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 |
|---|---|---|---|---|---|
| 201 | —POPULATION HEALTH INVS CO IN | 170,812 | $1.8B | 0.07% | |
| 202 | PDDPINDUODUO INC | 10,000 | $1.8B | 0.07% | Put |
| 203 | —GREEN PLAINS INC | 1,835,000 | $1.8B | 0.07% | |
| 204 | KHCKRAFT HEINZ CO | 50,630 | $1.8B | 0.07% | Put |
| 205 | ZIONZIONS BANCORPORATION N A | 40,236 | $1.7B | 0.07% | Put |
| 206 | XXCHNXXCHINA FD INC | 60,986 | $1.7B | 0.07% | |
| 207 | —FORTRESS VALUE ACQUISITION I | 160,734 | $1.7B | 0.07% | |
| 208 | TEAMATLASSIAN CORP PLC | 7,286 | $1.7B | 0.07% | |
| 209 | FTVFORTIVE CORP | 24,000 | $1.7B | 0.07% | Put |
| 210 | —BROOKFIELD PROPERTY PARTRS L | 117,200 | $1.7B | 0.06% | Put |
| 211 | SBSWSIBANYE STILLWATER LTD | 105,821 | $1.7B | 0.06% | Put |
| 212 | —INTERCEPT PHARMACEUTICALS IN | 2,825,000 | $1.7B | 0.06% | |
| 213 | —KINS TECHNOLOGY GROUP INC | 163,240 | $1.7B | 0.06% | |
| 214 | —SUSTAINABLE OPPORTNTS ACQ CO | 154,745 | $1.7B | 0.06% | |
| 215 | —SOCIAL CAPITAL HEDOSOPHA HLD | 133,463 | $1.7B | 0.06% | |
| 216 | ARCTARCTURUS THERAPEUTICS HLDGS | 37,981 | $1.6B | 0.06% | Put |
| 217 | —APPLIED OPTOELECTRONICS INC | 2,000,000 | $1.6B | 0.06% | |
| 218 | —COHN ROBBINS HOLDINGS CORP | 150,249 | $1.6B | 0.06% | |
| 219 | —EIDOS THERAPEUTICS INC | 12,204 | $1.6B | 0.06% | |
| 220 | ENPHENPHASE ENERGY INC | 9,121 | $1.6B | 0.06% | Put |
| 221 | —ALTERYX INC | 572,000 | $1.6B | 0.06% | |
| 222 | —INSU ACQUISITION CORP III | 150,347 | $1.6B | 0.06% | |
| 223 | —BLUEBIRD BIO INC | 36,691 | $1.6B | 0.06% | Put |
| 224 | MPMP MATERIALS CORP | 49,076 | $1.6B | 0.06% | Put |
| 225 | FTVFORTIVE CORP | 22,216 | $1.6B | 0.06% | Put |
| 226 | XOMEXXON MOBIL CORP | 38,000 | $1.6B | 0.06% | Put |
| 227 | IPHIINPHI CORP | 9,744 | $1.6B | 0.06% | |
| 228 | MGNXMACROGENICS INC | 68,344 | $1.6B | 0.06% | Put |
| 229 | —STARBOARD VALUE ACQUISITN CO | 150,189 | $1.5B | 0.06% | |
| 230 | —CONCORD ACQUISITION CORP | 149,842 | $1.5B | 0.06% | |
| 231 | RYAAYRYANAIR HOLDINGS PLC | 13,868 | $1.5B | 0.06% | |
| 232 | —CC NEUBERGER PRIN HLDGS II | 151,919 | $1.5B | 0.06% | |
| 233 | —DFP HEALTHCARE ACQUISITNS CO | 138,683 | $1.5B | 0.06% | |
| 234 | —SEACOR HOLDINGS INC | 1,500,000 | $1.5B | 0.06% | |
| 235 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 59,847 | $1.5B | 0.06% | Put |
| 236 | CYTKCYTOKINETICS INC | 70,700 | $1.5B | 0.06% | Put |
| 237 | PRSPPERSPECTA INC | 59,931 | $1.4B | 0.06% | |
| 238 | —FRONT YD RESIDENTIAL CORP | 88,845 | $1.4B | 0.06% | Put |
| 239 | —MONTES ARCHIMEDES ACQUISITIO | 135,843 | $1.4B | 0.05% | |
| 240 | —PERIPHAS CAPITAL PARTNERING | 54,312 | $1.4B | 0.05% | |
| 241 | MCHPMICROCHIP TECHNOLOGY INC. | 10,000 | $1.4B | 0.05% | Put |
| 242 | TDWDTAILWIND ACQUISITION CORP | 132,800 | $1.4B | 0.05% | |
| 243 | —CASCADE ACQUISITION CORP | 132,079 | $1.4B | 0.05% | |
| 244 | OCULOCULAR THERAPEUTIX INC | 66,300 | $1.4B | 0.05% | Put |
| 245 | BMYBRISTOL-MYERS SQUIBB CO | 22,100 | $1.4B | 0.05% | Call |
| 246 | CRSPCRISPR THERAPEUTICS AG | 8,800 | $1.3B | 0.05% | Put |
| 247 | —FTAC OLYMPUS ACQUISITION COR | 123,175 | $1.3B | 0.05% | |
| 248 | CEF/USPROTT PHYSICAL GOLD & SILVE | 69,191 | $1.3B | 0.05% | |
| 249 | —SOCIAL CAPITAL HEDOSOPHA HLD | 102,513 | $1.3B | 0.05% | |
| 250 | —SYNAPTICS INC | 956,000 | $1.3B | 0.05% | |
| 251 | —TWC TECH HLDGS II CORP | 125,088 | $1.3B | 0.05% | |
| 252 | —FALCON CAPITAL ACQUISITN COR | 123,884 | $1.3B | 0.05% | |
| 253 | TLRYEURTILRAY INC | 156,900 | $1.3B | 0.05% | Put |
| 254 | —TURMERIC ACQUISITION CORP | 124,177 | $1.3B | 0.05% | |
| 255 | CVNACARVANA CO | 5,300 | $1.3B | 0.05% | Put |
| 256 | PRIAFPRIME IMPACT ACQUISITION I | 124,983 | $1.3B | 0.05% | |
| 257 | OPK 4.5 02/15/25OPKO HEALTH INC | 1,000,000 | $1.3B | 0.05% | |
| 258 | QNCXCORTEXYME INC | 45,300 | $1.3B | 0.05% | Put |
| 259 | BCCCGLOBAL X FDS | 49,467 | $1.3B | 0.05% | |
| 260 | GAMGENERAL AMERN INVS CO INC | 33,609 | $1.3B | 0.05% | |
| 261 | —SPORTS ENTERTAINMENT ACQU CO | 122,346 | $1.2B | 0.05% | |
| 262 | AEFABERDEEN EMRG MRKTS EQT INM | 150,534 | $1.2B | 0.05% | |
| 263 | SGENUSDSEAGEN INC | 7,000 | $1.2B | 0.05% | Put |
| 264 | —FALCON CAPITAL ACQUISITN COR | 113,811 | $1.2B | 0.05% | |
| 265 | EDITEDITAS MEDICINE INC | 17,200 | $1.2B | 0.05% | Put |
| 266 | XGDVXGABELLI DIVID & INCOME TR | 56,150 | $1.2B | 0.05% | |
| 267 | TERTERADYNE INC | 10,000 | $1.2B | 0.05% | Put |
| 268 | —VG ACQUISITION CORP | 104,801 | $1.2B | 0.05% | |
| 269 | CETCENTRAL SECS CORP | 36,716 | $1.2B | 0.05% | |
| 270 | MLAB 1.375 08/15/25MESA LABS INC | 1,000,000 | $1.2B | 0.05% | |
| 271 | —NEXTGEN ACQUISITION CORP | 116,281 | $1.2B | 0.05% | |
| 272 | CNPCENTERPOINT ENERGY INC | 55,200 | $1.2B | 0.05% | Call |
| 273 | —TELADOC HEALTH INC | 261,000 | $1.2B | 0.05% | |
| 274 | NKENIKE INC | 8,309 | $1.2B | 0.05% | Put |
| 275 | —HOLICITY INC | 115,645 | $1.2B | 0.04% | |
| 276 | —SPRING VY ACQUISITION CORP | 110,373 | $1.2B | 0.04% | |
| 277 | AXSMAXSOME THERAPEUTICS INC | 14,100 | $1.1B | 0.04% | Call |
| 278 | —NEBULA CARAVEL ACQUISITION C | 105,906 | $1.1B | 0.04% | |
| 279 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 48,527 | $1.1B | 0.04% | |
| 280 | —TREPONT ACQUISITION CORP I | 107,500 | $1.1B | 0.04% | |
| 281 | —CERBERUS TELECOM ACQUISITION | 104,270 | $1.1B | 0.04% | |
| 282 | MCRB1EURSERES THERAPEUTICS INC | 45,100 | $1.1B | 0.04% | Call |
| 283 | —OAKTREE ACQUISITION CORP II | 105,066 | $1.1B | 0.04% | |
| 284 | —CC NEUBERGER PRIN HLDGS II | 105,859 | $1.1B | 0.04% | |
| 285 | —HARMONIC INC | 1,000,000 | $1.1B | 0.04% | |
| 286 | LBRDKLIBERTY BROADBAND CORP | 6,877 | $1.1B | 0.04% | |
| 287 | —LANDCADIA HOLDINGS III INC | 102,972 | $1.1B | 0.04% | |
| 288 | OMER 5.25 02/15/26OMEROS CORP | 1,000,000 | $1.1B | 0.04% | |
| 289 | —QELL ACQUISITION CORP | 80,581 | $1.1B | 0.04% | |
| 290 | —AG MTG INVT TR INC | 361,800 | $1.1B | 0.04% | Put |
| 291 | —JAWS SPITFIRE ACQUISITION CO | 95,834 | $1.1B | 0.04% | |
| 292 | —7GC & CO HOLDINGS INC | 100,000 | $1.1B | 0.04% | |
| 293 | —LEFTERIS ACQUISITION CORP | 97,130 | $1.1B | 0.04% | |
| 294 | TFCTRUIST FINL CORP | 21,618 | $1.0B | 0.04% | |
| 295 | —SOCIAL CAP HEDSPIA HLDG CO I | 61,423 | $1.0B | 0.04% | Put |
| 296 | —DMY TECHNOLOGY GROUP INC III | 90,246 | $1.0B | 0.04% | |
| 297 | OIBR/USDOI SA | 504,501 | $1.0B | 0.04% | |
| 298 | —VECTOR ACQUISITION CORP | 94,693 | $1.0B | 0.04% | |
| 299 | —OAKTREE ACQUISITION CORP II | 93,384 | $1.0B | 0.04% | |
| 300 | —HORIZON ACQUISITION CORP | 98,800 | $990.0M | 0.04% |