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 |
|---|---|---|---|---|---|
| 501 | CLRUSDCONTINENTAL RES INC | 15,910 | $605.0M | 0.03% | |
| 502 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $603.0M | 0.02% | |
| 503 | HCAHCA HEALTHCARE INC | 2,915 | $603.0M | 0.02% | |
| 504 | MDLZMONDELEZ INTL INC | 9,635 | $602.0M | 0.02% | |
| 505 | ENRENERGIZER HLDGS INC NEW | 14,000 | $602.0M | 0.02% | |
| 506 | LUMNLUMEN TECHNOLOGIES INC | 44,264 | $602.0M | 0.02% | |
| 507 | MCKMCKESSON CORP | 3,147 | $602.0M | 0.02% | |
| 508 | TSNTYSON FOODS INC | 8,167 | $602.0M | 0.02% | |
| 509 | ELVANTHEM INC | 1,577 | $602.0M | 0.02% | |
| 510 | —CONSTELLATION ACQUISITN CORP | 60,205 | $602.0M | 0.02% | |
| 511 | PRUPRUDENTIAL FINL INC | 5,873 | $602.0M | 0.02% | |
| 512 | LYBLYONDELLBASELL INDUSTRIES N | 5,842 | $601.0M | 0.02% | |
| 513 | DUKDUKE ENERGY CORP NEW | 6,090 | $601.0M | 0.02% | |
| 514 | ANAUTONATION INC | 6,336 | $601.0M | 0.02% | |
| 515 | PAGPENSKE AUTOMOTIVE GRP INC | 7,961 | $601.0M | 0.02% | |
| 516 | SYFSYNCHRONY FINANCIAL | 12,383 | $601.0M | 0.02% | |
| 517 | IBMINTERNATIONAL BUSINESS MACHS | 4,101 | $601.0M | 0.02% | |
| 518 | BACVERIZON COMMUNICATIONS INC | 10,723 | $601.0M | 0.02% | |
| 519 | ARWARROW ELECTRS INC | 5,278 | $601.0M | 0.02% | |
| 520 | WKCWORLD FUEL SVCS CORP | 18,927 | $601.0M | 0.02% | |
| 521 | BKBANK NEW YORK MELLON CORP | 11,741 | $601.0M | 0.02% | |
| 522 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,061 | $601.0M | 0.02% | |
| 523 | WHRWHIRLPOOL CORP | 2,750 | $600.0M | 0.02% | |
| 524 | NOCNORTHROP GRUMMAN CORP | 1,650 | $600.0M | 0.02% | |
| 525 | BKUBANKUNITED INC | 14,045 | $600.0M | 0.02% | |
| 526 | BERYEURBERRY GLOBAL GROUP INC | 9,201 | $600.0M | 0.02% | |
| 527 | LMTLOCKHEED MARTIN CORP | 1,587 | $600.0M | 0.02% | |
| 528 | CCCHEMOURS CO | 17,251 | $600.0M | 0.02% | |
| 529 | SUXSYNNEX CORP | 4,925 | $600.0M | 0.02% | |
| 530 | ABBVABBVIE INC | 5,328 | $600.0M | 0.02% | |
| 531 | CTXSEURCITRIX SYS INC | 5,114 | $600.0M | 0.02% | |
| 532 | EDCONSOLIDATED EDISON INC | 8,369 | $600.0M | 0.02% | |
| 533 | CICIGNA CORP NEW | 2,531 | $600.0M | 0.02% | |
| 534 | 7HPHP INC | 19,871 | $600.0M | 0.02% | |
| 535 | ALSNALLISON TRANSMISSION HLDGS I | 15,072 | $599.0M | 0.02% | |
| 536 | TGNATEGNA INC | 31,923 | $599.0M | 0.02% | |
| 537 | DYHTARGET CORP | 2,478 | $599.0M | 0.02% | |
| 538 | MTGMGIC INVT CORP WIS | 44,069 | $599.0M | 0.02% | |
| 539 | WSMWILLIAMS SONOMA INC | 3,752 | $599.0M | 0.02% | |
| 540 | KRKROGER CO | 15,635 | $599.0M | 0.02% | |
| 541 | LNGCHENIERE ENERGY INC | 6,889 | $598.0M | 0.02% | |
| 542 | NXSTNEXSTAR MEDIA GROUP INC | 4,047 | $598.0M | 0.02% | |
| 543 | FOXFOX CORP | 17,000 | $598.0M | 0.02% | |
| 544 | AMCXAMC NETWORKS INC | 8,938 | $597.0M | 0.02% | |
| 545 | NAVINAVIENT CORPORATION | 30,904 | $597.0M | 0.02% | |
| 546 | GCVGABELLI CONV & INC SECS FD I | 90,262 | $595.0M | 0.02% | |
| 547 | —THUNDER BRIDGE CAP PRTNRS II | 59,302 | $592.0M | 0.02% | |
| 548 | —D AND Z MEDIA ACQUISITION CO | 58,974 | $587.0M | 0.02% | |
| 549 | —TORTOISE ACQUISITION CORP II | 57,560 | $577.0M | 0.02% | |
| 550 | AVIRATEA PHARMACEUTICALS INC | 26,800 | $575.0M | 0.02% | Put |
| 551 | —CHP MERGER CORP | 57,571 | $573.0M | 0.02% | |
| 552 | —REINVENT TECHNOLOGY PARTNERS | 57,287 | $572.0M | 0.02% | Call |
| 553 | GPIGROUP 1 AUTOMOTIVE INC | 3,696 | $571.0M | 0.02% | |
| 554 | —VIRGIN GROUP ACQUISIT CORP I | 56,788 | $569.0M | 0.02% | |
| 555 | UHSUNIVERSAL HLTH SVCS INC | 3,877 | $568.0M | 0.02% | |
| 556 | —NOVUS CAPITAL CORPORATION II | 55,667 | $563.0M | 0.02% | |
| 557 | LBTYBLIBERTY GLOBAL PLC | 20,668 | $562.0M | 0.02% | |
| 558 | —FIRST CHOICE BANCORP | 18,422 | $561.0M | 0.02% | |
| 559 | —FORTISTAR SUSTAINABLE SOL CO | 56,922 | $554.0M | 0.02% | |
| 560 | TVTXTRAVERE THERAPEUTICS INC | 37,824 | $552.0M | 0.02% | Put |
| 561 | MAPSWM TECHNOLOGY INC | 30,700 | $548.0M | 0.02% | Put |
| 562 | W3UWESTERN UN CO | 23,627 | $543.0M | 0.02% | |
| 563 | XIFRNEXTERA ENERGY PARTNERS LP | 7,074 | $540.0M | 0.02% | |
| 564 | —VY GLOBAL GROWTH | 54,143 | $539.0M | 0.02% | |
| 565 | LPATWO | 53,886 | $531.0M | 0.02% | |
| 566 | —CHP MERGER CORP | 50,200 | $530.0M | 0.02% | |
| 567 | —FG NEW AMER ACQUISITION CORP | 51,710 | $528.0M | 0.02% | |
| 568 | —MARLIN BUSINESS SVCS CORP | 23,068 | $525.0M | 0.02% | |
| 569 | —CURIS INC | 64,607 | $522.0M | 0.02% | Call |
| 570 | —ORPHAZYME A S | 70,700 | $520.0M | 0.02% | Put |
| 571 | BDQMALBIREO PHARMA INC | 14,774 | $520.0M | 0.02% | Call |
| 572 | PCRXPACIRA BIOSCIENCES INC | 8,500 | $516.0M | 0.02% | Call |
| 573 | KTBKONTOOR BRANDS INC | 9,100 | $513.0M | 0.02% | |
| 574 | LULUFAX HOLDING LTD | 45,000 | $508.0M | 0.02% | Call |
| 575 | —SUPERNOVA PARTNERS ACQUISTN | 52,039 | $505.0M | 0.02% | |
| 576 | FTCHQFARFETCH LTD | 10,000 | $504.0M | 0.02% | Put |
| 577 | MPMP MATERIALS CORP | 13,663 | $504.0M | 0.02% | Put |
| 578 | —PROPERTY SOLUTIONS ACQUISITI | 124,952 | $500.0M | 0.02% | |
| 579 | —HAMILTON LANE ALLIANCE HLDGS | 50,931 | $497.0M | 0.02% | |
| 580 | —GABELLI GO ANYWHERE TR | 30,437 | $495.0M | 0.02% | |
| 581 | —CONX CORP | 49,496 | $488.0M | 0.02% | |
| 582 | —REVOLUTION ACCELERTN ACQU CO | 48,469 | $483.0M | 0.02% | |
| 583 | —PERIDOT ACQUISITION CORP II | 47,811 | $478.0M | 0.02% | |
| 584 | KHCKRAFT HEINZ CO | 11,730 | $478.0M | 0.02% | |
| 585 | WF2WINTRUST FINL CORP | 6,284 | $475.0M | 0.02% | |
| 586 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,170 | $473.0M | 0.02% | Put |
| 587 | —FORTERRA INC | 20,000 | $470.0M | 0.02% | Call |
| 588 | —TURMERIC ACQUISITION CORP | 47,455 | $469.0M | 0.02% | |
| 589 | GTXGARRETT MOTION INC | 58,688 | $468.0M | 0.02% | |
| 590 | WENWENDYS CO | 20,000 | $468.0M | 0.02% | Call |
| 591 | PRIAFPRIME IMPACT ACQUISITION I | 46,375 | $466.0M | 0.02% | |
| 592 | HRTXHERON THERAPEUTICS INC | 30,000 | $466.0M | 0.02% | |
| 593 | —PERIDOT ACQUISITION CORP II | 47,228 | $461.0M | 0.02% | |
| 594 | CVM1EURCEL-SCI CORP | 52,800 | $459.0M | 0.02% | Put |
| 595 | UGI 7.25 06/01/24UGI CORP NEW | 4,295 | $457.0M | 0.02% | |
| 596 | —LAZARD GROWTH ACQUISITION CO | 46,677 | $456.0M | 0.02% | |
| 597 | —SUSTAINABLE DEVELP ACQU I CO | 46,568 | $452.0M | 0.02% | |
| 598 | HERZHERZFELD CARIBBEAN BASIN FD | 71,981 | $451.0M | 0.02% | |
| 599 | CRNCCERENCE INC | 4,212 | $449.0M | 0.02% | |
| 600 | ACADACADIA PHARMACEUTICALS INC | 18,375 | $448.0M | 0.02% | Call |