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 |
|---|---|---|---|---|---|
| 201 | —AIMMUNE THERAPEUTICS INC | 64,883 | $936.0M | 0.07% | Call |
| 202 | MRNAMODERNA INC | 31,126 | $933.0M | 0.07% | Call |
| 203 | TDOCTELADOC HEALTH INC | 6,000 | $930.0M | 0.07% | Put |
| 204 | —INVACARE CORP | 1,000,000 | $930.0M | 0.07% | |
| 205 | FCN 2 08/15/23FTI CONSULTING INC | 700,000 | $920.0M | 0.07% | |
| 206 | TLRYEURTILRAY INC | 133,600 | $920.0M | 0.07% | Put |
| 207 | PTCTPTC THERAPEUTICS INC | 20,596 | $919.0M | 0.07% | Put |
| 208 | BMYBRISTOL-MYERS SQUIBB CO | 16,400 | $913.0M | 0.07% | |
| 209 | BILIBILIBILI INC | 38,600 | $905.0M | 0.07% | Put |
| 210 | SIRIEURSIRIUS XM HLDGS INC | 182,136 | $899.0M | 0.07% | Put |
| 211 | STNGSCORPIO TANKERS INC | 46,400 | $887.0M | 0.07% | Put |
| 212 | LM05LIBERTY MEDIA CORP DEL | 34,347 | $887.0M | 0.07% | |
| 213 | LENLENNAR CORP | 30,017 | $868.0M | 0.07% | |
| 214 | GAMGENERAL AMERN INVS INC | 31,473 | $863.0M | 0.07% | |
| 215 | AXSMAXSOME THERAPEUTICS INC | 14,600 | $860.0M | 0.07% | Put |
| 216 | GREKUSDGLOBAL X FDS | 149,198 | $849.0M | 0.07% | |
| 217 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 1,000,000 | $830.0M | 0.07% | |
| 218 | MRKMERCK & CO. INC | 10,782 | $829.0M | 0.07% | Put |
| 219 | —RMR REAL ESTATE INCOME FD | 80,798 | $820.0M | 0.06% | |
| 220 | OMEROMEROS CORP | 61,200 | $819.0M | 0.06% | Put |
| 221 | —KEMET CORP | 33,800 | $816.0M | 0.06% | Call |
| 222 | GDLGDL FD | 103,947 | $815.0M | 0.06% | |
| 223 | SGENEURSEATTLE GENETICS INC | 7,000 | $808.0M | 0.06% | Put |
| 224 | ALLKGUSDALLAKOS INC | 17,885 | $796.0M | 0.06% | Put |
| 225 | —INVESCO DYNAMIC CR OPPORTUNI | 98,449 | $786.0M | 0.06% | |
| 226 | VRSUSDVERSO CORP | 69,533 | $785.0M | 0.06% | Put |
| 227 | TREURTRILLIUM THERAPEUTICS INC | 193,769 | $783.0M | 0.06% | Call |
| 228 | CPBCAMPBELL SOUP CO | 16,900 | $779.0M | 0.06% | Put |
| 229 | AGNCAGNC INVT CORP | 72,319 | $765.0M | 0.06% | |
| 230 | ABBVABBVIE INC | 10,000 | $762.0M | 0.06% | Put |
| 231 | RIVRIVERNORTH OPPORTUNITIES FD | 59,664 | $741.0M | 0.06% | |
| 232 | VRTXVERTEX PHARMACEUTICALS INC | 3,100 | $738.0M | 0.06% | Call |
| 233 | AUPHAURINIA PHARMACEUTICALS INC | 50,625 | $735.0M | 0.06% | Call |
| 234 | TFCTRUIST FINL CORP | 23,618 | $728.0M | 0.06% | |
| 235 | FOXAFOX CORP | 30,675 | $725.0M | 0.06% | |
| 236 | FQIDIGITAL RLTY TR INC | 5,203 | $722.0M | 0.06% | Put |
| 237 | —DIVIDEND & INCOME FUND | 81,127 | $713.0M | 0.06% | |
| 238 | HRLHORMEL FOODS CORP | 15,000 | $700.0M | 0.06% | Put |
| 239 | IHRTIHEARTMEDIA INC | 94,204 | $689.0M | 0.05% | |
| 240 | SBSWSIBANYE STILLWATER LTD | 145,937 | $689.0M | 0.05% | |
| 241 | XLFSELECT SECTOR SPDR TR | 33,000 | $687.0M | 0.05% | Call |
| 242 | MCHPMICROCHIP TECHNOLOGY INC | 10,000 | $678.0M | 0.05% | Put |
| 243 | GOSSGOSSAMER BIO INC | 66,310 | $673.0M | 0.05% | Put |
| 244 | SRPTSAREPTA THERAPEUTICS INC | 6,698 | $656.0M | 0.05% | Call |
| 245 | ILMNILLUMINA INC | 2,400 | $655.0M | 0.05% | Put |
| 246 | GRXGABELLI HLTHCARE & WELLNESS | 74,616 | $646.0M | 0.05% | |
| 247 | —ANIXTER INTL INC | 7,329 | $644.0M | 0.05% | |
| 248 | —SPRINT CORPORATION | 73,300 | $632.0M | 0.05% | Put |
| 249 | WSO/BWATSCO INC | 3,971 | $621.0M | 0.05% | |
| 250 | —ZOGENIX INC | 24,700 | $611.0M | 0.05% | Put |
| 251 | IBMINTERNATIONAL BUSINESS MACHS | 5,500 | $609.0M | 0.05% | Put |
| 252 | CAHCARDINAL HEALTH INC | 12,700 | $609.0M | 0.05% | Call |
| 253 | WWAYFAIR INC | 11,300 | $604.0M | 0.05% | Put |
| 254 | CATCATERPILLAR INC DEL | 5,200 | $603.0M | 0.05% | Call |
| 255 | LKNCYLUCKIN COFFEE INC | 22,100 | $602.0M | 0.05% | Put |
| 256 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $592.0M | 0.05% | |
| 257 | ADSKAUTODESK INC | 3,777 | $589.0M | 0.05% | Put |
| 258 | NUVAGBPNUVASIVE INC | 11,600 | $588.0M | 0.05% | Call |
| 259 | INOINOVIO PHARMACEUTICALS INC | 78,000 | $579.0M | 0.05% | Put |
| 260 | —FITBIT INC | 86,200 | $574.0M | 0.05% | Call |
| 261 | KALAKALA PHARMACEUTICALS INC | 65,215 | $574.0M | 0.05% | Call |
| 262 | JOYYJOYY INC | 10,540 | $562.0M | 0.04% | Put |
| 263 | —SILICON LABORATORIES INC | 500,000 | $557.0M | 0.04% | |
| 264 | BDJBLACKROCK ENHANCED EQUITY DI | 85,093 | $556.0M | 0.04% | |
| 265 | CSXCSX CORP | 9,500 | $545.0M | 0.04% | Put |
| 266 | TRVCCITIGROUP INC | 12,801 | $539.0M | 0.04% | |
| 267 | —CONSTELLATION BRANDS INC | 3,605 | $536.0M | 0.04% | |
| 268 | XOMEXXON MOBIL CORP | 14,000 | $531.0M | 0.04% | Call |
| 269 | IFNINDIA FD INC | 37,928 | $517.0M | 0.04% | |
| 270 | VKTXVIKING THERAPEUTICS INC | 107,200 | $501.0M | 0.04% | Put |
| 271 | GLOCLOUGH GLOBAL OPPORTUNITIES | 69,291 | $497.0M | 0.04% | |
| 272 | NEENEXTERA ENERGY INC | 2,065 | $497.0M | 0.04% | |
| 273 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,843 | $494.0M | 0.04% | Put |
| 274 | DISCKUSDDISCOVERY INC | 27,903 | $489.0M | 0.04% | |
| 275 | TDFTEMPLETON DRAGON FD INC | 28,182 | $481.0M | 0.04% | |
| 276 | ZGZILLOW GROUP INC | 14,017 | $476.0M | 0.04% | |
| 277 | GYROGYRODYNE LLC | 32,503 | $475.0M | 0.04% | |
| 278 | —BHP GROUP PLC | 15,541 | $471.0M | 0.04% | |
| 279 | QVCAUSDQURATE RETAIL INC | 76,663 | $468.0M | 0.04% | |
| 280 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $466.0M | 0.04% | |
| 281 | —SANDISK CORP | 549,000 | $466.0M | 0.04% | |
| 282 | CNPCENTERPOINT ENERGY INC | 30,000 | $463.0M | 0.04% | Put |
| 283 | GFNEW GERMANY FD INC | 39,627 | $460.0M | 0.04% | |
| 284 | CEETHE CENTRAL AND EASTERN EU I | 26,054 | $457.0M | 0.04% | |
| 285 | —ACAMAR PARTNERS ACQSITION CO | 46,001 | $456.0M | 0.04% | |
| 286 | OCULOCULAR THERAPEUTIX INC | 90,180 | $447.0M | 0.04% | Call |
| 287 | AAALCOA CORP | 71,462 | $440.0M | 0.03% | |
| 288 | —GW PHARMACEUTICALS PLC | 5,000 | $438.0M | 0.03% | Call |
| 289 | TWOEURTWO HBRS INVT CORP | 112,000 | $426.0M | 0.03% | |
| 290 | JGHNUVEEN GLOBAL HIGH INCOME FD | 36,759 | $411.0M | 0.03% | |
| 291 | PENGSMART GLOBAL HLDGS INC | 16,800 | $408.0M | 0.03% | |
| 292 | GCVGABELLI CONV&INCOM SECS FD I | 88,500 | $395.0M | 0.03% | |
| 293 | KOCOCA COLA CO | 8,900 | $394.0M | 0.03% | Put |
| 294 | —CUSHING RENAISSANCE FD | 63,811 | $386.0M | 0.03% | |
| 295 | RWTREDWOOD TR INC | 76,000 | $385.0M | 0.03% | |
| 296 | —TORTOISE ENERGY INDEPENDENC | 326,380 | $375.0M | 0.03% | |
| 297 | LBTYBLIBERTY GLOBAL PLC | 23,771 | $373.0M | 0.03% | |
| 298 | KFKOREA FD | 16,647 | $372.0M | 0.03% | |
| 299 | GGZGABELLI GLB SML & MD CP VAL | 51,233 | $372.0M | 0.03% | |
| 300 | —ALLSCRIPTS HEALTHCARE SOLUTN | 381,000 | $369.0M | 0.03% |