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 |
|---|---|---|---|---|---|
| 301 | —AG MTG INVT TR INC | 343,900 | $1.4B | 0.06% | Put |
| 302 | SPNTSIRIUSPOINT LTD | 134,617 | $1.4B | 0.06% | |
| 303 | —EXECUTIVE NETWORK PARTNERING | 136,846 | $1.4B | 0.06% | |
| 304 | —TREBIA ACQUISITION CORP | 136,350 | $1.4B | 0.06% | |
| 305 | —CC NEUBERGER PRIN HLDGS II | 137,516 | $1.4B | 0.06% | |
| 306 | —VPC IMPACT ACQU HOLDI III IN | 137,208 | $1.4B | 0.06% | |
| 307 | XGDVXGABELLI DIVID & INCOME TR | 56,417 | $1.4B | 0.06% | |
| 308 | TWNTAIWAN FD INC | 47,644 | $1.3B | 0.06% | |
| 309 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.3B | 0.06% | |
| 310 | —REVOLUTION HEALTHCAR AQ CORP | 132,440 | $1.3B | 0.05% | |
| 311 | —DIGITAL TRANSFORMATN OPT COR | 134,482 | $1.3B | 0.05% | |
| 312 | NIONIO INC | 34,000 | $1.3B | 0.05% | Put |
| 313 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,000,000 | $1.3B | 0.05% | |
| 314 | BCCCGLOBAL X FDS | 49,467 | $1.3B | 0.05% | |
| 315 | ZGZILLOW GROUP INC | 9,917 | $1.3B | 0.05% | |
| 316 | CEF/USPROTT PHYSICAL GOLD & SILVE | 74,894 | $1.3B | 0.05% | |
| 317 | SUMO2EURSUMO LOGIC INC | 68,783 | $1.3B | 0.05% | Put |
| 318 | —MCAP ACQUISITION CORP | 130,349 | $1.3B | 0.05% | |
| 319 | —ROTH CH ACQUISITION III CO | 129,483 | $1.3B | 0.05% | |
| 320 | TXNMPNM RES INC | 26,396 | $1.3B | 0.05% | |
| 321 | —SPORTS ENTERTAINMENT ACQU CO | 132,035 | $1.3B | 0.05% | |
| 322 | —CORNER GROWTH ACQUISITION CO | 131,607 | $1.3B | 0.05% | |
| 323 | VVISA INC | 6,000 | $1.3B | 0.05% | Put |
| 324 | SBSWSIBANYE STILLWATER LTD | 70,601 | $1.3B | 0.05% | Put |
| 325 | TFCTRUIST FINL CORP | 21,618 | $1.3B | 0.05% | |
| 326 | MNSTMONSTER BEVERAGE CORP NEW | 13,800 | $1.3B | 0.05% | Put |
| 327 | OSH3EUROAK STR HEALTH INC | 23,100 | $1.3B | 0.05% | |
| 328 | —SCVX CORP | 126,831 | $1.3B | 0.05% | |
| 329 | —CONX CORP | 125,084 | $1.2B | 0.05% | |
| 330 | CVACCUREVAC N V | 13,600 | $1.2B | 0.05% | Put |
| 331 | CCIXCHURCHILL CAPITAL CORP V | 125,297 | $1.2B | 0.05% | |
| 332 | IQIQIYI INC | 74,000 | $1.2B | 0.05% | Put |
| 333 | RXNEURREXNORD CORP | 25,850 | $1.2B | 0.05% | |
| 334 | PYPLPAYPAL HLDGS INC | 5,000 | $1.2B | 0.05% | Put |
| 335 | DISCAUSDDISCOVERY INC | 27,800 | $1.2B | 0.05% | Put |
| 336 | —FTAC ATHENA ACQUISITION CORP | 120,718 | $1.2B | 0.05% | |
| 337 | —GO ACQUISITION CORP | 122,186 | $1.2B | 0.05% | |
| 338 | AEFABERDEEN EMRG MRKTS EQT INM | 137,071 | $1.2B | 0.05% | |
| 339 | —KL ACQUISITION CORP | 119,341 | $1.2B | 0.05% | |
| 340 | LENLENNAR CORP | 11,600 | $1.2B | 0.05% | Call |
| 341 | —VPC IMPACT ACQUISITION HLDG | 119,116 | $1.2B | 0.05% | |
| 342 | —PERIDOT ACQUISITION CORP II | 117,603 | $1.2B | 0.05% | |
| 343 | —TALEND S A | 18,202 | $1.2B | 0.05% | |
| 344 | —FOREST ROAD ACQUISITION COR | 115,392 | $1.1B | 0.05% | |
| 345 | —HARMONIC INC | 1,000,000 | $1.1B | 0.05% | |
| 346 | —STANDARD AVB FINL CORP | 34,612 | $1.1B | 0.05% | |
| 347 | —ALTERYX INC | 572,000 | $1.1B | 0.05% | |
| 348 | —890 5TH AVE PARTNERS INC | 113,200 | $1.1B | 0.05% | |
| 349 | —BROOKFIELD PROPERTY PARTRS L | 63,200 | $1.1B | 0.05% | Put |
| 350 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 48,527 | $1.1B | 0.05% | |
| 351 | NVDANVIDIA CORPORATION | 2,100 | $1.1B | 0.05% | Put |
| 352 | —PROPTECH INVESTMENT CORP II | 114,370 | $1.1B | 0.05% | |
| 353 | —GOLDEN FALCON ACQUISITION CO | 115,653 | $1.1B | 0.05% | |
| 354 | —AVANTI ACQUISITION CORP | 114,456 | $1.1B | 0.05% | |
| 355 | —CONCORD ACQUISITION CORP | 114,058 | $1.1B | 0.05% | |
| 356 | —CF ACQUISITION CORP VIII | 112,124 | $1.1B | 0.05% | |
| 357 | —DPCM CAP INC | 112,292 | $1.1B | 0.05% | |
| 358 | —INVESTINDUSTRIAL ACQUISITION | 112,806 | $1.1B | 0.05% | |
| 359 | —GAMING & HOSPITALITY ACQU CO | 110,772 | $1.1B | 0.05% | |
| 360 | PHMPULTE GROUP INC | 20,229 | $1.1B | 0.04% | |
| 361 | RITMNEW RESIDENTIAL INVT CORP | 94,100 | $1.1B | 0.04% | |
| 362 | SPRUXL FLEET CORP | 117,329 | $1.1B | 0.04% | Put |
| 363 | GEF/BGREIF INC | 18,280 | $1.0B | 0.04% | |
| 364 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,000,000 | $1.0B | 0.04% | |
| 365 | —DESKTOP METAL INC | 70,152 | $1.0B | 0.04% | Put |
| 366 | LBRDKLIBERTY BROADBAND CORP | 6,877 | $1.0B | 0.04% | |
| 367 | BMYBRISTOL-MYERS SQUIBB CO | 16,300 | $1.0B | 0.04% | Call |
| 368 | CNPCENTERPOINT ENERGY INC | 45,200 | $1.0B | 0.04% | Call |
| 369 | DISCKUSDDISCOVERY INC | 27,656 | $1.0B | 0.04% | |
| 370 | —SUSTAINABLE DEVELP ACQU I CO | 102,476 | $1.0B | 0.04% | |
| 371 | —STAR PEAK CORP II | 100,416 | $1.0B | 0.04% | |
| 372 | WSO/BWATSCO INC | 3,971 | $1.0B | 0.04% | |
| 373 | ETSYETSY INC | 5,000 | $1.0B | 0.04% | |
| 374 | GPACGLOBAL PARTNER ACQISTN CORP | 101,545 | $1.0B | 0.04% | |
| 375 | EXASEXACT SCIENCES CORP | 7,606 | $1.0B | 0.04% | Put |
| 376 | ALSALLSTATE CORP | 8,723 | $1.0B | 0.04% | |
| 377 | AMCAMC ENTMT HLDGS INC | 98,300 | $1.0B | 0.04% | Put |
| 378 | —ECP ENVIRONMENTAL GW OPT COR | 97,706 | $985.0M | 0.04% | |
| 379 | SIRIEURSIRIUS XM HOLDINGS INC | 161,800 | $984.0M | 0.04% | Put |
| 380 | BPYPNBROOKFIELD PPTY REIT INC | 54,599 | $980.0M | 0.04% | |
| 381 | EBAEBAY INC. | 15,995 | $979.0M | 0.04% | |
| 382 | LNCLINCOLN NATL CORP IND | 15,723 | $979.0M | 0.04% | |
| 383 | GSGISHARES S&P GSCI COMMODITY- | 70,000 | $978.0M | 0.04% | |
| 384 | PGRPROGRESSIVE CORP | 10,213 | $977.0M | 0.04% | |
| 385 | —RESEARCH ALLIANCE CORP II | 94,849 | $972.0M | 0.04% | |
| 386 | —OMEGA ALPHA SPAC | 98,080 | $971.0M | 0.04% | |
| 387 | —CHP MERGER CORP | 97,869 | $970.0M | 0.04% | |
| 388 | —INVACARE CORP | 1,000,000 | $963.0M | 0.04% | |
| 389 | LOBLIVE OAK MOBILITY ACQUISI CO | 96,449 | $963.0M | 0.04% | |
| 390 | —7GC & CO HOLDINGS INC | 97,058 | $960.0M | 0.04% | |
| 391 | —COLONNADE ACQUISITION CORP I | 96,704 | $953.0M | 0.04% | |
| 392 | SOGOGBPSOGOU INC | 125,492 | $949.0M | 0.04% | Put |
| 393 | GRXGABELLI HLTHCARE & WELLNESS | 75,881 | $945.0M | 0.04% | |
| 394 | CGNTCOGNYTE SOFTWARE LTD | 33,730 | $938.0M | 0.04% | |
| 395 | —OAKTREE ACQUISITION CORP II | 94,405 | $934.0M | 0.04% | |
| 396 | —PONTEM CORPORATION | 96,469 | $934.0M | 0.04% | |
| 397 | RVTROYCE VALUE TR INC | 50,767 | $919.0M | 0.04% | |
| 398 | —LONGVIEW ACQUISITION CORP II | 90,841 | $912.0M | 0.04% | |
| 399 | —FORTRESS VALUE ACQUISI CORP | 91,819 | $909.0M | 0.04% | |
| 400 | BWGBRANDYWINEGBL GBL INCM OPP F | 75,313 | $908.0M | 0.04% |