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 |
|---|---|---|---|---|---|
| 601 | DTMDT MIDSTREAM INC | 10,286 | $475.0M | 0.02% | |
| 602 | AEFABERDEEN EMRG MRKTS EQT INM | 56,769 | $472.0M | 0.02% | |
| 603 | GOFGUGGENHEIM ENHANCED EQT INCM | 50,748 | $471.0M | 0.02% | |
| 604 | MRVIMARAVAI LIFESCIENCES HLDGS I | 9,597 | $471.0M | 0.02% | |
| 605 | —PATHFINDER ACQUISITION CORP | 47,148 | $466.0M | 0.02% | |
| 606 | CZRCAESARS ENTERTAINMENT INC NE | 4,158 | $466.0M | 0.02% | Put |
| 607 | QVCAUSDQURATE RETAIL INC | 45,576 | $464.0M | 0.02% | |
| 608 | ARKGARK ETF TR | 6,200 | $463.0M | 0.02% | Put |
| 609 | PRIAFPRIME IMPACT ACQUISITION I | 46,375 | $461.0M | 0.02% | |
| 610 | —LONGVIEW ACQUISITION CORP II | 45,456 | $461.0M | 0.02% | |
| 611 | —SPARTAN ACQUISITION CORP III | 44,702 | $456.0M | 0.02% | |
| 612 | ASTSAST SPACEMOBILE INC | 115,506 | $456.0M | 0.02% | |
| 613 | KTBKONTOOR BRANDS INC | 9,100 | $455.0M | 0.02% | |
| 614 | CVNACARVANA CO | 1,500 | $452.0M | 0.02% | Put |
| 615 | CEECENTRAL & EASTERN EUROPE FD | 15,605 | $451.0M | 0.02% | |
| 616 | HPKHIGHPEAK ENERGY INC | 50,084 | $450.0M | 0.02% | |
| 617 | —PONTEM CORPORATION | 45,082 | $449.0M | 0.02% | |
| 618 | —JAWS JUGGERNAUT ACQUISITN CO | 44,441 | $448.0M | 0.02% | |
| 619 | —NORTHERN GENESIS ACQU CORP I | 45,599 | $442.0M | 0.02% | |
| 620 | —THE BEAUTY HEALTH COMPANY | 30,522 | $442.0M | 0.02% | |
| 621 | CRDFCARDIFF ONCOLOGY INC | 66,394 | $442.0M | 0.02% | Put |
| 622 | —GROUP NINE ACQUISITION CORP | 44,887 | $437.0M | 0.02% | |
| 623 | VNTVONTIER CORPORATION | 12,939 | $435.0M | 0.02% | |
| 624 | —SUSTAINABLE DEVELP ACQU I CO | 42,995 | $434.0M | 0.02% | |
| 625 | GTXGARRETT MOTION INC | 58,688 | $433.0M | 0.02% | |
| 626 | KPLTWKATAPULT HOLDINGS INC | 282,826 | $433.0M | 0.02% | |
| 627 | SLAMFSLAM CORP | 43,752 | $433.0M | 0.02% | |
| 628 | BEBLOOM ENERGY CORP | 23,095 | $432.0M | 0.02% | Put |
| 629 | KHCKRAFT HEINZ CO | 11,730 | $432.0M | 0.02% | |
| 630 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $429.0M | 0.02% | |
| 631 | CCIXCHURCHILL CAPITAL CORP VI | 42,427 | $426.0M | 0.02% | |
| 632 | OIBR/USDOI SA | 471,830 | $426.0M | 0.02% | |
| 633 | OWLBLUE OWL CAPITAL INC | 27,300 | $425.0M | 0.02% | Put |
| 634 | —GUGGENHEIM CR ALLOCATION FD | 20,486 | $425.0M | 0.02% | |
| 635 | UPSTUPSTART HLDGS INC | 1,334 | $422.0M | 0.02% | |
| 636 | —IEC ELECTRS CORP NEW | 27,477 | $421.0M | 0.02% | Call |
| 637 | HERZHERZFELD CARIBBEAN BASIN FD | 73,758 | $421.0M | 0.02% | |
| 638 | —FORTISTAR SUSTAINABLE SOL CO | 41,625 | $419.0M | 0.02% | |
| 639 | HFROHIGHLAND INCOME FD | 38,883 | $419.0M | 0.02% | |
| 640 | —BILANDER ACQUISITION CORP | 41,796 | $417.0M | 0.02% | |
| 641 | APTVAPTIV PLC | 2,795 | $416.0M | 0.02% | |
| 642 | AMCXAMC NETWORKS INC | 8,938 | $416.0M | 0.02% | |
| 643 | —TURMERIC ACQUISITION CORP | 42,348 | $415.0M | 0.02% | |
| 644 | OGNORGANON & CO | 12,640 | $414.0M | 0.02% | |
| 645 | GYROGYRODYNE LLC | 30,454 | $411.0M | 0.02% | |
| 646 | —ALDEL FINANCIAL INC | 36,919 | $408.0M | 0.02% | |
| 647 | —HH&L ACQUISITION CO | 41,458 | $403.0M | 0.02% | |
| 648 | —ELLIOTT OPPORTUNITY II CORP | 39,601 | $401.0M | 0.02% | |
| 649 | —BULL HORN HLDGS CORP | 39,981 | $397.0M | 0.02% | |
| 650 | SYU1SYNOVUS FINL CORP | 8,920 | $392.0M | 0.02% | |
| 651 | PUKNPRUDENTIAL PLC | 10,000 | $392.0M | 0.02% | |
| 652 | MHKMOHAWK INDS INC | 2,205 | $391.0M | 0.02% | |
| 653 | SRVCUSHING MLP & INFRASTRUCT | 12,259 | $390.0M | 0.02% | |
| 654 | —JANUS INTERNATIONAL GROUP IN | 111,660 | $389.0M | 0.02% | |
| 655 | —SALIENT MIDSTREAM & MLP FD | 61,278 | $389.0M | 0.02% | |
| 656 | KOCOCA COLA CO | 7,400 | $388.0M | 0.02% | Put |
| 657 | DOCUDOCUSIGN INC | 1,498 | $386.0M | 0.02% | |
| 658 | PDCEUSDPDC ENERGY INC | 7,909 | $375.0M | 0.02% | |
| 659 | FTCHQFARFETCH LTD | 10,000 | $375.0M | 0.02% | Put |
| 660 | —NORTHERN GENESIS ACQU CORP I | 36,948 | $373.0M | 0.02% | |
| 661 | MPMP MATERIALS CORP | 11,506 | $372.0M | 0.02% | Put |
| 662 | —E MERGE TECHNOLOGY ACQUISITI | 37,850 | $372.0M | 0.02% | |
| 663 | MXEMEXICO EQUITY & INCOME FD | 34,137 | $368.0M | 0.02% | |
| 664 | AVPTAVEPOINT INC | 185,877 | $365.0M | 0.02% | |
| 665 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $364.0M | 0.02% | |
| 666 | REZIRESIDEO TECHNOLOGIES INC | 14,658 | $363.0M | 0.02% | |
| 667 | —SVF INVESTMENT CORP 3 | 36,881 | $363.0M | 0.02% | |
| 668 | —23ANDME HOLDING CO | 40,000 | $362.0M | 0.02% | Put |
| 669 | BLUBELLUS HEALTH INC NEW | 58,832 | $361.0M | 0.02% | Call |
| 670 | —SANDBRIDGE X2 CORP | 37,110 | $360.0M | 0.02% | |
| 671 | —SVF INVESTMENT CORP 2 | 36,540 | $359.0M | 0.02% | |
| 672 | CRNCCERENCE INC | 3,712 | $357.0M | 0.02% | |
| 673 | POSTPOST HLDGS INC | 3,211 | $354.0M | 0.02% | Put |
| 674 | —GORES GUGGENHEIM INC | 33,207 | $354.0M | 0.02% | |
| 675 | COPCONOCOPHILLIPS | 5,216 | $353.0M | 0.02% | |
| 676 | NEMNEWMONT CORP | 6,498 | $353.0M | 0.02% | |
| 677 | —RMG ACQUISITION CORP III | 35,640 | $352.0M | 0.01% | |
| 678 | —NORTHERN STAR INVSTMNT CORP | 34,938 | $347.0M | 0.01% | |
| 679 | LNCLINCOLN NATL CORP IND | 5,000 | $344.0M | 0.01% | |
| 680 | LNGCHENIERE ENERGY INC | 3,500 | $342.0M | 0.01% | |
| 681 | —LUBYS INC | 80,577 | $337.0M | 0.01% | |
| 682 | —D AND Z MEDIA ACQUISITION CO | 34,623 | $337.0M | 0.01% | |
| 683 | —SWITCHBACK II CORPORATION | 33,748 | $336.0M | 0.01% | |
| 684 | —LIGHTNING EMOTORS INC | 208,313 | $335.0M | 0.01% | |
| 685 | LMNDLEMONADE INC | 5,000 | $335.0M | 0.01% | Put |
| 686 | —GIGCAPITAL4 INC | 32,747 | $334.0M | 0.01% | |
| 687 | —GAMING & HOSPITALITY ACQU CO | 33,938 | $333.0M | 0.01% | |
| 688 | ZEN1EURZENDESK INC | 2,845 | $331.0M | 0.01% | |
| 689 | RKLBROCKET LAB USA INC | 20,400 | $329.0M | 0.01% | Put |
| 690 | —CC NEUBERGER PRIN HLDGS II | 33,070 | $325.0M | 0.01% | |
| 691 | KRSPRICE ACQUISITION CORP II | 31,519 | $325.0M | 0.01% | |
| 692 | GOOGALPHABET INC | 121 | $323.0M | 0.01% | |
| 693 | —VECTOIQ ACQUISITION CORP II | 32,491 | $323.0M | 0.01% | |
| 694 | —GAMCO INVS INC | 12,220 | $322.0M | 0.01% | |
| 695 | XLNXEURXILINX INC | 2,132 | $322.0M | 0.01% | |
| 696 | PSTGPURE STORAGE INC | 12,562 | $316.0M | 0.01% | |
| 697 | —NOVUS CAPITAL CORPORATION II | 31,888 | $316.0M | 0.01% | |
| 698 | OXY/WSOCCIDENTAL PETE CORP | 26,608 | $315.0M | 0.01% | |
| 699 | RSRELIANCE STEEL & ALUMINUM CO | 2,200 | $313.0M | 0.01% | |
| 700 | ADNWWADVENT TECHNOLOGIES HOLDNG I | 196,669 | $312.0M | 0.01% |