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 |
|---|---|---|---|---|---|
| 401 | HPKHIGHPEAK ENERGY INC | 32,700 | $522.0M | 0.02% | |
| 402 | —BMC STK HLDGS INC | 9,602 | $515.0M | 0.02% | |
| 403 | —ACON S2 ACQUISITION CORP | 48,899 | $513.0M | 0.02% | |
| 404 | CLRUSDCONTINENTAL RES INC | 31,410 | $512.0M | 0.02% | |
| 405 | —BOWX ACQUISITION CORP | 47,595 | $509.0M | 0.02% | |
| 406 | COUPEURCOUPA SOFTWARE INC | 1,500 | $508.0M | 0.02% | |
| 407 | —BOWX ACQUISITION CORP | 49,247 | $506.0M | 0.02% | |
| 408 | OVEROVERSTOCK COM INC DEL | 10,482 | $503.0M | 0.02% | Put |
| 409 | LITELUMENTUM HLDGS INC | 5,300 | $502.0M | 0.02% | Put |
| 410 | JRINUVEEN REAL ASSET INCOME & G | 37,175 | $500.0M | 0.02% | |
| 411 | GYROGYRODYNE LLC | 30,454 | $495.0M | 0.02% | |
| 412 | —GIGCAPITAL2 INC | 45,000 | $493.0M | 0.02% | |
| 413 | VKTXVIKING THERAPEUTICS INC | 87,400 | $492.0M | 0.02% | Put |
| 414 | —TS INNOVATION ACQUISITN CORP | 46,671 | $492.0M | 0.02% | |
| 415 | LYFTLYFT INC | 10,000 | $491.0M | 0.02% | Put |
| 416 | —HUDSON EXECUTIVE INVT CORP | 42,500 | $484.0M | 0.02% | |
| 417 | —SOCIAL CAPITAL HEDOSOPHA HLD | 39,317 | $484.0M | 0.02% | |
| 418 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 16,940 | $480.0M | 0.02% | |
| 419 | —ALTITUDE ACQUISITION CORP | 46,259 | $479.0M | 0.02% | |
| 420 | GDSGDS HLDGS LTD | 5,100 | $477.0M | 0.02% | Put |
| 421 | —NORTH MOUNTAIN MERGER CORP | 44,198 | $475.0M | 0.02% | |
| 422 | —TIGA ACQUISITION CORP | 44,168 | $467.0M | 0.02% | |
| 423 | AM6AMICUS THERAPEUTICS INC | 20,231 | $467.0M | 0.02% | |
| 424 | —SPORTS ENTERTAINMENT ACQU CO | 43,373 | $466.0M | 0.02% | |
| 425 | OXYOCCIDENTAL PETE CORP | 26,896 | $466.0M | 0.02% | |
| 426 | —BLUESCAPE OPPORTUNITIES ACQU | 44,705 | $464.0M | 0.02% | |
| 427 | CRDFCARDIFF ONCOLOGY INC | 25,755 | $463.0M | 0.02% | Call |
| 428 | —SIRIUS INTERNATIONAL INSURAN | 36,728 | $459.0M | 0.02% | |
| 429 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,200 | $456.0M | 0.02% | Call |
| 430 | JGHNUVEEN GLOBAL HIGH INCOME FD | 29,063 | $452.0M | 0.02% | |
| 431 | CEECENTRAL & EASTERN EUROPE FD | 18,703 | $450.0M | 0.02% | |
| 432 | WF2WINTRUST FINL CORP | 7,284 | $445.0M | 0.02% | |
| 433 | FOXAFOX CORP | 15,165 | $442.0M | 0.02% | |
| 434 | HFROHIGHLAND INCOME FD | 42,383 | $436.0M | 0.02% | |
| 435 | NVTA1EURINVITAE CORP | 10,394 | $434.0M | 0.02% | Put |
| 436 | NEENEXTERA ENERGY INC | 5,600 | $432.0M | 0.02% | Put |
| 437 | —SOCIAL CAPITAL HEDOSOPHA HLD | 32,620 | $430.0M | 0.02% | |
| 438 | DELLDELL TECHNOLOGIES INC | 5,852 | $429.0M | 0.02% | Put |
| 439 | —MP MATERIALS CORP | 27,738 | $426.0M | 0.02% | |
| 440 | —ASPIRATIONAL CONSUMER LIFEST | 39,027 | $408.0M | 0.02% | |
| 441 | —ALPHA HEALTHCARE ACQUISTN CO | 40,000 | $407.0M | 0.02% | |
| 442 | KOCOCA COLA CO | 7,400 | $406.0M | 0.02% | Put |
| 443 | SPRUXL FLEET CORP | 16,921 | $401.0M | 0.02% | |
| 444 | AMRNAMARIN CORP PLC | 81,900 | $400.0M | 0.02% | Call |
| 445 | —SC HEALTH CORP | 38,924 | $399.0M | 0.02% | |
| 446 | SPLKCHFSPLUNK INC | 2,322 | $394.0M | 0.02% | |
| 447 | —XL FLEET CORP | 48,463 | $393.0M | 0.02% | |
| 448 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $393.0M | 0.02% | |
| 449 | BMY-RBRISTOL-MYERS SQUIBB CO | 559,562 | $387.0M | 0.01% | |
| 450 | AAALCOA CORP | 16,728 | $385.0M | 0.01% | Put |
| 451 | LBTYBLIBERTY GLOBAL PLC | 15,668 | $379.0M | 0.01% | |
| 452 | CCXIEURCHEMOCENTRYX INC | 6,100 | $378.0M | 0.01% | Call |
| 453 | RUNSUNRUN INC | 5,344 | $371.0M | 0.01% | |
| 454 | —APTINYX INC | 106,800 | $370.0M | 0.01% | Call |
| 455 | ILMNILLUMINA INC | 1,000 | $370.0M | 0.01% | |
| 456 | KTBKONTOOR BRANDS INC | 9,100 | $369.0M | 0.01% | |
| 457 | —MARATHON PATENT GROUP INC | 35,200 | $368.0M | 0.01% | Put |
| 458 | OPPRIVERNORTH DOUBLELINE STRATE | 25,721 | $368.0M | 0.01% | |
| 459 | APTVAPTIV PLC | 2,795 | $364.0M | 0.01% | |
| 460 | —SCVX CORP | 34,766 | $358.0M | 0.01% | |
| 461 | SFLSFL CORPORATION LTD | 56,900 | $357.0M | 0.01% | Put |
| 462 | —CHURCHILL CAPITAL CORP IV | 34,586 | $356.0M | 0.01% | |
| 463 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 33,928 | $354.0M | 0.01% | |
| 464 | HERZHERZFELD CARIBBEAN BASIN FD | 69,123 | $353.0M | 0.01% | |
| 465 | FXIISHARES TR | 7,500 | $348.0M | 0.01% | Put |
| 466 | —PINE IS ACQUISITION CORP | 33,704 | $347.0M | 0.01% | |
| 467 | TGTXTG THERAPEUTICS INC | 6,676 | $347.0M | 0.01% | Put |
| 468 | RIVRIVERNORTH OPPORTUNITIES FD | 21,100 | $340.0M | 0.01% | |
| 469 | DOCUDOCUSIGN INC | 1,498 | $333.0M | 0.01% | |
| 470 | —EAST STONE ACQUISITION CORP | 30,000 | $333.0M | 0.01% | |
| 471 | —RUSH STREET INTERACTIVE INC | 43,261 | $331.0M | 0.01% | |
| 472 | NOWSERVICENOW INC | 600 | $330.0M | 0.01% | |
| 473 | GU9GUESS INC | 14,400 | $326.0M | 0.01% | Put |
| 474 | MPLNUSDMULTIPLAN CORPORATION | 40,700 | $326.0M | 0.01% | Put |
| 475 | CVACCUREVAC N V | 4,000 | $324.0M | 0.01% | Put |
| 476 | XEMDXWESTERN ASSET EMERGING MKTS | 23,217 | $323.0M | 0.01% | |
| 477 | BDQMALBIREO PHARMA INC | 8,574 | $322.0M | 0.01% | Call |
| 478 | SBUXSTARBUCKS CORP | 3,000 | $321.0M | 0.01% | Put |
| 479 | —TREBIA ACQUISITION CORP | 27,715 | $320.0M | 0.01% | |
| 480 | GOOGLALPHABET INC | 181 | $317.0M | 0.01% | |
| 481 | —ALPHA HEALTHCARE ACQUISTN CO | 30,000 | $317.0M | 0.01% | |
| 482 | —HUDSON EXECUTIVE INVT CORP | 29,125 | $315.0M | 0.01% | |
| 483 | CARRCARRIER GLOBAL CORPORATION | 8,254 | $312.0M | 0.01% | |
| 484 | REZIRESIDEO TECHNOLOGIES INC | 14,658 | $312.0M | 0.01% | |
| 485 | LPSNUSDLIVEPERSON INC | 5,000 | $311.0M | 0.01% | Put |
| 486 | —DESKTOP METAL INC | 64,632 | $311.0M | 0.01% | |
| 487 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $309.0M | 0.01% | |
| 488 | IFNINDIA FD INC | 15,450 | $308.0M | 0.01% | |
| 489 | RRCRANGE RES CORP | 45,500 | $305.0M | 0.01% | Call |
| 490 | KALAKALA PHARMACEUTICALS INC | 44,233 | $300.0M | 0.01% | Call |
| 491 | AAOIAPPLIED OPTOELECTRONICS INC | 35,100 | $299.0M | 0.01% | Put |
| 492 | —CERBERUS TELECOM ACQUISITION | 29,195 | $298.0M | 0.01% | |
| 493 | —BHP GROUP PLC | 5,541 | $294.0M | 0.01% | |
| 494 | —CF FINANCE ACQUISITION CORP | 26,582 | $293.0M | 0.01% | |
| 495 | —CURIS INC | 35,798 | $293.0M | 0.01% | |
| 496 | —LGL SYS ACQUISITION CORP | 28,937 | $293.0M | 0.01% | |
| 497 | WBWEIBO CORP | 7,100 | $291.0M | 0.01% | Put |
| 498 | SYU1SYNOVUS FINL CORP | 8,920 | $289.0M | 0.01% | |
| 499 | 0VVBVIACOMCBS INC | 7,700 | $287.0M | 0.01% | |
| 500 | HIOWESTERN ASSET HIGH INCOME OP | 57,594 | $285.0M | 0.01% |