CSS LLC/IL Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
486
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —HANNON ARMSTRONG SUST INFR C | 4,000,000 | $4.6B | 0.26% | |
| 102 | WWAYFAIR INC | 23,300 | $4.6B | 0.26% | Put |
| 103 | —NEW RELIC INC | 4,538,000 | $4.4B | 0.25% | |
| 104 | —CREE INC | 3,636,000 | $4.3B | 0.24% | |
| 105 | —INPHI CORP | 2,000,000 | $4.2B | 0.24% | |
| 106 | XOMEXXON MOBIL CORP | 93,321 | $4.2B | 0.24% | Call |
| 107 | —OMEROS CORP | 4,000,000 | $4.1B | 0.23% | |
| 108 | —SHIP FIN INTL LTD | 4,610,000 | $4.1B | 0.23% | |
| 109 | SWZSWISS HELVETIA FD INC | 487,519 | $3.8B | 0.22% | |
| 110 | XLFSELECT SECTOR SPDR TR | 165,000 | $3.8B | 0.22% | Put |
| 111 | —ISTAR INC | 3,575,000 | $3.8B | 0.22% | |
| 112 | —SHIP FINANCE INTERNATIONAL L | 4,000,000 | $3.8B | 0.21% | |
| 113 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,500,000 | $3.8B | 0.21% | |
| 114 | DDDUPONT DE NEMOURS INC | 70,800 | $3.8B | 0.21% | Put |
| 115 | QTWO 0.75 06/01/26Q2 HLDGS INC | 3,260,000 | $3.7B | 0.21% | |
| 116 | DHRDANAHER CORPORATION | 20,756 | $3.7B | 0.21% | |
| 117 | —OSI SYSTEMS INC | 3,800,000 | $3.6B | 0.21% | |
| 118 | AXSMAXSOME THERAPEUTICS INC | 43,491 | $3.6B | 0.20% | Put |
| 119 | CSXCSX CORP | 50,900 | $3.5B | 0.20% | Call |
| 120 | —BIOHAVEN PHARMACTL HLDG CO L | 47,900 | $3.5B | 0.20% | Call |
| 121 | USOUNITED STS OIL FD LP | 120,827 | $3.4B | 0.19% | Put |
| 122 | NIONIO INC | 431,510 | $3.3B | 0.19% | Put |
| 123 | —INTERNATIONAL FLAVORS&FRAGRA | 73,296 | $3.3B | 0.19% | |
| 124 | INVA 2.125 01/15/23THERAVANCE INC | 3,284,000 | $3.3B | 0.19% | |
| 125 | HLFHERBALIFE NUTRITION LTD | 70,696 | $3.2B | 0.18% | Put |
| 126 | PEOADAM NAT RES FD INC | 279,461 | $3.2B | 0.18% | |
| 127 | —GCI LIBERTY INC | 44,568 | $3.2B | 0.18% | |
| 128 | FCN 2 08/15/23FTI CONSULTING INC | 2,500,000 | $3.2B | 0.18% | |
| 129 | DISDISNEY WALT CO | 27,800 | $3.1B | 0.18% | Put |
| 130 | LMEURLEGG MASON INC | 61,300 | $3.0B | 0.17% | Put |
| 131 | SRESEMPRA ENERGY | 25,900 | $3.0B | 0.17% | Put |
| 132 | —SILICON LABORATORIES INC | 2,500,000 | $3.0B | 0.17% | |
| 133 | NFLXNETFLIX INC | 6,500 | $3.0B | 0.17% | Put |
| 134 | TVTX 2.5 09/15/25RETROPHIN INC | 3,536,000 | $2.9B | 0.17% | |
| 135 | SPLKCHFSPLUNK INC | 14,613 | $2.9B | 0.16% | |
| 136 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 2,000,000 | $2.8B | 0.16% | |
| 137 | —IQIYI INC | 2,511,000 | $2.8B | 0.16% | |
| 138 | XXCHNXXCHINA FD INC | 119,558 | $2.7B | 0.15% | |
| 139 | —ENCORE CAP GROUP INC | 2,700,000 | $2.6B | 0.15% | |
| 140 | ONON SEMICONDUCTOR CORP | 130,000 | $2.6B | 0.15% | Put |
| 141 | —APPLIED OPTOELECTRONICS INC | 3,000,000 | $2.6B | 0.15% | |
| 142 | —CONSTELLATION PHARMCETICLS I | 85,242 | $2.6B | 0.15% | Call |
| 143 | —RH | 1,824,000 | $2.6B | 0.14% | |
| 144 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $2.5B | 0.14% | Put |
| 145 | —TAUBMAN CTRS INC | 67,300 | $2.5B | 0.14% | Put |
| 146 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 24,047 | $2.5B | 0.14% | |
| 147 | MLAB 1.375 08/15/25MESA LABS INC | 2,500,000 | $2.5B | 0.14% | |
| 148 | SPESPECIAL OPPORTUNITIES FD INC | 217,700 | $2.5B | 0.14% | |
| 149 | ZSZSCALER INC | 22,256 | $2.4B | 0.14% | |
| 150 | LYVLIVE NATION ENTERTAINMENT IN | 54,549 | $2.4B | 0.14% | Put |
| 151 | FDXFEDEX CORP | 17,200 | $2.4B | 0.14% | Put |
| 152 | —GREEN PLAINS INC | 3,000,000 | $2.4B | 0.14% | |
| 153 | HFROHIGHLAND INCOME FD | 299,094 | $2.4B | 0.14% | |
| 154 | AUPHAURINIA PHARMACEUTICALS INC | 143,958 | $2.3B | 0.13% | Put |
| 155 | AGFIRST MAJESTIC SILVER CORP | 234,800 | $2.3B | 0.13% | Put |
| 156 | —LIBERTY MEDIA CORP DEL | 61,063 | $2.3B | 0.13% | |
| 157 | EFCELLINGTON FINANCIAL INC | 192,404 | $2.3B | 0.13% | |
| 158 | OSISOSI SYSTEMS INC | 30,000 | $2.2B | 0.13% | Put |
| 159 | TIFEURTIFFANY & CO NEW | 18,200 | $2.2B | 0.13% | Put |
| 160 | —NEW IRELAND FD INC | 285,208 | $2.2B | 0.13% | |
| 161 | RCLROYAL CARIBBEAN CRUISES LTD | 43,723 | $2.2B | 0.12% | Put |
| 162 | HUBSHUBSPOT INC | 9,600 | $2.2B | 0.12% | |
| 163 | PRAA 3.5 06/01/23PRA GROUP INC | 2,035,000 | $2.1B | 0.12% | |
| 164 | —ALTERYX INC | 572,000 | $2.1B | 0.12% | |
| 165 | HIGHARTFORD FINL SVCS GROUP INC | 54,806 | $2.1B | 0.12% | |
| 166 | ITCIEURINTRA CELLULAR THERAPIES INC | 81,085 | $2.1B | 0.12% | Put |
| 167 | BILIBILIBILI INC | 43,900 | $2.0B | 0.12% | Put |
| 168 | LBRDKLIBERTY BROADBAND CORP | 16,075 | $2.0B | 0.11% | |
| 169 | BNTXBIONTECH SE | 29,501 | $2.0B | 0.11% | Put |
| 170 | —ESSENTIAL UTILS INC | 34,926 | $2.0B | 0.11% | |
| 171 | SNAPSNAP INC | 83,200 | $2.0B | 0.11% | Put |
| 172 | TWNTAIWAN FD INC | 88,175 | $1.9B | 0.11% | |
| 173 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 90,527 | $1.9B | 0.11% | |
| 174 | —QAD INC | 59,858 | $1.8B | 0.10% | |
| 175 | —COLLEGIUM PHARMACEUTICAL INC | 2,020,000 | $1.8B | 0.10% | |
| 176 | CAHCARDINAL HEALTH INC | 34,500 | $1.8B | 0.10% | Call |
| 177 | CLVTRIP COM GROUP LTD | 69,419 | $1.8B | 0.10% | Put |
| 178 | —PDC ENERGY INC | 1,954,000 | $1.8B | 0.10% | |
| 179 | AEPAMERICAN ELEC PWR CO INC | 21,920 | $1.7B | 0.10% | |
| 180 | GPMTGRANITE PT MTG TR INC | 242,772 | $1.7B | 0.10% | |
| 181 | PANWPALO ALTO NETWORKS INC | 7,403 | $1.7B | 0.10% | |
| 182 | SGENEURSEATTLE GENETICS INC | 10,000 | $1.7B | 0.10% | Put |
| 183 | OXYOCCIDENTAL PETE CORP | 92,800 | $1.7B | 0.10% | Call |
| 184 | —SPECIAL OPPORTUNITIES FD INC | 66,710 | $1.7B | 0.10% | |
| 185 | HCAHCA HEALTHCARE INC | 16,900 | $1.6B | 0.09% | Put |
| 186 | AMDADVANCED MICRO DEVICES INC | 31,000 | $1.6B | 0.09% | Put |
| 187 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 34,000 | $1.6B | 0.09% | Put |
| 188 | EXASEXACT SCIENCES CORP | 18,600 | $1.6B | 0.09% | Put |
| 189 | KHCKRAFT HEINZ CO | 50,630 | $1.6B | 0.09% | Put |
| 190 | PDPAGERDUTY INC | 56,300 | $1.6B | 0.09% | |
| 191 | TREURTRILLIUM THERAPEUTICS INC | 198,600 | $1.6B | 0.09% | Call |
| 192 | —MACQUARIE GLOBAL INFRASTRUCT | 88,712 | $1.6B | 0.09% | |
| 193 | LBRDALIBERTY BROADBAND CORP | 12,511 | $1.5B | 0.09% | |
| 194 | KSUEURKANSAS CITY SOUTHERN | 10,000 | $1.5B | 0.08% | Call |
| 195 | —RADIUS HEALTH INC | 2,000,000 | $1.5B | 0.08% | |
| 196 | PRSPPERSPECTA INC | 59,931 | $1.4B | 0.08% | |
| 197 | BMY-RBRISTOL-MYERS SQUIBB CO | 387,807 | $1.4B | 0.08% | |
| 198 | ALLKGUSDALLAKOS INC | 19,300 | $1.4B | 0.08% | Put |
| 199 | LENLENNAR CORP | 30,017 | $1.4B | 0.08% | |
| 200 | INOINOVIO PHARMACEUTICALS INC | 50,600 | $1.4B | 0.08% | Put |