CSS LLC/IL Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.3T
Holdings
463
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HLFHERBALIFE NUTRITION LTD | 91,496 | $2.7B | 0.21% | Put |
| 102 | HCAHCA HEALTHCARE INC | 28,627 | $2.6B | 0.20% | Put |
| 103 | ETSY 0 03/01/23ETSY INC | 2,000,000 | $2.5B | 0.20% | |
| 104 | —GREEN PLAINS INC | 4,000,000 | $2.5B | 0.19% | |
| 105 | —RAPID7 INC | 2,000,000 | $2.4B | 0.19% | |
| 106 | HIGHARTFORD FINL SVCS GROUP INC | 68,606 | $2.4B | 0.19% | |
| 107 | —HARMONIC INC | 2,022,000 | $2.4B | 0.19% | |
| 108 | —FORTIVE CORP | 3,257 | $2.4B | 0.19% | |
| 109 | —ESSENTIAL UTILS INC | 43,236 | $2.4B | 0.19% | |
| 110 | —ENCORE CAP GROUP INC | 2,700,000 | $2.4B | 0.19% | |
| 111 | AMGNAMGEN INC | 11,600 | $2.4B | 0.19% | Put |
| 112 | —CYPRESS SEMICONDUCTOR CORP | 100,300 | $2.3B | 0.18% | Put |
| 113 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,880,000 | $2.3B | 0.18% | |
| 114 | TVTX 2.5 09/15/25RETROPHIN INC | 3,036,000 | $2.3B | 0.18% | |
| 115 | OPITQOFFICE PPTYS INCOME TR | 83,803 | $2.3B | 0.18% | |
| 116 | —ENVESTNET INC | 2,206,000 | $2.3B | 0.18% | |
| 117 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 2,000,000 | $2.2B | 0.18% | |
| 118 | —APPLIED OPTOELECTRONICS INC | 3,000,000 | $2.2B | 0.17% | |
| 119 | VVISA INC | 13,500 | $2.2B | 0.17% | Put |
| 120 | LMEURLEGG MASON INC | 44,500 | $2.2B | 0.17% | Put |
| 121 | BABAALIBABA GROUP HLDG LTD | 11,002 | $2.1B | 0.17% | Put |
| 122 | MARMARRIOTT INTL INC NEW | 28,310 | $2.1B | 0.17% | Put |
| 123 | SPESPECIAL OPPORTUNITIES FD INC | 218,700 | $2.1B | 0.16% | |
| 124 | LYVLIVE NATION ENTERTAINMENT IN | 45,600 | $2.1B | 0.16% | Put |
| 125 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 2,000,000 | $2.1B | 0.16% | |
| 126 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 116,889 | $2.0B | 0.16% | |
| 127 | ACMAECOM | 68,446 | $2.0B | 0.16% | Put |
| 128 | —EL PASO ELEC CO | 30,000 | $2.0B | 0.16% | Put |
| 129 | EXASEXACT SCIENCES CORP | 33,330 | $1.9B | 0.15% | Put |
| 130 | HYGISHARES TR | 25,000 | $1.9B | 0.15% | Call |
| 131 | —LIBERTY MEDIA CORP DEL | 60,912 | $1.9B | 0.15% | |
| 132 | BKNGBOOKING HLDGS INC | 1,401 | $1.9B | 0.15% | Put |
| 133 | MRTXEURMIRATI THERAPEUTICS INC | 24,000 | $1.8B | 0.15% | Call |
| 134 | AMDADVANCED MICRO DEVICES INC | 40,200 | $1.8B | 0.14% | Put |
| 135 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $1.8B | 0.14% | |
| 136 | —ZIONS BANCORPORATION N A | 5,850,674 | $1.8B | 0.14% | |
| 137 | HUMHUMANA INC | 5,600 | $1.8B | 0.14% | Call |
| 138 | —NEW IRELAND FD INC | 283,208 | $1.7B | 0.14% | |
| 139 | CLVTRIP COM GROUP LTD | 73,919 | $1.7B | 0.14% | Put |
| 140 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,750,000 | $1.7B | 0.13% | |
| 141 | —CENTERPOINT ENERGY INC | 57,159 | $1.7B | 0.13% | |
| 142 | NXDTNEXPOINT STRATEGIC OPORTUNT | 200,996 | $1.7B | 0.13% | |
| 143 | ZIONZIONS BANCORPORATION N A | 61,700 | $1.7B | 0.13% | Put |
| 144 | —STANLEY BLACK & DECKER INC | 22,016 | $1.6B | 0.13% | |
| 145 | SNAPSNAP INC | 133,028 | $1.6B | 0.12% | Put |
| 146 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 25,000 | $1.6B | 0.12% | Put |
| 147 | —SPECIAL OPPORTUNITIES FD INC | 62,610 | $1.5B | 0.12% | |
| 148 | —MACQUARIE GLOBAL INFRASTRUCT | 97,404 | $1.5B | 0.12% | |
| 149 | T7DTRANSDIGM GROUP INC | 4,700 | $1.5B | 0.12% | Put |
| 150 | MMM3M CO | 11,000 | $1.5B | 0.12% | Call |
| 151 | NIONIO INC | 539,110 | $1.5B | 0.12% | Put |
| 152 | —QAD INC | 59,558 | $1.5B | 0.12% | |
| 153 | BMY-RBRISTOL-MYERS SQUIBB CO | 388,207 | $1.5B | 0.12% | |
| 154 | —INOVIO PHARMACEUTICALS INC | 1,000,000 | $1.5B | 0.12% | |
| 155 | BYNDBEYOND MEAT INC | 22,000 | $1.5B | 0.12% | Put |
| 156 | —CTRIP COM INTL LTD | 1,500,000 | $1.5B | 0.12% | |
| 157 | AGFIRST MAJESTIC SILVER CORP | 234,700 | $1.5B | 0.11% | Put |
| 158 | TWNTAIWAN FD INC | 88,201 | $1.5B | 0.11% | |
| 159 | TIFEURTIFFANY & CO NEW | 11,200 | $1.4B | 0.11% | Call |
| 160 | —THERAVANCE BIOPHARMA INC | 1,500,000 | $1.4B | 0.11% | |
| 161 | —DOCUSIGN INC | 1,000,000 | $1.4B | 0.11% | |
| 162 | XGDVXGABELLI DIVID & INCOME TR | 94,595 | $1.4B | 0.11% | |
| 163 | LBRDALIBERTY BROADBAND CORP | 12,511 | $1.3B | 0.11% | |
| 164 | —PROGENICS PHARMACEUTICALS IN | 350,672 | $1.3B | 0.11% | |
| 165 | MTCHEURMATCH GROUP INC | 20,000 | $1.3B | 0.10% | Put |
| 166 | LLYLILLY ELI & CO | 9,400 | $1.3B | 0.10% | Call |
| 167 | CLVSEURCLOVIS ONCOLOGY INC | 203,100 | $1.3B | 0.10% | Put |
| 168 | RCLROYAL CARIBBEAN CRUISES LTD | 39,868 | $1.3B | 0.10% | Put |
| 169 | —ZILLOW GROUP INC | 1,510,000 | $1.3B | 0.10% | |
| 170 | PRSPPERSPECTA INC | 69,931 | $1.3B | 0.10% | Put |
| 171 | —ALTERYX INC | 572,000 | $1.3B | 0.10% | |
| 172 | KHCKRAFT HEINZ CO | 50,630 | $1.3B | 0.10% | Put |
| 173 | —BIOHAVEN PHARMACTL HLDG CO L | 36,281 | $1.2B | 0.10% | Call |
| 174 | AMRNAMARIN CORP PLC | 303,609 | $1.2B | 0.10% | Call |
| 175 | —PDC ENERGY INC | 1,460,000 | $1.2B | 0.09% | |
| 176 | —COLFAX CORP | 12,855 | $1.2B | 0.09% | |
| 177 | —WAYFAIR INC | 1,500,000 | $1.2B | 0.09% | |
| 178 | —OMNOVA SOLUTIONS INC | 113,744 | $1.2B | 0.09% | |
| 179 | —INTERCEPT PHARMACEUTICALS IN | 1,388,000 | $1.1B | 0.09% | |
| 180 | VVRINVESCO SR INCOME TR | 349,134 | $1.1B | 0.09% | |
| 181 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 1,917,000 | $1.1B | 0.09% | |
| 182 | —DYCOM INDS INC | 1,250,000 | $1.1B | 0.09% | |
| 183 | KPTIEURKARYOPHARM THERAPEUTICS INC | 55,800 | $1.1B | 0.08% | Put |
| 184 | —COLONY STARWOOD HOMES | 1,000,000 | $1.1B | 0.08% | |
| 185 | DELLDELL TECHNOLOGIES INC | 26,952 | $1.1B | 0.08% | Put |
| 186 | IVREURINVESCO MORTGAGE CAPITAL INC | 309,112 | $1.1B | 0.08% | |
| 187 | EBAEBAY INC | 34,400 | $1.0B | 0.08% | Put |
| 188 | AKXANSYS INC | 4,450 | $1.0B | 0.08% | |
| 189 | HZNPHORIZON THERAPEUTICS PUB LTD | 33,800 | $1.0B | 0.08% | Put |
| 190 | AEFABERDEEN EMRG MRKTS EQT INM | 193,234 | $1.0B | 0.08% | |
| 191 | SWKSTANLEY BLACK & DECKER INC | 10,000 | $1.0B | 0.08% | Call |
| 192 | ONON SEMICONDUCTOR CORP | 80,000 | $995.0M | 0.08% | Put |
| 193 | —GOGO INC | 1,500,000 | $991.0M | 0.08% | |
| 194 | MGMMGM RESORTS INTERNATIONAL | 83,289 | $982.0M | 0.08% | Put |
| 195 | ABTABBOTT LABS | 12,427 | $980.0M | 0.08% | Call |
| 196 | —CTRIP COM INTL LTD | 1,000,000 | $978.0M | 0.08% | |
| 197 | CVNACARVANA CO | 17,600 | $970.0M | 0.08% | Put |
| 198 | MHKMOHAWK INDS INC | 12,520 | $955.0M | 0.08% | |
| 199 | CETCENTRAL SECS CORP | 36,716 | $948.0M | 0.07% | |
| 200 | RYAAYRYANAIR HOLDINGS PLC | 17,664 | $938.0M | 0.07% |