CSS LLC/IL Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.4T
Holdings
1,012
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,012 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —GORES TECHNOLOGY PARTNERS II | 144,268 | $1.4B | 0.06% | |
| 302 | GEF/BGREIF INC | 22,112 | $1.4B | 0.06% | |
| 303 | —GORES GUGGENHEIM INC | 138,923 | $1.4B | 0.06% | |
| 304 | MDBMONGODB INC | 3,000 | $1.4B | 0.06% | Put |
| 305 | —ROTH CH ACQUISITION III CO | 142,233 | $1.4B | 0.06% | |
| 306 | —AMERICAN NATIONAL GROUP INC | 7,400 | $1.4B | 0.06% | Call |
| 307 | —LEO HOLDINGS III CORP | 140,755 | $1.4B | 0.06% | |
| 308 | —VECTOIQ ACQUISITION CORP II | 143,965 | $1.4B | 0.06% | |
| 309 | —ARCTOS NORTHSTAR ACQUIS CORP | 142,389 | $1.4B | 0.06% | |
| 310 | —EXECUTIVE NETWORK PARTNERING | 139,238 | $1.4B | 0.06% | |
| 311 | COINCOINBASE GLOBAL INC | 6,042 | $1.4B | 0.06% | Put |
| 312 | —TISHMAN SPEYER INNOVATION CO | 137,341 | $1.4B | 0.06% | |
| 313 | —BLUESCAPE OPPORTUNITIES ACQU | 140,091 | $1.4B | 0.06% | |
| 314 | —CORNER GROWTH ACQUISITION CO | 139,207 | $1.4B | 0.06% | |
| 315 | —ACROPOLIS INFRASTRUCTURE ACQ | 135,100 | $1.3B | 0.06% | |
| 316 | ETSY 0.125 10/01/26ETSY INC | 555,000 | $1.3B | 0.06% | |
| 317 | —FORUM MERGER IV CORP | 134,373 | $1.3B | 0.06% | |
| 318 | —SEVERN BANCORP INC ANNAPOLIS | 106,958 | $1.3B | 0.06% | |
| 319 | PBCTEURPEOPLES UNITED FINANCIAL INC | 76,656 | $1.3B | 0.06% | |
| 320 | BCCCGLOBAL X FDS | 49,467 | $1.3B | 0.06% | |
| 321 | MDPUSDMEREDITH CORP | 24,000 | $1.3B | 0.06% | |
| 322 | SG7SAGE THERAPEUTICS INC | 30,000 | $1.3B | 0.06% | Put |
| 323 | —SOAR TECHNOLOGY ACQUISN CORP | 130,100 | $1.3B | 0.06% | |
| 324 | —AMCI ACQUISITION CORP II | 133,004 | $1.3B | 0.06% | |
| 325 | —CATCHA INVESTMENT CORP | 134,964 | $1.3B | 0.06% | |
| 326 | —DIAMONDHEAD HOLDINGS CORP | 135,363 | $1.3B | 0.06% | |
| 327 | CADEEURCADENCE BANCORPORATION | 59,420 | $1.3B | 0.06% | |
| 328 | —ALTIMAR ACQUISITION CORP III | 130,031 | $1.3B | 0.06% | |
| 329 | —PINE IS ACQUISITION CORP | 131,834 | $1.3B | 0.05% | |
| 330 | JWSMFJAWS MUSTANG ACQUISITION COR | 131,177 | $1.3B | 0.05% | |
| 331 | FLRFLUOR CORP NEW | 79,926 | $1.3B | 0.05% | Put |
| 332 | —HEALTH ASSURN ACQUISITION CO | 130,634 | $1.3B | 0.05% | |
| 333 | MIGAMICROSTRATEGY INC | 2,200 | $1.3B | 0.05% | Put |
| 334 | —BROADSCALE ACQUISITION CORP | 127,095 | $1.3B | 0.05% | |
| 335 | —SCION TECH GROWTH I | 128,465 | $1.3B | 0.05% | |
| 336 | —PROPTECH INVESTMENT CORP II | 126,831 | $1.2B | 0.05% | |
| 337 | FVAVFORTRESS VALUE ACQUISI CORP | 127,250 | $1.2B | 0.05% | |
| 338 | BHPBHP GROUP LTD | 23,100 | $1.2B | 0.05% | Put |
| 339 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,000,000 | $1.2B | 0.05% | |
| 340 | OPENOPENDOOR TECHNOLOGIES INC | 60,000 | $1.2B | 0.05% | Put |
| 341 | —ALTIMAR ACQUISITION CORP II | 124,639 | $1.2B | 0.05% | |
| 342 | —GOLDEN FALCON ACQUISITION CO | 125,716 | $1.2B | 0.05% | |
| 343 | —GREENBRIER COS INC | 1,170,000 | $1.2B | 0.05% | |
| 344 | RUNSUNRUN INC | 27,660 | $1.2B | 0.05% | Put |
| 345 | —HARMONIC INC | 1,000,000 | $1.2B | 0.05% | |
| 346 | JAZZJAZZ PHARMACEUTICALS PLC | 9,330 | $1.2B | 0.05% | Put |
| 347 | —QUEENS GAMBIT GROWTH CAPITAL | 120,330 | $1.2B | 0.05% | |
| 348 | PGYEJF ACQUISITION CORP | 120,000 | $1.2B | 0.05% | |
| 349 | —SIMON PROPERTY GRP ACQ HOLDI | 121,081 | $1.2B | 0.05% | |
| 350 | —NEW RELIC INC | 1,137,000 | $1.2B | 0.05% | |
| 351 | —FTAC HERA ACQUISITION CORP | 118,187 | $1.2B | 0.05% | |
| 352 | RYAAYRYANAIR HOLDINGS PLC | 10,397 | $1.1B | 0.05% | |
| 353 | CGNTCOGNYTE SOFTWARE LTD | 55,230 | $1.1B | 0.05% | Put |
| 354 | —MOTIVE CAPITAL CORP | 114,689 | $1.1B | 0.05% | |
| 355 | SPWHSPORTSMANS WHSE HLDGS INC | 64,469 | $1.1B | 0.05% | Call |
| 356 | —PIONEER MERGER CORP | 113,902 | $1.1B | 0.05% | |
| 357 | —JACK CREEK INVESTMENT CORP | 112,291 | $1.1B | 0.05% | |
| 358 | —ARCLIGHT CLEAN TRANSITION II | 115,332 | $1.1B | 0.05% | |
| 359 | —EQUITY DISTR ACQUISITION COR | 113,990 | $1.1B | 0.05% | |
| 360 | —SANDBRIDGE X2 CORP | 112,955 | $1.1B | 0.05% | |
| 361 | —COUNTY BANCORP INC | 30,964 | $1.1B | 0.05% | |
| 362 | —ION ACQUISITION CORP 3 LTD | 114,282 | $1.1B | 0.05% | |
| 363 | —VPC IMPACT ACQUISITION HLDG | 112,325 | $1.1B | 0.05% | |
| 364 | —COHERUS BIOSCIENCES INC | 1,000,000 | $1.1B | 0.05% | |
| 365 | PDBCINVESCO ACTIVLY MANGD ETC FD | 52,500 | $1.1B | 0.05% | Call |
| 366 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 1,000,000 | $1.1B | 0.05% | |
| 367 | SWKSTANLEY BLACK & DECKER INC | 6,257 | $1.1B | 0.05% | |
| 368 | —NEW VISTA ACQUISITION CORP | 112,284 | $1.1B | 0.05% | |
| 369 | CVACCUREVAC N V | 20,000 | $1.1B | 0.05% | Put |
| 370 | TFCTRUIST FINL CORP | 18,618 | $1.1B | 0.05% | |
| 371 | —ZOGENIX INC | 71,600 | $1.1B | 0.05% | Call |
| 372 | —KADMON HLDGS INC | 124,666 | $1.1B | 0.05% | Put |
| 373 | —AVANTI ACQUISITION CORP | 110,569 | $1.1B | 0.05% | |
| 374 | WSO/BWATSCO INC | 3,971 | $1.1B | 0.05% | |
| 375 | ZZILLOW GROUP INC | 11,924 | $1.1B | 0.04% | |
| 376 | —LAZARD GROWTH ACQUISITION CO | 105,952 | $1.0B | 0.04% | |
| 377 | MITTAG MTG INVT TR INC | 91,311 | $1.0B | 0.04% | Put |
| 378 | AMLPALPS ETF TR | 31,200 | $1.0B | 0.04% | Put |
| 379 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 40,527 | $1.0B | 0.04% | |
| 380 | SLAMFSLAM CORP | 105,364 | $1.0B | 0.04% | |
| 381 | XGDVXGABELLI DIVID & INCOME TR | 39,717 | $1.0B | 0.04% | |
| 382 | —ROTH CH ACQUISITION IV CO | 100,341 | $1.0B | 0.04% | |
| 383 | CLDRCLOUDERA INC | 63,300 | $1.0B | 0.04% | Call |
| 384 | —ALTERYX INC | 572,000 | $1.0B | 0.04% | |
| 385 | —VINE ENERGY INC | 60,800 | $1.0B | 0.04% | |
| 386 | EBAEBAY INC. | 14,326 | $998.0M | 0.04% | |
| 387 | —TISHMAN SPEYER INNOVATION CO | 101,682 | $996.0M | 0.04% | |
| 388 | —ATLAS CREST INVESTMENT CORP | 99,458 | $993.0M | 0.04% | |
| 389 | —FORUM MERGER IV CORP | 101,096 | $986.0M | 0.04% | |
| 390 | USX1UNITED STATES STL CORP NEW | 44,571 | $979.0M | 0.04% | Put |
| 391 | —COLONNADE ACQUISITION CORP I | 100,781 | $978.0M | 0.04% | |
| 392 | DWDMORGAN STANLEY | 10,000 | $973.0M | 0.04% | Put |
| 393 | —7GC & CO HOLDINGS INC | 100,088 | $973.0M | 0.04% | |
| 394 | —NORTHERN STAR INVEST CORP II | 99,512 | $969.0M | 0.04% | |
| 395 | —PPD INC | 20,666 | $966.0M | 0.04% | Call |
| 396 | —ARTEMIS STRATEGIC INVT CORP | 95,000 | $953.0M | 0.04% | |
| 397 | —LEO HLDGS CORP II | 96,769 | $943.0M | 0.04% | |
| 398 | —SCVX CORP | 94,839 | $942.0M | 0.04% | |
| 399 | TVTXTRAVERE THERAPEUTICS INC | 38,588 | $936.0M | 0.04% | Put |
| 400 | —PONO CAPITAL CORP | 91,099 | $930.0M | 0.04% |