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 |
|---|---|---|---|---|---|
| 301 | CUKCARNIVAL PLC | 30,761 | $367.0M | 0.03% | |
| 302 | ITCIEURINTRA CELLULAR THERAPIES INC | 23,582 | $362.0M | 0.03% | |
| 303 | WF2WINTRUST FINL CORP | 10,984 | $361.0M | 0.03% | |
| 304 | XEMDXWESTERN ASSET EMERGING MKTS | 34,020 | $358.0M | 0.03% | |
| 305 | JRINUVEEN REAL ASSET INCOME & G | 36,265 | $358.0M | 0.03% | |
| 306 | CHGGCHEGG INC | 10,000 | $358.0M | 0.03% | Put |
| 307 | SUPNSUPERNUS PHARMACEUTICALS INC | 19,600 | $353.0M | 0.03% | Put |
| 308 | —IBERIABANK CORP | 9,529 | $345.0M | 0.03% | |
| 309 | BANDBANDWIDTH INC | 5,103 | $343.0M | 0.03% | |
| 310 | REZIRESIDEO TECHNOLOGIES INC | 70,639 | $342.0M | 0.03% | |
| 311 | SUSUNCOR ENERGY INC NEW | 21,320 | $337.0M | 0.03% | |
| 312 | —CINCINNATI BELL INC NEW | 7,526 | $333.0M | 0.03% | |
| 313 | PEOADAM NAT RES FD INC | 39,453 | $327.0M | 0.03% | |
| 314 | QRTEBUSDQURATE RETAIL INC | 52,110 | $317.0M | 0.03% | |
| 315 | INSM 1.75 01/15/25INSMED INC | 373,000 | $316.0M | 0.02% | |
| 316 | —GTT COMMUNICATIONS INC | 39,089 | $311.0M | 0.02% | |
| 317 | APLSAPELLIS PHARMACEUTICALS INC | 11,500 | $309.0M | 0.02% | Put |
| 318 | JOFJAPAN SMALLER CAPITALIZATION | 43,631 | $308.0M | 0.02% | |
| 319 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $307.0M | 0.02% | |
| 320 | FTFFRANKLIN LTD DURATION INCOME | 38,852 | $305.0M | 0.02% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 30,865 | $300.0M | 0.02% | Put |
| 322 | MCDMCDONALDS CORP | 1,800 | $297.0M | 0.02% | Put |
| 323 | GDSGDS HLDGS LTD | 5,100 | $296.0M | 0.02% | Put |
| 324 | LBTYBLIBERTY GLOBAL PLC | 17,956 | $296.0M | 0.02% | |
| 325 | CHNGUSDCHANGE HEALTHCARE INC | 29,443 | $294.0M | 0.02% | Put |
| 326 | —EAST STONE ACQUISITION CORP | 30,000 | $294.0M | 0.02% | |
| 327 | OIBR/USDOI SA | 664,241 | $292.0M | 0.02% | |
| 328 | ENPHENPHASE ENERGY INC | 9,000 | $290.0M | 0.02% | Put |
| 329 | CRNCCERENCE INC | 18,512 | $285.0M | 0.02% | |
| 330 | APDAIR PRODS & CHEMS INC | 1,400 | $279.0M | 0.02% | |
| 331 | MSGSMADISON SQUARE GARDEN CO NEW | 1,312 | $278.0M | 0.02% | |
| 332 | MCKMCKESSON CORP | 2,000 | $271.0M | 0.02% | |
| 333 | GOOGALPHABET INC | 221 | $257.0M | 0.02% | |
| 334 | GMGENERAL MTRS CO | 12,206 | $254.0M | 0.02% | |
| 335 | HSYHERSHEY CO | 1,900 | $252.0M | 0.02% | Call |
| 336 | KTBKONTOOR BRANDS INC | 13,100 | $251.0M | 0.02% | |
| 337 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 5,000 | $247.0M | 0.02% | |
| 338 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 33,470 | $246.0M | 0.02% | |
| 339 | ALLEALLEGION PLC | 2,663 | $245.0M | 0.02% | |
| 340 | LSCCLATTICE SEMICONDUCTOR CORP | 13,700 | $244.0M | 0.02% | |
| 341 | ISIIONIS PHARMACEUTICALS INC | 5,100 | $241.0M | 0.02% | Put |
| 342 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,624 | $237.0M | 0.02% | |
| 343 | DSUBLACKROCK DEBT STRATEGIES FD | 27,660 | $234.0M | 0.02% | |
| 344 | ASMBASSEMBLY BIOSCIENCES INC | 15,500 | $230.0M | 0.02% | Call |
| 345 | CLMCORNERSTONE STRATEGIC VALUE | 28,168 | $229.0M | 0.02% | |
| 346 | AAOIAPPLIED OPTOELECTRONICS INC | 30,100 | $229.0M | 0.02% | Put |
| 347 | RPTUSDRPT REALTY | 37,700 | $228.0M | 0.02% | Put |
| 348 | COPCONOCOPHILLIPS | 7,116 | $219.0M | 0.02% | |
| 349 | CHRCHURCHILL DOWNS INC | 2,100 | $216.0M | 0.02% | |
| 350 | IIFMORGAN STANLEY INDIA INVS FD | 16,373 | $210.0M | 0.02% | |
| 351 | —TENZING ACQUISITION CORP | 20,000 | $210.0M | 0.02% | |
| 352 | BF/ABROWN FORMAN CORP | 4,039 | $208.0M | 0.02% | |
| 353 | —ACCELERATE DIAGNOSTICS INC | 24,000 | $200.0M | 0.02% | |
| 354 | LSXMKUSDLIBERTY MEDIA CORP DEL | 6,295 | $199.0M | 0.02% | |
| 355 | PFNPIMCO INCOME STRATEGY FD II | 25,755 | $195.0M | 0.02% | |
| 356 | —APTOSE BIOSCIENCES INC | 33,010 | $195.0M | 0.02% | Call |
| 357 | DC4DEXCOM INC | 700 | $188.0M | 0.01% | |
| 358 | IM8NINSMED INC | 11,652 | $186.0M | 0.01% | Call |
| 359 | —MVC CAPITAL INC | 42,387 | $185.0M | 0.01% | |
| 360 | —GAMCO INVS INC | 16,280 | $179.0M | 0.01% | |
| 361 | ASBASSOCIATED BANC CORP | 13,787 | $176.0M | 0.01% | |
| 362 | GTXGARRETT MOTION INC | 60,551 | $173.0M | 0.01% | |
| 363 | —AXOVANT GENE THERAPIES LTD | 67,262 | $164.0M | 0.01% | Put |
| 364 | TIPISHARES TR | 1,360 | $160.0M | 0.01% | |
| 365 | WIWWESTERN AST INFL LKD OPP & I | 16,719 | $160.0M | 0.01% | |
| 366 | 0VVBVIACOMCBS INC | 11,271 | $158.0M | 0.01% | |
| 367 | RIGTRANSOCEAN LTD | 135,195 | $157.0M | 0.01% | |
| 368 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 23,758 | $156.0M | 0.01% | |
| 369 | GLUGABELLI GLOBL UTIL & INCOME | 11,517 | $156.0M | 0.01% | |
| 370 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $156.0M | 0.01% | |
| 371 | OTICEUROTONOMY INC | 76,260 | $151.0M | 0.01% | Call |
| 372 | XBITXBIOTECH INC | 13,825 | $146.0M | 0.01% | Put |
| 373 | —DIAMONDPEAK HLDGS COR | 13,365 | $139.0M | 0.01% | |
| 374 | BATRAUSDLIBERTY MEDIA CORP DEL | 7,079 | $138.0M | 0.01% | |
| 375 | SVVCFIRSTHAND TECH VALUE FD INC | 34,794 | $129.0M | 0.01% | |
| 376 | —MENLO THERAPEUTICS INC | 45,613 | $122.0M | 0.01% | Call |
| 377 | —CUSHING ENERGY INCOME | 46,128 | $122.0M | 0.01% | |
| 378 | —KAIXIN AUTO HLDGS | 140,661 | $121.0M | 0.01% | |
| 379 | GTNGRAY TELEVISION INC | 11,000 | $118.0M | 0.01% | |
| 380 | —VIVINT SMART HOME INC | 84,856 | $118.0M | 0.01% | |
| 381 | —RMG ACQUISITION CORP | 11,200 | $111.0M | 0.01% | |
| 382 | —ABERDEEN ASIA-PACIFIC INCOME | 32,000 | $108.0M | 0.01% | |
| 383 | —SALIENT MIDSTREAM & MLP FD | 30,822 | $107.0M | 0.01% | |
| 384 | WTRGESSENTIAL UTILS INC | 2,600 | $106.0M | 0.01% | |
| 385 | BUWABIO RAD LABS INC | 300 | $105.0M | 0.01% | |
| 386 | RRCRANGE RES CORP | 45,500 | $104.0M | 0.01% | Call |
| 387 | ACPABERDEEN INCOME CR STRATEGIE | 13,992 | $103.0M | 0.01% | |
| 388 | HIXWESTERN ASSET HIGH INCM FD I | 20,571 | $103.0M | 0.01% | |
| 389 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $100.0M | 0.01% | |
| 390 | XXGRFXXEAGLE CAP GROWTH FD INC | 16,358 | $100.0M | 0.01% | |
| 391 | FTFRANKLIN UNVL TR | 15,504 | $95.0M | 0.01% | |
| 392 | RGTROYCE GLOBAL VALUE TR INC | 11,752 | $94.0M | 0.01% | |
| 393 | GMEGAMESTOP CORP NEW | 26,671 | $93.0M | 0.01% | |
| 394 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 20,879 | $89.0M | 0.01% | |
| 395 | —WPX ENERGY INC | 27,500 | $84.0M | 0.01% | Call |
| 396 | —NABORS INDUSTRIES LTD | 22,539 | $80.0M | 0.01% | |
| 397 | —RMG ACQUISITION CORP | 127,697 | $79.0M | 0.01% | |
| 398 | GSITGSI TECHNOLOGY | 11,222 | $78.0M | 0.01% | |
| 399 | MREOMEREO BIOPHARMA GROUP PLC | 74,773 | $78.0M | 0.01% | |
| 400 | LENLENNAR CORP | 2,000 | $76.0M | 0.01% |