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 |
|---|---|---|---|---|---|
| 401 | —COLONNADE ACQUISITION CORP I | 91,014 | $904.0M | 0.04% | |
| 402 | —KL ACQUISITION CORP | 90,288 | $903.0M | 0.04% | |
| 403 | —PPD INC | 19,566 | $902.0M | 0.04% | Call |
| 404 | EVFEATON VANCE SR INCOME TR | 132,545 | $901.0M | 0.04% | |
| 405 | —COHN ROBBINS HOLDINGS CORP | 91,169 | $898.0M | 0.04% | |
| 406 | —LEO HLDGS CORP II | 92,169 | $895.0M | 0.04% | |
| 407 | —THUNDER BRDG CAP PRTNRS IV I | 90,000 | $894.0M | 0.04% | |
| 408 | —CBRE ACQUISITION HLDGS INC | 91,417 | $888.0M | 0.04% | |
| 409 | LNCLINCOLN NATL CORP IND | 14,086 | $885.0M | 0.04% | |
| 410 | GRXGABELLI HLTHCARE & WELLNESS | 65,477 | $884.0M | 0.04% | |
| 411 | —LONGVIEW ACQUISITION CORP II | 90,110 | $883.0M | 0.04% | |
| 412 | VMEO*VIMEO INC | 17,940 | $879.0M | 0.04% | |
| 413 | —QAD INC | 10,000 | $870.0M | 0.04% | Put |
| 414 | —RAVEN INDS INC | 15,000 | $868.0M | 0.04% | Call |
| 415 | ALSALLSTATE CORP | 6,615 | $863.0M | 0.04% | |
| 416 | PGRPROGRESSIVE CORP | 8,718 | $857.0M | 0.04% | |
| 417 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $857.0M | 0.04% | |
| 418 | —MONTES ARCHIMEDES ACQUISITIO | 86,336 | $854.0M | 0.04% | |
| 419 | —CONSTELLATION BRANDS INC | 3,605 | $848.0M | 0.04% | |
| 420 | GGZGABELLI GLOBAL SMALL & MID C | 52,995 | $848.0M | 0.04% | |
| 421 | —NEW VISTA ACQUISITION CORP | 87,433 | $846.0M | 0.04% | |
| 422 | IQIQIYI INC | 53,690 | $837.0M | 0.03% | Put |
| 423 | —ZOGENIX INC | 48,340 | $835.0M | 0.03% | Call |
| 424 | SBSWSIBANYE STILLWATER LTD | 49,601 | $830.0M | 0.03% | |
| 425 | —HELIX ENERGY SOLUTIONS GRP I | 826,000 | $830.0M | 0.03% | |
| 426 | NXGCUSHING NEXTGEN INFRA INCM F | 17,133 | $829.0M | 0.03% | |
| 427 | CCIXCHURCHILL CAPITAL CORP VI | 81,281 | $823.0M | 0.03% | |
| 428 | LENLENNAR CORP | 10,057 | $819.0M | 0.03% | |
| 429 | AEFABERDEEN EMRG MRKTS EQT INM | 89,998 | $815.0M | 0.03% | |
| 430 | —OMEGA ALPHA SPAC | 81,636 | $812.0M | 0.03% | |
| 431 | GPACGLOBAL PARTNER ACQISTN CORP | 83,202 | $812.0M | 0.03% | |
| 432 | RITMNEW RESIDENTIAL INVT CORP | 76,100 | $806.0M | 0.03% | |
| 433 | BMYBRISTOL-MYERS SQUIBB CO | 12,100 | $806.0M | 0.03% | Call |
| 434 | —OAKTREE ACQUISITION CORP II | 80,851 | $799.0M | 0.03% | |
| 435 | PRVBUSDPROVENTION BIO INC | 93,600 | $790.0M | 0.03% | Call |
| 436 | —KENSINGTON CAPITAL ACQUISITI | 78,921 | $785.0M | 0.03% | |
| 437 | GENNORTONLIFELOCK INC | 28,545 | $777.0M | 0.03% | |
| 438 | —FIGURE ACQUISITION CORP I | 74,628 | $772.0M | 0.03% | |
| 439 | PSFEPAYSAFE LIMITED | 63,800 | $771.0M | 0.03% | Put |
| 440 | ARVNARVINAS INC | 10,000 | $770.0M | 0.03% | Call |
| 441 | VRTVEURVERITIV CORP | 12,484 | $767.0M | 0.03% | |
| 442 | —COVA ACQUISITION CORP | 78,827 | $764.0M | 0.03% | |
| 443 | —SOCIAL CAP SUVRETTA HLD CRPI | 75,000 | $758.0M | 0.03% | |
| 444 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $758.0M | 0.03% | |
| 445 | GFNEW GERMANY FD INC | 37,180 | $752.0M | 0.03% | |
| 446 | OIBR/USDOI SA | 504,501 | $752.0M | 0.03% | |
| 447 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $747.0M | 0.03% | |
| 448 | EFTEATON VANCE FLTING RATE INC | 51,942 | $747.0M | 0.03% | |
| 449 | —AMERICAN RIV BANKSHARES | 40,908 | $736.0M | 0.03% | |
| 450 | —ORBCOMM INC | 65,174 | $733.0M | 0.03% | Put |
| 451 | —REDBALL ACQUISITION CORP | 74,557 | $729.0M | 0.03% | |
| 452 | XEFRXEATON VANCE SR FLTNG RTE TR | 51,551 | $729.0M | 0.03% | |
| 453 | COHRII-VI INC | 10,000 | $726.0M | 0.03% | Put |
| 454 | NAVNAVISTAR INTL CORP NEW | 16,300 | $725.0M | 0.03% | Call |
| 455 | ZGZILLOW GROUP INC | 5,917 | $725.0M | 0.03% | |
| 456 | —SOCIAL CAP SUVRETTA HLDS CRP | 71,407 | $722.0M | 0.03% | |
| 457 | —THIMBLE POINT ACQUISITION CO | 69,469 | $719.0M | 0.03% | |
| 458 | —GORES TECHNOLOGY PARTNERS II | 72,011 | $717.0M | 0.03% | |
| 459 | VALVALARIS LIMITED | 24,536 | $709.0M | 0.03% | |
| 460 | —NEXTGEN ACQUISITION CORP II | 65,612 | $709.0M | 0.03% | |
| 461 | —INVITAE CORP | 521,000 | $706.0M | 0.03% | |
| 462 | —NORTHERN GENESIS ACQUISITION | 70,512 | $702.0M | 0.03% | |
| 463 | —LUX HEALTH TECH ACQUISITION | 70,944 | $702.0M | 0.03% | |
| 464 | VVISA INC | 3,000 | $701.0M | 0.03% | Put |
| 465 | —MONUMENT CIRCLE ACQUISITN CO | 69,544 | $698.0M | 0.03% | |
| 466 | —SCION TECH GROWTH II | 70,171 | $697.0M | 0.03% | |
| 467 | CVXCHEVRON CORP NEW | 6,646 | $696.0M | 0.03% | |
| 468 | —NOBLE CORP NEW | 28,104 | $695.0M | 0.03% | |
| 469 | —MARQUEE RAINE ACQUISITION CO | 70,142 | $694.0M | 0.03% | |
| 470 | —TURMERIC ACQUISITION CORP | 68,780 | $692.0M | 0.03% | |
| 471 | —SOCIAL CAP SUVRETTA HLDS CRP | 68,000 | $688.0M | 0.03% | |
| 472 | —890 5TH AVE PARTNERS INC | 69,760 | $688.0M | 0.03% | |
| 473 | IPODDUNE ACQUISITION CORP | 70,345 | $688.0M | 0.03% | |
| 474 | —GAMING & HOSPITALITY ACQU CO | 68,488 | $684.0M | 0.03% | |
| 475 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $682.0M | 0.03% | Put |
| 476 | FVAVFORTRESS VALUE ACQUIS CORP I | 69,298 | $681.0M | 0.03% | |
| 477 | —ARES ACQUISITION CORPORATION | 69,303 | $676.0M | 0.03% | |
| 478 | —INVESTINDUSTRIAL ACQUISITION | 68,833 | $672.0M | 0.03% | |
| 479 | G3VGREEN PLAINS INC | 20,000 | $672.0M | 0.03% | Put |
| 480 | —ATLAS CREST INVESTMENT CORP | 66,610 | $669.0M | 0.03% | |
| 481 | 0VVBVIACOMCBS INC | 14,800 | $669.0M | 0.03% | |
| 482 | —DRAGONEER GROWTH OPPTY CORP | 66,103 | $668.0M | 0.03% | |
| 483 | BTAIEURBIOXCEL THERAPEUTICS INC | 22,796 | $662.0M | 0.03% | Call |
| 484 | TRVCCITIGROUP INC | 9,301 | $658.0M | 0.03% | |
| 485 | —SOCIAL CAP SUVRETTA HLDS CP | 65,000 | $656.0M | 0.03% | |
| 486 | —SOCIAL LEVERAGE ACQUISN CORP | 67,535 | $656.0M | 0.03% | |
| 487 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 17,000 | $651.0M | 0.03% | |
| 488 | BPYPNBROOKFIELD PPTY REIT INC | 34,201 | $646.0M | 0.03% | |
| 489 | FLRFLUOR CORP NEW | 35,700 | $632.0M | 0.03% | Put |
| 490 | —ONE | 63,242 | $631.0M | 0.03% | |
| 491 | —NORTHERN STAR INVSTMNT CORP | 62,951 | $627.0M | 0.03% | |
| 492 | —SPARTAN ACQUISITION CORP II | 62,004 | $619.0M | 0.03% | |
| 493 | USOUNITED STS OIL FD LP | 12,300 | $614.0M | 0.03% | Call |
| 494 | INTCINTEL CORP | 10,911 | $613.0M | 0.03% | |
| 495 | TKRTIMKEN CO | 7,560 | $609.0M | 0.03% | |
| 496 | —FORTRESS VALUE ACQUISI CORP | 60,680 | $607.0M | 0.03% | |
| 497 | QVCAUSDQURATE RETAIL INC | 46,264 | $606.0M | 0.03% | |
| 498 | —CONSONANCE HFW ACQUISITION C | 61,061 | $606.0M | 0.03% | |
| 499 | —FORUM MERGER IV CORP | 61,998 | $606.0M | 0.03% | |
| 500 | LYFTLYFT INC | 10,000 | $605.0M | 0.03% | Put |