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 |
|---|---|---|---|---|---|
| 501 | GGENPACT LIMITED | 3,400 | $130.0M | 0.01% | |
| 502 | ACNACCENTURE PLC IRELAND | 700 | $129.0M | 0.01% | |
| 503 | ELLAUDER ESTEE COS INC | 700 | $128.0M | 0.01% | |
| 504 | JHGJANUS HENDERSON GROUP PLC | 5,985 | $128.0M | 0.01% | |
| 505 | IOSPINNOSPEC INC | 1,400 | $128.0M | 0.01% | |
| 506 | CARSCARS COM INC | 6,453 | $127.0M | 0.01% | |
| 507 | XRAYDENTSPLY SIRONA INC | 2,177 | $127.0M | 0.01% | |
| 508 | EXREXTRA SPACE STORAGE INC | 1,200 | $127.0M | 0.01% | |
| 509 | PROPROS HOLDINGS INC | 2,001 | $127.0M | 0.01% | |
| 510 | ACGLARCH CAP GROUP LTD | 3,400 | $126.0M | 0.01% | |
| 511 | —WISDOMTREE TR | 4,900 | $125.0M | 0.01% | |
| 512 | UFSDOMTAR CORP | 2,800 | $125.0M | 0.01% | |
| 513 | RNRRENAISSANCERE HOLDINGS LTD | 700 | $125.0M | 0.01% | |
| 514 | CERNCHFCERNER CORP | 1,700 | $125.0M | 0.01% | |
| 515 | AIGAMERICAN INTL GROUP INC | 10,595 | $124.0M | 0.01% | |
| 516 | JXC1J2 GLOBAL INC | 1,400 | $124.0M | 0.01% | |
| 517 | DOCUDOCUSIGN INC | 2,500 | $124.0M | 0.01% | Call |
| 518 | KFSKINGSWAY FINL SVCS INC | 50,697 | $124.0M | 0.01% | |
| 519 | —DSP GROUP INC | 8,600 | $123.0M | 0.01% | |
| 520 | WESWESTERN MIDSTREAM PARTNERS L | 4,000 | $123.0M | 0.01% | |
| 521 | VAREURVARIAN MED SYS INC | 900 | $123.0M | 0.01% | |
| 522 | AEPAMERICAN ELEC PWR CO INC | 1,400 | $123.0M | 0.01% | |
| 523 | NWENORTHWESTERN CORP | 1,700 | $123.0M | 0.01% | |
| 524 | —WESTERN ASSET VAR RT STRG FD | 7,553 | $123.0M | 0.01% | |
| 525 | TTELUS CORP | 3,300 | $122.0M | 0.01% | |
| 526 | GRA1EURGRACE W R & CO DEL NEW | 1,600 | $122.0M | 0.01% | |
| 527 | GISGENERAL MLS INC | 2,300 | $121.0M | 0.01% | |
| 528 | HESHESS CORP | 1,900 | $121.0M | 0.01% | |
| 529 | —CABOT MICROELECTRONICS CORP | 1,100 | $121.0M | 0.01% | |
| 530 | ESEVERSOURCE ENERGY | 1,600 | $121.0M | 0.01% | |
| 531 | FLOFLOWERS FOODS INC | 5,100 | $119.0M | 0.01% | |
| 532 | KEKIMBALL ELECTRONICS INC | 7,350 | $119.0M | 0.01% | |
| 533 | MPLXMPLX LP | 3,700 | $119.0M | 0.01% | |
| 534 | ODPEUROFFICE DEPOT INC | 57,257 | $118.0M | 0.01% | |
| 535 | CMCSACOMCAST CORP NEW | 2,800 | $118.0M | 0.01% | |
| 536 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 5,700 | $118.0M | 0.01% | |
| 537 | BHCBAUSCH HEALTH COS INC | 4,630 | $117.0M | 0.01% | |
| 538 | TTENTOTAL S A | 2,100 | $117.0M | 0.01% | |
| 539 | —ARATANA THERAPEUTICS INC | 22,700 | $117.0M | 0.01% | Call |
| 540 | IFFINTERNATIONAL FLAVORS&FRAGRA | 800 | $116.0M | 0.01% | |
| 541 | CNPCENTERPOINT ENERGY INC | 4,000 | $115.0M | 0.01% | |
| 542 | CTRACABOT OIL & GAS CORP | 5,000 | $115.0M | 0.01% | |
| 543 | ERICERICSSON | 12,000 | $114.0M | 0.01% | |
| 544 | —CAREER EDUCATION CORP | 6,000 | $114.0M | 0.01% | |
| 545 | TRTOOTSIE ROLL INDS INC | 3,100 | $114.0M | 0.01% | |
| 546 | —FINISAR CORP | 5,000 | $114.0M | 0.01% | Put |
| 547 | —NEW SR INVT GROUP INC | 16,836 | $113.0M | 0.01% | |
| 548 | VSATVIASAT INC | 1,400 | $113.0M | 0.01% | |
| 549 | NRPNATURAL RESOURCE PARTNERS L | 3,200 | $113.0M | 0.01% | |
| 550 | FTFRANKLIN UNVL TR | 15,362 | $112.0M | 0.01% | |
| 551 | VVVVALVOLINE INC | 5,705 | $111.0M | 0.01% | |
| 552 | FASTFASTENAL CO | 3,400 | $111.0M | 0.01% | |
| 553 | —MCEWEN MNG INC | 63,646 | $111.0M | 0.01% | |
| 554 | J40TPROSHARES TR | 3,750 | $109.0M | 0.01% | |
| 555 | —TALLGRASS ENERGY LP | 5,100 | $108.0M | 0.01% | |
| 556 | —ONCOSEC MED INC | 42,358 | $107.0M | 0.01% | |
| 557 | TDSTELEPHONE & DATA SYS INC | 3,500 | $106.0M | 0.01% | |
| 558 | FFBCFIRST FINL BANCORP OH | 4,362 | $106.0M | 0.01% | |
| 559 | FFORD MTR CO DEL | 10,323 | $106.0M | 0.01% | |
| 560 | XFOFXCOHEN & STEERS CLOSED END OP | 8,267 | $106.0M | 0.01% | |
| 561 | CEFSEXCHANGE LISTED FDS TR | 5,150 | $105.0M | 0.01% | |
| 562 | FTITECHNIPFMC PLC | 4,000 | $104.0M | 0.01% | |
| 563 | ARLPALLIANCE RES PARTNER L P | 6,100 | $104.0M | 0.01% | |
| 564 | PCNPIMCO CORPORATE INCOME STRAT | 6,000 | $103.0M | 0.01% | |
| 565 | —ASSERTIO THERAPEUTICS INC | 30,000 | $102.0M | 0.01% | Put |
| 566 | ONON SEMICONDUCTOR CORP | 5,000 | $101.0M | 0.01% | Call |
| 567 | BCVBANCROFT FUND LTD | 4,352 | $97.0M | 0.01% | |
| 568 | BOKFBOK FINL CORP | 1,281 | $97.0M | 0.01% | |
| 569 | GSITGSI TECHNOLOGY | 11,222 | $96.0M | 0.01% | |
| 570 | EVNEATON VANCE MUNI INCOME TRUS | 7,633 | $95.0M | 0.01% | |
| 571 | —CONSTELLATION ALPHA CAP CORP | 9,021 | $94.0M | 0.01% | |
| 572 | —MAGNOLIA OIL & GAS CORP | 27,808 | $93.0M | 0.01% | |
| 573 | JPMJPMORGAN CHASE & CO | 819 | $92.0M | 0.01% | |
| 574 | HQHTEKLA HEALTHCARE INVS | 4,500 | $90.0M | 0.01% | |
| 575 | PVG1EURPRETIUM RES INC | 9,000 | $90.0M | 0.01% | Put |
| 576 | —MCDERMOTT INTL INC | 8,890 | $86.0M | 0.00% | Put |
| 577 | LBEURL BRANDS INC | 3,300 | $86.0M | 0.00% | |
| 578 | PSXPHILLIPS 66 | 917 | $86.0M | 0.00% | |
| 579 | TRYBARINGS BDC INC | 8,716 | $86.0M | 0.00% | |
| 580 | BHRBRAEMAR HOTELS & RESORTS INC | 8,573 | $85.0M | 0.00% | |
| 581 | —DISCOVERY INC | 2,511 | $85.0M | 0.00% | |
| 582 | DOOREURMASONITE INTL CORP NEW | 1,600 | $84.0M | 0.00% | |
| 583 | OPKOPKO HEALTH INC | 33,644 | $83.0M | 0.00% | Put |
| 584 | WRAPWRAP TECHNOLOGIES INC | 13,500 | $83.0M | 0.00% | Call |
| 585 | AWREAWARE INC MASS | 24,737 | $82.0M | 0.00% | |
| 586 | PSTGPURE STORAGE INC | 5,275 | $81.0M | 0.00% | |
| 587 | —ACORDA THERAPEUTICS INC | 10,000 | $77.0M | 0.00% | Call |
| 588 | —APTEVO THERAPEUTICS INC | 86,727 | $77.0M | 0.00% | |
| 589 | XJQCXNUVEEN CR STRATEGIES INCM FD | 9,491 | $75.0M | 0.00% | |
| 590 | FCOABERDEEN GLOBAL INCOME FD IN | 9,014 | $75.0M | 0.00% | |
| 591 | —NICHOLAS FINANCIAL INC | 7,666 | $72.0M | 0.00% | |
| 592 | ZVOIZOVIO INC | 19,911 | $71.0M | 0.00% | |
| 593 | GUTGABELLI UTIL TR | 10,000 | $70.0M | 0.00% | |
| 594 | XJEQXABERDEEN JAPAN EQUITY FD INC | 9,913 | $69.0M | 0.00% | |
| 595 | —ROYAL BK SCOTLAND GROUP PLC | 12,100 | $69.0M | 0.00% | |
| 596 | —USA TECHNOLOGIES INC | 9,089 | $68.0M | 0.00% | |
| 597 | HLITHARMONIC INC | 12,176 | $68.0M | 0.00% | |
| 598 | TYTRI CONTL CORP | 2,516 | $68.0M | 0.00% | |
| 599 | NQPNUVEEN PENNSYLVANIA QLT MUN | 4,863 | $66.0M | 0.00% | |
| 600 | DSEURDRIVE SHACK INC | 13,549 | $64.0M | 0.00% |