% | |
| 549 | NXJNUVEEN NEW JERSEY QULT MUN F | 20,376 | $230.2M | 0.01% | |
| 550 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 500,000 | $229.4M | 0.01% | |
| 551 | FNFFIDELITY NATIONAL FINANCIAL | 6,060 | $228.0M | 0.01% | |
| 552 | —FORGEROCK INC | 10,000 | $227.7M | 0.01% | Call |
| 553 | HFROHIGHLAND INCOME FD | 22,072 | $227.3M | 0.01% | |
| 554 | QRVOQORVO INC | 2,500 | $226.6M | 0.01% | |
| 555 | JOBYJOBY AVIATION INC | 468,179 | $225.8M | 0.01% | |
| 556 | FNFFIDELITY NATIONAL FINANCIAL | 6,000 | $225.7M | 0.01% | Put |
| 557 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,713 | $221.1M | 0.01% | |
| 558 | —EVOLV TECHNOLOGIES HLDNGS IN | 516,961 | $221.0M | 0.01% | |
| 559 | LILI AUTO INC | 10,744 | $219.2M | 0.01% | Put |
| 560 | LFTLUMENT FINANCE TRUST INC | 114,915 | $218.3M | 0.01% | |
| 561 | GPIGROUP 1 AUTOMOTIVE INC | 1,200 | $216.4M | 0.01% | |
| 562 | NYCBEURNEW YORK CMNTY BANCORP INC | 25,000 | $215.0M | 0.01% | |
| 563 | GOOGALPHABET INC | 2,420 | $214.7M | 0.01% | |
| 564 | EFTEATON VANCE FLTING RATE INC | 19,262 | $213.6M | 0.01% | |
| 565 | SJIEURSOUTH JERSEY INDS INC | 6,000 | $213.2M | 0.01% | |
| 566 | HYTBLACKROCK CORPOR HI YLD FD I | 24,296 | $212.3M | 0.01% | |
| 567 | AGFIRST MAJESTIC SILVER CORP | 25,080 | $209.2M | 0.01% | |
| 568 | —BILANDER ACQUISITION CORP | 21,087 | $208.8M | 0.01% | |
| 569 | —CC NEUBERGER PRINCIPAL HOLDN | 20,300 | $205.0M | 0.01% | |
| 570 | KFKOREA FD INC | 9,833 | $204.8M | 0.01% | |
| 571 | KFSKINGSWAY FINL SVCS INC | 25,800 | $204.6M | 0.01% | Put |
| 572 | FISFIDELITY NATL INFORMATION SV | 3,000 | $203.6M | 0.01% | |
| 573 | CHTRCHARTER COMMUNICATIONS INC N | 600 | $203.5M | 0.01% | |
| 574 | PBFPBF ENERGY INC | 4,974 | $202.8M | 0.01% | |
| 575 | WLYBWILEY JOHN & SONS INC | 5,133 | $202.2M | 0.01% | |
| 576 | TDCTERADATA CORP DEL | 6,000 | $202.0M | 0.01% | |
| 577 | SPAQUSDFISKER INC | 27,700 | $201.4M | 0.01% | Put |
| 578 | —DELAWARE IVY HIGH INCOME OPP | 18,371 | $201.3M | 0.01% | |
| 579 | —FLAME ACQUISITION CORP | 20,010 | $201.1M | 0.01% | |
| 580 | SSTSYSTEM1 INC | 42,600 | $199.8M | 0.01% | Put |
| 581 | BCSBARCLAYS PLC | 25,000 | $195.0M | 0.01% | |
| 582 | ARRYARRAY TECHNOLOGIES INC | 10,000 | $193.3M | 0.01% | Put |
| 583 | SSTPWSYSTEM1 INC | 414,552 | $192.3M | 0.01% | |
| 584 | —SESEN BIO INC | 311,698 | $190.0M | 0.01% | Put |
| 585 | XWIAXWESTERN ASST INFLTN LKD INM | 22,044 | $189.8M | 0.01% | |
| 586 | REAL 1 03/01/28THE REALREAL INC | 500,000 | $188.3M | 0.01% | |
| 587 | PRPERMIAN RESOURCES CORP | 20,000 | $188.0M | 0.01% | Call |
| 588 | WIWWESTERN AST INFL LKD OPP & I | 20,409 | $186.3M | 0.01% | |
| 589 | PJXPETROLEO BRASILEIRO SA PETRO | 20,000 | $185.8M | 0.01% | |
| 590 | CEF/USPROTT PHYSICAL GOLD & SILVE | 10,300 | $184.7M | 0.01% | |
| 591 | WBDWARNER BROS DISCOVERY INC | 19,200 | $182.0M | 0.01% | Call |
| 592 | CNDACONCORD ACQUISITION CORP II | 18,294 | $181.9M | 0.01% | |
| 593 | CVNACARVANA CO | 38,000 | $180.1M | 0.01% | Put |
| 594 | SNAPSNAP INC | 20,000 | $179.0M | 0.01% | Call |
| 595 | MARAMARATHON DIGITAL HOLDINGS IN | 52,200 | $178.5M | 0.01% | Put |
| 596 | NWGNATWEST GROUP PLC | 27,147 | $175.4M | 0.01% | |
| 597 | —PORTAGE FINTECH ACQUISITN CO | 16,821 | $168.7M | 0.01% | |
| 598 | ALTALTIMMUNE INC | 10,100 | $166.1M | 0.01% | Call |
| 599 | —EARGO INC | 281,581 | $161.9M | 0.01% | Put |
| 600 | FTFFRANKLIN LTD DURATION INCOME | 25,981 | $161.3M | 0.01% |