CSS LLC/IL Q1 2021 Filing

Filed May 17, 2021

Portfolio Value

$2.4B

Holdings

769

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (769 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	RSRELIANCE STEEL & ALUMINUM CO	2,200	$335K	0.01%
602	—FREQUENCY THERAPEUTICS INC	34,800	$331K	0.01%	Call
603	—APTINYX INC	110,300	$330K	0.01%	Call
604	HPKHIGHPEAK ENERGY INC	54,109	$328K	0.01%
605	GMGENERAL MTRS CO	5,706	$328K	0.01%
606	CITUSDCIT GROUP INC	6,300	$325K	0.01%
607	—QUEENS GAMBIT GROWTH CAPITAL	33,221	$322K	0.01%
608	—APTOSE BIOSCIENCES INC	53,664	$320K	0.01%	Put
609	MTNVAIL RESORTS INC	1,095	$320K	0.01%	Put
610	RSIRUSH STREET INTERACTIVE INC	19,439	$318K	0.01%
611	—LIBERTY MEDIA ACQUISITION CO	31,428	$318K	0.01%
612	SFLSFL CORPORATION LTD	39,500	$317K	0.01%	Put
613	—SALIENT MIDSTREAM & MLP FD	60,649	$309K	0.01%
614	—VY GLOBAL GROWTH	30,505	$309K	0.01%
615	—BULL HORN HLDGS CORP	31,067	$303K	0.01%
616	DOCUDOCUSIGN INC	1,498	$303K	0.01%
617	VMWEURVMWARE INC	2,000	$301K	0.01%	Put
618	—ACCELERATE DIAGNOSTICS INC	36,100	$300K	0.01%
619	MLCOMELCO RESORTS AND ENTMNT LTD	15,000	$300K	0.01%	Put
620	—EAST STONE ACQUISITION CORP	30,000	$300K	0.01%
621	CTVACORTEVA INC	6,407	$299K	0.01%
622	SRVCUSHING MLP & INFRASTRUCT	11,948	$298K	0.01%
623	—CLIMATE REAL IMPACT SLUTINS	29,669	$297K	0.01%
624	QRTEBUSDQURATE RETAIL INC	21,710	$295K	0.01%
625	ASBASSOCIATED BANC CORP	13,787	$294K	0.01%
626	MTORMERITOR INC	10,000	$294K	0.01%
627	HIOWESTERN ASSET HIGH INCOME OP	57,594	$293K	0.01%
628	MXEMEXICO EQUITY & INCOME FD	28,608	$292K	0.01%
629	—TREPONT ACQUISITION CORP I	29,434	$289K	0.01%
630	—PROSPECTOR CAPITAL CORP	28,408	$286K	0.01%
631	COPCONOCOPHILLIPS	5,216	$276K	0.01%
632	SUSUNCOR ENERGY INC NEW	13,220	$276K	0.01%
633	OXY/WSOCCIDENTAL PETE CORP	22,889	$273K	0.01%
634	ENPHENPHASE ENERGY INC	1,683	$273K	0.01%
635	WLYBWILEY JOHN & SONS INC	5,133	$273K	0.01%
636	PDCEUSDPDC ENERGY INC	7,909	$272K	0.01%
637	MIGAMICROSTRATEGY INC	400	$272K	0.01%	Put
638	—SILVER SPIKE ACQUISITN CORP	26,921	$268K	0.01%
639	—INSU ACQUISITION CORP III	26,542	$268K	0.01%
640	—LUBYS INC	80,577	$266K	0.01%
641	—HEALTH ASSURN ACQUISITION CO	26,045	$266K	0.01%
642	NXJNUVEEN NEW JERSEY QULT MUN F	18,350	$266K	0.01%
643	SWSSMITH & WESSON BRANDS INC	15,188	$265K	0.01%
644	XIGDXVOYA GLBL EQTY DIV & PREM OP	46,000	$262K	0.01%
645	UWMCUWM HOLDINGS CORPORATION	32,718	$260K	0.01%	Put
646	—LUX HEALTH TECH ACQUISITION	25,200	$259K	0.01%
647	XWIAXWESTERN ASSET / CLAYMORE INF	20,223	$259K	0.01%
648	LITELUMENTUM HLDGS INC	2,800	$256K	0.01%	Put
649	XEMDXWESTERN ASSET EMERGING MKTS	19,117	$253K	0.01%
650	GOOGALPHABET INC	121	$250K	0.01%
651	IFNINDIA FD INC	11,532	$247K	0.01%
652	—SPORTS VENTURES ACQUISIN COR	25,029	$247K	0.01%
653	—ARYA SCIENCES ACQU CORP IV	23,454	$246K	0.01%
654	—NEBULA CARAVEL ACQUISITION C	24,074	$245K	0.01%
655	SHENSHENANDOAH TELECOMMUNICATION	5,000	$244K	0.01%
656	RIGTRANSOCEAN LTD	68,400	$243K	0.01%	Put
657	MSGSMADISON SQUARE GRDN SPRT COR	1,336	$240K	0.01%
658	XECEURCIMAREX ENERGY CO	4,000	$238K	0.01%
659	SCKTSOCKET MOBILE INC	27,500	$237K	0.01%
660	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	37,168	$237K	0.01%
661	OXYOCCIDENTAL PETE CORP	8,796	$234K	0.01%
662	—FG NEW AMER ACQUISITION CORP	22,764	$232K	0.01%
663	HGVHILTON GRAND VACATIONS INC	6,150	$231K	0.01%
664	MAXNMAXEON SOLAR TECHNOLOGIES LT	7,288	$230K	0.01%
665	—CARDTRONICS PLC	5,900	$229K	0.01%	Call
666	—RIGNET INC	26,187	$228K	0.01%
667	PSFEPAYSAFE LIMITED	52,782	$228K	0.01%
668	FFORD MTR CO DEL	18,653	$227K	0.01%	Put
669	—GAMCO INVS INC	12,220	$227K	0.01%
670	AMANTERO MIDSTREAM CORP	25,000	$226K	0.01%
671	—ELECTRAMECCANICA VEHS CORP	47,600	$224K	0.01%
672	SPHRMADISON SQUARE GRDN ENTERTNM	2,700	$221K	0.01%
673	—PROTECTIVE INS CORP	9,540	$219K	0.01%
674	FWONALIBERTY MEDIA CORP DEL	5,000	$216K	0.01%	Put
675	GCMGWGCM GROSVENOR INC	184,416	$216K	0.01%
676	MPCMARATHON PETE CORP	4,000	$214K	0.01%
677	—CLIMATE REAL IMPACT SLUTINS	21,987	$214K	0.01%
678	JGHNUVEEN GLOBAL HIGH INCOME FD	13,758	$213K	0.01%
679	OPITQOFFICE PPTYS INCOME TR	7,684	$211K	0.01%
680	SSNCSS&C TECHNOLOGIES HLDGS INC	3,000	$210K	0.01%
681	—BRIDGETOWN 2 HOLDINGS LTD	20,270	$208K	0.01%
682	FOXFOX CORP	5,900	$206K	0.01%
683	HCCWARRIOR MET COAL INC	12,000	$206K	0.01%
684	RUNRUSH ENTERPRISES INC	4,554	$205K	0.01%
685	—BHP GROUP PLC	3,541	$205K	0.01%
686	WIWWESTERN ASSET / CLAYMORE INF	16,888	$205K	0.01%
687	ADNWWADVENT TECHNOLOGIES HOLDNG I	89,167	$205K	0.01%
688	LBTYBLIBERTY GLOBAL PLC	7,095	$204K	0.01%
689	OCGNOCUGEN INC	29,697	$202K	0.01%	Put
690	JOFJAPAN SMALLER CAPITALIZATION	21,631	$201K	0.01%
691	PVACUSDPENN VA CORP	15,000	$201K	0.01%
692	RUNSUNRUN INC	3,300	$200K	0.01%
693	—SOCIAL CAPITAL HEDOSOPHA HLD	18,040	$193K	0.01%
694	DVAXDYNAVAX TECHNOLOGIES CORP	19,200	$189K	0.01%	Put
695	XAODXABERDEEN TOTAL DYNAMIC DIVD	18,977	$181K	0.01%
696	—HORIZON ACQUISITION CORP	17,438	$179K	0.01%
697	RIVRIVERNORTH OPPORTUNITIES FD	10,186	$177K	0.01%
698	—VPC IMPACT ACQUISITION HLDNG	59,048	$175K	0.01%
699	MNLOUSDVYNE THERAPEUTICS INC	25,264	$173K	0.01%
700	CLOVCLOVER HEALTH INVESTMENTS CO	22,900	$173K	0.01%	Put

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