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 |
|---|---|---|---|---|---|
| 201 | CLVSEURCLOVIS ONCOLOGY INC | 73,300 | $1.1B | 0.06% | Put |
| 202 | REGREGENCY CTRS CORP | 16,227 | $1.1B | 0.06% | |
| 203 | TWTRUSDTWITTER INC | 30,000 | $1.0B | 0.06% | Put |
| 204 | —ISIS PHARMACEUTICALS INC DEL | 876,000 | $1.0B | 0.06% | |
| 205 | RYAAYRYANAIR HLDGS PLC | 16,154 | $1.0B | 0.06% | |
| 206 | —SPRINT CORPORATION | 156,028 | $1.0B | 0.06% | |
| 207 | IFNINDIA FD INC | 47,303 | $1.0B | 0.06% | |
| 208 | NWSANEWS CORP NEW | 74,300 | $1.0B | 0.06% | |
| 209 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 20,913 | $1.0B | 0.06% | |
| 210 | SBSWSIBANYE STILLWATER | 208,728 | $991.0M | 0.06% | |
| 211 | TRVCCITIGROUP INC | 13,901 | $973.0M | 0.06% | |
| 212 | RPTUSDRPT REALTY | 79,700 | $965.0M | 0.06% | Put |
| 213 | AM6AMICUS THERAPEUTICS INC | 76,532 | $956.0M | 0.05% | Put |
| 214 | STCSTEWART INFORMATION SVCS COR | 23,577 | $955.0M | 0.05% | |
| 215 | GDLGDL FUND | 102,064 | $944.0M | 0.05% | |
| 216 | GQ9SPDR GOLD TRUST | 7,000 | $932.0M | 0.05% | |
| 217 | ADXADAMS DIVERSIFIED EQUITY FD | 59,856 | $926.0M | 0.05% | |
| 218 | JRINUVEEN REAL ASSET INM AND GW | 54,634 | $925.0M | 0.05% | |
| 219 | —DIVIDEND & INCOME FUND | 78,111 | $901.0M | 0.05% | |
| 220 | WF2WINTRUST FINL CORP | 12,184 | $891.0M | 0.05% | |
| 221 | —URSTADT BIDDLE PPTYS INC | 51,734 | $885.0M | 0.05% | |
| 222 | FSICUSDFS KKR CAPITAL CORP | 148,343 | $884.0M | 0.05% | |
| 223 | —TESLA INC | 900,000 | $882.0M | 0.05% | |
| 224 | BABOEING CO | 2,409 | $877.0M | 0.05% | Put |
| 225 | HPEHEWLETT PACKARD ENTERPRISE C | 58,591 | $876.0M | 0.05% | |
| 226 | —MOLINA HEALTHCARE INC | 250,000 | $876.0M | 0.05% | |
| 227 | RXNEURREXNORD CORP NEW | 28,900 | $874.0M | 0.05% | Put |
| 228 | HYGISHARES TR | 10,000 | $872.0M | 0.05% | Put |
| 229 | MCHPMICROCHIP TECHNOLOGY INC | 10,000 | $867.0M | 0.05% | Put |
| 230 | TEOTELECOM ARGENTINA S A | 49,018 | $866.0M | 0.05% | |
| 231 | ALLEALLEGION PUB LTD CO | 7,663 | $847.0M | 0.05% | |
| 232 | VMWEURVMWARE INC | 5,000 | $836.0M | 0.05% | Call |
| 233 | ISIIONIS PHARMACEUTICALS INC | 12,923 | $831.0M | 0.05% | Put |
| 234 | WCGEURWELLCARE HEALTH PLANS INC | 2,900 | $827.0M | 0.05% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 20,000 | $827.0M | 0.05% | Put |
| 236 | GYROGYRODYNE LLC | 43,003 | $822.0M | 0.05% | |
| 237 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $816.0M | 0.05% | |
| 238 | —VIRTUS INVT PARTNERS INC | 8,591 | $810.0M | 0.05% | |
| 239 | —COREPOINT LODGING INC | 64,279 | $796.0M | 0.05% | |
| 240 | CUKCARNIVAL PLC | 17,500 | $792.0M | 0.05% | |
| 241 | RIGTRANSOCEAN LTD | 123,439 | $791.0M | 0.05% | |
| 242 | IVREURINVESCO MORTGAGE CAPITAL INC | 49,000 | $790.0M | 0.05% | |
| 243 | AKXANSYS INC | 3,850 | $789.0M | 0.05% | |
| 244 | OPK 4.5 02/15/25OPKO HEALTH INC | 900,000 | $789.0M | 0.05% | |
| 245 | SNYSANOFI | 1,515,162 | $787.0M | 0.05% | |
| 246 | GRXGABELLI HLTHCARE & WELLNESS | 72,758 | $767.0M | 0.04% | |
| 247 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $759.0M | 0.04% | |
| 248 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $755.0M | 0.04% | |
| 249 | —INVACARE CORP | 1,000,000 | $746.0M | 0.04% | |
| 250 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $744.0M | 0.04% | |
| 251 | —GREAT ELM CAP CORP | 84,994 | $739.0M | 0.04% | |
| 252 | —ALEXANDRIA REAL ESTATE EQ IN | 19,250 | $729.0M | 0.04% | |
| 253 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $716.0M | 0.04% | |
| 254 | —PARATEK PHARMACEUTICALS INC | 1,000,000 | $707.0M | 0.04% | |
| 255 | OMEROMEROS CORP | 45,000 | $706.0M | 0.04% | Put |
| 256 | —HOSTESS BRANDS INC | 184,522 | $702.0M | 0.04% | |
| 257 | YYEURYY INC | 10,000 | $697.0M | 0.04% | Put |
| 258 | —AMERICAN MIDSTREAM PARTNERS | 133,742 | $692.0M | 0.04% | Put |
| 259 | MHKMOHAWK INDS INC | 4,654 | $686.0M | 0.04% | |
| 260 | —CONSTELLATION BRANDS INC | 3,400 | $680.0M | 0.04% | |
| 261 | WSO/BWATSCO INC | 3,971 | $656.0M | 0.04% | |
| 262 | VVRINVESCO SR INCOME TR | 151,245 | $653.0M | 0.04% | |
| 263 | AMCRAMCOR PLC | 56,057 | $644.0M | 0.04% | Call |
| 264 | QRTEBUSDQURATE RETAIL INC | 52,110 | $644.0M | 0.04% | |
| 265 | ZGZILLOW GROUP INC | 14,017 | $641.0M | 0.04% | |
| 266 | GLOCLOUGH GLOBAL OPPORTUNITIES | 67,234 | $629.0M | 0.04% | |
| 267 | LGNDLIGAND PHARMACEUTICALS INC | 5,500 | $628.0M | 0.04% | Put |
| 268 | KMIKINDER MORGAN INC DEL | 29,733 | $621.0M | 0.04% | |
| 269 | GFNEW GERMANY FD INC | 43,638 | $621.0M | 0.04% | |
| 270 | —HERTZ GLOBAL HLDGS INC | 299,889 | $620.0M | 0.04% | Put |
| 271 | ELANELANCO ANIMAL HEALTH INC | 18,220 | $616.0M | 0.04% | |
| 272 | ETENERGY TRANSFER LP | 43,700 | $615.0M | 0.04% | |
| 273 | UNUSDUNILEVER N V | 10,016 | $608.0M | 0.03% | |
| 274 | UNITUNITI GROUP INC | 63,500 | $603.0M | 0.03% | Put |
| 275 | CMACOMERICA INC | 8,249 | $599.0M | 0.03% | |
| 276 | —LIBERTY EXPEDIA HLDGS INC | 12,444 | $594.0M | 0.03% | |
| 277 | AVPUSDAVON PRODS INC | 152,500 | $592.0M | 0.03% | |
| 278 | GGZGABELLI GLB SML & MD CP VAL | 50,004 | $581.0M | 0.03% | |
| 279 | METAFACEBOOK INC | 3,000 | $579.0M | 0.03% | Put |
| 280 | BELFABEL FUSE INC | 37,892 | $578.0M | 0.03% | |
| 281 | AMDADVANCED MICRO DEVICES INC | 19,000 | $577.0M | 0.03% | Put |
| 282 | RILYB RILEY FINL INC | 27,220 | $568.0M | 0.03% | |
| 283 | KFKOREA FD | 19,366 | $559.0M | 0.03% | |
| 284 | HZNPHORIZON THERAPEUTICS PUB LTD | 23,000 | $554.0M | 0.03% | Put |
| 285 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,805 | $554.0M | 0.03% | |
| 286 | —AMBER RD INC | 41,735 | $545.0M | 0.03% | |
| 287 | MXEMEXICO EQUITY & INCOME FD | 48,098 | $534.0M | 0.03% | |
| 288 | MCDMCDONALDS CORP | 2,500 | $519.0M | 0.03% | Put |
| 289 | BDCBELDEN INC | 8,600 | $512.0M | 0.03% | Call |
| 290 | GMEGAMESTOP CORP NEW | 91,100 | $499.0M | 0.03% | Put |
| 291 | —MVC CAPITAL INC | 53,782 | $495.0M | 0.03% | |
| 292 | DOWDOW INC | 10,009 | $494.0M | 0.03% | |
| 293 | WABWABTEC CORP | 6,882 | $494.0M | 0.03% | |
| 294 | ADSKAUTODESK INC | 3,000 | $489.0M | 0.03% | Put |
| 295 | GCVGABELLI CONV&INCOM SECS FD I | 93,700 | $481.0M | 0.03% | |
| 296 | —INVACARE CORP | 600,000 | $480.0M | 0.03% | |
| 297 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $480.0M | 0.03% | |
| 298 | BGRBLACKROCK ENERGY & RES TR | 40,178 | $479.0M | 0.03% | |
| 299 | ETSYETSY INC | 7,800 | $479.0M | 0.03% | Put |
| 300 | —CUSHING ENERGY INCOME | 68,461 | $477.0M | 0.03% |