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 |
|---|---|---|---|---|---|
| 401 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $209.0M | 0.01% | |
| 402 | XXGRFXXEAGLE CAP GROWTH FD INC | 26,283 | $209.0M | 0.01% | |
| 403 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $207.0M | 0.01% | |
| 404 | GRFSGRIFOLS S A | 9,828 | $207.0M | 0.01% | |
| 405 | —BARCLAYS BK PLC | 7,900 | $205.0M | 0.01% | Put |
| 406 | COTYCOTY INC | 15,186 | $203.0M | 0.01% | Put |
| 407 | VNOVORNADO RLTY TR | 3,100 | $198.0M | 0.01% | |
| 408 | HGVHILTON GRAND VACATIONS INC | 6,150 | $196.0M | 0.01% | |
| 409 | CNDTCONDUENT INC | 20,340 | $195.0M | 0.01% | |
| 410 | —DELAWARE ENHANCED GBL DIV & | 19,699 | $195.0M | 0.01% | |
| 411 | MREOMEREO BIOPHARMA GROUP PLC | 77,152 | $195.0M | 0.01% | |
| 412 | SPWRQSUNPOWER CORP | 18,106 | $194.0M | 0.01% | |
| 413 | VRSNVERISIGN INC | 900 | $188.0M | 0.01% | |
| 414 | —SALIENT MIDSTREAM & MLP FD | 21,798 | $187.0M | 0.01% | |
| 415 | NTAPNETAPP INC | 3,000 | $185.0M | 0.01% | |
| 416 | CDNSCADENCE DESIGN SYSTEM INC | 2,600 | $184.0M | 0.01% | |
| 417 | APDAIR PRODS & CHEMS INC | 800 | $181.0M | 0.01% | |
| 418 | NVTNVENT ELECTRIC PLC | 7,330 | $181.0M | 0.01% | |
| 419 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,912 | $181.0M | 0.01% | |
| 420 | ZEN1EURZENDESK INC | 2,020 | $180.0M | 0.01% | Call |
| 421 | GTNGRAY TELEVISION INC | 11,000 | $180.0M | 0.01% | |
| 422 | SLMSLM CORP | 18,510 | $180.0M | 0.01% | |
| 423 | STESTERIS PLC | 1,200 | $179.0M | 0.01% | |
| 424 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $178.0M | 0.01% | |
| 425 | ECLECOLAB INC | 900 | $178.0M | 0.01% | |
| 426 | ALVAUTOLIV INC | 2,500 | $176.0M | 0.01% | |
| 427 | TPHTRI POINTE GROUP INC | 14,626 | $175.0M | 0.01% | Put |
| 428 | —SPIRIT MTA REIT | 20,790 | $173.0M | 0.01% | |
| 429 | WIXWIX COM LTD | 1,200 | $171.0M | 0.01% | |
| 430 | TKTEEKAY CORPORATION | 49,600 | $171.0M | 0.01% | Put |
| 431 | COFCAPITAL ONE FINL CORP | 1,876 | $170.0M | 0.01% | |
| 432 | KDPKEURIG DR PEPPER INC | 5,800 | $168.0M | 0.01% | |
| 433 | —CONSTELLATION ALPHA CAP CORP | 16,210 | $168.0M | 0.01% | |
| 434 | —WASHINGTON PRIME GROUP NEW | 43,730 | $167.0M | 0.01% | |
| 435 | MSIMOTOROLA SOLUTIONS INC | 1,000 | $167.0M | 0.01% | |
| 436 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,100 | $166.0M | 0.01% | |
| 437 | CINFCINCINNATI FINL CORP | 1,600 | $166.0M | 0.01% | |
| 438 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,500 | $166.0M | 0.01% | |
| 439 | VIPSVIPSHOP HLDGS LTD | 19,010 | $164.0M | 0.01% | Put |
| 440 | AMTAMERICAN TOWER CORP NEW | 800 | $164.0M | 0.01% | |
| 441 | GU9GUESS INC | 10,000 | $162.0M | 0.01% | Put |
| 442 | IQVIQVIA HLDGS INC | 1,000 | $161.0M | 0.01% | |
| 443 | MKTXMARKETAXESS HLDGS INC | 500 | $161.0M | 0.01% | |
| 444 | HSYHERSHEY CO | 1,200 | $161.0M | 0.01% | |
| 445 | SBUXSTARBUCKS CORP | 1,900 | $159.0M | 0.01% | |
| 446 | —GREENHILL & CO INC | 11,642 | $158.0M | 0.01% | |
| 447 | OSISOSI SYSTEMS INC | 1,400 | $158.0M | 0.01% | |
| 448 | CHTRCHARTER COMMUNICATIONS INC N | 400 | $158.0M | 0.01% | |
| 449 | FICOFAIR ISAAC CORP | 500 | $157.0M | 0.01% | |
| 450 | TIPISHARES TR | 1,360 | $157.0M | 0.01% | |
| 451 | —MELLANOX TECHNOLOGIES LTD | 1,400 | $155.0M | 0.01% | |
| 452 | MDBMONGODB INC | 1,000 | $152.0M | 0.01% | Call |
| 453 | WIWWESTERN AST INFL LKD OPP & I | 13,465 | $151.0M | 0.01% | |
| 454 | EQIXEQUINIX INC | 300 | $151.0M | 0.01% | |
| 455 | ABTABBOTT LABS | 1,800 | $151.0M | 0.01% | |
| 456 | WMWASTE MGMT INC DEL | 1,300 | $150.0M | 0.01% | |
| 457 | ADPAUTOMATIC DATA PROCESSING IN | 900 | $149.0M | 0.01% | |
| 458 | CSCOCISCO SYS INC | 2,700 | $148.0M | 0.01% | |
| 459 | PAYXPAYCHEX INC | 1,800 | $148.0M | 0.01% | |
| 460 | FEYECHFFIREEYE INC | 10,000 | $148.0M | 0.01% | Put |
| 461 | 0E41ENLINK MIDSTREAM LLC | 14,655 | $148.0M | 0.01% | |
| 462 | ROPROPER TECHNOLOGIES INC | 400 | $147.0M | 0.01% | |
| 463 | CMGCHIPOTLE MEXICAN GRILL INC | 200 | $147.0M | 0.01% | |
| 464 | NAVNAVISTAR INTL CORP NEW | 4,197 | $145.0M | 0.01% | |
| 465 | —RETROPHIN INC | 7,200 | $145.0M | 0.01% | Put |
| 466 | SYKSTRYKER CORP | 700 | $144.0M | 0.01% | |
| 467 | GRMNGARMIN LTD | 1,800 | $144.0M | 0.01% | |
| 468 | 8CWCROWN CASTLE INTL CORP NEW | 1,100 | $143.0M | 0.01% | |
| 469 | FDSFACTSET RESH SYS INC | 500 | $143.0M | 0.01% | |
| 470 | ON1OLD NATL BANCORP IND | 8,599 | $143.0M | 0.01% | |
| 471 | WCNWASTE CONNECTIONS INC | 1,500 | $143.0M | 0.01% | |
| 472 | FLT1EURFLEETCOR TECHNOLOGIES INC | 500 | $140.0M | 0.01% | |
| 473 | AWCAMERICAN WTR WKS CO INC NEW | 1,200 | $139.0M | 0.01% | |
| 474 | HEHAWAIIAN ELEC INDUSTRIES | 3,200 | $139.0M | 0.01% | |
| 475 | —CUSHING RENAISSANCE FD | 9,686 | $137.0M | 0.01% | |
| 476 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $137.0M | 0.01% | |
| 477 | LAB 2.75 02/01/34FLUIDIGM CORP DEL | 143,000 | $137.0M | 0.01% | |
| 478 | FNVFRANCO NEVADA CORP | 1,600 | $136.0M | 0.01% | |
| 479 | ZTSZOETIS INC | 1,200 | $136.0M | 0.01% | |
| 480 | —BLUEGREEN VACATIONS CORP | 11,535 | $135.0M | 0.01% | |
| 481 | RGTROYCE GLOBAL VALUE TR INC | 12,752 | $135.0M | 0.01% | |
| 482 | AONAON PLC | 700 | $135.0M | 0.01% | |
| 483 | MRKMERCK & CO INC | 1,600 | $134.0M | 0.01% | |
| 484 | 3M4MASIMO CORP | 900 | $134.0M | 0.01% | |
| 485 | —ABERDEEN ASIA PACIFIC INCOM | 32,000 | $134.0M | 0.01% | |
| 486 | BKHBLACK HILLS CORP | 1,700 | $133.0M | 0.01% | |
| 487 | SCKTSOCKET MOBILE INC | 58,441 | $133.0M | 0.01% | |
| 488 | CDWCDW CORP | 1,200 | $133.0M | 0.01% | |
| 489 | CSGSCSG SYS INTL INC | 2,700 | $132.0M | 0.01% | |
| 490 | BKIEURBLACK KNIGHT INC | 2,200 | $132.0M | 0.01% | |
| 491 | OTXOPEN TEXT CORP | 3,200 | $132.0M | 0.01% | |
| 492 | CHDCHURCH & DWIGHT INC | 1,800 | $132.0M | 0.01% | |
| 493 | VRSKVERISK ANALYTICS INC | 900 | $132.0M | 0.01% | |
| 494 | PEPPEPSICO INC | 1,000 | $131.0M | 0.01% | |
| 495 | CFGCITIZENS FINL GROUP INC | 3,700 | $131.0M | 0.01% | |
| 496 | WRKUSDWESTROCK CO | 3,577 | $131.0M | 0.01% | |
| 497 | TSCOTRACTOR SUPPLY CO | 1,200 | $131.0M | 0.01% | |
| 498 | XELXCEL ENERGY INC | 2,200 | $131.0M | 0.01% | |
| 499 | RMIRIVERNORTH OPPORTUNISTIC MUN | 6,100 | $130.0M | 0.01% | |
| 500 | GGENPACT LIMITED | 3,400 | $130.0M | 0.01% |