CSS LLC/IL Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.6T
Holdings
636
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (636 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —OMNICHANNEL ACQUISITION CORP | 95,919 | $988.0M | 0.04% | |
| 302 | —VOYA PRIME RATE TR | 220,172 | $984.0M | 0.04% | |
| 303 | —FLEXION THERAPEUTICS INC | 1,100,000 | $981.0M | 0.04% | |
| 304 | GMGENERAL MTRS CO | 23,406 | $974.0M | 0.04% | Put |
| 305 | GOGOGOGO INC | 100,100 | $964.0M | 0.04% | Put |
| 306 | —INVACARE CORP | 1,000,000 | $961.0M | 0.04% | |
| 307 | —SUPERNOVA PARTNERS ACQUISITI | 82,084 | $953.0M | 0.04% | |
| 308 | —VPC IMPACT ACQUISITION HLDNG | 88,598 | $948.0M | 0.04% | |
| 309 | —GO ACQUISITION CORP | 88,307 | $938.0M | 0.04% | |
| 310 | BWGBRANDYWINEGBL GBL INCM OPP F | 74,866 | $935.0M | 0.04% | |
| 311 | RITMNEW RESIDENTIAL INVT CORP | 94,100 | $935.0M | 0.04% | |
| 312 | OSISOSI SYSTEMS INC | 10,000 | $932.0M | 0.04% | Put |
| 313 | WSO/BWATSCO INC | 3,971 | $926.0M | 0.04% | |
| 314 | CLVSEURCLOVIS ONCOLOGY INC | 189,533 | $910.0M | 0.03% | Put |
| 315 | NTNX 0 01/15/23NUTANIX INC | 900,000 | $909.0M | 0.03% | |
| 316 | GRXGABELLI HLTHCARE & WELLNESS | 75,881 | $907.0M | 0.03% | |
| 317 | —COHN ROBBINS HOLDINGS CORP | 86,219 | $898.0M | 0.03% | |
| 318 | —ACON S2 ACQUISITION CORP | 88,749 | $895.0M | 0.03% | |
| 319 | BKNGBOOKING HOLDINGS INC | 401 | $893.0M | 0.03% | |
| 320 | —NABORS INDS INC NEW | 1,700,000 | $891.0M | 0.03% | |
| 321 | GEF/BGREIF INC | 18,334 | $887.0M | 0.03% | |
| 322 | GFLGFL ENVIRONMENTAL INC | 30,000 | $876.0M | 0.03% | Put |
| 323 | PMT 5.5 11/01/24PENNYMAC CORP | 875,000 | $870.0M | 0.03% | |
| 324 | GDLGDL FD | 99,397 | $867.0M | 0.03% | |
| 325 | GOEWQCANOO INC | 238,624 | $857.0M | 0.03% | |
| 326 | MHKMOHAWK INDS INC | 6,010 | $847.0M | 0.03% | |
| 327 | —SANDBRIDGE ACQUISITION CORP | 81,885 | $843.0M | 0.03% | |
| 328 | —AVANTI ACQUISITION CORP | 79,970 | $822.0M | 0.03% | |
| 329 | RVTROYCE VALUE TR INC | 50,767 | $819.0M | 0.03% | |
| 330 | SOGOGBPSOGOU INC | 99,500 | $812.0M | 0.03% | Put |
| 331 | NFLXNETFLIX INC | 1,500 | $811.0M | 0.03% | Put |
| 332 | GLOCLOUGH GLOBAL OPPORTUNITIES | 72,950 | $810.0M | 0.03% | |
| 333 | —PERIDOT ACQUISITION CORP | 78,047 | $809.0M | 0.03% | |
| 334 | KFKOREA FD INC | 20,013 | $808.0M | 0.03% | |
| 335 | —HORIZON ACQUISITION CORP | 76,010 | $803.0M | 0.03% | |
| 336 | AMLPALPS ETF TR | 31,000 | $795.0M | 0.03% | Put |
| 337 | —HELIX ENERGY SOLUTIONS GRP I | 826,000 | $795.0M | 0.03% | |
| 338 | LSXMKUSDLIBERTY MEDIA CORP DEL | 18,242 | $794.0M | 0.03% | |
| 339 | —CONSTELLATION BRANDS INC | 3,605 | $791.0M | 0.03% | |
| 340 | COHRII-VI INC | 10,400 | $790.0M | 0.03% | Put |
| 341 | DISCKUSDDISCOVERY INC | 29,903 | $783.0M | 0.03% | |
| 342 | —FITBIT INC | 114,654 | $779.0M | 0.03% | Put |
| 343 | —SEVEN OAKS ACQUISITION CORP | 74,017 | $766.0M | 0.03% | |
| 344 | ADSKAUTODESK INC | 2,500 | $763.0M | 0.03% | Put |
| 345 | —YUCAIPA ACQUISITION CORP | 72,823 | $742.0M | 0.03% | |
| 346 | —REVOLUTION ACCELERTN ACQU CO | 70,100 | $730.0M | 0.03% | |
| 347 | —DUFF & PHELPS SLT ENGY AND M | 148,868 | $721.0M | 0.03% | |
| 348 | —COLLEGIUM PHARMACEUTICAL INC | 720,000 | $716.0M | 0.03% | |
| 349 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $712.0M | 0.03% | |
| 350 | GFNEW GERMANY FD INC | 37,127 | $707.0M | 0.03% | |
| 351 | INTCINTEL CORP | 14,000 | $698.0M | 0.03% | Put |
| 352 | FGENEURFIBROGEN INC | 18,800 | $697.0M | 0.03% | Call |
| 353 | —VY GLOBAL GROWTH | 64,600 | $695.0M | 0.03% | |
| 354 | HYLNHYLIION HOLDINGS CORP | 42,077 | $694.0M | 0.03% | Put |
| 355 | GGZGABELLI GLOBAL SMALL & MID C | 52,995 | $692.0M | 0.03% | |
| 356 | —FIRSTMARK HORIZON ACQUISITIO | 59,625 | $680.0M | 0.03% | |
| 357 | —BUNGE LIMITED | 10,300 | $676.0M | 0.03% | Put |
| 358 | ETNBGBP89BIO INC | 27,000 | $658.0M | 0.03% | |
| 359 | —DECARBONIZATION PLUS ACQU CO | 61,000 | $647.0M | 0.02% | |
| 360 | —H I G ACQUISITION CORP | 61,923 | $646.0M | 0.02% | |
| 361 | —ACIES ACQUISITION CORP | 60,082 | $644.0M | 0.02% | |
| 362 | BDJBLACKROCK ENHANCED EQUITY DI | 75,974 | $643.0M | 0.02% | |
| 363 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $642.0M | 0.02% | |
| 364 | FTCHQFARFETCH LTD | 10,000 | $638.0M | 0.02% | Put |
| 365 | —HEALTH ASSURN ACQUISITION CO | 57,009 | $628.0M | 0.02% | |
| 366 | PFLTPENNANTPARK FLOATING RATE CA | 59,566 | $627.0M | 0.02% | |
| 367 | —EDTECHX HOLDINGS ACQU CORP I | 60,000 | $619.0M | 0.02% | |
| 368 | LBTYBLIBERTY GLOBAL PLC | 26,059 | $616.0M | 0.02% | |
| 369 | —QELL ACQUISITION CORP | 50,075 | $615.0M | 0.02% | |
| 370 | LENLENNAR CORP | 10,057 | $615.0M | 0.02% | |
| 371 | NXGCUSHING NEXTGEN INFRA INCM F | 16,622 | $606.0M | 0.02% | |
| 372 | —CF FIN ACQUISITION CORP III | 56,009 | $601.0M | 0.02% | |
| 373 | ALTALTIMMUNE INC | 52,800 | $596.0M | 0.02% | Put |
| 374 | 1K0IGM BIOSCIENCES INC | 6,700 | $591.0M | 0.02% | Put |
| 375 | —JUNIPER INDL HLDGS INC | 54,714 | $586.0M | 0.02% | |
| 376 | —ACE CONVERGENCE ACQU CORP | 57,076 | $583.0M | 0.02% | |
| 377 | CHRDOASIS PETROLEUM INC | 15,719 | $583.0M | 0.02% | |
| 378 | TRVCCITIGROUP INC | 9,301 | $573.0M | 0.02% | |
| 379 | —NEXTGEN ACQUISITION CORP | 56,218 | $566.0M | 0.02% | |
| 380 | ARVNARVINAS INC | 6,600 | $560.0M | 0.02% | Put |
| 381 | —GORES HLDGS V INC | 51,783 | $558.0M | 0.02% | |
| 382 | RIGTRANSOCEAN LTD | 241,100 | $557.0M | 0.02% | Put |
| 383 | —APOLLO STRATEGIC GROWTH CAPT | 50,819 | $555.0M | 0.02% | |
| 384 | GCVGABELLI CONV & INC SECS FD I | 88,500 | $553.0M | 0.02% | |
| 385 | LQDISHARES TR | 4,000 | $552.0M | 0.02% | Put |
| 386 | APLTAPPLIED THERAPEUTICS INC | 25,000 | $550.0M | 0.02% | Put |
| 387 | —NAVSIGHT HLDGS INC | 54,984 | $550.0M | 0.02% | |
| 388 | —TPG PACE TECH OPPORTUNITIES | 48,438 | $550.0M | 0.02% | |
| 389 | —AMPLITUDE HLTHCRE AQUSTIN CO | 54,828 | $549.0M | 0.02% | |
| 390 | —LANDCADIA HOLDINGS III INC | 48,969 | $547.0M | 0.02% | |
| 391 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $546.0M | 0.02% | Put |
| 392 | —CBRE ACQUISITION HLDGS INC | 52,110 | $545.0M | 0.02% | |
| 393 | —DECARBONIZATION PLUS ACQU CO | 46,804 | $538.0M | 0.02% | |
| 394 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 500,000 | $534.0M | 0.02% | |
| 395 | —D8 HOLDINGS CORP | 49,888 | $533.0M | 0.02% | |
| 396 | —CHP MERGER CORP | 50,200 | $533.0M | 0.02% | |
| 397 | —NAVSIGHT HLDGS INC | 51,190 | $527.0M | 0.02% | |
| 398 | CRNCCERENCE INC | 5,212 | $524.0M | 0.02% | |
| 399 | —E MERGE TECHNOLOGY ACQUISITI | 51,156 | $523.0M | 0.02% | |
| 400 | BLDRBUILDERS FIRSTSOURCE INC | 12,781 | $522.0M | 0.02% |