0001085146-22-001014.txt : 20220214 0001085146-22-001014.hdr.sgml : 20220214 20220214130402 ACCESSION NUMBER: 0001085146-22-001014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22628501 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 12-31-2021 12-31-2021 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 02-14-2022 0 1225 2813759 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 1847 GOEDEKER INC *W EXP 99/99/999 28252C117 82 67450 SH SOLE - 67450 0 0 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 1815 2000000 PRN SOLE - 2000000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 71 10634 SH SOLE - 10634 0 0 26 CAPITAL ACQUISITION CORP COM CL A 90138P100 1279 129815 SH SOLE - 129815 0 0 2U INC NOTE 2.250% 5/0 90214JAB7 2814 2641000 PRN SOLE - 2641000 0 0 7GC & CO HOLDINGS INC COM CL A 81786A107 970 99409 SH SOLE - 99409 0 0 89BIO INC COM 282559103 393 30045 SH SOLE - 30045 0 0 89BIO INC COM 282559103 261 20000 SH Call SOLE - 20000 0 0 ABBVIE INC COM 00287Y109 1127 8328 SH SOLE - 8328 0 0 ABERDEEN EMRG MRKTS EQT INM COM 00301W105 261 33012 SH SOLE - 33012 0 0 ABG ACQUISITION CORP I CL A SHS G00496102 733 74965 SH SOLE - 74965 0 0 AC IMMUNE SA SHS H00263105 60 12200 SH Call SOLE - 12200 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 121 5200 SH SOLE - 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26612 0 0 PIVOTAL INVESTMENT CORP III COM CL A 72582M106 5219 535888 SH SOLE - 535888 0 0 PIVOTAL INVESTMENT CORP III UNIT 01/28/2028 72582M205 147 14854 SH SOLE - 14854 0 0 PLAYSTUDIOS INC *W EXP 06/17/202 72815G116 12 20000 SH SOLE - 20000 0 0 PLUG PWR INC NOTE 3.750% 6/0 72919PAD5 20968 3716000 PRN SOLE - 3716000 0 0 PNM RES INC COM 69349H107 1724 37795 SH SOLE - 37795 0 0 PNM RES INC COM 69349H107 406 8900 SH Call SOLE - 8900 0 0 PNM RES INC COM 69349H107 1401 30700 SH Put SOLE - 30700 0 0 PONTEM CORPORATION SHS CL A G71707106 970 98897 SH SOLE - 98897 0 0 PONTEM CORPORATION UNIT 99/99/9999 G71707114 442 43868 SH SOLE - 43868 0 0 POST HLDGS INC COM 737446104 429 3811 SH SOLE - 3811 0 0 POST HLDGS INC COM 737446104 90 800 SH Put SOLE - 800 0 0 POWER & DIGITAL INFRA ACQ CO *W EXP 02/12/202 739190114 99 29862 SH SOLE - 29862 0 0 POWER & DIGITAL INFRASTRUCTU UNIT 12/09/2026 73919C209 928 91151 SH SOLE - 91151 0 0 PRIME IMPACT ACQUISITION I *W EXP 10/01/203 G61074129 25 46108 SH SOLE - 46108 0 0 PRIME IMPACT ACQUISITION I SHS CL A G61074103 1670 169797 SH SOLE - 169797 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 464 46375 SH SOLE - 46375 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 18 35282 SH SOLE - 35282 0 0 PRIVETERRA ACQUISITION CORP CL A 74275N102 1977 203618 SH SOLE - 203618 0 0 PROCAPS GROUP SA *W EXP 04/01/202 L7756P110 80 99499 SH SOLE - 99499 0 0 PROOF ACQUISITION CORP I UNIT 99/99/9999 74349W203 556 55534 SH SOLE - 55534 0 0 PROPTECH INVESTMENT CORP II COM CL A 743497109 1524 155499 SH SOLE - 155499 0 0 PROSPECTOR CAPITAL CORP CL A G7273A105 2432 249707 SH SOLE - 249707 0 0 PROTERRA INC COM 74374T109 211 23915 SH SOLE - 23915 0 0 PRUDENTIAL PLC ADR 74435K204 344 10000 SH SOLE - 10000 0 0 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 7290 7007000 PRN SOLE - 7007000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 671 10061 SH SOLE - 10061 0 0 PULTE GROUP INC COM 745867101 343 6000 SH SOLE - 6000 0 0 PURE STORAGE INC CL A 74624M102 572 17562 SH SOLE - 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23675 0 0 RH COM 74967X103 2412 4500 SH Put SOLE - 4500 0 0 RIGEL RESOURCE ACQ CORP UNIT 99/99/9999 G7573M122 2134 210500 SH SOLE - 210500 0 0 RINGCENTRAL INC NOTE 3/0 76680RAF4 2362 2500000 PRN SOLE - 2500000 0 0 RIOT BLOCKCHAIN INC COM 767292105 205 9200 SH Call SOLE - 9200 0 0 RIOT BLOCKCHAIN INC COM 767292105 625 28000 SH Put SOLE - 28000 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 643 40321 SH SOLE - 40321 0 0 RMG ACQUISITION CORP III CL A SHS G76088106 2389 244541 SH SOLE - 244541 0 0 RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 450 45275 SH SOLE - 45275 0 0 ROBLOX CORP CL A 771049103 454 4400 SH SOLE - 4400 0 0 ROBLOX CORP CL A 771049103 2166 21000 SH Call SOLE - 21000 0 0 ROBLOX CORP CL A 771049103 712 6900 SH Put SOLE - 6900 0 0 ROCKET LAB USA INC *W EXP 07/30/202 773122114 657 183466 SH SOLE - 183466 0 0 ROKU INC COM CL A 77543R102 68 300 SH SOLE - 300 0 0 ROKU INC COM CL A 77543R102 456 2000 SH Put SOLE - 2000 0 0 ROSECLIFF ACQUISITION CORP I *W EXP 02/11/202 77732R111 31 40500 SH SOLE - 40500 0 0 ROSECLIFF ACQUISITION CORP I COM CL A 77732R103 589 60000 SH SOLE - 60000 0 0 ROTH CH ACQUISITION III CO *W EXP 02/26/202 77867Q110 13 11546 SH SOLE - 11546 0 0 ROTH CH ACQUISITION III CO COM 77867Q102 1402 141233 SH SOLE - 141233 0 0 ROTH CH ACQUISITION IV CO COM 77867P104 113 11421 SH SOLE - 11421 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6144 79900 SH Put SOLE - 79900 0 0 ROYAL CARIBBEAN GROUP NOTE 2.875%11/1 780153BF8 17458 14745000 PRN SOLE - 14745000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1194 27500 SH SOLE - 27500 0 0 ROYCE VALUE TR INC COM 780910105 270 13767 SH SOLE - 13767 0 0 RUSH ENTERPRISES INC CL B 781846308 246 4554 SH SOLE - 4554 0 0 RUSH STREET INTERACTIVE INC COM 782011100 204 12339 SH SOLE - 12339 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1064 10397 SH SOLE - 10397 0 0 SABA CAPITAL INCOME & OPRNT SHARES 78518H103 3437 760494 SH SOLE - 760494 0 0 SABRE CORP 6.50% CONV PFD A 78573M203 3880 33811 SH SOLE - 33811 0 0 SAGALIAM ACQUISITION CORP UNIT 05/31/2028 78661R205 1051 104812 SH SOLE - 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20000 0 0 SCULPTOR ACQUISITION CORP I UNIT 99/99/9999 G7T983129 216 21622 SH SOLE - 21622 0 0 SDCL EDGE ACQUISITION CORP UNIT 99/99/9999 G79471119 441 44388 SH SOLE - 44388 0 0 SEAPORT GLOBAL ACQUISITION I CLASS A COM 81221H105 301 30452 SH SOLE - 30452 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1405 25324 SH SOLE - 25324 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 14747 265700 SH Call SOLE - 265700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3330 60000 SH Put SOLE - 60000 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 16306 417500 SH Call SOLE - 417500 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 8379 214600 SH Put SOLE - 214600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1058 10000 SH Put SOLE - 10000 0 0 SENIOR CONNECT ACQUISITN COR *W EXP 12/31/202 81723H116 18 34211 SH SOLE - 34211 0 0 SERVICENOW INC COM 81762P102 195 300 SH SOLE - 300 0 0 SERVICENOW INC COM 81762P102 19473 30000 SH Put SOLE - 30000 0 0 SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 29 56032 SH SOLE - 56032 0 0 SHARECARE INC *W EXP 07/01/202 81948W112 160 256702 SH SOLE - 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53021 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 947 149300 SH Put SOLE - 149300 0 0 SIRIUSPOINT LTD COM G8192H106 1785 219528 SH SOLE - 219528 0 0 SIRIUSPOINT LTD COM G8192H106 293 36100 SH Put SOLE - 36100 0 0 SKILLSOFT CORP *W EXP 06/11/202 83066P119 441 231527 SH SOLE - 231527 0 0 SLAM CORP CL A SHS G8210L105 968 99536 SH SOLE - 99536 0 0 SLAM CORP UNIT 99/99/9999 G8210L113 432 43752 SH SOLE - 43752 0 0 SNAP INC NOTE 0.250% 5/0 83304AAD8 23365 10500000 PRN SOLE - 10500000 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 21690 10000000 PRN SOLE - 10000000 0 0 SNOWFLAKE INC CL A 833445109 68 200 SH SOLE - 200 0 0 SNOWFLAKE INC CL A 833445109 1186 3500 SH Put SOLE - 3500 0 0 SOAR TECHNOLOGY ACQUISN CORP CL A COM G82472112 101 10000 SH SOLE - 10000 0 0 SOAR TECHNOLOGY ACQUISN CORP UNIT 99/99/9999 G82472104 1721 167788 SH SOLE - 167788 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 337 33000 SH SOLE - 33000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 372 36500 SH SOLE - 36500 0 0 SOCIAL LEVERAGE ACQUISN CORP COM CL A 83363K102 4545 463261 SH SOLE - 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145408 0 0 TB SA ACQUISITION CORP CLASS A ORD SHS G8657L105 547 56004 SH SOLE - 56004 0 0 TD SYNNEX CORPORATION COM 87162W100 563 4925 SH SOLE - 4925 0 0 TECHNIPFMC PLC COM G87110105 71 12000 SH SOLE - 12000 0 0 TEGNA INC COM 87901J105 592 31923 SH SOLE - 31923 0 0 TEGNA INC COM 87901J105 243 13100 SH Call SOLE - 13100 0 0 TELADOC HEALTH INC COM 87918A105 422 4600 SH SOLE - 4600 0 0 TELADOC HEALTH INC COM 87918A105 422 4600 SH Put SOLE - 4600 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 59 11464 SH SOLE - 11464 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 337 7448 SH SOLE - 7448 0 0 TESLA INC COM 88160R101 9080 8592 SH SOLE - 8592 0 0 TESLA INC COM 88160R101 114131 108000 SH Put SOLE - 108000 0 0 TG THERAPEUTICS INC COM 88322Q108 395 20800 SH Call SOLE - 20800 0 0 TG THERAPEUTICS INC COM 88322Q108 78 4100 SH Put SOLE - 4100 0 0 TG VENTURE ACQUISITION CORP CLASS A COM 87251T109 1465 149248 SH SOLE - 149248 0 0 THAYER VENTURES ACQU CORP *W EXP 01/01/203 88332T118 45 46368 SH SOLE - 46368 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 101 10000 SH SOLE - 10000 0 0 THE GROWTH FOR GOOD ACQU COR UNIT 11/12/2026 G41522122 1006 100851 SH SOLE - 100851 0 0 THE ONCOLOGY INSTITUTE INC *W EXP 11/15/202 68236X118 10 14136 SH SOLE - 14136 0 0 THUNDER BRDG CAP PRTNRS IV I CLASS A COM 88605L107 3431 351471 SH SOLE - 351471 0 0 THUNDER BRIDGE CAP PRTNRS II COM CL A 88605T100 1505 154226 SH SOLE - 154226 0 0 THUNDER BRIDGE CAP PRTNRS II UNIT 02/15/2028 88605T209 456 45861 SH SOLE - 45861 0 0 TISHMAN SPEYER INNOVATION CO COM CL A 88825H100 704 72176 SH SOLE - 72176 0 0 TISHMAN SPEYER INNOVATION CO UNIT 02/11/2026 88825H209 1353 137341 SH SOLE - 137341 0 0 TKB CRITICAL TECHNOLOGIES 1 *W EXP 10/20/202 G88935120 98 204773 SH SOLE - 204773 0 0 TKB CRITICAL TECHNOLOGIES 1 CLASS A ORD G88935112 5260 530759 SH SOLE - 530759 0 0 TKB CRITICAL TECHNOLOGIES 1 UNIT 10/20/2026 G88935104 435 42701 SH SOLE - 42701 0 0 TORTOISEECOFIN ACQUISITION C *W EXP 07/22/202 G8956E117 34 37171 SH SOLE - 37171 0 0 TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 3362 346841 SH SOLE - 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54020 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5305 29662 SH SOLE - 29662 0 0 VAXART INC COM NEW 92243A200 72 11400 SH Call SOLE - 11400 0 0 VAXART INC COM NEW 92243A200 125 20000 SH Put SOLE - 20000 0 0 VECTOIQ ACQUISITION CORP II COM CL A 92244F109 1349 138553 SH SOLE - 138553 0 0 VECTOIQ ACQUISITION CORP II UNIT 99/99/9999 92244F208 322 32491 SH SOLE - 32491 0 0 VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 24 25000 SH SOLE - 25000 0 0 VENTOUX CCM ACQUISITION CORP COM 92280L101 200 20000 SH SOLE - 20000 0 0 VEONEER INC COM 92336X109 252 7100 SH Call SOLE - 7100 0 0 VEONEER INC COM 92336X109 4 100 SH Put SOLE - 100 0 0 VERINT SYS INC COM 92343X100 825 15710 SH SOLE - 15710 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 557 10723 SH SOLE - 10723 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 329 1500 SH SOLE - 1500 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 22 100 SH Call SOLE - 100 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 3742 2792000 PRN SOLE - 2792000 0 0 VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 541 251691 SH SOLE - 251691 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 106 10000 SH Put SOLE - 10000 0 0 VIKING THERAPEUTICS INC COM 92686J106 89 19258 SH SOLE - 19258 0 0 VIMEO INC COMMON STOCK 92719V100 308 17140 SH SOLE - 17140 0 0 VIRGIN GROUP ACQUISIT CORP I *W EXP 03/13/202 G9460K128 38 44704 SH SOLE - 44704 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A G9460K102 395 40000 SH SOLE - 40000 0 0 VIRGIN GROUP ACQUISIT CORP I UNIT 99/99/9999 G9460K110 721 72121 SH SOLE - 72121 0 0 VISTA OUTDOOR INC COM 928377100 682 14800 SH SOLE - 14800 0 0 VIVID SEATS INC *W EXP 10/18/202 92854T118 97 34261 SH SOLE - 34261 0 0 VMWARE INC CL A COM 928563402 4045 34907 SH SOLE - 34907 0 0 VMWARE INC CL A COM 928563402 9279 86592 SH Put SOLE - 86592 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 6681 5000000 PRN SOLE - 5000000 0 0 VONTIER CORPORATION COM 928881101 398 12939 SH SOLE - 12939 0 0 VPC IMPACT ACQUISITION HLDG CLASS A ORD G9460L126 1098 111818 SH SOLE - 111818 0 0 VY GLOBAL GROWTH COM CL A G9444H100 1315 134060 SH SOLE - 134060 0 0 VYNE THERAPEUTICS INC COM 92941V209 26 25264 SH SOLE - 25264 0 0 WALLBOX NV *W EXP 99/99/999 N94209116 184 37301 SH SOLE - 37301 0 0 WALLBOX NV SHS CL A N94209108 326 20000 SH Put SOLE - 20000 0 0 WARBURG PINCUS CAPTAL CORP I *W EXP 99/99/999 G9460M124 19 19345 SH SOLE - 19345 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 1975 202358 SH SOLE - 202358 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9461D107 916 93441 SH SOLE - 93441 0 0 WATSCO INC CL B CONV 942622101 1218 3971 SH SOLE - 3971 0 0 WAYFAIR INC CL A 94419L101 2242 11800 SH Put SOLE - 11800 0 0 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 44118 25138000 PRN SOLE - 25138000 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 406 14655 SH SOLE - 14655 0 0 WELBILT INC COM 949090104 994 41820 SH SOLE - 41820 0 0 WELBILT INC COM 949090104 362 15200 SH Call SOLE - 15200 0 0 WELBILT INC COM 949090104 309 13000 SH Put SOLE - 13000 0 0 WELLS FARGO CO NEW COM 949746101 2146 44730 SH SOLE - 44730 0 0 WEWORK INC *W EXP 10/20/202 96209A112 166 83514 SH SOLE - 83514 0 0 WHIRLPOOL CORP COM 963320106 833 3550 SH SOLE - 3550 0 0 WHIRLPOOL CORP COM 963320106 469 2000 SH Call SOLE - 2000 0 0 WILEY JOHN & SONS INC CL B 968223305 291 5133 SH SOLE - 5133 0 0 WILLIAMS ROWLAND ACQUISITION COM 96951B102 1254 127005 SH SOLE - 127005 0 0 WILLIAMS SONOMA INC COM 969904101 271 1600 SH SOLE - 1600 0 0 WINNEBAGO INDS INC NOTE 1.500% 4/0 974637AB6 2692 2000000 PRN SOLE - 2000000 0 0 WINTRUST FINL CORP COM 97650W108 571 6284 SH SOLE - 6284 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 10 25000 SH SOLE - 25000 0 0 WM TECHNOLOGY INC *W EXP 06/16/202 92971A117 54 40619 SH SOLE - 40619 0 0 WORKDAY INC CL A 98138H101 236 864 SH SOLE - 864 0 0 WORLD FUEL SVCS CORP COM 981475106 631 23852 SH SOLE - 23852 0 0 WORLD QUANTUM GROWTH ACQUISI SHS CL A G5596W101 1504 153334 SH SOLE - 153334 0 0 WORLD QUANTUM GROWTH ACQUISI UNIT 99/99/9999 G5596W119 498 49566 SH SOLE - 49566 0 0 WORLDWIDE WEBB ACQUISITION C UNIT 10/20/2026 G97775129 902 90398 SH SOLE - 90398 0 0 WRAP TECHNOLOGIES INC COM 98212N107 76 19350 SH SOLE - 19350 0 0 WRAP TECHNOLOGIES INC COM 98212N107 0 100 SH Call SOLE - 100 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 205 69834 SH SOLE - 69834 0 0 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 7 2500 SH Put SOLE - 2500 0 0 XILINX INC COM 983919101 992 4680 SH SOLE - 4680 0 0 XPO LOGISTICS INC COM 983793100 658 8500 SH SOLE - 8500 0 0 ZENDESK INC COM 98936J101 297 2845 SH SOLE - 2845 0 0 ZIFF DAVIS INC COM 48123V102 344 3100 SH SOLE - 3100 0 0 ZILLOW GROUP INC CL A 98954M101 368 5917 SH SOLE - 5917 0 0 ZILLOW GROUP INC NOTE 0.750% 9/0 98954MAE1 17914 11500000 PRN SOLE - 11500000 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 323 33408 SH SOLE - 33408 0 0 ZOGENIX INC COM NEW 98978L204 429 26428 SH SOLE - 26428 0 0 ZOGENIX INC COM NEW 98978L204 488 30000 SH Call SOLE - 30000 0 0 ZSCALER INC NOTE 0.125% 7/0 98980GAB8 14560 6651000 PRN SOLE - 6651000 0 0 Z-WORK ACQUISITION CORP COM CL A 98880C102 211 21634 SH SOLE - 21634 0 0 ZYNGA INC CL A 98986T108 160 25033 SH SOLE - 25033 0 0 ZYNGA INC CL A 98986T108 59 9200 SH Put SOLE - 9200 0 0