CCO

0001085146-21-001772.txt : 20210517 0001085146-21-001772.hdr.sgml : 20210517 20210517135827 ACCESSION NUMBER: 0001085146-21-001772 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CSS LLC/IL CENTRAL INDEX KEY: 0001103646 IRS NUMBER: 364236880 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15940 FILM NUMBER: 21929377 BUSINESS ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 3125428515 MAIL ADDRESS: STREET 1: 175 WEST JACKSON BLVD STREET 2: SUITE 440 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001103646 XXXXXXXX 03-31-2021 03-31-2021 false CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek CCO 312-542-8575 /s/Mitchel Bialek Chicago IL 05-17-2021 0 907 2430839 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 7GC & CO HOLDINGS INC COM CL A 81786A107 960 97058 SH SOLE - 97058 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 581 60000 SH SOLE - 60000 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1126 113200 SH SOLE - 113200 0 0 89BIO INC COM 282559103 639 27000 SH SOLE - 27000 0 0 ABBVIE INC COM 00287Y109 684 6321 SH SOLE - 6321 0 0 ABBVIE INC COM 00287Y109 3247 30000 SH Call SOLE - 30000 0 0 ABBVIE INC COM 00287Y109 2164 20000 SH Put SOLE - 20000 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 1186 137071 SH SOLE - 137071 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 378 33928 SH SOLE - 33928 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 181 18977 SH SOLE - 18977 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 717 72511 SH SOLE - 72511 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 496 19236 SH SOLE - 19236 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 59 2300 SH Call SOLE - 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50763 0 0 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 G03709113 2536 248589 SH SOLE - 248589 0 0 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 G0370U124 2008 200841 SH SOLE - 200841 0 0 ALTIMMUNE INC COM NEW 02155H200 489 34573 SH SOLE - 34573 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 234 23000 SH SOLE - 23000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 769 75300 SH Put SOLE - 75300 0 0 AMC NETWORKS INC CL A 00164V103 626 11779 SH SOLE - 11779 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 66403 2778370 SH SOLE - 2778370 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1799 75200 SH Put SOLE - 75200 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 97 10000 SH SOLE - 10000 0 0 AMGEN INC COM 031162100 1171 4707 SH SOLE - 4707 0 0 AMGEN INC COM 031162100 3732 15000 SH Call SOLE - 15000 0 0 AMGEN INC COM 031162100 7464 30000 SH Put SOLE - 30000 0 0 ANGI INC COM CL A NEW 00183L102 5 400 SH SOLE - 400 0 0 ANGI INC COM CL A NEW 00183L102 130 10000 SH Put SOLE - 10000 0 0 ANTERO MIDSTREAM CORP COM 03676B102 226 25000 SH SOLE - 25000 0 0 ANTHEM INC COM 036752103 664 1851 SH SOLE - 1851 0 0 APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 1914 193289 SH SOLE - 193289 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 4729 473892 SH SOLE - 473892 0 0 APPLE INC COM 037833100 2307 18890 SH SOLE - 18890 0 0 APPLE INC COM 037833100 6108 50000 SH Put SOLE - 50000 0 0 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 1658 2000000 PRN SOLE - 2000000 0 0 APTINYX INC COM 03836N103 300 100000 SH SOLE - 100000 0 0 APTINYX INC COM 03836N103 30 10300 SH Call SOLE - 10300 0 0 APTIV PLC SHS G6095L109 385 2795 SH SOLE - 2795 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 51 8564 SH SOLE - 8564 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 261 43700 SH Call SOLE - 43700 0 0 APTOSE BIOSCIENCES INC COM NEW 03835T200 8 1400 SH Put SOLE - 1400 0 0 ARCLIGHT CLEAN TRANSITION II UNIT 03/16/2028 G0R21B120 860 85979 SH SOLE - 85979 0 0 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 G0477L118 4237 424104 SH SOLE - 424104 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 934 22610 SH SOLE - 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43683 0 0 SUMO LOGIC INC COM 86646P103 473 25100 SH Put SOLE - 25100 0 0 SUNCOR ENERGY INC NEW COM 867224107 276 13220 SH SOLE - 13220 0 0 SUNPOWER CORP DBCV 4.000% 1/1 867652AL3 3222 2046000 PRN SOLE - 2046000 0 0 SUNRUN INC COM 86771W105 200 3300 SH SOLE - 3300 0 0 SUPERNOVA PARTN ACQ CO III L UNIT 99/99/9999 G8T90F110 2851 285137 SH SOLE - 285137 0 0 SUPERNOVA PARTNERS ACQUISTN UNIT 99/99/9999 G8T86C113 3431 341782 SH SOLE - 341782 0 0 SUSTAINABLE DEVELP ACQU I CO UNIT 02/04/2026 86934L202 1020 102476 SH SOLE - 102476 0 0 SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 51 56951 SH SOLE - 56951 0 0 SVF INVESTMENT CORP CL A SHS G8601L102 819 80197 SH SOLE - 80197 0 0 SVF INVESTMENT CORP 2 CL A SHS G8601M100 1483 146859 SH SOLE - 146859 0 0 SVF INVESTMENT CORP 3 CL A SHS G8601N108 2959 293009 SH SOLE - 293009 0 0 SWISS HELVETIA FD INC COM 870875101 4060 461919 SH SOLE - 461919 0 0 SWITCHBACK II CORPORATION COM CL A G8633T115 1469 149449 SH SOLE - 149449 0 0 SYNACOR INC COM 871561106 43 19836 SH SOLE - 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136350 0 0 TREPONT ACQUISITION CORP I SHS CL A G9095M101 289 29434 SH SOLE - 29434 0 0 TRIBUNE PUBG CO NEW COM 89609W107 570 31699 SH SOLE - 31699 0 0 TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 50 25000 SH SOLE - 25000 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 981 91308 SH SOLE - 91308 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 729 67800 SH Call SOLE - 67800 0 0 TRITERRAS INC *W EXP 11/10/202 G9103H110 167 101063 SH SOLE - 101063 0 0 TRUIST FINL CORP COM 89832Q109 1261 21618 SH SOLE - 21618 0 0 TURMERIC ACQUISITION CORP CL A G9127T108 1869 191268 SH SOLE - 191268 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 768 76803 SH SOLE - 76803 0 0 TWC TECH HLDGS II CORP COM 90117G105 3132 318305 SH SOLE - 318305 0 0 TWILIO INC CL A 90138F102 1644 4824 SH SOLE - 4824 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 2222 2143000 PRN SOLE - 2143000 0 0 TWO COM CL A G9152V101 514 51672 SH SOLE - 51672 0 0 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAB7 12018 11000000 PRN SOLE - 11000000 0 0 TYSON FOODS INC CL A 902494103 656 8832 SH SOLE - 8832 0 0 UNIQURE NV SHS N90064101 377 11200 SH SOLE - 11200 0 0 UNIQURE NV SHS N90064101 1280 38000 SH Call SOLE - 38000 0 0 UNITED AIRLS HLDGS INC COM 910047109 2 36 SH SOLE - 36 0 0 UNITED AIRLS HLDGS INC COM 910047109 1848 32100 SH Call SOLE - 32100 0 0 UNITED STATES STL CORP NEW NOTE 5.000%11/0 912909AT5 4338 2000000 PRN SOLE - 2000000 0 0 UNITED STS OIL FD LP UNITS 91232N207 6 151 SH SOLE - 151 0 0 UNITED STS OIL FD LP UNITS 91232N207 498 12300 SH Call SOLE - 12300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 637 4772 SH SOLE - 4772 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 79 9918 SH SOLE - 9918 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 98 12300 SH Call SOLE - 12300 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 83 10500 SH Put SOLE - 10500 0 0 VAIL RESORTS INC COM 91879Q109 28 95 SH SOLE - 95 0 0 VAIL RESORTS INC COM 91879Q109 292 1000 SH Put SOLE - 1000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4415 26662 SH SOLE - 26662 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1892 190787 SH SOLE - 190787 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2448 247327 SH SOLE - 247327 0 0 VERINT SYS INC COM 92343X100 874 19210 SH SOLE - 19210 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 29188 25935000 PRN SOLE - 25935000 0 0 VERITIV CORP COM 923454102 678 15936 SH SOLE - 15936 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 683 11744 SH SOLE - 11744 0 0 VG ACQUISITION CORP SHS CL A G9446E105 157 15448 SH SOLE - 15448 0 0 VIACOMCBS INC CL B 92556H206 690 15300 SH SOLE - 15300 0 0 VIKING THERAPEUTICS INC COM 92686J106 122 19258 SH SOLE - 19258 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 26 500 SH SOLE - 500 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 559 10900 SH Put SOLE - 10900 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 827 83310 SH SOLE - 83310 0 0 VISA INC COM CL A 92826C839 1270 6000 SH Put SOLE - 6000 0 0 VMWARE INC CL A COM 928563402 301 2000 SH Put SOLE - 2000 0 0 VONTIER CORPORATION COM 928881101 392 12939 SH SOLE - 12939 0 0 VONTIER CORPORATION PUT 928881951 465 15360 SH Put SOLE - 15360 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 150 15709 SH SOLE - 15709 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 262 46000 SH SOLE - 46000 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 808 144811 SH SOLE - 144811 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 674 203495 SH SOLE - 203495 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 3202 690005 SH SOLE - 690005 0 0 VPC IMPACT ACQU HOLDI III IN UNIT 99/99/9999 91835J207 1354 137208 SH SOLE - 137208 0 0 VPC IMPACT ACQUISITION HLDG UNIT 03/05/2026 G9460L100 1174 119116 SH SOLE - 119116 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 175 59048 SH SOLE - 59048 0 0 VY GLOBAL GROWTH COM CL A G9444H100 309 30505 SH SOLE - 30505 0 0 VYNE THERAPEUTICS INC COM 92941V209 173 25264 SH SOLE - 25264 0 0 WADDELL & REED FINL INC CL A 930059100 752 30000 SH SOLE - 30000 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9460M116 2917 292299 SH SOLE - 292299 0 0 WARBURG PINCUS CAPTAL CORP I UNIT 99/99/9999 G9461D123 2554 253372 SH SOLE - 253372 0 0 WARRIOR MET COAL INC COM 93627C101 206 12000 SH SOLE - 12000 0 0 WATSCO INC CL B CONV 942622101 1015 3971 SH SOLE - 3971 0 0 WAYFAIR INC CL A 94419L101 3715 11800 SH Put SOLE - 11800 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 82664 30138000 PRN SOLE - 30138000 0 0 WESTERN ASSET / CLAYMORE INF COM 95766R104 205 16888 SH SOLE - 16888 0 0 WESTERN ASSET / CLAYMORE INF COM SH BEN INT 95766Q106 259 20223 SH SOLE - 20223 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 253 19117 SH SOLE - 19117 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 293 57594 SH SOLE - 57594 0 0 WESTERN UN CO COM 959802109 660 26748 SH SOLE - 26748 0 0 WILEY JOHN & SONS INC CL B 968223305 273 5133 SH SOLE - 5133 0 0 WINTRUST FINL CORP COM 97650W108 552 7284 SH SOLE - 7284 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 11818 6855000 PRN SOLE - 6855000 0 0 WORLD FUEL SVCS CORP COM 981475106 649 18435 SH SOLE - 18435 0 0 WRAP TECHNOLOGIES INC COM 98212N107 102 18350 SH SOLE - 18350 0 0 WRAP TECHNOLOGIES INC COM 98212N107 1 100 SH Call SOLE - 100 0 0 XL FLEET CORP COM CL A 9837FR100 425 47329 SH SOLE - 47329 0 0 XL FLEET CORP COM CL A 9837FR100 629 70000 SH Put SOLE - 70000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 3656 371141 SH SOLE - 371141 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 4558 2139000 PRN SOLE - 2139000 0 0 ZHIHU INC ADS 98955N108 87 10736 SH SOLE - 10736 0 0 ZILLOW GROUP INC CL A 98954M101 1303 9917 SH SOLE - 9917 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 41051 19865000 PRN SOLE - 19865000 0 0 ZIONS BANCORPORATION N A COM 989701107 671 12200 SH Call SOLE - 12200 0 0 ZOGENIX INC COM NEW 98978L204 775 39717 SH SOLE - 39717 0 0 ZOGENIX INC COM NEW 98978L204 8 400 SH Call SOLE - 400 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 803 2500 SH Put SOLE - 2500 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 15805 11596000 PRN SOLE - 11596000 0 0