CSS LLC/IL Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
743
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OIBR/USDOI S A | 1,716,876 | $3.5B | 0.20% | |
| 102 | —L3 TECHNOLOGIES INC | 14,028 | $3.4B | 0.20% | |
| 103 | DISDISNEY WALT CO | 22,840 | $3.2B | 0.18% | Put |
| 104 | SWZSWISS HELVETIA FD INC | 396,174 | $3.1B | 0.18% | |
| 105 | HLFHERBALIFE NUTRITION LTD | 73,100 | $3.1B | 0.18% | Put |
| 106 | XXCHNXXCHINA FD INC | 153,899 | $3.1B | 0.18% | |
| 107 | —MACQUARIE GLBL INFRA TOTL RE | 130,790 | $3.1B | 0.18% | |
| 108 | WELLWELLTOWER INC | 37,899 | $3.1B | 0.18% | Put |
| 109 | SPESPECIAL OPPORTUNITIES FD INC | 224,098 | $3.1B | 0.18% | |
| 110 | —SUNTRUST BKS INC | 48,701 | $3.1B | 0.18% | |
| 111 | —ANI PHARMACEUTICALS INC | 2,500,000 | $3.0B | 0.18% | |
| 112 | KHCKRAFT HEINZ CO | 98,000 | $3.0B | 0.17% | Put |
| 113 | —GCI LIBERTY INC | 49,156 | $3.0B | 0.17% | |
| 114 | VICIVICI PPTYS INC | 129,480 | $2.9B | 0.16% | |
| 115 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 2,413,000 | $2.9B | 0.16% | |
| 116 | AEFABERDEEN EMRG MRKTS EQT INM | 383,142 | $2.8B | 0.16% | |
| 117 | —QTS RLTY TR INC | 25,082 | $2.8B | 0.16% | |
| 118 | AGFIRST MAJESTIC SILVER CORP | 350,400 | $2.8B | 0.16% | Put |
| 119 | —MULTI COLOR CORP | 55,000 | $2.7B | 0.16% | |
| 120 | —VISTRA ENERGY CORP | 29,334 | $2.7B | 0.16% | |
| 121 | HFROHIGHLAND INCOME FUND | 195,905 | $2.7B | 0.16% | |
| 122 | PGPROCTER AND GAMBLE CO | 23,673 | $2.6B | 0.15% | Put |
| 123 | —VEONEER INCORPORATED | 2,500,000 | $2.6B | 0.15% | |
| 124 | —GENERAL MTRS CO | 124,020 | $2.5B | 0.14% | |
| 125 | —CTRIP COM INTL LTD | 2,500,000 | $2.5B | 0.14% | |
| 126 | —NEW IRELAND FUND INC | 272,957 | $2.4B | 0.14% | |
| 127 | LENLENNAR CORP | 63,151 | $2.4B | 0.14% | |
| 128 | ETSY 0 03/01/23ETSY INC | 1,325,000 | $2.4B | 0.14% | |
| 129 | COHRII VI INC | 65,148 | $2.4B | 0.14% | Call |
| 130 | RHRH | 20,500 | $2.4B | 0.14% | Put |
| 131 | NXPINXP SEMICONDUCTORS N V | 24,135 | $2.4B | 0.14% | Put |
| 132 | AAPLAPPLE INC | 11,900 | $2.4B | 0.14% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 17,855 | $2.3B | 0.13% | |
| 134 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $2.3B | 0.13% | |
| 135 | LBRDALIBERTY BROADBAND CORP | 21,748 | $2.2B | 0.13% | |
| 136 | —ENERGIZER HLDGS INC NEW | 25,869 | $2.2B | 0.13% | |
| 137 | —SPARK THERAPEUTICS INC | 21,600 | $2.2B | 0.13% | Call |
| 138 | XYZSQUARE INC | 30,081 | $2.2B | 0.13% | Put |
| 139 | BPYPNBROOKFIELD PROPERTY REIT INC | 113,883 | $2.2B | 0.12% | |
| 140 | —DERMIRA INC | 2,450,000 | $2.1B | 0.12% | |
| 141 | LIONFIDELITY SOUTHERN CORP NEW | 66,804 | $2.1B | 0.12% | |
| 142 | TAT&T INC | 61,430 | $2.1B | 0.12% | |
| 143 | PCGPG&E CORP | 89,700 | $2.1B | 0.12% | Put |
| 144 | REZIRESIDEO TECHNOLOGIES INC | 93,525 | $2.0B | 0.12% | |
| 145 | RIVRIVERNORTH OPPRTUNITIES FD I | 117,553 | $2.0B | 0.12% | |
| 146 | NXDTNEXPOINT STRATEGIC OPORTUNT | 105,647 | $2.0B | 0.11% | |
| 147 | —ENCORE CAP GROUP INC | 1,950,000 | $2.0B | 0.11% | |
| 148 | —PTC THERAPEUTICS INC | 1,750,000 | $1.9B | 0.11% | |
| 149 | —HFF INC | 42,262 | $1.9B | 0.11% | |
| 150 | MOMOUSDMOMO INC | 53,639 | $1.9B | 0.11% | Put |
| 151 | QTWOQ2 HLDGS INC | 24,900 | $1.9B | 0.11% | |
| 152 | SOHUSOHU COM LTD | 133,910 | $1.9B | 0.11% | |
| 153 | —QAD INC | 58,863 | $1.8B | 0.10% | |
| 154 | —CORENERGY INFRASTRUCTURE TR | 1,500,000 | $1.8B | 0.10% | |
| 155 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 63,132 | $1.8B | 0.10% | |
| 156 | —GREEN PLAINS INC | 2,000,000 | $1.7B | 0.10% | |
| 157 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 1,400,000 | $1.7B | 0.10% | |
| 158 | NEMNEWMONT GOLDCORP CORPORATION | 44,000 | $1.7B | 0.10% | |
| 159 | EXASEXACT SCIENCES CORP | 14,000 | $1.7B | 0.09% | Put |
| 160 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 2,000,000 | $1.6B | 0.09% | |
| 161 | PEOADAM NAT RES FD INC | 98,844 | $1.6B | 0.09% | |
| 162 | AIMCUSDALTRA INDL MOTION CORP | 44,326 | $1.6B | 0.09% | |
| 163 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.6B | 0.09% | |
| 164 | OXYOCCIDENTAL PETE CORP | 30,800 | $1.5B | 0.09% | Put |
| 165 | PRSPPERSPECTA INC | 65,131 | $1.5B | 0.09% | |
| 166 | —VONAGE HLDGS CORP | 133,300 | $1.5B | 0.09% | |
| 167 | —SPECIAL OPPORTUNITIES FD INC | 58,826 | $1.5B | 0.09% | |
| 168 | GREKUSDGLOBAL X FDS | 154,598 | $1.5B | 0.08% | |
| 169 | CITUSDCIT GROUP INC | 27,562 | $1.4B | 0.08% | |
| 170 | QVCAUSDQURATE RETAIL INC | 114,899 | $1.4B | 0.08% | |
| 171 | —RMR REAL ESTATE INCOME FUND | 77,149 | $1.4B | 0.08% | |
| 172 | —MIDSTATES PETE CO INC | 235,396 | $1.4B | 0.08% | |
| 173 | BLBDBLUE BIRD CORP | 70,104 | $1.4B | 0.08% | |
| 174 | —CHANGE HEALTHCARE INC | 24,389 | $1.4B | 0.08% | |
| 175 | NOWSERVICENOW INC | 4,970 | $1.4B | 0.08% | Put |
| 176 | LM05LIBERTY MEDIA CORP DELAWARE | 37,815 | $1.4B | 0.08% | |
| 177 | ZNGAEURZYNGA INC | 217,400 | $1.3B | 0.08% | |
| 178 | —EVOLENT HEALTH INC | 1,500,000 | $1.3B | 0.08% | |
| 179 | —NABORS INDUSTRIES LTD | 56,685 | $1.3B | 0.08% | |
| 180 | —THERAVANCE BIOPHARMA INC | 1,500,000 | $1.3B | 0.07% | |
| 181 | BILIBILIBILI INC | 80,100 | $1.3B | 0.07% | Put |
| 182 | NBIXNEUROCRINE BIOSCIENCES INC | 15,000 | $1.3B | 0.07% | Call |
| 183 | —INFINERA CORPORATION | 1,820,000 | $1.2B | 0.07% | |
| 184 | MLB1MERCADOLIBRE INC | 2,000 | $1.2B | 0.07% | Put |
| 185 | ILMNILLUMINA INC | 3,313 | $1.2B | 0.07% | |
| 186 | RADEURRITE AID CORP | 151,490 | $1.2B | 0.07% | Put |
| 187 | GAMGENERAL AMERN INVS INC | 33,173 | $1.2B | 0.07% | |
| 188 | WBWEIBO CORP | 27,000 | $1.2B | 0.07% | Put |
| 189 | RABROOKFIELD REAL ASSETS INCOM | 54,054 | $1.2B | 0.07% | |
| 190 | NIONIO INC | 454,700 | $1.2B | 0.07% | Put |
| 191 | ASAASA GOLD AND PRECIOUS MTLS L | 100,087 | $1.1B | 0.07% | |
| 192 | SRPTSAREPTA THERAPEUTICS INC | 7,400 | $1.1B | 0.06% | Call |
| 193 | CETCENTRAL SECS CORP | 36,716 | $1.1B | 0.06% | |
| 194 | GOOGALPHABET INC | 1,029 | $1.1B | 0.06% | |
| 195 | TWNTAIWAN FD INC | 65,583 | $1.1B | 0.06% | |
| 196 | NBRNABORS INDUSTRIES LTD | 382,700 | $1.1B | 0.06% | Put |
| 197 | —HERTZ GLOBAL HLDGS INC | 69,400 | $1.1B | 0.06% | Put |
| 198 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.1B | 0.06% | |
| 199 | IEFISHARES TR | 10,000 | $1.1B | 0.06% | Put |
| 200 | GTXGARRETT MOTION INC | 71,501 | $1.1B | 0.06% |