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 |
|---|---|---|---|---|---|
| 501 | —REDBALL ACQUISITION CORP | 26,156 | $285.0M | 0.01% | |
| 502 | GSGOLDMAN SACHS MLP ENERGY REN | 36,799 | $280.0M | 0.01% | |
| 503 | XWIAXWESTERN ASST INFLTN LKD INM | 20,223 | $276.0M | 0.01% | |
| 504 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $274.0M | 0.01% | |
| 505 | —REINVENT TECHNOLOGY PARTNERS | 23,952 | $273.0M | 0.01% | |
| 506 | SWSSMITH & WESSON BRANDS INC | 15,188 | $270.0M | 0.01% | |
| 507 | KALVKALVISTA PHARMACEUTICALS INC | 14,129 | $268.0M | 0.01% | Call |
| 508 | MXEMEXICO EQUITY & INCOME FD | 27,566 | $268.0M | 0.01% | |
| 509 | CWEN/ACLEARWAY ENERGY INC | 8,942 | $264.0M | 0.01% | |
| 510 | G3VGREEN PLAINS INC | 20,000 | $264.0M | 0.01% | Put |
| 511 | —ELECTRAMECCANICA VEHS CORP | 69,532 | $262.0M | 0.01% | |
| 512 | NXJNUVEEN NEW JERSEY QULT MUN F | 18,202 | $262.0M | 0.01% | |
| 513 | XYZSQUARE INC | 1,200 | $261.0M | 0.01% | Put |
| 514 | —SOFTWARE ACQUISITN GRUP INC | 25,721 | $256.0M | 0.01% | |
| 515 | —SALIENT MIDSTREAM & MLP FD | 60,010 | $256.0M | 0.01% | |
| 516 | —GORES HLDGS IV INC | 19,418 | $255.0M | 0.01% | Put |
| 517 | SRVCUSHING MLP & INFRASTRUCT | 11,754 | $251.0M | 0.01% | |
| 518 | MPCMARATHON PETE CORP | 6,000 | $248.0M | 0.01% | |
| 519 | —TRITERRAS INC | 111,795 | $248.0M | 0.01% | |
| 520 | CTVACORTEVA INC | 6,407 | $248.0M | 0.01% | |
| 521 | MSGSMADISON SQUARE GRDN SPRT COR | 1,336 | $246.0M | 0.01% | |
| 522 | FBKFB FINL CORP | 6,971 | $242.0M | 0.01% | |
| 523 | QRTEBUSDQURATE RETAIL INC | 21,710 | $236.0M | 0.01% | |
| 524 | MCDMCDONALDS CORP | 1,100 | $236.0M | 0.01% | Put |
| 525 | ASBASSOCIATED BANC CORP | 13,787 | $235.0M | 0.01% | |
| 526 | DBXDROPBOX INC | 10,600 | $235.0M | 0.01% | Put |
| 527 | WLYBWILEY JOHN & SONS INC | 5,133 | $233.0M | 0.01% | |
| 528 | OXY/WSOCCIDENTAL PETE CORP | 25,284 | $233.0M | 0.01% | Call |
| 529 | —NIKOLA CORP | 15,300 | $233.0M | 0.01% | Put |
| 530 | —ELECTRAMECCANICA VEHS CORP | 37,500 | $232.0M | 0.01% | Put |
| 531 | —CALITHERA BIOSCIENCES INC | 46,756 | $229.0M | 0.01% | Put |
| 532 | —LUBYS INC | 80,577 | $229.0M | 0.01% | |
| 533 | —WPX ENERGY INC | 27,500 | $224.0M | 0.01% | Call |
| 534 | SUSUNCOR ENERGY INC NEW | 13,220 | $222.0M | 0.01% | |
| 535 | G7AGRUPO AEROPORTUARIO DEL CENT | 4,300 | $222.0M | 0.01% | |
| 536 | —OSPREY TECHNLGY AQUISTION CO | 20,900 | $218.0M | 0.01% | |
| 537 | —GAMCO INVS INC | 12,220 | $217.0M | 0.01% | |
| 538 | UALUNITED AIRLS HLDGS INC | 5,000 | $216.0M | 0.01% | Call |
| 539 | —AJAX I | 17,344 | $215.0M | 0.01% | |
| 540 | GOOGALPHABET INC | 121 | $212.0M | 0.01% | |
| 541 | WIWWESTERN AST INFL LKD OPP & I | 16,888 | $210.0M | 0.01% | |
| 542 | —ACE CONVERGENCE ACQU CORP | 19,281 | $210.0M | 0.01% | |
| 543 | COPCONOCOPHILLIPS | 5,216 | $209.0M | 0.01% | |
| 544 | —GENESIS PK ACQUISITION CORP | 19,226 | $200.0M | 0.01% | |
| 545 | AXONEURSIO GENE THERAPIES INC | 71,211 | $198.0M | 0.01% | Put |
| 546 | —FINSERV ACQUISITION CORP | 56,447 | $197.0M | 0.01% | |
| 547 | JOFJAPAN SMALLER CAPITALIZATION | 21,631 | $196.0M | 0.01% | |
| 548 | GCMGWGCM GROSVENOR INC | 108,635 | $195.0M | 0.01% | |
| 549 | —LIONHEART ACQUISITION CORP I | 18,039 | $188.0M | 0.01% | |
| 550 | GBYSANGAMO THERAPEUTICS INC | 12,000 | $187.0M | 0.01% | Call |
| 551 | CHNGUSDCHANGE HEALTHCARE INC | 10,000 | $186.0M | 0.01% | Put |
| 552 | CARAEURCARA THERAPEUTICS INC | 12,303 | $186.0M | 0.01% | |
| 553 | —CHP MERGER CORP | 142,835 | $186.0M | 0.01% | |
| 554 | OTICEUROTONOMY INC | 28,496 | $185.0M | 0.01% | Call |
| 555 | —LONGEVITY ACQUISITION CORP | 16,075 | $184.0M | 0.01% | |
| 556 | —ASCENDANT DIGITAL ACQUISITIO | 17,850 | $183.0M | 0.01% | |
| 557 | —VYNE THERAPEUTICS INC | 116,059 | $183.0M | 0.01% | |
| 558 | —BULL HORN HLDGS CORP | 16,036 | $182.0M | 0.01% | |
| 559 | DSUBLACKROCK DEBT STRATEGIES FD | 17,006 | $178.0M | 0.01% | |
| 560 | —GS ACQUISITION HLDGS CORP II | 15,908 | $173.0M | 0.01% | |
| 561 | —HOSTESS BRANDS INC | 53,446 | $170.0M | 0.01% | |
| 562 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 18,977 | $168.0M | 0.01% | |
| 563 | STNGSCORPIO TANKERS INC | 14,937 | $168.0M | 0.01% | Put |
| 564 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 37,168 | $161.0M | 0.01% | |
| 565 | —ALTIMAR ACQUISITION CORP | 12,976 | $156.0M | 0.01% | |
| 566 | —TORTOISE ACQUISITION CORP II | 13,856 | $156.0M | 0.01% | |
| 567 | —FRAZIER LIFESCIENCES ACQU CO | 14,972 | $155.0M | 0.01% | |
| 568 | —CONX CORP | 15,000 | $153.0M | 0.01% | |
| 569 | HPKEWHIGHPEAK ENERGY INC | 33,234 | $150.0M | 0.01% | |
| 570 | —MEGALITH FINL ACQUISITION CO | 50,000 | $145.0M | 0.01% | |
| 571 | CVM1EURCEL-SCI CORP | 12,200 | $143.0M | 0.01% | Call |
| 572 | RLJRLJ LODGING TR | 10,000 | $142.0M | 0.01% | Put |
| 573 | XXGRFXXEAGLE CAP GROWTH FD INC | 17,008 | $136.0M | 0.01% | |
| 574 | —CHURCHILL CAP CORP II | 13,143 | $136.0M | 0.01% | |
| 575 | TRYBARINGS BDC INC | 14,689 | $135.0M | 0.01% | |
| 576 | MFAUSDMFA FINL INC | 34,000 | $132.0M | 0.01% | |
| 577 | —GRIDSUM HLDG INC | 80,634 | $131.0M | 0.01% | |
| 578 | RMTROYCE MICRO-CAP TR INC | 12,719 | $129.0M | 0.00% | |
| 579 | —BROADSTONE ACQUISITION CORP | 12,749 | $128.0M | 0.00% | |
| 580 | DHTDHT HOLDINGS INC | 23,805 | $124.0M | 0.00% | Put |
| 581 | —INVESCO DYNAMIC CR OPPORTUNI | 11,246 | $121.0M | 0.00% | |
| 582 | —CATABASIS PHARMACEUTICALS IN | 56,400 | $121.0M | 0.00% | Call |
| 583 | TCONTRACON PHARMACEUTICALS INC | 10,300 | $120.0M | 0.00% | Put |
| 584 | FTFRANKLIN UNVL TR | 15,713 | $118.0M | 0.00% | |
| 585 | —STAR PEAK ENERGY TRANSITION | 20,000 | $118.0M | 0.00% | |
| 586 | LILALIBERTY LATIN AMERICA LTD | 10,509 | $116.0M | 0.00% | Put |
| 587 | —DEERFIELD HEALTHCARE TECH AC | 28,298 | $116.0M | 0.00% | |
| 588 | VVRINVESCO SR INCOME TR | 28,874 | $115.0M | 0.00% | |
| 589 | —GREAT ELM CAP CORP | 30,889 | $111.0M | 0.00% | |
| 590 | —ASPIRATIONAL CONSUMER LIFEST | 10,754 | $107.0M | 0.00% | |
| 591 | —E MERGE TECHNOLOGY ACQUISITI | 10,000 | $107.0M | 0.00% | |
| 592 | HLHECLA MNG CO | 15,744 | $102.0M | 0.00% | |
| 593 | —EQUITY DISTR ACQUISITION COR | 10,000 | $102.0M | 0.00% | |
| 594 | —FISKER INC | 19,463 | $96.0M | 0.00% | |
| 595 | WRAPWRAP TECHNOLOGIES INC | 19,550 | $93.0M | 0.00% | Put |
| 596 | BHRBRAEMAR HOTELS & RESORTS INC | 20,133 | $93.0M | 0.00% | Put |
| 597 | —SOCIAL CAP HEDSPIA HLDG CO I | 22,939 | $92.0M | 0.00% | |
| 598 | FEGEFIRST EAGLE ALTR CAP BDC INC | 23,994 | $88.0M | 0.00% | |
| 599 | BCRXBIOCRYST PHARMACEUTICALS INC | 11,800 | $87.0M | 0.00% | Put |
| 600 | —TPG PACE BEN FIN CORP | 11,896 | $87.0M | 0.00% |