CSS LLC/IL Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | —CF FINANCE ACQUISITION CORP | 35,091 | $351.0M | 0.02% | |
| 402 | —JAWS ACQUISITION CORP | 33,506 | $349.0M | 0.02% | |
| 403 | AMRNAMARIN CORP PLC | 81,900 | $345.0M | 0.02% | Call |
| 404 | CHRCHURCHILL DOWNS INC | 2,100 | $344.0M | 0.02% | |
| 405 | —BHP GROUP PLC | 8,041 | $343.0M | 0.02% | |
| 406 | REZIRESIDEO TECHNOLOGIES INC | 30,858 | $339.0M | 0.02% | |
| 407 | COHRII-VI INC | 8,359 | $338.0M | 0.02% | Put |
| 408 | —TREBIA ACQUISITION CORP | 33,055 | $336.0M | 0.02% | |
| 409 | —ARTIUS ACQUISITION INC | 33,853 | $336.0M | 0.02% | |
| 410 | DBXDROPBOX INC | 17,363 | $334.0M | 0.02% | Put |
| 411 | —PFENEX INC | 26,121 | $333.0M | 0.02% | |
| 412 | LBTYBLIBERTY GLOBAL PLC | 15,668 | $329.0M | 0.02% | |
| 413 | GEF/BGREIF INC | 8,301 | $328.0M | 0.02% | |
| 414 | HLF 2.625 03/15/24HERBALIFE LTD | 327,000 | $328.0M | 0.02% | |
| 415 | DOCUDOCUSIGN INC | 1,498 | $322.0M | 0.02% | |
| 416 | ARNAEURARENA PHARMACEUTICALS INC | 4,300 | $321.0M | 0.02% | Call |
| 417 | KALAKALA PHARMACEUTICALS INC | 42,733 | $320.0M | 0.02% | Call |
| 418 | —APTOSE BIOSCIENCES INC | 53,064 | $318.0M | 0.02% | Call |
| 419 | —AXOVANT SCIENCES LTD | 68,862 | $317.0M | 0.01% | Put |
| 420 | —ACAMAR PARTNERS ACQSITION CO | 30,738 | $314.0M | 0.01% | |
| 421 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 33,928 | $312.0M | 0.01% | |
| 422 | ILMNILLUMINA INC | 1,000 | $309.0M | 0.01% | |
| 423 | MCDMCDONALDS CORP | 1,400 | $307.0M | 0.01% | Put |
| 424 | —EAST STONE ACQUISITION CORP | 30,000 | $306.0M | 0.01% | |
| 425 | RIVRIVERNORTH OPPORTUNITIES FD | 21,342 | $306.0M | 0.01% | |
| 426 | —CONYERS PK II ACQUISITION CO | 30,178 | $306.0M | 0.01% | |
| 427 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 5,000 | $304.0M | 0.01% | Put |
| 428 | 0VVBVIACOMCBS INC | 10,771 | $302.0M | 0.01% | |
| 429 | RRCRANGE RES CORP | 45,500 | $301.0M | 0.01% | Call |
| 430 | AHTASHFORD HOSPITALITY TR INC | 180,519 | $297.0M | 0.01% | Put |
| 431 | —LONGVIEW ACQUISITION CORP | 30,117 | $296.0M | 0.01% | |
| 432 | LSXMKUSDLIBERTY MEDIA CORP DEL | 8,877 | $294.0M | 0.01% | |
| 433 | WF2WINTRUST FINL CORP | 7,284 | $292.0M | 0.01% | |
| 434 | NOWSERVICENOW INC | 600 | $291.0M | 0.01% | |
| 435 | LBRDKLIBERTY BROADBAND CORP | 2,013 | $288.0M | 0.01% | |
| 436 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $284.0M | 0.01% | |
| 437 | LYFTLYFT INC | 10,000 | $276.0M | 0.01% | Put |
| 438 | TDFTEMPLETON DRAGON FD INC | 12,440 | $273.0M | 0.01% | |
| 439 | DKNG1USDDRAFTKINGS INC | 4,600 | $270.0M | 0.01% | Put |
| 440 | KTBKONTOOR BRANDS INC | 11,100 | $269.0M | 0.01% | |
| 441 | GOOGLALPHABET INC | 181 | $265.0M | 0.01% | |
| 442 | CLRUSDCONTINENTAL RES INC | 21,596 | $265.0M | 0.01% | |
| 443 | OCULOCULAR THERAPEUTIX INC | 34,577 | $263.0M | 0.01% | Call |
| 444 | ARWRARROWHEAD PHARMACEUTICALS IN | 6,100 | $263.0M | 0.01% | Put |
| 445 | —TOTTENHAM ACQUISITION I LTD | 24,192 | $262.0M | 0.01% | |
| 446 | —LUBYS INC | 90,577 | $259.0M | 0.01% | |
| 447 | APTVAPTIV PLC | 2,795 | $256.0M | 0.01% | |
| 448 | IFNINDIA FD INC | 15,450 | $255.0M | 0.01% | |
| 449 | FTCHQFARFETCH LTD | 10,000 | $252.0M | 0.01% | Put |
| 450 | 8CWCROWN CASTLE INTL CORP NEW | 1,500 | $250.0M | 0.01% | |
| 451 | —JUNIPER INDL HLDGS INC | 23,660 | $247.0M | 0.01% | |
| 452 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,976 | $243.0M | 0.01% | |
| 453 | —MOBILEIRON INC | 34,300 | $240.0M | 0.01% | Put |
| 454 | SWSSMITH & WESSON BRANDS INC | 15,188 | $236.0M | 0.01% | |
| 455 | —LONGVIEW ACQUISITION CORP | 23,140 | $235.0M | 0.01% | |
| 456 | —HUDSON EXECUTIVE INVT CORP | 23,848 | $234.0M | 0.01% | |
| 457 | —HORIZON ACQUISITION CORP | 22,324 | $233.0M | 0.01% | |
| 458 | NVTA1EURINVITAE CORP | 5,394 | $233.0M | 0.01% | Put |
| 459 | —PIVOTAL INVT CORP II | 20,000 | $231.0M | 0.01% | |
| 460 | VIRVIR BIOTECHNOLOGY INC | 6,664 | $229.0M | 0.01% | Put |
| 461 | GMGENERAL MTRS CO | 7,700 | $228.0M | 0.01% | Put |
| 462 | FNVFRANCO NEV CORP | 1,600 | $223.0M | 0.01% | |
| 463 | FNFFIDELITY NATIONAL FINANCIAL | 7,060 | $221.0M | 0.01% | |
| 464 | —HUDSON EXECUTIVE INVT CORP | 21,088 | $220.0M | 0.01% | |
| 465 | —RMG ACQUISITION CORP | 102,953 | $220.0M | 0.01% | |
| 466 | TDOCTELADOC HEALTH INC | 1,000 | $219.0M | 0.01% | Call |
| 467 | AM6AMICUS THERAPEUTICS INC | 15,231 | $215.0M | 0.01% | |
| 468 | CNPCENTERPOINT ENERGY INC | 11,000 | $213.0M | 0.01% | Call |
| 469 | —CC NEUBERGER PRIN HLDGS II | 20,918 | $210.0M | 0.01% | |
| 470 | —VYNE THERAPEUTICS INC | 126,059 | $209.0M | 0.01% | |
| 471 | RLJRLJ LODGING TR | 23,283 | $202.0M | 0.01% | Put |
| 472 | ALTALTIMMUNE INC | 15,000 | $198.0M | 0.01% | Call |
| 473 | HPEHEWLETT PACKARD ENTERPRISE C | 20,865 | $196.0M | 0.01% | |
| 474 | TEXTEREX CORP NEW | 10,000 | $194.0M | 0.01% | Call |
| 475 | —FUSION ACQUISITION CORP | 18,887 | $194.0M | 0.01% | |
| 476 | LILALIBERTY LATIN AMERICA LTD | 23,530 | $191.0M | 0.01% | Put |
| 477 | WIWWESTERN AST INFL LKD OPP & I | 16,873 | $190.0M | 0.01% | |
| 478 | CNXCNX RES CORP | 19,934 | $188.0M | 0.01% | |
| 479 | —GAMCO INVS INC | 16,280 | $188.0M | 0.01% | |
| 480 | OXY/WSOCCIDENTAL PETE CORP | 60,838 | $183.0M | 0.01% | |
| 481 | HERZHERZFELD CARIBBEAN BASIN FD | 50,000 | $180.0M | 0.01% | |
| 482 | —GORES HLDGS IV INC | 17,500 | $180.0M | 0.01% | |
| 483 | —CAPSTAR SPL PURP ACQUISITION | 17,964 | $177.0M | 0.01% | |
| 484 | WLLWHITING PETE CORP NEW | 11,366 | $175.0M | 0.01% | Put |
| 485 | ASBASSOCIATED BANC CORP | 13,787 | $174.0M | 0.01% | |
| 486 | INOINOVIO PHARMACEUTICALS INC | 15,000 | $174.0M | 0.01% | Put |
| 487 | DSUBLACKROCK DEBT STRATEGIES FD | 17,006 | $169.0M | 0.01% | |
| 488 | GU9GUESS INC | 14,400 | $167.0M | 0.01% | Put |
| 489 | RGTROYCE GLOBAL VALUE TR INC | 13,552 | $166.0M | 0.01% | |
| 490 | SUSUNCOR ENERGY INC NEW | 13,220 | $162.0M | 0.01% | |
| 491 | CARSCARS COM INC | 19,720 | $159.0M | 0.01% | |
| 492 | FCXFREEPORT-MCMORAN INC | 10,000 | $156.0M | 0.01% | Call |
| 493 | RIGTRANSOCEAN LTD | 192,300 | $155.0M | 0.01% | Call |
| 494 | CHNGUSDCHANGE HEALTHCARE INC | 10,709 | $155.0M | 0.01% | Put |
| 495 | G3VGREEN PLAINS INC | 10,000 | $154.0M | 0.01% | Put |
| 496 | —BOWX ACQUISITION CORP | 14,762 | $152.0M | 0.01% | |
| 497 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 18,977 | $151.0M | 0.01% | |
| 498 | —FG NEW AMER ACQUISITION CORP | 15,000 | $150.0M | 0.01% | |
| 499 | —THUNDER BRDG ACQUISTION II L | 14,643 | $149.0M | 0.01% | |
| 500 | —HENNESSY CAP ACQUSTION CORP | 63,849 | $147.0M | 0.01% |