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 |
|---|---|---|---|---|---|
| 501 | ETNBGBP89BIO INC | 27,000 | $639.0M | 0.03% | |
| 502 | UHSUNIVERSAL HLTH SVCS INC | 4,772 | $637.0M | 0.03% | |
| 503 | ALSNALLISON TRANSMISSION HLDGS I | 15,603 | $637.0M | 0.03% | |
| 504 | LYFTLYFT INC | 10,000 | $632.0M | 0.03% | Put |
| 505 | GPIGROUP 1 AUTOMOTIVE INC | 4,006 | $632.0M | 0.03% | |
| 506 | —MARQUEE RAINE ACQUISITION CO | 63,899 | $631.0M | 0.03% | |
| 507 | AMCXAMC NETWORKS INC | 11,779 | $626.0M | 0.03% | |
| 508 | NXSTNEXSTAR MEDIA GROUP INC | 4,447 | $624.0M | 0.03% | |
| 509 | —CURIS INC | 54,598 | $618.0M | 0.03% | Put |
| 510 | TGNATEGNA INC | 32,789 | $617.0M | 0.03% | |
| 511 | —QELL ACQUISITION CORP | 59,572 | $606.0M | 0.02% | |
| 512 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $604.0M | 0.02% | Put |
| 513 | BDJBLACKROCK ENHANCED EQUITY DI | 63,474 | $600.0M | 0.02% | |
| 514 | VIRVIR BIOTECHNOLOGY INC | 11,400 | $585.0M | 0.02% | Put |
| 515 | BDQMALBIREO PHARMA INC | 16,574 | $584.0M | 0.02% | Call |
| 516 | —890 5TH AVE PARTNERS INC | 60,000 | $581.0M | 0.02% | |
| 517 | GRA1EURGRACE W R & CO DEL NEW | 9,613 | $575.0M | 0.02% | |
| 518 | SJIEURSOUTH JERSEY INDS INC | 25,400 | $574.0M | 0.02% | Put |
| 519 | —TRIBUNE PUBG CO NEW | 31,699 | $570.0M | 0.02% | |
| 520 | RRXREGAL BELOIT CORP | 4,000 | $570.0M | 0.02% | Put |
| 521 | PRIAFPRIME IMPACT ACQUISITION I | 57,575 | $570.0M | 0.02% | |
| 522 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $569.0M | 0.02% | |
| 523 | —IVANHOE CAPITAL ACQUISTIN CO | 57,254 | $567.0M | 0.02% | |
| 524 | —MUDRICK CAPITAL ACQU CORP II | 56,950 | $559.0M | 0.02% | |
| 525 | —SMTC CORP | 92,863 | $558.0M | 0.02% | |
| 526 | EWLISHARES INC | 12,500 | $553.0M | 0.02% | Put |
| 527 | WF2WINTRUST FINL CORP | 7,284 | $552.0M | 0.02% | |
| 528 | IWMISHARES TR | 2,500 | $552.0M | 0.02% | Put |
| 529 | GCVGABELLI CONV & INC SECS FD I | 90,262 | $550.0M | 0.02% | |
| 530 | G3VGREEN PLAINS INC | 20,000 | $541.0M | 0.02% | Put |
| 531 | —CAPSTAR SPL PURP ACQUISITION | 54,910 | $536.0M | 0.02% | |
| 532 | FTCHQFARFETCH LTD | 10,000 | $530.0M | 0.02% | Put |
| 533 | LBTYBLIBERTY GLOBAL PLC | 20,668 | $530.0M | 0.02% | |
| 534 | —POPULATION HEALTH INVS CO IN | 52,307 | $526.0M | 0.02% | |
| 535 | NFLXNETFLIX INC | 1,000 | $522.0M | 0.02% | Put |
| 536 | —CHP MERGER CORP | 50,200 | $520.0M | 0.02% | |
| 537 | —NIGHTDRAGON ACQUISITION CORP | 50,808 | $518.0M | 0.02% | |
| 538 | —INTERPRIVATE IV INFRATECH PR | 52,221 | $517.0M | 0.02% | |
| 539 | —MUDRICK CAPITAL ACQU CORP II | 51,397 | $516.0M | 0.02% | |
| 540 | LPATWO | 51,672 | $514.0M | 0.02% | |
| 541 | —KERNEL GROUP HOLDINGS INC | 51,354 | $513.0M | 0.02% | |
| 542 | —HORIZON ACQUISITION CORPORAT | 49,527 | $505.0M | 0.02% | |
| 543 | USOUNITED STS OIL FD LP | 12,451 | $504.0M | 0.02% | Call |
| 544 | —ALTIMAR ACQUISITION CORP II | 50,763 | $502.0M | 0.02% | |
| 545 | ALTALTIMMUNE INC | 34,573 | $489.0M | 0.02% | |
| 546 | BRWTEMPLETON GLOBAL INCOME FD | 91,405 | $485.0M | 0.02% | |
| 547 | NUENUCOR CORP | 6,000 | $482.0M | 0.02% | Call |
| 548 | KHCKRAFT HEINZ CO | 11,730 | $469.0M | 0.02% | |
| 549 | GYROGYRODYNE LLC | 30,454 | $468.0M | 0.02% | |
| 550 | VNTVONTIER CORPORATION | 15,360 | $465.0M | 0.02% | Put |
| 551 | TVTXTRAVERE THERAPEUTICS INC | 18,546 | $463.0M | 0.02% | Call |
| 552 | —PMV CONSUMER ACQUISITION COR | 47,760 | $463.0M | 0.02% | |
| 553 | —TIGA ACQUISITION CORP | 45,793 | $460.0M | 0.02% | |
| 554 | OCULOCULAR THERAPEUTIX INC | 28,014 | $460.0M | 0.02% | Call |
| 555 | SRPTSAREPTA THERAPEUTICS INC | 6,176 | $459.0M | 0.02% | Call |
| 556 | HFROHIGHLAND INCOME FD | 41,383 | $459.0M | 0.02% | |
| 557 | —BLUESCAPE OPPORTUNITIES ACQU | 45,529 | $453.0M | 0.02% | |
| 558 | NEMNEWMONT CORP | 7,498 | $452.0M | 0.02% | |
| 559 | —INTERPRIVATE III FINANCIAL P | 45,547 | $449.0M | 0.02% | |
| 560 | BEKEKE HLDGS INC | 7,800 | $445.0M | 0.02% | Put |
| 561 | KTBKONTOOR BRANDS INC | 9,100 | $441.0M | 0.02% | |
| 562 | ISIIONIS PHARMACEUTICALS INC | 9,605 | $432.0M | 0.02% | |
| 563 | —KINS TECHNOLOGY GROUP INC | 43,802 | $430.0M | 0.02% | |
| 564 | —CITIC CAPITAL ACQUISITION CO | 42,806 | $428.0M | 0.02% | |
| 565 | —CF ACQUISITION CORP V | 42,777 | $427.0M | 0.02% | |
| 566 | CMGCHIPOTLE MEXICAN GRILL INC | 300 | $426.0M | 0.02% | Put |
| 567 | NEENEXTERA ENERGY INC | 5,600 | $423.0M | 0.02% | Put |
| 568 | —SEVERN BANCORP INC ANNAPOLIS | 34,744 | $420.0M | 0.02% | |
| 569 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $420.0M | 0.02% | |
| 570 | REZIRESIDEO TECHNOLOGIES INC | 14,658 | $414.0M | 0.02% | |
| 571 | JRINUVEEN REAL ASSET INCOME & G | 28,112 | $414.0M | 0.02% | |
| 572 | HERZHERZFELD CARIBBEAN BASIN FD | 70,180 | $413.0M | 0.02% | |
| 573 | CLRUSDCONTINENTAL RES INC | 15,910 | $412.0M | 0.02% | |
| 574 | TAKTAKEDA PHARMACEUTICAL CO LTD | 22,600 | $412.0M | 0.02% | Put |
| 575 | ALDXALDEYRA THERAPEUTICS INC | 34,440 | $409.0M | 0.02% | Call |
| 576 | SYU1SYNOVUS FINL CORP | 8,920 | $408.0M | 0.02% | |
| 577 | —JAWS ACQUISITION CORP | 125,295 | $399.0M | 0.02% | |
| 578 | —FORTRESS CAPITAL ACQUISITION | 39,430 | $395.0M | 0.02% | |
| 579 | VNTVONTIER CORPORATION | 12,939 | $392.0M | 0.02% | |
| 580 | KOCOCA COLA CO | 7,400 | $391.0M | 0.02% | Put |
| 581 | OPPRIVERNORTH DOUBLELINE STRATE | 25,721 | $389.0M | 0.02% | |
| 582 | APTVAPTIV PLC | 2,795 | $385.0M | 0.02% | |
| 583 | CEECENTRAL & EASTERN EUROPE FD | 16,000 | $385.0M | 0.02% | |
| 584 | —BROADSTONE ACQUISITION CORP | 38,720 | $379.0M | 0.02% | |
| 585 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 33,928 | $378.0M | 0.02% | |
| 586 | CRNCCERENCE INC | 4,212 | $377.0M | 0.02% | |
| 587 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 16,300 | $376.0M | 0.02% | Put |
| 588 | XEVGXEATON VANCE SHORT DURATION D | 28,546 | $376.0M | 0.02% | |
| 589 | GOOGLALPHABET INC | 181 | $373.0M | 0.02% | |
| 590 | QRVOQORVO INC | 2,000 | $365.0M | 0.02% | |
| 591 | —RICE ACQUISITION CORP | 36,078 | $365.0M | 0.02% | |
| 592 | CRAICRA INTL INC | 4,892 | $365.0M | 0.02% | |
| 593 | —ATHENA TECHNOLOGY ACQUISI CO | 36,855 | $364.0M | 0.01% | |
| 594 | GSGOLDMAN SACHS MLP ENERGY REN | 37,388 | $362.0M | 0.01% | |
| 595 | GYRECATALYST BIOSCIENCES INC | 71,400 | $360.0M | 0.01% | Call |
| 596 | XXCHNXXCHINA FD INC | 12,008 | $351.0M | 0.01% | |
| 597 | ORCLORACLE CORP | 5,000 | $351.0M | 0.01% | |
| 598 | CARRCARRIER GLOBAL CORPORATION | 8,254 | $349.0M | 0.01% | |
| 599 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $341.0M | 0.01% | |
| 600 | —SOCIAL CAPITAL HEDOSOPHA HLD | 19,513 | $335.0M | 0.01% |