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 |
|---|---|---|---|---|---|
| 401 | GDLGDL FD | 99,397 | $888.0M | 0.04% | |
| 402 | —FIRSTMARK HORIZON ACQUISITIO | 88,363 | $884.0M | 0.04% | |
| 403 | —CF ACQUISITION CORP VI | 88,437 | $877.0M | 0.04% | |
| 404 | VTYVERINT SYS INC | 19,210 | $874.0M | 0.04% | |
| 405 | HYGISHARES TR | 10,000 | $872.0M | 0.04% | Put |
| 406 | KFKOREA FD INC | 20,013 | $868.0M | 0.04% | |
| 407 | —MOTIVE CAPITAL CORP | 87,822 | $861.0M | 0.04% | |
| 408 | —ARCLIGHT CLEAN TRANSITION II | 85,979 | $860.0M | 0.04% | |
| 409 | —FS DEVELOPMENT CORP II | 84,624 | $842.0M | 0.03% | |
| 410 | MHKMOHAWK INDS INC | 4,364 | $839.0M | 0.03% | |
| 411 | OIBR/USDOI SA | 504,501 | $838.0M | 0.03% | |
| 412 | —ROTH CH ACQUISITION II CO | 83,741 | $830.0M | 0.03% | |
| 413 | LENLENNAR CORP | 10,057 | $828.0M | 0.03% | |
| 414 | —CONSTELLATION BRANDS INC | 3,605 | $827.0M | 0.03% | |
| 415 | —VIRGIN GROUP ACQUISIT CORP I | 83,310 | $827.0M | 0.03% | |
| 416 | —COMPUTE HEALTH ACQUISITIN CO | 83,802 | $826.0M | 0.03% | |
| 417 | —MONUMENT CIRCLE ACQUISITN CO | 83,580 | $824.0M | 0.03% | |
| 418 | —HELIX ENERGY SOLUTIONS GRP I | 826,000 | $820.0M | 0.03% | |
| 419 | —SVF INVESTMENT CORP | 80,197 | $819.0M | 0.03% | |
| 420 | —BUNGE LIMITED | 10,300 | $817.0M | 0.03% | Put |
| 421 | ITRIITRON INC | 9,200 | $816.0M | 0.03% | |
| 422 | EVBGEUREVERBRIDGE INC | 6,700 | $812.0M | 0.03% | |
| 423 | —VOYA INTL HIGH DIV EQTY INM | 144,811 | $808.0M | 0.03% | |
| 424 | ZMZOOM VIDEO COMMUNICATIONS IN | 2,500 | $803.0M | 0.03% | Put |
| 425 | —INTERCEPT PHARMACEUTICALS IN | 1,250,000 | $803.0M | 0.03% | |
| 426 | —REDBALL ACQUISITION CORP | 79,695 | $793.0M | 0.03% | |
| 427 | GLOCLOUGH GLOBAL OPPORTUNITIES | 64,535 | $791.0M | 0.03% | |
| 428 | IPODDUNE ACQUISITION CORP | 80,345 | $784.0M | 0.03% | |
| 429 | —ZOGENIX INC | 40,117 | $783.0M | 0.03% | Call |
| 430 | —D8 HOLDINGS CORP | 78,438 | $780.0M | 0.03% | |
| 431 | CIKCREDIT SUISSE GROUP | 73,400 | $778.0M | 0.03% | Put |
| 432 | HIMSHIMS & HERS HEALTH INC | 58,618 | $775.0M | 0.03% | Put |
| 433 | —BTRS HOLDINGS INC | 163,469 | $773.0M | 0.03% | |
| 434 | GGZGABELLI GLOBAL SMALL & MID C | 52,995 | $773.0M | 0.03% | |
| 435 | —TURMERIC ACQUISITION CORP | 76,803 | $768.0M | 0.03% | |
| 436 | —D AND Z MEDIA ACQUISITION CO | 77,595 | $767.0M | 0.03% | |
| 437 | —GLOBAL SYNERGY ACQUISIT CORP | 76,785 | $765.0M | 0.03% | |
| 438 | —MSD ACQUISITION CORP | 74,780 | $759.0M | 0.03% | |
| 439 | —NOBLE MIDSTREAM PARTNERS LP | 52,217 | $757.0M | 0.03% | |
| 440 | —ENVIRONMENTAL IMPACT ACQU CO | 77,741 | $753.0M | 0.03% | |
| 441 | WDRWADDELL & REED FINL INC | 30,000 | $752.0M | 0.03% | |
| 442 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 15,046 | $747.0M | 0.03% | |
| 443 | GFNEW GERMANY FD INC | 37,180 | $735.0M | 0.03% | |
| 444 | BNTXBIONTECH SE | 6,700 | $732.0M | 0.03% | Put |
| 445 | NAVNAVISTAR INTL CORP NEW | 16,300 | $718.0M | 0.03% | Call |
| 446 | —ABG ACQUISITION CORP I | 72,511 | $717.0M | 0.03% | |
| 447 | BYNDBEYOND MEAT INC | 5,500 | $716.0M | 0.03% | Put |
| 448 | SUXSYNNEX CORP | 6,207 | $713.0M | 0.03% | |
| 449 | COHRII-VI INC | 10,400 | $711.0M | 0.03% | Put |
| 450 | 0LSBURGERFI INTERNATIONAL INC | 46,000 | $709.0M | 0.03% | Put |
| 451 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $708.0M | 0.03% | |
| 452 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $705.0M | 0.03% | |
| 453 | —DRAGONEER GROWTH OPPTY CORP | 68,602 | $705.0M | 0.03% | |
| 454 | DYHTARGET CORP | 3,545 | $702.0M | 0.03% | |
| 455 | NAVINAVIENT CORPORATION | 48,604 | $696.0M | 0.03% | |
| 456 | IBMINTERNATIONAL BUSINESS MACHS | 5,196 | $692.0M | 0.03% | |
| 457 | 0VVBVIACOMCBS INC | 15,300 | $690.0M | 0.03% | |
| 458 | BERYEURBERRY GLOBAL GROUP INC | 11,185 | $687.0M | 0.03% | |
| 459 | 7HPHP INC | 21,602 | $686.0M | 0.03% | |
| 460 | LMTLOCKHEED MARTIN CORP | 1,857 | $686.0M | 0.03% | |
| 461 | EAELECTRONIC ARTS INC | 5,058 | $685.0M | 0.03% | |
| 462 | BACVERIZON COMMUNICATIONS INC | 11,744 | $683.0M | 0.03% | |
| 463 | DUKDUKE ENERGY CORP NEW | 7,074 | $683.0M | 0.03% | |
| 464 | NXGCUSHING NEXTGEN INFRA INCM F | 16,890 | $682.0M | 0.03% | |
| 465 | GENNORTONLIFELOCK INC | 32,049 | $681.0M | 0.03% | |
| 466 | NOCNORTHROP GRUMMAN CORP | 2,105 | $681.0M | 0.03% | |
| 467 | RUBYUSDRUBIUS THERAPEUTICS INC | 25,700 | $681.0M | 0.03% | Put |
| 468 | —BURGUNDY TECHNOLOGY ACQU COR | 68,835 | $681.0M | 0.03% | |
| 469 | EDCONSOLIDATED EDISON INC | 9,094 | $680.0M | 0.03% | |
| 470 | MTGMGIC INVT CORP WIS | 49,128 | $680.0M | 0.03% | |
| 471 | VRTVEURVERITIV CORP | 15,936 | $678.0M | 0.03% | |
| 472 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,251 | $677.0M | 0.03% | |
| 473 | TRVCCITIGROUP INC | 9,301 | $677.0M | 0.03% | |
| 474 | CCCHEMOURS CO | 24,274 | $677.0M | 0.03% | |
| 475 | KRKROGER CO | 18,780 | $676.0M | 0.03% | |
| 476 | MCKMCKESSON CORP | 3,461 | $675.0M | 0.03% | |
| 477 | —VOYA NAT RES EQUITY INCOME F | 203,495 | $674.0M | 0.03% | |
| 478 | GDGENERAL DYNAMICS CORP | 3,707 | $673.0M | 0.03% | |
| 479 | ARWARROW ELECTRS INC | 6,054 | $671.0M | 0.03% | |
| 480 | ZIONZIONS BANCORPORATION N A | 12,200 | $671.0M | 0.03% | Call |
| 481 | ATVIEURACTIVISION BLIZZARD INC | 7,206 | $670.0M | 0.03% | |
| 482 | BKBANK NEW YORK MELLON CORP | 14,088 | $666.0M | 0.03% | |
| 483 | —CONSONANCE HFW ACQUISITION C | 69,132 | $665.0M | 0.03% | |
| 484 | —NORTHERN GENESIS ACQU CORP I | 66,639 | $665.0M | 0.03% | |
| 485 | BBYBEST BUY INC | 5,791 | $665.0M | 0.03% | |
| 486 | ELVANTHEM INC | 1,851 | $664.0M | 0.03% | |
| 487 | MDLZMONDELEZ INTL INC | 11,329 | $663.0M | 0.03% | |
| 488 | W3UWESTERN UN CO | 26,748 | $660.0M | 0.03% | |
| 489 | INTCINTEL CORP | 10,291 | $659.0M | 0.03% | |
| 490 | CVXCHEVRON CORP NEW | 6,272 | $657.0M | 0.03% | |
| 491 | TSNTYSON FOODS INC | 8,832 | $656.0M | 0.03% | |
| 492 | LNGCHENIERE ENERGY INC | 9,082 | $654.0M | 0.03% | |
| 493 | HCAHCA HEALTHCARE INC | 3,463 | $652.0M | 0.03% | |
| 494 | AXSMAXSOME THERAPEUTICS INC | 11,500 | $651.0M | 0.03% | Call |
| 495 | WKCWORLD FUEL SVCS CORP | 18,435 | $649.0M | 0.03% | |
| 496 | PAGPENSKE AUTOMOTIVE GRP INC | 8,078 | $648.0M | 0.03% | |
| 497 | PRUPRUDENTIAL FINL INC | 7,097 | $647.0M | 0.03% | |
| 498 | LYBLYONDELLBASELL INDUSTRIES N | 6,214 | $647.0M | 0.03% | |
| 499 | TKRTIMKEN CO | 7,923 | $643.0M | 0.03% | |
| 500 | LUMNLUMEN TECHNOLOGIES INC | 47,863 | $639.0M | 0.03% |