CSS LLC/IL Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.8T
Holdings
1,066
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,066 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TVTXTRAVERE THERAPEUTICS INC | 33,925 | $1.1B | 0.04% | Call |
| 402 | —SAGALIAM ACQUISITION CORP | 104,812 | $1.1B | 0.04% | |
| 403 | —LAZARD GROWTH ACQUISITION CO | 105,952 | $1.0B | 0.04% | |
| 404 | WOOFOOT LOCKER INC | 24,000 | $1.0B | 0.04% | |
| 405 | ARWARROW ELECTRS INC | 7,778 | $1.0B | 0.04% | |
| 406 | OPENOPENDOOR TECHNOLOGIES INC | 71,200 | $1.0B | 0.04% | Put |
| 407 | —SPREE ACQUISITION CORP 1 LTD | 103,996 | $1.0B | 0.04% | |
| 408 | MCKMCKESSON CORP | 4,147 | $1.0B | 0.04% | |
| 409 | GLPGGALAPAGOS NV | 18,458 | $1.0B | 0.04% | Call |
| 410 | —GARRETT MOTION INC | 121,155 | $1.0B | 0.04% | |
| 411 | —AHREN ACQUISITION CORP | 101,200 | $1.0B | 0.04% | |
| 412 | SOFISOFI TECHNOLOGIES INC | 64,111 | $1.0B | 0.04% | |
| 413 | —PHOENIX BIOTECH ACQUISITION | 100,000 | $1.0B | 0.04% | |
| 414 | —THE GROWTH FOR GOOD ACQU COR | 100,851 | $1.0B | 0.04% | |
| 415 | —OMEGA ALPHA SPAC | 102,915 | $1.0B | 0.04% | |
| 416 | —INVESTCORP EUROPE ACQUISITIO | 99,600 | $1.0B | 0.04% | |
| 417 | —SOUTHPORT ACQUISITION CORP | 100,000 | $1.0B | 0.04% | |
| 418 | —COLONNADE ACQUISITION CORP I | 100,781 | $996.0M | 0.04% | |
| 419 | —LI-CYCLE HOLDINGS CORP | 401,347 | $995.0M | 0.04% | |
| 420 | XLNXEURXILINX INC | 4,680 | $992.0M | 0.04% | |
| 421 | DWDMORGAN STANLEY | 10,000 | $982.0M | 0.03% | Put |
| 422 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 100,375 | $981.0M | 0.03% | Put |
| 423 | EWJVISHARES TR | 36,722 | $981.0M | 0.03% | |
| 424 | —GRAF ACQUISITION CORP IV | 101,103 | $980.0M | 0.03% | |
| 425 | —CIIG CAPITAL PARTNERS II INC | 95,024 | $980.0M | 0.03% | |
| 426 | MIGAMICROSTRATEGY INC | 1,800 | $979.0M | 0.03% | Put |
| 427 | SNYSANOFI | 19,500 | $977.0M | 0.03% | Call |
| 428 | LYBLYONDELLBASELL INDUSTRIES N | 10,542 | $972.0M | 0.03% | Call |
| 429 | —MAGNUM OPUS ACQUISITION LTD | 97,943 | $972.0M | 0.03% | |
| 430 | —7GC & CO HOLDINGS INC | 99,409 | $970.0M | 0.03% | |
| 431 | —PONTEM CORPORATION | 98,897 | $970.0M | 0.03% | |
| 432 | SLAMFSLAM CORP | 99,536 | $968.0M | 0.03% | |
| 433 | —BUNGE LIMITED | 10,300 | $962.0M | 0.03% | Put |
| 434 | LENLENNAR CORP | 10,057 | $962.0M | 0.03% | |
| 435 | EBAEBAY INC. | 14,326 | $953.0M | 0.03% | |
| 436 | —CAZOO GROUP LTD | 157,610 | $950.0M | 0.03% | Put |
| 437 | RUNSUNRUN INC | 27,660 | $949.0M | 0.03% | Put |
| 438 | NWGNATWEST GROUP PLC | 155,017 | $947.0M | 0.03% | |
| 439 | SIRIEURSIRIUS XM HOLDINGS INC | 149,300 | $947.0M | 0.03% | Put |
| 440 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 10,000 | $942.0M | 0.03% | Put |
| 441 | MITTAG MTG INVT TR INC | 91,311 | $936.0M | 0.03% | Put |
| 442 | BLMNBLOOMIN BRANDS INC | 44,445 | $933.0M | 0.03% | |
| 443 | —POWER & DIGITAL INFRASTRUCTU | 91,151 | $928.0M | 0.03% | |
| 444 | STLDSTEEL DYNAMICS INC | 14,900 | $925.0M | 0.03% | Put |
| 445 | UBSUBS GROUP AG | 51,356 | $918.0M | 0.03% | |
| 446 | MTNVAIL RESORTS INC | 2,800 | $918.0M | 0.03% | |
| 447 | —ZOGENIX INC | 56,428 | $917.0M | 0.03% | Call |
| 448 | —JACK CREEK INVESTMENT CORP | 93,865 | $916.0M | 0.03% | |
| 449 | —WARBURG PINCUS CAPTAL CORP I | 93,441 | $916.0M | 0.03% | |
| 450 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 36,527 | $915.0M | 0.03% | |
| 451 | GDLGDL FD | 102,040 | $911.0M | 0.03% | |
| 452 | —FINTECH ACQUISITION CORP VI | 90,000 | $904.0M | 0.03% | |
| 453 | —WORLDWIDE WEBB ACQUISITION C | 90,398 | $902.0M | 0.03% | |
| 454 | —CONSTELLATION BRANDS INC | 3,605 | $901.0M | 0.03% | |
| 455 | EWWISHARES INC | 17,800 | $901.0M | 0.03% | Put |
| 456 | SPWHSPORTSMANS WHSE HLDGS INC | 76,025 | $897.0M | 0.03% | Put |
| 457 | —KKR ACQUISITION HOLDING I CO | 92,054 | $897.0M | 0.03% | |
| 458 | —INVACARE CORP | 1,000,000 | $897.0M | 0.03% | |
| 459 | ALSALLSTATE CORP | 7,615 | $896.0M | 0.03% | |
| 460 | —KL ACQUISITION CORP | 90,288 | $894.0M | 0.03% | |
| 461 | —QUEENS GAMBIT GROWTH CAPITAL | 89,957 | $891.0M | 0.03% | |
| 462 | LILI AUTO INC | 27,744 | $890.0M | 0.03% | Put |
| 463 | BBVABANCO BILBAO VIZCAYA ARGENTA | 151,397 | $889.0M | 0.03% | |
| 464 | —ATLAS CREST INVESTMENT CORP | 89,458 | $889.0M | 0.03% | |
| 465 | GRXGABELLI HLTHCARE & WELLNESS | 65,477 | $889.0M | 0.03% | |
| 466 | USOUNITED STS OIL FD LP | 16,300 | $885.0M | 0.03% | Call |
| 467 | ETSYETSY INC | 4,000 | $876.0M | 0.03% | |
| 468 | CMGCHIPOTLE MEXICAN GRILL INC | 500 | $874.0M | 0.03% | Put |
| 469 | —FOUNDER SPAC | 84,068 | $870.0M | 0.03% | |
| 470 | —FAR PEAK ACQUISITION CORP | 85,794 | $863.0M | 0.03% | |
| 471 | —MUDRICK CAPITAL ACQU CORP II | 86,763 | $862.0M | 0.03% | |
| 472 | EQTEQT CORP | 39,307 | $857.0M | 0.03% | |
| 473 | PAGPENSKE AUTOMOTIVE GRP INC | 7,961 | $854.0M | 0.03% | |
| 474 | —MOTIVE CAPITAL CORP | 86,683 | $853.0M | 0.03% | |
| 475 | ALNYALNYLAM PHARMACEUTICALS INC | 5,000 | $848.0M | 0.03% | Call |
| 476 | TDOCTELADOC HEALTH INC | 9,200 | $844.0M | 0.03% | Put |
| 477 | —BANNER ACQUISITION CORP | 84,532 | $844.0M | 0.03% | |
| 478 | ALITALIGHT INC | 77,424 | $837.0M | 0.03% | |
| 479 | TGNATEGNA INC | 45,023 | $835.0M | 0.03% | Call |
| 480 | —ALTERYX INC | 572,000 | $835.0M | 0.03% | |
| 481 | RIOTRIOT BLOCKCHAIN INC | 37,200 | $830.0M | 0.03% | Put |
| 482 | —FREEDOM ACQUISITION I CORP | 85,201 | $825.0M | 0.03% | |
| 483 | VTYVERINT SYS INC | 15,710 | $825.0M | 0.03% | |
| 484 | —HELIX ENERGY SOLUTIONS GRP I | 826,000 | $824.0M | 0.03% | |
| 485 | ARVNARVINAS INC | 10,000 | $821.0M | 0.03% | Call |
| 486 | —DYNAMICS SPECIAL PURPOSE COR | 82,947 | $818.0M | 0.03% | |
| 487 | —APPLIED OPTOELECTRONICS INC | 1,000,000 | $817.0M | 0.03% | |
| 488 | —CORNER GROWTH ACQUISITION CO | 83,080 | $814.0M | 0.03% | |
| 489 | DVNDEVON ENERGY CORP NEW | 18,500 | $814.0M | 0.03% | Put |
| 490 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $808.0M | 0.03% | |
| 491 | —ECP ENVIRONMENTAL GW OPT COR | 81,345 | $802.0M | 0.03% | |
| 492 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 48,500 | $791.0M | 0.03% | Put |
| 493 | —AEA-BRIDGES IMPACT CORP | 78,506 | $784.0M | 0.03% | |
| 494 | GENNORTONLIFELOCK INC | 30,045 | $781.0M | 0.03% | |
| 495 | —LIONHEART III CORP | 77,231 | $780.0M | 0.03% | |
| 496 | —INSIGHT ACQUISITION CORP | 78,089 | $780.0M | 0.03% | |
| 497 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,160 | $778.0M | 0.03% | Put |
| 498 | —FORTRESS CAPITAL ACQUISITION | 79,477 | $776.0M | 0.03% | |
| 499 | —GORES GUGGENHEIM INC | 66,000 | $772.0M | 0.03% | Call |
| 500 | 0J7QIAC INTERACTIVECORP NEW | 5,900 | $771.0M | 0.03% |