CSS LLC/IL Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.4T
Holdings
898
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JAWS HURRICANE ACQUISITN COR | 477,351 | $4.8B | 0.20% | |
| 102 | —THUNDER BRIDGE CAP PRTNRS II | 491,709 | $4.8B | 0.20% | |
| 103 | BIO/BBIO RAD LABS INC | 7,375 | $4.8B | 0.20% | |
| 104 | CVNACARVANA CO | 15,500 | $4.7B | 0.19% | Put |
| 105 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 2,500,000 | $4.7B | 0.19% | |
| 106 | RAPTEURRAPT THERAPEUTICS INC | 144,910 | $4.6B | 0.19% | Put |
| 107 | NFLXNETFLIX INC | 8,600 | $4.5B | 0.19% | Put |
| 108 | LM03LIBERTY MEDIA CORP DEL | 95,718 | $4.5B | 0.18% | |
| 109 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 3,500,000 | $4.4B | 0.18% | |
| 110 | SWZSWISS HELVETIA FD INC | 455,505 | $4.4B | 0.18% | |
| 111 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 4,000,000 | $4.3B | 0.18% | |
| 112 | —KHOSLA VENTURES ACQUISITION | 437,617 | $4.3B | 0.18% | |
| 113 | GLPGGALAPAGOS NV | 61,600 | $4.2B | 0.18% | Put |
| 114 | —GORES GUGGENHEIM INC | 420,356 | $4.2B | 0.17% | |
| 115 | —ESSENTIAL UTILS INC | 72,586 | $4.2B | 0.17% | |
| 116 | —COLICITY INC | 420,150 | $4.1B | 0.17% | |
| 117 | NEO 1.25 05/01/25NEOGENOMICS INC | 2,861,000 | $4.1B | 0.17% | |
| 118 | AGFIRST MAJESTIC SILVER CORP | 257,248 | $4.1B | 0.17% | Put |
| 119 | —LAZARD GROWTH ACQUISITION CO | 398,025 | $4.0B | 0.16% | |
| 120 | AMCAMC ENTMT HLDGS INC | 69,900 | $4.0B | 0.16% | Put |
| 121 | —APOLLO STRATEGIC GRWT CPTL I | 395,310 | $4.0B | 0.16% | |
| 122 | BYNDBEYOND MEAT INC | 25,000 | $3.9B | 0.16% | Put |
| 123 | HIGHARTFORD FINL SVCS GROUP INC | 63,506 | $3.9B | 0.16% | |
| 124 | VBRVANGUARD INDEX FDS | 22,162 | $3.8B | 0.16% | |
| 125 | —PIVOTAL INVESTMENT CORP III | 384,361 | $3.8B | 0.16% | |
| 126 | —INDEPENDENCE HOLDINGS CORP | 384,174 | $3.8B | 0.16% | |
| 127 | MCRB1EURSERES THERAPEUTICS INC | 160,440 | $3.8B | 0.16% | Put |
| 128 | NDQINVESCO QQQ TR | 10,800 | $3.8B | 0.16% | Put |
| 129 | WK 1.125 08/15/26WORKIVA INC | 2,500,000 | $3.8B | 0.16% | |
| 130 | BNTXBIONTECH SE | 16,783 | $3.8B | 0.16% | Put |
| 131 | —PERIPHAS CAPITAL PARTNERING | 149,584 | $3.7B | 0.15% | |
| 132 | WWAYFAIR INC | 11,800 | $3.7B | 0.15% | Put |
| 133 | SOGOGBPSOGOU INC | 436,309 | $3.7B | 0.15% | Put |
| 134 | —DYCOM INDS INC | 3,725,000 | $3.7B | 0.15% | |
| 135 | XLFSELECT SECTOR SPDR TR | 100,000 | $3.7B | 0.15% | Call |
| 136 | —MASON INDUSTRIAL TECHNOLGY I | 362,184 | $3.6B | 0.15% | |
| 137 | —PRIVETERRA ACQUISITION CORP | 364,200 | $3.6B | 0.15% | |
| 138 | BACBK OF AMERICA CORP | 87,500 | $3.6B | 0.15% | Call |
| 139 | —EQUITY DISTR ACQUISITION COR | 364,318 | $3.6B | 0.15% | |
| 140 | —ONE EQUITY PARTNERS OPEN WTR | 356,520 | $3.6B | 0.15% | |
| 141 | CHNGUSDCHANGE HEALTHCARE INC | 150,100 | $3.5B | 0.14% | Put |
| 142 | —HUDSON EXECUTIVE INVES III | 344,516 | $3.4B | 0.14% | |
| 143 | PMT 5.5 11/01/24PENNYMAC CORP | 3,300,000 | $3.4B | 0.14% | |
| 144 | NUANEURNUANCE COMMUNICATIONS INC | 61,900 | $3.4B | 0.14% | Call |
| 145 | —RMG ACQUISITION CORP III | 336,533 | $3.4B | 0.14% | |
| 146 | —SHIP FIN INTL LTD | 3,385,000 | $3.4B | 0.14% | |
| 147 | —SPARTAN ACQUISITION CORP III | 333,894 | $3.4B | 0.14% | |
| 148 | CCIXCHURCHILL CAPITAL CORP VII | 343,855 | $3.3B | 0.14% | |
| 149 | —ELLIOTT OPPORTUNITY II CORP | 334,200 | $3.3B | 0.14% | |
| 150 | —DFP HEALTHCARE ACQUISITNS CO | 334,951 | $3.3B | 0.14% | |
| 151 | —WATFORD HLDGS LTD | 94,753 | $3.3B | 0.14% | |
| 152 | —SOCIAL LEVERAGE ACQUISN CORP | 331,700 | $3.3B | 0.14% | |
| 153 | EFVISHARES TR | 64,000 | $3.3B | 0.14% | |
| 154 | XLESELECT SECTOR SPDR TR | 61,227 | $3.3B | 0.14% | Put |
| 155 | —OMEROS CORP | 3,000,000 | $3.3B | 0.14% | |
| 156 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 2,422,000 | $3.3B | 0.14% | |
| 157 | LYVLIVE NATION ENTERTAINMENT IN | 37,183 | $3.3B | 0.13% | Put |
| 158 | —SCORPIO TANKERS INC | 3,250,000 | $3.2B | 0.13% | |
| 159 | —COMPUTE HEALTH ACQUISITIN CO | 325,720 | $3.2B | 0.13% | |
| 160 | —FINSERV ACQUISITION CORP II | 317,187 | $3.2B | 0.13% | |
| 161 | —GORES HOLDINGS VII INC | 314,474 | $3.2B | 0.13% | |
| 162 | —PATHFINDER ACQUISITION CORP | 317,647 | $3.2B | 0.13% | |
| 163 | NUENUCOR CORP | 32,700 | $3.1B | 0.13% | Put |
| 164 | EXEEZCHESAPEAKE ENERGY CORP | 128,159 | $3.1B | 0.13% | |
| 165 | —NEW RELIC INC | 3,137,000 | $3.1B | 0.13% | |
| 166 | LM05LIBERTY MEDIA CORP DEL | 72,941 | $3.1B | 0.13% | |
| 167 | PSTG 0.125 04/15/23PURE STORAGE INC | 2,953,000 | $3.1B | 0.13% | |
| 168 | EQHEQUITABLE HLDGS INC | 101,500 | $3.1B | 0.13% | Put |
| 169 | —SUPERNOVA PARTNERS ACQUISTN | 309,722 | $3.1B | 0.13% | |
| 170 | —BROADSCALE ACQUISITION CORP | 314,757 | $3.1B | 0.13% | |
| 171 | —NORTHERN STAR INVEST CORP IV | 305,293 | $3.1B | 0.13% | |
| 172 | —LIBERTY MEDIA CORP DEL | 61,063 | $3.0B | 0.13% | |
| 173 | CITUSDCIT GROUP INC | 58,904 | $3.0B | 0.13% | |
| 174 | —YUCAIPA ACQUISITION CORP | 306,519 | $3.0B | 0.13% | |
| 175 | —ARES ACQUISITION CORPORATION | 294,567 | $2.9B | 0.12% | |
| 176 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 1,796,000 | $2.9B | 0.12% | |
| 177 | PLDMY TECHNOLOGY GROUP INC IV | 297,457 | $2.9B | 0.12% | |
| 178 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 289,046 | $2.9B | 0.12% | |
| 179 | —JAWS JUGGERNAUT ACQUISITN CO | 282,915 | $2.8B | 0.12% | |
| 180 | —FORTRESS CAPITAL ACQUISITION | 288,683 | $2.8B | 0.12% | |
| 181 | ARKGARK ETF TR | 30,700 | $2.8B | 0.12% | Put |
| 182 | —NORTHERN STAR INVEST CORP II | 274,278 | $2.7B | 0.11% | |
| 183 | —HAMILTON LANE ALLIANCE HLDGS | 271,247 | $2.7B | 0.11% | |
| 184 | —GIGINTERNATIONAL1 INC | 270,029 | $2.7B | 0.11% | |
| 185 | ALBALBEMARLE CORP | 16,000 | $2.7B | 0.11% | Call |
| 186 | —NABORS INDS INC NEW | 3,000,000 | $2.7B | 0.11% | |
| 187 | —DECARBONIZATION PLUS ACQU II | 269,843 | $2.7B | 0.11% | |
| 188 | —PERSHING SQUARE TONTINE HLDG | 115,234 | $2.6B | 0.11% | Put |
| 189 | SPWR 4 01/15/23SUNPOWER CORP | 1,850,000 | $2.6B | 0.11% | |
| 190 | —ARCTOS NORTHSTAR ACQUIS CORP | 261,553 | $2.6B | 0.11% | |
| 191 | PRIAFPRIME IMPACT ACQUISITION I | 266,299 | $2.6B | 0.11% | |
| 192 | —LEFTERIS ACQUISITION CORP | 265,912 | $2.6B | 0.11% | |
| 193 | DDOMINION ENERGY INC | 35,202 | $2.6B | 0.11% | Put |
| 194 | CYTK 4 11/15/26CYTOKINETICS INC | 1,250,000 | $2.6B | 0.11% | |
| 195 | —VIAVI SOLUTIONS INC | 1,894,000 | $2.5B | 0.11% | |
| 196 | —GRANITE CONSTR INC | 1,750,000 | $2.5B | 0.11% | |
| 197 | TVTX 2.5 09/15/25RETROPHIN INC | 3,000,000 | $2.5B | 0.10% | |
| 198 | DOOBRP INC | 32,400 | $2.5B | 0.10% | Put |
| 199 | FCXFREEPORT-MCMORAN INC | 67,200 | $2.5B | 0.10% | Put |
| 200 | —E MERGE TECHNOLOGY ACQUISITI | 255,424 | $2.5B | 0.10% |