CSS LLC/IL Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$2.4T
Holdings
769
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (769 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BTAIEURBIOXCEL THERAPEUTICS INC | 55,596 | $2.4B | 0.10% | Put |
| 202 | —AUSTERLITZ ACQUISITION CORP | 237,779 | $2.4B | 0.10% | |
| 203 | KALVKALVISTA PHARMACEUTICALS INC | 92,863 | $2.4B | 0.10% | Put |
| 204 | —LEO HLDGS CORP II | 239,327 | $2.4B | 0.10% | |
| 205 | RPREALPAGE INC | 27,200 | $2.4B | 0.10% | Call |
| 206 | —INFINERA CORP | 2,000,000 | $2.4B | 0.10% | |
| 207 | —FIVE PRIME THERAPEUTICS INC | 62,682 | $2.4B | 0.10% | Put |
| 208 | PRSPPERSPECTA INC | 80,931 | $2.4B | 0.10% | Call |
| 209 | —PIONEER MERGER CORP | 241,290 | $2.3B | 0.10% | |
| 210 | —EXECUTIVE NETWORK PARTNERING | 239,798 | $2.3B | 0.10% | |
| 211 | —CF ACQUISITION CORP IV | 236,655 | $2.3B | 0.10% | |
| 212 | —DRAGONEER GROWTH OPT CORP II | 227,500 | $2.3B | 0.09% | |
| 213 | —NABORS INDS INC NEW | 3,000,000 | $2.3B | 0.09% | |
| 214 | —CARNEY TECHNOLOGY ACQU CORP | 234,557 | $2.3B | 0.09% | |
| 215 | —GORES HLDGS VIII INC | 224,902 | $2.2B | 0.09% | |
| 216 | —H I G ACQUISITION CORP | 224,841 | $2.2B | 0.09% | |
| 217 | —TWITTER INC | 2,143,000 | $2.2B | 0.09% | |
| 218 | —MARLIN TECHNOLOGY CORP | 220,168 | $2.2B | 0.09% | |
| 219 | —COHN ROBBINS HOLDINGS CORP | 220,092 | $2.2B | 0.09% | |
| 220 | PRAHPRA HEALTH SCIENCES INC | 14,062 | $2.2B | 0.09% | |
| 221 | XLFSELECT SECTOR SPDR TR | 62,916 | $2.1B | 0.09% | Put |
| 222 | —GROUP NINE ACQUISITION CORP | 209,746 | $2.1B | 0.09% | |
| 223 | —HIGHLAND TRANSCEND PARTNERS | 218,527 | $2.1B | 0.09% | |
| 224 | FLIRFLIR SYS INC | 37,768 | $2.1B | 0.09% | |
| 225 | —SEACOR HOLDINGS INC | 52,097 | $2.1B | 0.09% | Put |
| 226 | LYVLIVE NATION ENTERTAINMENT IN | 25,000 | $2.1B | 0.09% | Put |
| 227 | —ACON S2 ACQUISITION CORP | 215,344 | $2.1B | 0.09% | |
| 228 | —HUDSON EXECUTIVE INVS CORP I | 212,729 | $2.1B | 0.09% | |
| 229 | —OMNICHANNEL ACQUISITION CORP | 211,959 | $2.1B | 0.09% | |
| 230 | —SCP & CO HEALTHCARE ACQUSTN | 207,210 | $2.1B | 0.08% | |
| 231 | —POPULATION HEALTH INVS CO IN | 208,304 | $2.1B | 0.08% | |
| 232 | FVAVFORTRESS VALUE ACQUIS CORP I | 203,202 | $2.0B | 0.08% | |
| 233 | —ALTIMAR ACQUISITION CORP III | 200,841 | $2.0B | 0.08% | |
| 234 | —JACK CREEK INVESTMENT CORP | 201,921 | $2.0B | 0.08% | |
| 235 | —AEA-BRIDGES IMPACT CORP | 203,227 | $2.0B | 0.08% | |
| 236 | —CBRE ACQUISITION HLDGS INC | 204,353 | $2.0B | 0.08% | |
| 237 | CHNGUSDCHANGE HEALTHCARE INC | 89,500 | $2.0B | 0.08% | Put |
| 238 | EFAISHARES TR | 25,993 | $2.0B | 0.08% | Put |
| 239 | —MACQUARIE GLOBAL INFRASTRUCT | 90,061 | $2.0B | 0.08% | |
| 240 | —CHINA BIOLOGIC PRODS HLDGS I | 16,609 | $2.0B | 0.08% | Call |
| 241 | —HORIZON ACQUISITION CORP | 196,976 | $1.9B | 0.08% | |
| 242 | —LEFTERIS ACQUISITION CORP | 197,244 | $1.9B | 0.08% | |
| 243 | —APOLLO STRATEGIC GROWTH CAPT | 193,289 | $1.9B | 0.08% | |
| 244 | —GORES TECHNOLOGY PARTNERS II | 189,935 | $1.9B | 0.08% | |
| 245 | —VECTOIQ ACQUISITION CORP II | 190,787 | $1.9B | 0.08% | |
| 246 | —TURMERIC ACQUISITION CORP | 191,268 | $1.9B | 0.08% | |
| 247 | —NOVUS CAPITAL CORPORATION II | 186,388 | $1.9B | 0.08% | |
| 248 | NXDTNEXPOINT STRATEGIC OPPORTES | 162,600 | $1.9B | 0.08% | |
| 249 | UALUNITED AIRLS HLDGS INC | 32,136 | $1.9B | 0.08% | Call |
| 250 | —INSU ACQUISITION CORP III | 185,515 | $1.8B | 0.08% | |
| 251 | —LEO HOLDINGS III CORP | 187,087 | $1.8B | 0.08% | |
| 252 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 1,515,000 | $1.8B | 0.08% | |
| 253 | —DECARBONIZATION PLUS ACQU II | 182,900 | $1.8B | 0.07% | |
| 254 | —FTAC PARNASSUS ACQUISITN COR | 182,969 | $1.8B | 0.07% | |
| 255 | —BLUERIVER ACQUISITION CORP | 177,959 | $1.8B | 0.07% | |
| 256 | MCRB1EURSERES THERAPEUTICS INC | 84,500 | $1.7B | 0.07% | Call |
| 257 | —DECARBONIZATION PLUS ACQU II | 172,674 | $1.7B | 0.07% | |
| 258 | TREURTRILLIUM THERAPEUTICS INC | 159,108 | $1.7B | 0.07% | Call |
| 259 | —NEXTGEN ACQUISITION CORP II | 170,100 | $1.7B | 0.07% | |
| 260 | —CUBIC CORP | 22,536 | $1.7B | 0.07% | Call |
| 261 | —FORTISTAR SUSTAINABLE SOL CO | 168,711 | $1.7B | 0.07% | |
| 262 | —COMPUTE HEALTH ACQUISITIN CO | 165,714 | $1.7B | 0.07% | |
| 263 | —APPLIED OPTOELECTRONICS INC | 2,000,000 | $1.7B | 0.07% | |
| 264 | QUREUNIQURE NV | 49,200 | $1.7B | 0.07% | Call |
| 265 | NKENIKE INC | 12,400 | $1.6B | 0.07% | Put |
| 266 | TWLOTWILIO INC | 4,824 | $1.6B | 0.07% | |
| 267 | —FTAC HERA ACQUISITION CORP | 164,154 | $1.6B | 0.07% | |
| 268 | —NORTHERN GENESIS ACQUISITION | 164,696 | $1.6B | 0.07% | |
| 269 | XLUSELECT SECTOR SPDR TR | 25,000 | $1.6B | 0.07% | Call |
| 270 | ACADACADIA PHARMACEUTICALS INC | 61,536 | $1.6B | 0.07% | Put |
| 271 | HRTXHERON THERAPEUTICS INC | 97,343 | $1.6B | 0.06% | Call |
| 272 | —KKR ACQUISITION HOLDING I CO | 156,993 | $1.6B | 0.06% | |
| 273 | —PROSPECTOR CAPITAL CORP | 161,174 | $1.6B | 0.06% | |
| 274 | —FORUM MERGER IV CORP | 157,788 | $1.6B | 0.06% | |
| 275 | —SCION TECH GROWTH II | 156,210 | $1.6B | 0.06% | |
| 276 | BACBK OF AMERICA CORP | 40,000 | $1.5B | 0.06% | Put |
| 277 | —GORES TECHNOLOGY PARTNERS IN | 154,400 | $1.5B | 0.06% | |
| 278 | —CATCHA INVESTMENT CORP | 154,983 | $1.5B | 0.06% | |
| 279 | MRTXEURMIRATI THERAPEUTICS INC | 8,979 | $1.5B | 0.06% | Put |
| 280 | —ATLAS CREST INVESTMENT CORP | 152,224 | $1.5B | 0.06% | |
| 281 | JOYYJOYY INC | 16,140 | $1.5B | 0.06% | Put |
| 282 | —SANDBRIDGE X2 CORP | 150,917 | $1.5B | 0.06% | |
| 283 | BANDBANDWIDTH INC | 11,900 | $1.5B | 0.06% | |
| 284 | —NEW RELIC INC | 1,538,000 | $1.5B | 0.06% | |
| 285 | —AUSTERLITZ ACQUISITION CORP | 149,789 | $1.5B | 0.06% | |
| 286 | —SCION TECH GROWTH I | 152,563 | $1.5B | 0.06% | |
| 287 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,600 | $1.5B | 0.06% | Call |
| 288 | —SVF INVESTMENT CORP 2 | 146,859 | $1.5B | 0.06% | |
| 289 | —SEACOR HOLDINGS INC | 1,500,000 | $1.5B | 0.06% | |
| 290 | —SWITCHBACK II CORPORATION | 149,449 | $1.5B | 0.06% | |
| 291 | —CASCADE ACQUISITION CORP | 149,134 | $1.5B | 0.06% | |
| 292 | RYAAYRYANAIR HOLDINGS PLC | 12,635 | $1.5B | 0.06% | |
| 293 | —FIGURE ACQUISITION CORP I | 142,938 | $1.4B | 0.06% | |
| 294 | EXEELCHESAPEAKE ENERGY CORP | 84,948 | $1.4B | 0.06% | |
| 295 | AUPHAURINIA PHARMACEUTICALS INC | 109,420 | $1.4B | 0.06% | Call |
| 296 | CCIXCHURCHILL CAPITAL CORP VI | 140,634 | $1.4B | 0.06% | |
| 297 | —CONSTELLATION ACQUISITN CORP | 142,858 | $1.4B | 0.06% | |
| 298 | RPDRAPID7 INC | 18,900 | $1.4B | 0.06% | |
| 299 | EFVISHARES TR | 27,500 | $1.4B | 0.06% | |
| 300 | CETCENTRAL SECS CORP | 36,716 | $1.4B | 0.06% |