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 |
|---|---|---|---|---|---|
| 601 | RSRELIANCE STEEL & ALUMINUM CO | 2,200 | $335.0M | 0.01% | |
| 602 | —FREQUENCY THERAPEUTICS INC | 34,800 | $331.0M | 0.01% | Call |
| 603 | —APTINYX INC | 110,300 | $330.0M | 0.01% | Call |
| 604 | HPKHIGHPEAK ENERGY INC | 54,109 | $328.0M | 0.01% | |
| 605 | GMGENERAL MTRS CO | 5,706 | $328.0M | 0.01% | |
| 606 | CITUSDCIT GROUP INC | 6,300 | $325.0M | 0.01% | |
| 607 | —QUEENS GAMBIT GROWTH CAPITAL | 33,221 | $322.0M | 0.01% | |
| 608 | —APTOSE BIOSCIENCES INC | 53,664 | $320.0M | 0.01% | Put |
| 609 | MTNVAIL RESORTS INC | 1,095 | $320.0M | 0.01% | Put |
| 610 | RSIRUSH STREET INTERACTIVE INC | 19,439 | $318.0M | 0.01% | |
| 611 | —LIBERTY MEDIA ACQUISITION CO | 31,428 | $318.0M | 0.01% | |
| 612 | SFLSFL CORPORATION LTD | 39,500 | $317.0M | 0.01% | Put |
| 613 | —SALIENT MIDSTREAM & MLP FD | 60,649 | $309.0M | 0.01% | |
| 614 | —VY GLOBAL GROWTH | 30,505 | $309.0M | 0.01% | |
| 615 | —BULL HORN HLDGS CORP | 31,067 | $303.0M | 0.01% | |
| 616 | DOCUDOCUSIGN INC | 1,498 | $303.0M | 0.01% | |
| 617 | VMWEURVMWARE INC | 2,000 | $301.0M | 0.01% | Put |
| 618 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $300.0M | 0.01% | |
| 619 | MLCOMELCO RESORTS AND ENTMNT LTD | 15,000 | $300.0M | 0.01% | Put |
| 620 | —EAST STONE ACQUISITION CORP | 30,000 | $300.0M | 0.01% | |
| 621 | CTVACORTEVA INC | 6,407 | $299.0M | 0.01% | |
| 622 | SRVCUSHING MLP & INFRASTRUCT | 11,948 | $298.0M | 0.01% | |
| 623 | —CLIMATE REAL IMPACT SLUTINS | 29,669 | $297.0M | 0.01% | |
| 624 | QRTEBUSDQURATE RETAIL INC | 21,710 | $295.0M | 0.01% | |
| 625 | ASBASSOCIATED BANC CORP | 13,787 | $294.0M | 0.01% | |
| 626 | MTORMERITOR INC | 10,000 | $294.0M | 0.01% | |
| 627 | HIOWESTERN ASSET HIGH INCOME OP | 57,594 | $293.0M | 0.01% | |
| 628 | MXEMEXICO EQUITY & INCOME FD | 28,608 | $292.0M | 0.01% | |
| 629 | —TREPONT ACQUISITION CORP I | 29,434 | $289.0M | 0.01% | |
| 630 | —PROSPECTOR CAPITAL CORP | 28,408 | $286.0M | 0.01% | |
| 631 | COPCONOCOPHILLIPS | 5,216 | $276.0M | 0.01% | |
| 632 | SUSUNCOR ENERGY INC NEW | 13,220 | $276.0M | 0.01% | |
| 633 | OXY/WSOCCIDENTAL PETE CORP | 22,889 | $273.0M | 0.01% | |
| 634 | ENPHENPHASE ENERGY INC | 1,683 | $273.0M | 0.01% | |
| 635 | WLYBWILEY JOHN & SONS INC | 5,133 | $273.0M | 0.01% | |
| 636 | PDCEUSDPDC ENERGY INC | 7,909 | $272.0M | 0.01% | |
| 637 | MIGAMICROSTRATEGY INC | 400 | $272.0M | 0.01% | Put |
| 638 | —SILVER SPIKE ACQUISITN CORP | 26,921 | $268.0M | 0.01% | |
| 639 | —INSU ACQUISITION CORP III | 26,542 | $268.0M | 0.01% | |
| 640 | —LUBYS INC | 80,577 | $266.0M | 0.01% | |
| 641 | —HEALTH ASSURN ACQUISITION CO | 26,045 | $266.0M | 0.01% | |
| 642 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,350 | $266.0M | 0.01% | |
| 643 | SWSSMITH & WESSON BRANDS INC | 15,188 | $265.0M | 0.01% | |
| 644 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 46,000 | $262.0M | 0.01% | |
| 645 | UWMCUWM HOLDINGS CORPORATION | 32,718 | $260.0M | 0.01% | Put |
| 646 | —LUX HEALTH TECH ACQUISITION | 25,200 | $259.0M | 0.01% | |
| 647 | XWIAXWESTERN ASSET / CLAYMORE INF | 20,223 | $259.0M | 0.01% | |
| 648 | LITELUMENTUM HLDGS INC | 2,800 | $256.0M | 0.01% | Put |
| 649 | XEMDXWESTERN ASSET EMERGING MKTS | 19,117 | $253.0M | 0.01% | |
| 650 | GOOGALPHABET INC | 121 | $250.0M | 0.01% | |
| 651 | IFNINDIA FD INC | 11,532 | $247.0M | 0.01% | |
| 652 | —SPORTS VENTURES ACQUISIN COR | 25,029 | $247.0M | 0.01% | |
| 653 | —ARYA SCIENCES ACQU CORP IV | 23,454 | $246.0M | 0.01% | |
| 654 | —NEBULA CARAVEL ACQUISITION C | 24,074 | $245.0M | 0.01% | |
| 655 | SHENSHENANDOAH TELECOMMUNICATION | 5,000 | $244.0M | 0.01% | |
| 656 | RIGTRANSOCEAN LTD | 68,400 | $243.0M | 0.01% | Put |
| 657 | MSGSMADISON SQUARE GRDN SPRT COR | 1,336 | $240.0M | 0.01% | |
| 658 | XECEURCIMAREX ENERGY CO | 4,000 | $238.0M | 0.01% | |
| 659 | SCKTSOCKET MOBILE INC | 27,500 | $237.0M | 0.01% | |
| 660 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $237.0M | 0.01% | |
| 661 | OXYOCCIDENTAL PETE CORP | 8,796 | $234.0M | 0.01% | |
| 662 | —FG NEW AMER ACQUISITION CORP | 22,764 | $232.0M | 0.01% | |
| 663 | HGVHILTON GRAND VACATIONS INC | 6,150 | $231.0M | 0.01% | |
| 664 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 7,288 | $230.0M | 0.01% | |
| 665 | —CARDTRONICS PLC | 5,900 | $229.0M | 0.01% | Call |
| 666 | —RIGNET INC | 26,187 | $228.0M | 0.01% | |
| 667 | PSFEPAYSAFE LIMITED | 52,782 | $228.0M | 0.01% | |
| 668 | FFORD MTR CO DEL | 18,653 | $227.0M | 0.01% | Put |
| 669 | —GAMCO INVS INC | 12,220 | $227.0M | 0.01% | |
| 670 | AMANTERO MIDSTREAM CORP | 25,000 | $226.0M | 0.01% | |
| 671 | —ELECTRAMECCANICA VEHS CORP | 47,600 | $224.0M | 0.01% | |
| 672 | SPHRMADISON SQUARE GRDN ENTERTNM | 2,700 | $221.0M | 0.01% | |
| 673 | —PROTECTIVE INS CORP | 9,540 | $219.0M | 0.01% | |
| 674 | FWONALIBERTY MEDIA CORP DEL | 5,000 | $216.0M | 0.01% | Put |
| 675 | GCMGWGCM GROSVENOR INC | 184,416 | $216.0M | 0.01% | |
| 676 | MPCMARATHON PETE CORP | 4,000 | $214.0M | 0.01% | |
| 677 | —CLIMATE REAL IMPACT SLUTINS | 21,987 | $214.0M | 0.01% | |
| 678 | JGHNUVEEN GLOBAL HIGH INCOME FD | 13,758 | $213.0M | 0.01% | |
| 679 | OPITQOFFICE PPTYS INCOME TR | 7,684 | $211.0M | 0.01% | |
| 680 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,000 | $210.0M | 0.01% | |
| 681 | —BRIDGETOWN 2 HOLDINGS LTD | 20,270 | $208.0M | 0.01% | |
| 682 | FOXFOX CORP | 5,900 | $206.0M | 0.01% | |
| 683 | HCCWARRIOR MET COAL INC | 12,000 | $206.0M | 0.01% | |
| 684 | RUNRUSH ENTERPRISES INC | 4,554 | $205.0M | 0.01% | |
| 685 | —BHP GROUP PLC | 3,541 | $205.0M | 0.01% | |
| 686 | WIWWESTERN ASSET / CLAYMORE INF | 16,888 | $205.0M | 0.01% | |
| 687 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 89,167 | $205.0M | 0.01% | |
| 688 | LBTYBLIBERTY GLOBAL PLC | 7,095 | $204.0M | 0.01% | |
| 689 | OCGNOCUGEN INC | 29,697 | $202.0M | 0.01% | Put |
| 690 | JOFJAPAN SMALLER CAPITALIZATION | 21,631 | $201.0M | 0.01% | |
| 691 | PVACUSDPENN VA CORP | 15,000 | $201.0M | 0.01% | |
| 692 | RUNSUNRUN INC | 3,300 | $200.0M | 0.01% | |
| 693 | —SOCIAL CAPITAL HEDOSOPHA HLD | 18,040 | $193.0M | 0.01% | |
| 694 | DVAXDYNAVAX TECHNOLOGIES CORP | 19,200 | $189.0M | 0.01% | Put |
| 695 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 18,977 | $181.0M | 0.01% | |
| 696 | —HORIZON ACQUISITION CORP | 17,438 | $179.0M | 0.01% | |
| 697 | RIVRIVERNORTH OPPORTUNITIES FD | 10,186 | $177.0M | 0.01% | |
| 698 | —VPC IMPACT ACQUISITION HLDNG | 59,048 | $175.0M | 0.01% | |
| 699 | MNLOUSDVYNE THERAPEUTICS INC | 25,264 | $173.0M | 0.01% | |
| 700 | CLOVCLOVER HEALTH INVESTMENTS CO | 22,900 | $173.0M | 0.01% | Put |