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 |
|---|---|---|---|---|---|
| 701 | NEWREURNEW RELIC INC | 3,232 | $355.0M | 0.01% | |
| 702 | VRTXVERTEX PHARMACEUTICALS INC | 1,600 | $351.0M | 0.01% | Call |
| 703 | GYROGYRODYNE LLC | 30,454 | $350.0M | 0.01% | |
| 704 | GOOGALPHABET INC | 121 | $350.0M | 0.01% | |
| 705 | LENLENNAR CORP | 3,000 | $348.0M | 0.01% | |
| 706 | AMGNAMGEN INC | 1,551 | $348.0M | 0.01% | |
| 707 | PUKNPRUDENTIAL PLC | 10,000 | $344.0M | 0.01% | |
| 708 | JXC1ZIFF DAVIS INC | 3,100 | $344.0M | 0.01% | |
| 709 | PHMPULTE GROUP INC | 6,000 | $343.0M | 0.01% | |
| 710 | —JAWS JUGGERNAUT ACQUISITN CO | 34,438 | $343.0M | 0.01% | |
| 711 | LNCLINCOLN NATL CORP IND | 5,000 | $341.0M | 0.01% | |
| 712 | SPHRMADISON SQUARE GRDN ENTERTNM | 4,811 | $339.0M | 0.01% | |
| 713 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 7,448 | $337.0M | 0.01% | |
| 714 | —SOCIAL CAPITAL HEDOSOPHA HLD | 33,000 | $337.0M | 0.01% | |
| 715 | OXY/WSOCCIDENTAL PETE CORP | 26,608 | $336.0M | 0.01% | |
| 716 | GMGENERAL MTRS CO | 5,706 | $335.0M | 0.01% | |
| 717 | FTCHQFARFETCH LTD | 10,000 | $334.0M | 0.01% | Put |
| 718 | —CANO HEALTH INC | 139,870 | $334.0M | 0.01% | |
| 719 | —ATHENE HOLDING LTD | 4,008 | $334.0M | 0.01% | |
| 720 | SUSUNCOR ENERGY INC NEW | 13,220 | $331.0M | 0.01% | |
| 721 | AMBPARDAGH METAL PACKAGING S A | 36,661 | $330.0M | 0.01% | Put |
| 722 | CPTKWCROWN PROPTECH ACQUISITIONS | 33,000 | $327.0M | 0.01% | |
| 723 | —BERENSON ACQUISITION CORP I | 33,019 | $327.0M | 0.01% | |
| 724 | ENPHENPHASE ENERGY INC | 1,783 | $326.0M | 0.01% | |
| 725 | WBXWALLBOX NV | 20,000 | $326.0M | 0.01% | Put |
| 726 | CHTRCHARTER COMMUNICATIONS INC N | 500 | $326.0M | 0.01% | Put |
| 727 | GPMTGRANITE PT MTG TR INC | 27,565 | $323.0M | 0.01% | |
| 728 | NVDANVIDIA CORPORATION | 1,100 | $323.0M | 0.01% | Put |
| 729 | DTEDTE ENERGY CO | 2,700 | $323.0M | 0.01% | |
| 730 | —ZIMMER ENERGY TRANSITION ACQ | 33,408 | $323.0M | 0.01% | |
| 731 | —VECTOIQ ACQUISITION CORP II | 32,491 | $322.0M | 0.01% | |
| 732 | BKBANK NEW YORK MELLON CORP | 5,500 | $319.0M | 0.01% | |
| 733 | LPATWO | 32,598 | $317.0M | 0.01% | |
| 734 | APTVAPTIV PLC | 1,895 | $313.0M | 0.01% | |
| 735 | IQIQIYI INC | 68,690 | $313.0M | 0.01% | Put |
| 736 | ASBASSOCIATED BANC CORP | 13,787 | $311.0M | 0.01% | |
| 737 | —GOLDEN FALCON ACQUISITION CO | 31,688 | $310.0M | 0.01% | |
| 738 | GEGGEO GROUP INC NEW | 40,000 | $310.0M | 0.01% | Put |
| 739 | —ARCHIMEDES TECH SPAC PARTNR | 31,314 | $309.0M | 0.01% | |
| 740 | AMCXAMC NETWORKS INC | 8,938 | $308.0M | 0.01% | |
| 741 | VMEO*VIMEO INC | 17,140 | $308.0M | 0.01% | |
| 742 | BBWIBATH & BODY WORKS INC | 4,401 | $307.0M | 0.01% | |
| 743 | LYLTUSDLOYALTY VENTURES INC | 10,200 | $307.0M | 0.01% | |
| 744 | YCBD 8 PERP ACBDMD INC | 51,455 | $307.0M | 0.01% | |
| 745 | ARKGARK ETF TR | 5,000 | $306.0M | 0.01% | Put |
| 746 | —GAMCO INVS INC | 12,220 | $305.0M | 0.01% | |
| 747 | FFORD MTR CO DEL | 14,682 | $305.0M | 0.01% | Put |
| 748 | NXJNUVEEN NEW JERSEY QULT MUN F | 19,797 | $304.0M | 0.01% | |
| 749 | PCFHIGH INCOME SECS FD | 35,160 | $304.0M | 0.01% | |
| 750 | NWLNEWELL BRANDS INC | 13,891 | $303.0M | 0.01% | |
| 751 | AMDADVANCED MICRO DEVICES INC | 2,100 | $302.0M | 0.01% | Put |
| 752 | —SEAPORT GLOBAL ACQUISITION I | 30,452 | $301.0M | 0.01% | |
| 753 | —BLUE SAFARI GRP ACQUISITN CO | 30,000 | $299.0M | 0.01% | |
| 754 | —GLADSTONE ACQUISITION CORP | 29,283 | $298.0M | 0.01% | |
| 755 | —GROUP NINE ACQUISITION CORP | 30,598 | $298.0M | 0.01% | |
| 756 | ZEN1EURZENDESK INC | 2,845 | $297.0M | 0.01% | |
| 757 | LITELUMENTUM HLDGS INC | 2,800 | $296.0M | 0.01% | Put |
| 758 | OPADOFFERPAD SOLUTIONS INC | 45,900 | $293.0M | 0.01% | Put |
| 759 | WLYBWILEY JOHN & SONS INC | 5,133 | $291.0M | 0.01% | |
| 760 | GTGOODYEAR TIRE & RUBR CO | 13,471 | $287.0M | 0.01% | |
| 761 | CRNCCERENCE INC | 3,712 | $284.0M | 0.01% | |
| 762 | AVIRATEA PHARMACEUTICALS INC | 31,700 | $283.0M | 0.01% | Call |
| 763 | GSGOLDMAN SACHS MLP ENERGY REN | 27,266 | $281.0M | 0.01% | |
| 764 | —ARRIVAL GROUP | 37,415 | $277.0M | 0.01% | Put |
| 765 | BFHALLIANCE DATA SYSTEMS CORP | 4,115 | $274.0M | 0.01% | |
| 766 | HRTXHERON THERAPEUTICS INC | 30,000 | $274.0M | 0.01% | |
| 767 | —PAE INC | 27,500 | $274.0M | 0.01% | Put |
| 768 | ASTSAST SPACEMOBILE INC | 92,360 | $274.0M | 0.01% | |
| 769 | —SUPERNOVA PARTNERS ACQUISTN | 26,553 | $273.0M | 0.01% | |
| 770 | WSMWILLIAMS SONOMA INC | 1,600 | $271.0M | 0.01% | |
| 771 | RVTROYCE VALUE TR INC | 13,767 | $270.0M | 0.01% | |
| 772 | —NORTH ATLANTIC ACQUISITN COR | 27,307 | $269.0M | 0.01% | |
| 773 | —CC NEUBERGER PRIN HLDGS II | 27,031 | $268.0M | 0.01% | |
| 774 | SLVMSYLVAMO CORP | 9,551 | $266.0M | 0.01% | |
| 775 | —ION ACQUISITION CORP 3 LTD | 27,048 | $265.0M | 0.01% | |
| 776 | HFROHIGHLAND INCOME FD | 24,025 | $264.0M | 0.01% | |
| 777 | AEFABERDEEN EMRG MRKTS EQT INM | 33,012 | $261.0M | 0.01% | |
| 778 | —EAST STONE ACQUISITION CORP | 22,100 | $261.0M | 0.01% | Put |
| 779 | —SVF INVESTMENT CORP | 25,500 | $256.0M | 0.01% | |
| 780 | STNGSCORPIO TANKERS INC | 20,000 | $256.0M | 0.01% | Put |
| 781 | —VEONEER INC | 7,200 | $256.0M | 0.01% | Put |
| 782 | —COLICITY INC | 25,686 | $255.0M | 0.01% | |
| 783 | —HUDSON EXECUTIVE INVES III | 25,856 | $253.0M | 0.01% | |
| 784 | CNDACONCORD ACQUISITION CORP III | 369,505 | $253.0M | 0.01% | |
| 785 | —AFTERNEXT HEALTHTECH ACQUISI | 25,827 | $252.0M | 0.01% | |
| 786 | TLTISHARES TR | 1,700 | $252.0M | 0.01% | Put |
| 787 | MPCMARATHON PETE CORP | 3,915 | $251.0M | 0.01% | |
| 788 | BILLBILL COM HLDGS INC | 1,000 | $249.0M | 0.01% | |
| 789 | RUNRUSH ENTERPRISES INC | 4,554 | $246.0M | 0.01% | |
| 790 | WDAYWORKDAY INC | 864 | $236.0M | 0.01% | |
| 791 | LMNDLEMONADE INC | 5,600 | $236.0M | 0.01% | Put |
| 792 | CSIQCANADIAN SOLAR INC | 7,500 | $235.0M | 0.01% | Put |
| 793 | DTMDT MIDSTREAM INC | 4,898 | $235.0M | 0.01% | |
| 794 | HVIIHENNESSY CAPITAL INVST CORP | 24,198 | $234.0M | 0.01% | |
| 795 | —NIGHTDRAGON ACQUISITION CORP | 24,027 | $234.0M | 0.01% | |
| 796 | —REVOLUTION HEALTHCAR AQ CORP | 23,675 | $234.0M | 0.01% | |
| 797 | —ALPHA CAPITAL ACQUISITION CO | 23,410 | $231.0M | 0.01% | |
| 798 | —LUBYS INC | 80,577 | $230.0M | 0.01% | |
| 799 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 4,102 | $229.0M | 0.01% | |
| 800 | CELUWCELULARITY INC | 264,981 | $228.0M | 0.01% |