CSS LLC/IL

Q2 2022 13F Holdings Report, Stock Holdings

Portfolio date: 30 Jun 2022
Reported 13F value: $2,073,934,188
Reported 13F holdings: 828
What this filing covers: Period
Q2 2022
Calendar quarter covered by the filing.
13F holdings
828
Parsed equity rows, excluding option-only view rows.
Reported value
$2,073,934,188
SEC Form 13F market value, not total AUM.
Accepted by SEC
15 Aug 2022
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
Largest 13F holdings: AVGOP ANTERO RESOURCES CORP DEXCOM INC GFLU PCGU II-VI INC NE ZILLOW GROUP INC INSIGHT ENTERPRISES INC CHKEW CHKEZ NEEPRO
+8 more
ATLAS AIR WORLDWIDE HLDGS IN CHKEL ENCORE CAP GROUP INC SFL CORPORATION LTD WIX COM LTD AIR TRANS SVCS GROUP INC CVII OXYWS
Manager signature: Mitchel Bialek - CCO
Manager location: Chicago, IL
Accepted by SEC: 15 Aug 2022, 14:13:27 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2022 - 16 May 2022
Next SEC filing: Q3 2022 - 14 Nov 2022
Source filing: View source filing
Options holdings: Showing equity holdings. Open options holdings.

Key filing fact

CSS LLC/IL reported $2,073,934,188 across 828 holdings in Q2 2022.

Key facts

CSS LLC/IL reported 13f holdings report, stock holdings for Q2 2022.
13F holdings value: $2,073,934,188.
828 holdings are listed in this filing snapshot.

Change

Previous comparable filing: Q1 2022.
Value moved from $2,373,587,000 to $2,073,934,188.

Research use

This filing-level page explains what the portfolio report tells you before the holdings table.
You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

View source filing

13F holdings

Security, weight, value, share count, and activity in one filing-backed table.

Holdings

828

Value

$2,073,934,188

Period

Q2 2022

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

This view compares filing 2022 Q2 with 2022 Q1. Changes are calculated against the previous SEC filing.

Compare Q2 2022 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Mitchel Bialek	CCO	Chicago, Illinois	15 Aug 2022