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 |
|---|---|---|---|---|---|
| 501 | —KERNEL GROUP HOLDINGS INC | 69,788 | $680.0M | 0.03% | |
| 502 | —ROCKET LAB USA INC | 134,626 | $679.0M | 0.03% | |
| 503 | —SUPERNOVA PARTNERS ACQUISTN | 68,239 | $679.0M | 0.03% | |
| 504 | —INDIE SEMICONDUCTOR INC | 192,062 | $679.0M | 0.03% | |
| 505 | —GAMING & HOSPITALITY ACQU CO | 68,488 | $679.0M | 0.03% | |
| 506 | —OMNICHANNEL ACQUISITION CORP | 68,430 | $677.0M | 0.03% | |
| 507 | —NEXTGEN ACQUISITION CORP II | 65,512 | $675.0M | 0.03% | |
| 508 | —FIGURE ACQUISITION CORP I | 69,972 | $672.0M | 0.03% | |
| 509 | —GIGINTERNATIONAL1 INC | 67,775 | $669.0M | 0.03% | |
| 510 | —PIVOTAL INVESTMENT CORP III | 67,525 | $667.0M | 0.03% | |
| 511 | FBCUSDFLAGSTAR BANCORP INC | 13,123 | $666.0M | 0.03% | |
| 512 | MTGMGIC INVT CORP WIS | 44,069 | $659.0M | 0.03% | |
| 513 | LBTYBLIBERTY GLOBAL PLC | 22,288 | $657.0M | 0.03% | |
| 514 | TRVCCITIGROUP INC | 9,301 | $653.0M | 0.03% | |
| 515 | G3VGREEN PLAINS INC | 20,000 | $653.0M | 0.03% | Put |
| 516 | USOUNITED STS OIL FD LP | 12,300 | $647.0M | 0.03% | Call |
| 517 | TSNTYSON FOODS INC | 8,167 | $645.0M | 0.03% | |
| 518 | —SUSTAINABLE DEVELP ACQU I CO | 65,742 | $642.0M | 0.03% | |
| 519 | —IVANHOE CAPITAL ACQUISTIN CO | 64,836 | $642.0M | 0.03% | |
| 520 | WKCWORLD FUEL SVCS CORP | 18,927 | $636.0M | 0.03% | |
| 521 | —FORTERRA INC | 27,000 | $636.0M | 0.03% | Call |
| 522 | NXGCUSHING NEXTGEN INFRA INCM F | 13,457 | $633.0M | 0.03% | |
| 523 | TGNATEGNA INC | 31,923 | $630.0M | 0.03% | |
| 524 | ROKUROKU INC | 2,000 | $627.0M | 0.03% | Put |
| 525 | IPINTERNATIONAL PAPER CO | 11,100 | $620.0M | 0.03% | |
| 526 | PRUPRUDENTIAL FINL INC | 5,873 | $618.0M | 0.03% | |
| 527 | LBTYBLIBERTY GLOBAL PLC | 20,668 | $616.0M | 0.03% | |
| 528 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,061 | $613.0M | 0.03% | |
| 529 | SBSWSIBANYE STILLWATER LTD | 49,601 | $612.0M | 0.03% | |
| 530 | KALVKALVISTA PHARMACEUTICALS INC | 34,999 | $611.0M | 0.03% | |
| 531 | NAVINAVIENT CORPORATION | 30,904 | $610.0M | 0.03% | |
| 532 | —GORES TECHNOLOGY PARTNERS II | 61,922 | $610.0M | 0.03% | |
| 533 | —MARLIN BUSINESS SVCS CORP | 27,357 | $608.0M | 0.03% | Put |
| 534 | —POWER & DIGITAL INFRA ACQ CO | 60,000 | $607.0M | 0.03% | |
| 535 | SYFSYNCHRONY FINANCIAL | 12,383 | $605.0M | 0.03% | |
| 536 | —FINSERV ACQUISITION CORP II | 61,054 | $602.0M | 0.03% | |
| 537 | CPECALLON PETE CO DEL | 12,200 | $599.0M | 0.03% | |
| 538 | METMETLIFE INC | 9,695 | $598.0M | 0.03% | |
| 539 | TAPMOLSON COORS BEVERAGE CO | 12,900 | $598.0M | 0.03% | |
| 540 | VYXNCR CORP NEW | 15,420 | $598.0M | 0.03% | |
| 541 | VSTOEURVISTA OUTDOOR INC | 14,800 | $597.0M | 0.03% | |
| 542 | METAFACEBOOK INC | 1,757 | $596.0M | 0.03% | |
| 543 | INGRINGREDION INC | 6,700 | $596.0M | 0.03% | |
| 544 | GPMTGRANITE PT MTG TR INC | 45,172 | $595.0M | 0.03% | |
| 545 | NRANRG ENERGY INC | 14,554 | $594.0M | 0.03% | |
| 546 | COHRII-VI INC | 10,000 | $594.0M | 0.03% | Put |
| 547 | LDOSLEIDOS HOLDINGS INC | 6,183 | $594.0M | 0.03% | |
| 548 | WOOFOOT LOCKER INC | 13,000 | $594.0M | 0.03% | |
| 549 | DUKDUKE ENERGY CORP NEW | 6,090 | $594.0M | 0.03% | |
| 550 | EAFEURGRAFTECH INTL LTD | 57,526 | $594.0M | 0.03% | |
| 551 | —FORTISTAR SUSTAINABLE SOL CO | 60,255 | $589.0M | 0.03% | |
| 552 | ELVANTHEM INC | 1,577 | $588.0M | 0.03% | |
| 553 | BKUBANKUNITED INC | 14,045 | $587.0M | 0.02% | |
| 554 | —NORTHERN GENESIS ACQUISITION | 59,079 | $587.0M | 0.02% | |
| 555 | —D AND Z MEDIA ACQUISITION CO | 58,974 | $586.0M | 0.02% | |
| 556 | —CENAQ ENERGY CORP | 58,100 | $584.0M | 0.02% | |
| 557 | —MUDRICK CAPITAL ACQU CORP II | 58,363 | $581.0M | 0.02% | |
| 558 | BACVERIZON COMMUNICATIONS INC | 10,723 | $579.0M | 0.02% | |
| 559 | RGENREPLIGEN CORP | 2,000 | $578.0M | 0.02% | Put |
| 560 | —THIMBLE POINT ACQUISITION CO | 57,887 | $575.0M | 0.02% | |
| 561 | —23ANDME HOLDING CO | 311,857 | $574.0M | 0.02% | |
| 562 | RVTROYCE VALUE TR INC | 31,767 | $572.0M | 0.02% | |
| 563 | —NOVUS CAPITAL CORPORATION II | 55,667 | $572.0M | 0.02% | |
| 564 | GYRECATALYST BIOSCIENCES INC | 138,849 | $571.0M | 0.02% | Call |
| 565 | IBMINTERNATIONAL BUSINESS MACHS | 4,101 | $570.0M | 0.02% | |
| 566 | —FOREST ROAD ACQUISITION COR | 58,267 | $568.0M | 0.02% | |
| 567 | GLPGGALAPAGOS NV | 10,764 | $566.0M | 0.02% | Call |
| 568 | SLABSILICON LABORATORIES INC | 4,000 | $561.0M | 0.02% | |
| 569 | —CBRE ACQUISITION HLDGS INC | 56,209 | $559.0M | 0.02% | |
| 570 | —CURIS INC | 70,897 | $555.0M | 0.02% | Call |
| 571 | —SEVEN OAKS ACQUISITION CORP | 55,308 | $549.0M | 0.02% | |
| 572 | ETNBGBP89BIO INC | 27,945 | $547.0M | 0.02% | |
| 573 | FMBIUSDFIRST MIDWEST BANCORP DEL | 28,648 | $545.0M | 0.02% | |
| 574 | —TORTOISEECOFIN ACQUISITION C | 53,987 | $538.0M | 0.02% | |
| 575 | LYFTLYFT INC | 10,000 | $536.0M | 0.02% | Put |
| 576 | HRTXHERON THERAPEUTICS INC | 50,000 | $535.0M | 0.02% | Call |
| 577 | BDQMALBIREO PHARMA INC | 17,082 | $533.0M | 0.02% | Call |
| 578 | ACADACADIA PHARMACEUTICALS INC | 32,102 | $533.0M | 0.02% | Call |
| 579 | EPREPR PPTYS | 10,786 | $532.0M | 0.02% | Put |
| 580 | ALSNALLISON TRANSMISSION HLDGS I | 15,072 | $532.0M | 0.02% | |
| 581 | —FORTRESS VALUE ACQUISI CORP | 53,844 | $530.0M | 0.02% | |
| 582 | ZGZILLOW GROUP INC | 5,917 | $524.0M | 0.02% | |
| 583 | —APOLLO STRATEGIC GRWT CPTL I | 52,388 | $521.0M | 0.02% | |
| 584 | —CHP MERGER CORP | 50,200 | $520.0M | 0.02% | |
| 585 | XPOXPO LOGISTICS INC | 6,500 | $517.0M | 0.02% | |
| 586 | BHCBAUSCH HEALTH COS INC | 18,500 | $516.0M | 0.02% | Put |
| 587 | SUXSYNNEX CORP | 4,925 | $513.0M | 0.02% | |
| 588 | IQIQIYI INC | 63,690 | $511.0M | 0.02% | Put |
| 589 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 8,500 | $509.0M | 0.02% | Put |
| 590 | GCVGABELLI CONV & INC SECS FD I | 83,674 | $509.0M | 0.02% | |
| 591 | CICIGNA CORP NEW | 2,531 | $507.0M | 0.02% | |
| 592 | WF2WINTRUST FINL CORP | 6,284 | $505.0M | 0.02% | |
| 593 | NEENEXTERA ENERGY INC | 6,400 | $503.0M | 0.02% | Put |
| 594 | CCCHEMOURS CO | 17,251 | $501.0M | 0.02% | |
| 595 | —VY GLOBAL GROWTH | 50,746 | $498.0M | 0.02% | |
| 596 | —CONSTELLATION ACQUISITN CORP | 50,205 | $498.0M | 0.02% | |
| 597 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $497.0M | 0.02% | |
| 598 | —HAMILTON LANE ALLIANCE HLDGS | 50,931 | $495.0M | 0.02% | |
| 599 | GOOGLALPHABET INC | 181 | $484.0M | 0.02% | |
| 600 | —BARCLAYS BANK PLC | 20,847 | $477.0M | 0.02% |