0001085146-21-002584.txt : 20210816 0001085146-21-002584.hdr.sgml : 20210816 20210816160120 ACCESSION NUMBER: 0001085146-21-002584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211177669 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 06-30-2021 06-30-2021 false CSS LLC/IL

175 WEST JACKSON BLVD SUITE 440 CHICAGO IL 60604

13F HOLDINGS REPORT 028-15940 N Mitchel Bialek 312-542-8575 /s/Mitchel Bialek Chicago IL 08-13-2021 0 1057 2415435 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 151 70500 SH SOLE - 70500 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 8235 5000000 PRN SOLE - 5000000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 939 97058 SH SOLE - 97058 0 0 890 5TH AVE PARTNERS INC *W EXP 01/12/202 28250A113 30 23733 SH SOLE - 23733 0 0 890 5TH AVE PARTNERS INC COM CL A 28250A105 688 69760 SH SOLE - 69760 0 0 890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 1161 113200 SH SOLE - 113200 0 0 89BIO INC COM 282559103 429 22945 SH SOLE - 22945 0 0 ABBVIE INC COM 00287Y109 600 5328 SH SOLE - 5328 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 815 89998 SH SOLE - 89998 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 193 16067 SH SOLE - 16067 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 390 39758 SH SOLE - 39758 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 231 9475 SH SOLE - 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6000 0 0 KATAPULT HOLDINGS INC COM 485859102 55 5100 SH Put SOLE - 5100 0 0 KE HLDGS INC SPONSORED ADS 482497104 257 5400 SH SOLE - 5400 0 0 KENSINGTON CAPITAL ACQUISITI COM CL A 49006L104 785 78921 SH SOLE - 78921 0 0 KERNEL GROUP HOLDINGS INC *W EXP 02/02/202 G5259L129 50 47796 SH SOLE - 47796 0 0 KERNEL GROUP HOLDINGS INC CL A SHS G5259L103 376 38710 SH SOLE - 38710 0 0 KHOSLA VENTURES ACQUISITION CL A 482504107 4328 437617 SH SOLE - 437617 0 0 KHOSLA VENTURES ACQUSTN CO I COM CL A 482505104 5024 505381 SH SOLE - 505381 0 0 KHOSLA VENTURES ACQUT CO III COM CL A 482506102 5640 571425 SH SOLE - 571425 0 0 KINDRED BIOSCIENCES INC COM 494577109 50 5500 SH SOLE - 5500 0 0 KINDRED BIOSCIENCES INC COM 494577109 230 25100 SH Call SOLE - 25100 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 2210 225014 SH SOLE - 225014 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 1010 100587 SH SOLE - 100587 0 0 KL ACQUISITION CORP COM CL A 49837C109 125 12924 SH SOLE - 12924 0 0 KL ACQUISITION CORP UNIT 99/99/9999 49837C208 903 90288 SH SOLE - 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30904 0 0 NAVISTAR INTL CORP NEW COM 63934E108 725 16300 SH Call SOLE - 16300 0 0 NAVSIGHT HLDGS INC *W EXP 01/01/203 639358118 143 83896 SH SOLE - 83896 0 0 NAVSIGHT HLDGS INC CL A 639358100 275 27576 SH SOLE - 27576 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 4068 2861000 PRN SOLE - 2861000 0 0 NETFLIX INC COM 64110L106 2271 4300 SH Call SOLE - 4300 0 0 NETFLIX INC COM 64110L106 2271 4300 SH Put SOLE - 4300 0 0 NEW GERMANY FD INC COM 644465106 752 37180 SH SOLE - 37180 0 0 NEW IRELAND FD INC COM 645673104 1555 127593 SH SOLE - 127593 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 3123 3137000 PRN SOLE - 3137000 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 806 76100 SH SOLE - 76100 0 0 NEW VISTA ACQUISITION CORP CL A SHS G6529L105 846 87433 SH SOLE - 87433 0 0 NEW VISTA ACQUISITION CORP UNIT 02/01/2026 G6529L113 2073 207308 SH SOLE - 207308 0 0 NEWATER TECHNOLOGY INC SHS G64335105 107 31867 SH SOLE - 31867 0 0 NEWMONT CORP COM 651639106 412 6498 SH SOLE - 6498 0 0 NEWS CORP NEW CL B 65249B208 200 8200 SH SOLE - 8200 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 2241 162919 SH SOLE - 162919 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 598 4047 SH SOLE - 4047 0 0 NEXTERA ENERGY INC COM 65339F101 410 5600 SH Put SOLE - 5600 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 37143 664618 SH SOLE - 664618 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 540 7074 SH SOLE - 7074 0 0 NEXTGEN ACQUISITION CORP CL A G65305107 415 41775 SH SOLE - 41775 0 0 NEXTGEN ACQUISITION CORP II CLASS A ORD SHS G65317102 310 30089 SH SOLE - 30089 0 0 NEXTGEN ACQUISITION CORP II UNIT 03/23/2026 G65317110 709 65612 SH SOLE - 65612 0 0 NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 1600 163878 SH SOLE - 163878 0 0 NIKOLA CORP COM 654110105 175 9700 SH SOLE - 9700 0 0 NIKOLA CORP COM 654110105 45 2500 SH Put SOLE - 2500 0 0 NIO INC SPON ADS 62914V106 4601 86500 SH Call SOLE - 86500 0 0 NIO INC SPON ADS 62914V106 2526 47500 SH Put SOLE - 47500 0 0 NOBLE CORP NEW SHS G6610J209 695 28104 SH SOLE - 28104 0 0 NORTHERN GENESIS ACQU CORP I COM 66516W107 130 13300 SH SOLE - 13300 0 0 NORTHERN GENESIS ACQU CORP I UNIT 99/99/9999 66516W206 373 36948 SH SOLE - 36948 0 0 NORTHERN GENESIS ACQUISITION COMMON STOCK 66516U101 702 70512 SH SOLE - 70512 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 964 98661 SH SOLE - 98661 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 2743 274278 SH SOLE - 274278 0 0 NORTHERN STAR INVEST CORP IV UNIT 02/25/2028 66575B200 3053 305293 SH SOLE - 305293 0 0 NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107 627 62951 SH SOLE - 62951 0 0 NORTHROP GRUMMAN CORP COM 666807102 600 1650 SH SOLE - 1650 0 0 NORTONLIFELOCK INC COM 668771108 777 28545 SH SOLE - 28545 0 0 NOVAVAX INC COM NEW 670002401 5371 25300 SH Call SOLE - 25300 0 0 NOVAVAX INC COM NEW 670002401 26220 123500 SH Put SOLE - 123500 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 16583 9250000 PRN SOLE - 9250000 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 308 31588 SH SOLE - 31588 0 0 NOVUS CAPITAL CORPORATION II UNIT 99/99/9999 67012W203 563 55667 SH SOLE - 55667 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3370 61900 SH Call SOLE - 61900 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 21123 7582000 PRN SOLE - 7582000 0 0 NUCOR CORP COM 670346105 2226 23200 SH Call SOLE - 23200 0 0 NUCOR CORP COM 670346105 912 9500 SH Put SOLE - 9500 0 0 NUVASIVE INC NOTE 1.000% 6/0 670704AL9 5751 5500000 PRN SOLE - 5500000 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 184 11358 SH SOLE - 11358 0 0 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 340 21797 SH SOLE - 21797 0 0 OAKTREE ACQUISITION CORP II CL A SHS G6715X103 799 80851 SH SOLE - 80851 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 370 26608 SH SOLE - 26608 0 0 OCCIDENTAL PETE CORP COM 674599105 205 6565 SH SOLE - 6565 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 225 7684 SH SOLE - 7684 0 0 OI SA SPONSORED ADR NE 670851500 752 504501 SH SOLE - 504501 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 4950 3431000 PRN SOLE - 3431000 0 0 OMEGA ALPHA SPAC CL A G6749V107 812 81636 SH SOLE - 81636 0 0 OMEROS CORP NOTE 6.250%11/1 682143AE2 3288 3000000 PRN SOLE - 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113687 0 0 PACIRA BIOSCIENCES INC COM 695127100 516 8500 SH Call SOLE - 8500 0 0 PATHFINDER ACQUISITION CORP CL A G04119106 97 10008 SH SOLE - 10008 0 0 PATHFINDER ACQUISITION CORP UNIT 02/17/2026 G04119114 3157 317647 SH SOLE - 317647 0 0 PAYPAL HLDGS INC COM 70450Y103 291 1000 SH Put SOLE - 1000 0 0 PAYSAFE LIMITED ORD G6964L107 212 17500 SH SOLE - 17500 0 0 PAYSAFE LIMITED ORD G6964L107 197 16300 SH Call SOLE - 16300 0 0 PAYSAFE LIMITED ORD G6964L107 362 30000 SH Put SOLE - 30000 0 0 PDC ENERGY INC COM 69327R101 362 7909 SH SOLE - 7909 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 50 400 SH SOLE - 400 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1959 15800 SH Call SOLE - 15800 0 0 PENN VA CORP COM 70788V102 288 12202 SH SOLE - 12202 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 758 59566 SH SOLE - 59566 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 3380 3300000 PRN SOLE - 3300000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 601 7961 SH SOLE - 7961 0 0 PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 87 32200 SH SOLE - 32200 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 461 47228 SH SOLE - 47228 0 0 PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 478 47811 SH SOLE - 47811 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3743 149584 SH SOLE - 149584 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1780 78234 SH SOLE - 78234 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 842 37000 SH Put SOLE - 37000 0 0 PG&E CORP COM 69331C108 4527 445120 SH SOLE - 445120 0 0 PG&E CORP COM 69331C108 476 46900 SH Call SOLE - 46900 0 0 PG&E CORP COM 69331C108 3003 295200 SH Put SOLE - 295200 0 0 PG&E CORP UNIT 99/99/9999 69331C140 23346 230648 SH SOLE - 230648 0 0 PHUNWARE INC *W EXP 12/26/202 71948P118 18 27011 SH SOLE - 27011 0 0 PINE IS ACQUISITION CORP CL A 722615101 1555 159870 SH SOLE - 159870 0 0 PIONEER MERGER CORP CL A SHS G7S24C103 2437 245969 SH SOLE - 245969 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 424 43501 SH SOLE - 43501 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 3844 384361 SH SOLE - 384361 0 0 PLUG POWER INC NOTE 3.750% 6/0 72919PAD5 32085 4716000 PRN SOLE - 4716000 0 0 PMV CONSUMER ACQUISITION COR COM 693486102 348 35679 SH SOLE - 35679 0 0 PNM RES INC COM 69349H107 1575 32295 SH SOLE - 32295 0 0 PNM RES INC COM 69349H107 488 10000 SH Call SOLE - 10000 0 0 PONTEM CORPORATION SHS CL A G71707106 2072 213251 SH SOLE - 213251 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 111 11082 SH SOLE - 11082 0 0 POPULATION HEALTH INVS CO IN SHS CL A G71716107 2146 218759 SH SOLE - 218759 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 351 34588 SH SOLE - 34588 0 0 PPD INC COM 69355F102 856 18566 SH SOLE - 18566 0 0 PPD INC COM 69355F102 46 1000 SH Call SOLE - 1000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 17774 107585 SH SOLE - 107585 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 10 10000 SH SOLE - 10000 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 2596 266299 SH SOLE - 266299 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 466 46375 SH SOLE - 46375 0 0 PRIVETERRA ACQUISITION CORP UNIT 99/99/9999 74275N201 3627 364200 SH SOLE - 364200 0 0 PROGRESSIVE CORP COM 743315103 857 8718 SH SOLE - 8718 0 0 PROOFPOINT INC COM 743424103 2137 12300 SH Call SOLE - 12300 0 0 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 16513 13168000 PRN SOLE - 13168000 0 0 PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 500 124952 SH SOLE - 124952 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1090 111917 SH SOLE - 111917 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2282 235284 SH SOLE - 235284 0 0 PROVENTION BIO INC COM 74374N102 790 93600 SH Call SOLE - 93600 0 0 PRUDENTIAL FINL INC COM 744320102 602 5873 SH SOLE - 5873 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7544 7007000 PRN SOLE - 7007000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 601 10061 SH SOLE - 10061 0 0 PULTE GROUP INC COM 745867101 925 16957 SH SOLE - 16957 0 0 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 3098 2953000 PRN SOLE - 2953000 0 0 QAD INC CL A 74727D306 870 10000 SH Put SOLE - 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3877 0 0 UPHEALTH INC *W EXP 06/08/202 91532B119 49 56101 SH SOLE - 56101 0 0 VAIL RESORTS INC COM 91879Q109 30 95 SH SOLE - 95 0 0 VAIL RESORTS INC COM 91879Q109 317 1000 SH Put SOLE - 1000 0 0 VALARIS LIMITED CL A G9460G101 709 24536 SH SOLE - 24536 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3849 22162 SH SOLE - 22162 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 442 44219 SH SOLE - 44219 0 0 VECTOR ACQUISITION CORP II CL A SHS G9460A104 2218 223426 SH SOLE - 223426 0 0 VERINT SYS INC COM 92343X100 866 19210 SH SOLE - 19210 0 0 VERINT SYS INC COM 92343X100 135 3000 SH Put SOLE - 3000 0 0 VERITIV CORP COM 923454102 767 12484 SH SOLE - 12484 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 601 10723 SH SOLE - 10723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6516 32316 SH SOLE - 32316 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 60 300 SH Call SOLE - 300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9637 47800 SH Put SOLE - 47800 0 0 VIACOMCBS INC CL B 92556H206 669 14800 SH SOLE - 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