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 |
|---|---|---|---|---|---|
| 101 | —OMEROS CORP | 4,000,000 | $4.3B | 0.16% | |
| 102 | —AEROJET ROCKETDYNE HLDGS INC | 2,038,000 | $4.1B | 0.16% | |
| 103 | —SHIP FIN INTL LTD | 4,610,000 | $4.1B | 0.16% | |
| 104 | TVTX 2.5 09/15/25RETROPHIN INC | 4,041,000 | $4.1B | 0.16% | |
| 105 | —IQIYI INC | 4,000,000 | $4.1B | 0.16% | |
| 106 | —ARTIUS ACQUISITION INC | 381,286 | $4.1B | 0.16% | |
| 107 | —8X8 INC NEW | 2,746,000 | $4.0B | 0.15% | |
| 108 | IQ 4 12/15/26IQIYI INC | 4,000,000 | $4.0B | 0.15% | |
| 109 | —PLURALSIGHT INC | 4,000,000 | $3.9B | 0.15% | |
| 110 | GES 2 04/15/24GUESS INC | 3,500,000 | $3.9B | 0.15% | |
| 111 | USOUNITED STS OIL FD LP | 117,851 | $3.9B | 0.15% | Put |
| 112 | —GORES HOLDINGS VI INC | 365,440 | $3.9B | 0.15% | |
| 113 | NVAX 3.75 02/01/23NOVAVAX INC | 3,000,000 | $3.8B | 0.15% | |
| 114 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 3,000,000 | $3.8B | 0.14% | |
| 115 | MTCHMATCH GROUP INC NEW | 24,919 | $3.8B | 0.14% | Put |
| 116 | AAPLAPPLE INC | 28,000 | $3.7B | 0.14% | Put |
| 117 | —HOLICITY INC | 357,709 | $3.7B | 0.14% | |
| 118 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,500,000 | $3.7B | 0.14% | |
| 119 | —FTAC OLYMPUS ACQUISITION COR | 351,516 | $3.6B | 0.14% | |
| 120 | —YY INC | 3,500,000 | $3.6B | 0.14% | |
| 121 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 2,151,000 | $3.6B | 0.14% | |
| 122 | IQ 2 04/01/25IQIYI INC | 4,000,000 | $3.5B | 0.14% | |
| 123 | XLFSELECT SECTOR SPDR TR | 119,916 | $3.5B | 0.14% | Put |
| 124 | LBRDALIBERTY BROADBAND CORP | 22,239 | $3.5B | 0.13% | |
| 125 | LYVLIVE NATION ENTERTAINMENT IN | 47,600 | $3.5B | 0.13% | Put |
| 126 | —CAPITOL INVESTMENT CORP V | 337,897 | $3.5B | 0.13% | |
| 127 | XLUSELECT SECTOR SPDR TR | 54,600 | $3.4B | 0.13% | Call |
| 128 | HZNPHORIZON THERAPEUTICS PUB L | 46,486 | $3.4B | 0.13% | Put |
| 129 | —EXECUTIVE NETWORK PARTNERING | 132,172 | $3.4B | 0.13% | |
| 130 | BILIBILIBILI INC | 39,000 | $3.3B | 0.13% | Put |
| 131 | HLFHERBALIFE NUTRITION LTD | 69,254 | $3.3B | 0.13% | Put |
| 132 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,180,000 | $3.3B | 0.13% | |
| 133 | SRESEMPRA ENERGY | 25,900 | $3.3B | 0.13% | Put |
| 134 | CCIXCHURCHILL CAPITAL CORP V | 308,396 | $3.2B | 0.12% | |
| 135 | SYNASYNAPTICS INC | 32,824 | $3.2B | 0.12% | Put |
| 136 | PRAA 3.5 06/01/23PRA GROUP INC | 2,845,000 | $3.1B | 0.12% | |
| 137 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,500,000 | $3.1B | 0.12% | |
| 138 | —AEA-BRIDGES IMPACT CORP | 306,947 | $3.1B | 0.12% | |
| 139 | —MUDRICK CAPITAL ACQU CORP II | 300,085 | $3.1B | 0.12% | |
| 140 | —HORIZON ACQUISITION CORPORAT | 287,344 | $3.1B | 0.12% | |
| 141 | —GORES HLDGS V INC | 296,128 | $3.1B | 0.12% | |
| 142 | —NEW RELIC INC | 3,038,000 | $3.0B | 0.12% | |
| 143 | EFCELLINGTON FINANCIAL INC | 202,063 | $3.0B | 0.11% | |
| 144 | WWAYFAIR INC | 13,100 | $3.0B | 0.11% | Put |
| 145 | —RMG ACQUISITION CORP II | 265,000 | $3.0B | 0.11% | |
| 146 | —TWC TECH HLDGS II CORP | 273,268 | $2.9B | 0.11% | |
| 147 | —TWITTER INC | 2,857,000 | $2.9B | 0.11% | |
| 148 | —ENCORE CAP GROUP INC | 2,700,000 | $2.9B | 0.11% | |
| 149 | —QAD INC | 59,532 | $2.9B | 0.11% | |
| 150 | —SCION TECH GROWTH I | 276,200 | $2.9B | 0.11% | |
| 151 | DDOMINION ENERGY INC | 37,548 | $2.8B | 0.11% | Put |
| 152 | XBISPDR SER TR | 20,000 | $2.8B | 0.11% | Put |
| 153 | PRIAFPRIME IMPACT ACQUISITION I | 260,751 | $2.8B | 0.11% | |
| 154 | WORKSLACK TECHNOLOGIES INC | 63,856 | $2.7B | 0.10% | Put |
| 155 | HIGHARTFORD FINL SVCS GROUP INC | 54,806 | $2.7B | 0.10% | |
| 156 | —ZYNGA INC | 2,000,000 | $2.7B | 0.10% | |
| 157 | BTAIEURBIOXCEL THERAPEUTICS INC | 57,847 | $2.7B | 0.10% | Call |
| 158 | CHTRCHARTER COMMUNICATIONS INC N | 4,000 | $2.6B | 0.10% | Put |
| 159 | —LIBERTY MEDIA CORP DEL | 61,063 | $2.6B | 0.10% | |
| 160 | —SINA CORP | 61,100 | $2.6B | 0.10% | Put |
| 161 | —DYCOM INDS INC | 2,500,000 | $2.6B | 0.10% | |
| 162 | —PDC ENERGY INC | 2,609,000 | $2.5B | 0.10% | |
| 163 | ALLKGUSDALLAKOS INC | 18,100 | $2.5B | 0.10% | Put |
| 164 | —INFINERA CORP | 2,000,000 | $2.5B | 0.10% | |
| 165 | SPESPECIAL OPPORTUNITIES FD INC | 174,764 | $2.5B | 0.09% | |
| 166 | VNTVONTIER CORPORATION | 36,939 | $2.5B | 0.09% | Put |
| 167 | NXDTNEXPOINT STRATEGIC OPPORTES | 232,600 | $2.4B | 0.09% | |
| 168 | —SPARTAN ACQUISITION CORP II | 225,879 | $2.4B | 0.09% | |
| 169 | EVEUREATON VANCE CORP | 35,854 | $2.4B | 0.09% | |
| 170 | ETSYETSY INC | 13,648 | $2.4B | 0.09% | |
| 171 | —PREVAIL THERAPEUTICS INC | 105,243 | $2.4B | 0.09% | Put |
| 172 | —CARNEY TECHNOLOGY ACQU CORP | 232,900 | $2.4B | 0.09% | |
| 173 | MRTXEURMIRATI THERAPEUTICS INC | 10,800 | $2.4B | 0.09% | Call |
| 174 | —CHP MERGER CORP | 230,631 | $2.4B | 0.09% | |
| 175 | —TREBIA ACQUISITION CORP | 216,822 | $2.3B | 0.09% | |
| 176 | —NEW IRELAND FD INC | 223,871 | $2.3B | 0.09% | |
| 177 | LM05LIBERTY MEDIA CORP DEL | 58,720 | $2.2B | 0.09% | |
| 178 | —SHIP FINANCE INTERNATIONAL L | 2,250,000 | $2.2B | 0.08% | |
| 179 | AUPHAURINIA PHARMACEUTICALS INC | 159,441 | $2.2B | 0.08% | Call |
| 180 | GPMTGRANITE PT MTG TR INC | 219,638 | $2.2B | 0.08% | |
| 181 | —FAR PEAK ACQUISITION CORP | 207,371 | $2.1B | 0.08% | |
| 182 | ONON SEMICONDUCTOR CORP | 65,405 | $2.1B | 0.08% | |
| 183 | —ZOGENIX INC | 105,300 | $2.1B | 0.08% | Call |
| 184 | —YUCAIPA ACQUISITION CORP | 206,160 | $2.1B | 0.08% | |
| 185 | —FINTECH ACQUISITION CORP V | 194,468 | $2.1B | 0.08% | |
| 186 | —GS ACQUISITION HLDGS CORP II | 178,055 | $2.0B | 0.08% | |
| 187 | CLVTRIP COM GROUP LTD | 60,119 | $2.0B | 0.08% | Put |
| 188 | —CONX CORP | 191,742 | $2.0B | 0.08% | |
| 189 | ITCIEURINTRA CELLULAR THERAPIES INC | 62,588 | $2.0B | 0.08% | Call |
| 190 | JOYYJOYY INC | 24,800 | $2.0B | 0.08% | Put |
| 191 | ALBALBEMARLE CORP | 13,400 | $2.0B | 0.08% | Call |
| 192 | —PERSHING SQUARE TONTINE HLDG | 70,172 | $1.9B | 0.07% | Put |
| 193 | —SAILPOINT TECHNOLOGIES HLDGS | 1,000,000 | $1.9B | 0.07% | |
| 194 | OPTUALTICE USA INC | 51,191 | $1.9B | 0.07% | Put |
| 195 | ZGZILLOW GROUP INC | 14,017 | $1.9B | 0.07% | |
| 196 | TWNTAIWAN FD INC | 73,981 | $1.9B | 0.07% | |
| 197 | —GRANITE CONSTR INC | 1,750,000 | $1.9B | 0.07% | |
| 198 | —CF ACQUISITION CORP IV | 182,080 | $1.9B | 0.07% | |
| 199 | —GO ACQUISITION CORP | 178,483 | $1.8B | 0.07% | |
| 200 | —MACQUARIE GLOBAL INFRASTRUCT | 89,078 | $1.8B | 0.07% |