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 |
|---|---|---|---|---|---|
| 401 | —BLUE OWL CAPITAL INC | 196,911 | $927.0M | 0.04% | |
| 402 | —OMEGA ALPHA SPAC | 95,002 | $925.0M | 0.04% | |
| 403 | RLMDRELMADA THERAPEUTICS INC | 35,259 | $924.0M | 0.04% | Put |
| 404 | —MSD ACQUISITION CORP | 91,597 | $917.0M | 0.04% | |
| 405 | —ECP ENVIRONMENTAL GW OPT COR | 92,771 | $916.0M | 0.04% | |
| 406 | GDLGDL FD | 102,040 | $916.0M | 0.04% | |
| 407 | KRKROGER CO | 22,635 | $915.0M | 0.04% | |
| 408 | —STERLING BANCORP DEL | 36,508 | $911.0M | 0.04% | |
| 409 | LYVLIVE NATION ENTERTAINMENT IN | 10,000 | $911.0M | 0.04% | Put |
| 410 | ALSALLSTATE CORP | 7,115 | $906.0M | 0.04% | |
| 411 | AVIRATEA PHARMACEUTICALS INC | 25,679 | $901.0M | 0.04% | Put |
| 412 | —FINTECH ACQUISITION CORP VI | 90,003 | $900.0M | 0.04% | |
| 413 | OVVOVINTIV INC | 27,300 | $898.0M | 0.04% | |
| 414 | —VPC IMPACT ACQU HOLDI III IN | 90,576 | $898.0M | 0.04% | |
| 415 | —INVACARE CORP | 1,000,000 | $898.0M | 0.04% | |
| 416 | LMTLOCKHEED MARTIN CORP | 2,587 | $893.0M | 0.04% | |
| 417 | —KL ACQUISITION CORP | 90,288 | $893.0M | 0.04% | |
| 418 | CEF/USPROTT PHYSICAL GOLD & SILVE | 52,000 | $891.0M | 0.04% | |
| 419 | MUMICRON TECHNOLOGY INC | 12,413 | $881.0M | 0.04% | |
| 420 | ARWARROW ELECTRS INC | 7,778 | $874.0M | 0.04% | |
| 421 | ENRENERGIZER HLDGS INC NEW | 22,286 | $870.0M | 0.04% | Call |
| 422 | PENNPENN NATL GAMING INC | 12,000 | $869.0M | 0.04% | Call |
| 423 | WHRWHIRLPOOL CORP | 4,250 | $867.0M | 0.04% | |
| 424 | —MAGNUM OPUS ACQUISITION LTD | 87,593 | $866.0M | 0.04% | |
| 425 | —COVA ACQUISITION CORP | 88,827 | $866.0M | 0.04% | |
| 426 | GRXGABELLI HLTHCARE & WELLNESS | 65,477 | $865.0M | 0.04% | |
| 427 | —GORES HLDGS VIII INC | 86,639 | $862.0M | 0.04% | |
| 428 | —IRONNET INC | 50,300 | $861.0M | 0.04% | Put |
| 429 | —FAR PEAK ACQUISITION CORP | 86,270 | $859.0M | 0.04% | |
| 430 | —HORIZON ACQUISITION CORPORAT | 86,959 | $852.0M | 0.04% | |
| 431 | —CF ACQUISITION CORP IV | 87,573 | $852.0M | 0.04% | |
| 432 | AMGNAMGEN INC | 4,000 | $851.0M | 0.04% | Call |
| 433 | ABBVABBVIE INC | 7,828 | $845.0M | 0.04% | |
| 434 | BKBANK NEW YORK MELLON CORP | 16,241 | $842.0M | 0.04% | |
| 435 | 7HPHP INC | 30,714 | $841.0M | 0.04% | |
| 436 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $835.0M | 0.04% | |
| 437 | FVAVFORTRESS VALUE ACQUIS CORP I | 85,494 | $834.0M | 0.04% | |
| 438 | BERYEURBERRY GLOBAL GROUP INC | 13,701 | $834.0M | 0.04% | |
| 439 | LYBLYONDELLBASELL INDUSTRIES N | 8,842 | $830.0M | 0.04% | |
| 440 | TROXTRONOX HOLDINGS PLC | 33,600 | $828.0M | 0.04% | Put |
| 441 | MCKMCKESSON CORP | 4,147 | $826.0M | 0.04% | |
| 442 | ARVNARVINAS INC | 10,000 | $822.0M | 0.03% | Call |
| 443 | —HELIX ENERGY SOLUTIONS GRP I | 826,000 | $822.0M | 0.03% | |
| 444 | —SCP & CO HEALTHCARE ACQUSTN | 84,334 | $821.0M | 0.03% | |
| 445 | KFKOREA FD INC | 20,013 | $820.0M | 0.03% | |
| 446 | FCXFREEPORT-MCMORAN INC | 25,100 | $817.0M | 0.03% | Put |
| 447 | FDXFEDEX CORP | 3,727 | $817.0M | 0.03% | |
| 448 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $816.0M | 0.03% | Put |
| 449 | GGZGABELLI GLOBAL SMALL & MID C | 50,995 | $812.0M | 0.03% | |
| 450 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $810.0M | 0.03% | |
| 451 | GPACGLOBAL PARTNER ACQISTN CORP | 83,202 | $807.0M | 0.03% | |
| 452 | MBVIM3 BRIGADE ACQUISITION II CO | 81,341 | $806.0M | 0.03% | |
| 453 | —SVF INVESTMENT CORP | 82,341 | $803.0M | 0.03% | |
| 454 | PAGPENSKE AUTOMOTIVE GRP INC | 7,961 | $801.0M | 0.03% | |
| 455 | —AESTHER HEALTHCARE ACQSTN CO | 78,653 | $798.0M | 0.03% | |
| 456 | EFCELLINGTON FINANCIAL INC | 43,413 | $794.0M | 0.03% | |
| 457 | SPBSPECTRUM BRANDS HLDGS INC NE | 8,300 | $794.0M | 0.03% | Put |
| 458 | SNAPSNAP INC | 10,749 | $794.0M | 0.03% | |
| 459 | LOBLIVE OAK MOBILITY ACQUISI CO | 81,724 | $790.0M | 0.03% | |
| 460 | JOBYJOBY AVIATION INC | 347,286 | $781.0M | 0.03% | |
| 461 | BTAIEURBIOXCEL THERAPEUTICS INC | 25,727 | $781.0M | 0.03% | |
| 462 | —PROTERRA INC | 297,601 | $780.0M | 0.03% | |
| 463 | LENLENNAR CORP | 10,057 | $780.0M | 0.03% | |
| 464 | PHMPULTE GROUP INC | 16,957 | $779.0M | 0.03% | |
| 465 | —THUNDER BRIDGE CAP PRTNRS II | 78,452 | $777.0M | 0.03% | |
| 466 | ANAUTONATION INC | 6,336 | $771.0M | 0.03% | |
| 467 | 0J7QIAC INTERACTIVECORP NEW | 5,900 | $769.0M | 0.03% | |
| 468 | —CONSTELLATION BRANDS INC | 3,605 | $765.0M | 0.03% | |
| 469 | LUMNLUMEN TECHNOLOGIES INC | 61,764 | $765.0M | 0.03% | |
| 470 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $762.0M | 0.03% | |
| 471 | GENNORTONLIFELOCK INC | 30,045 | $760.0M | 0.03% | |
| 472 | NSHEURSPIRE GLOBAL INC | 60,200 | $755.0M | 0.03% | Put |
| 473 | —SCORPIO TANKERS INC | 750,000 | $747.0M | 0.03% | |
| 474 | GEGGEO GROUP INC NEW | 99,800 | $745.0M | 0.03% | Put |
| 475 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,560 | $744.0M | 0.03% | Put |
| 476 | —FUTURE HEALTH ESG CORP | 74,090 | $741.0M | 0.03% | |
| 477 | AMBPARDAGH METAL PACKAGING S A | 74,200 | $740.0M | 0.03% | Put |
| 478 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 14,442 | $739.0M | 0.03% | |
| 479 | MAPSWWM TECHNOLOGY INC | 171,026 | $738.0M | 0.03% | |
| 480 | CLRUSDCONTINENTAL RES INC | 15,910 | $734.0M | 0.03% | |
| 481 | GFNEW GERMANY FD INC | 37,180 | $734.0M | 0.03% | |
| 482 | LILI AUTO INC | 27,744 | $729.0M | 0.03% | Put |
| 483 | VTYVERINT SYS INC | 16,210 | $726.0M | 0.03% | |
| 484 | —MISONIX INC | 28,637 | $725.0M | 0.03% | |
| 485 | —GIGCAPITAL4 INC | 73,116 | $720.0M | 0.03% | |
| 486 | —VIRGIN GROUP ACQUISIT CORP I | 74,061 | $719.0M | 0.03% | |
| 487 | BMYBRISTOL-MYERS SQUIBB CO | 12,100 | $716.0M | 0.03% | Call |
| 488 | —VIRGIN GROUP ACQUISIT CORP I | 72,121 | $714.0M | 0.03% | |
| 489 | —CATALYST PARTNRS ACQUISITN C | 72,500 | $714.0M | 0.03% | |
| 490 | MPCMARATHON PETE CORP | 11,515 | $712.0M | 0.03% | |
| 491 | HCAHCA HEALTHCARE INC | 2,915 | $708.0M | 0.03% | |
| 492 | —DIGITAL WORLD ACQUISITION CO | 69,446 | $703.0M | 0.03% | |
| 493 | —SCION TECH GROWTH II | 70,171 | $698.0M | 0.03% | |
| 494 | LPATWO | 71,069 | $696.0M | 0.03% | |
| 495 | —MONUMENT CIRCLE ACQUISITN CO | 69,544 | $696.0M | 0.03% | |
| 496 | BIPBROOKFIELD INFRAST PARTNERS | 12,400 | $696.0M | 0.03% | Call |
| 497 | —BERENSON ACQUISITION CORP I | 70,500 | $695.0M | 0.03% | |
| 498 | —ABG ACQUISITION CORP I | 71,377 | $695.0M | 0.03% | |
| 499 | ASNDASCENDIS PHARMA A/S | 4,300 | $685.0M | 0.03% | Call |
| 500 | —TURMERIC ACQUISITION CORP | 68,780 | $683.0M | 0.03% |