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 |
|---|---|---|---|---|---|
| 201 | —FORESCOUT TECHNOLOGIES INC | 64,022 | $1.4B | 0.08% | Put |
| 202 | GES 2 04/15/24GUESS INC | 2,000,000 | $1.4B | 0.08% | |
| 203 | MHKMOHAWK INDS INC | 12,922 | $1.3B | 0.07% | |
| 204 | LNTHLANTHEUS HLDGS INC | 91,803 | $1.3B | 0.07% | |
| 205 | AKXANSYS INC | 4,450 | $1.3B | 0.07% | |
| 206 | LM05LIBERTY MEDIA CORP DEL | 44,478 | $1.3B | 0.07% | |
| 207 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 20,300 | $1.3B | 0.07% | Call |
| 208 | CLVSEURCLOVIS ONCOLOGY INC | 189,533 | $1.3B | 0.07% | Put |
| 209 | SBSWSIBANYE STILLWATER LTD | 145,937 | $1.3B | 0.07% | |
| 210 | TEAMATLASSIAN CORP PLC | 6,886 | $1.2B | 0.07% | |
| 211 | SPYSPDR S&P 500 ETF TR | 4,000 | $1.2B | 0.07% | Put |
| 212 | ACMAECOM | 32,446 | $1.2B | 0.07% | |
| 213 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 1,917,000 | $1.2B | 0.07% | |
| 214 | LQDISHARES TR | 9,000 | $1.2B | 0.07% | Put |
| 215 | MGNXMACROGENICS INC | 43,300 | $1.2B | 0.07% | Put |
| 216 | —IBERIABANK CORP | 25,799 | $1.2B | 0.07% | |
| 217 | RYAAYRYANAIR HOLDINGS PLC | 17,664 | $1.2B | 0.07% | |
| 218 | EQHEQUITABLE HLDGS INC | 60,700 | $1.2B | 0.07% | Call |
| 219 | TDOCTELADOC HEALTH INC | 6,000 | $1.1B | 0.06% | Put |
| 220 | —TELADOC HEALTH INC | 261,000 | $1.1B | 0.06% | |
| 221 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V | 25,614 | $1.1B | 0.06% | |
| 222 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 1,380,000 | $1.1B | 0.06% | |
| 223 | —J2 GLOBAL INC | 1,000,000 | $1.1B | 0.06% | |
| 224 | FQIDIGITAL RLTY TR INC | 7,635 | $1.1B | 0.06% | Put |
| 225 | —8X8 INC NEW | 1,183,000 | $1.1B | 0.06% | |
| 226 | REALTHE REALREAL INC | 83,300 | $1.1B | 0.06% | |
| 227 | UNUSDUNILEVER N V | 19,944 | $1.1B | 0.06% | |
| 228 | CETCENTRAL SECS CORP | 36,716 | $1.1B | 0.06% | |
| 229 | MCHPMICROCHIP TECHNOLOGY INC. | 10,000 | $1.1B | 0.06% | Put |
| 230 | CVXCHEVRON CORP NEW | 11,785 | $1.1B | 0.06% | Call |
| 231 | BTAIEURBIOXCEL THERAPEUTICS INC | 19,730 | $1.0B | 0.06% | Put |
| 232 | OPITQOFFICE PPTYS INCOME TR | 39,460 | $1.0B | 0.06% | |
| 233 | PTCTPTC THERAPEUTICS INC | 20,000 | $1.0B | 0.06% | Put |
| 234 | —CINCINNATI BELL INC NEW | 21,254 | $1.0B | 0.06% | |
| 235 | GAMGENERAL AMERN INVS INC | 31,473 | $1.0B | 0.06% | |
| 236 | VACMARRIOTT VACTINS WORLDWID CO | 12,134 | $997.0M | 0.06% | Put |
| 237 | BCCCGLOBAL X FDS | 49,732 | $983.0M | 0.06% | |
| 238 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 115,800 | $972.0M | 0.06% | Put |
| 239 | —NIO INC | 1,000,000 | $971.0M | 0.05% | |
| 240 | XGDVXGABELLI DIVID & INCOME TR | 54,544 | $960.0M | 0.05% | |
| 241 | —MYOKARDIA INC | 9,800 | $947.0M | 0.05% | Call |
| 242 | AAL 6.5 07/01/25AMERICAN AIRLS GROUP INC | 1,000,000 | $945.0M | 0.05% | |
| 243 | —FLEXION THERAPEUTICS INC | 1,100,000 | $940.0M | 0.05% | |
| 244 | NXDTNEXPOINT STRATEGIC OPORTUNT | 87,962 | $926.0M | 0.05% | |
| 245 | AEFABERDEEN EMRG MRKTS EQT INM | 152,534 | $923.0M | 0.05% | |
| 246 | CACCCREDIT ACCEP CORP MICH | 2,200 | $921.0M | 0.05% | Put |
| 247 | RMBS*RAMBUS INC DEL | 60,000 | $912.0M | 0.05% | Put |
| 248 | DDOMINION ENERGY INC | 11,200 | $910.0M | 0.05% | Put |
| 249 | —T-MOBILE US INC | 260,629 | $905.0M | 0.05% | Put |
| 250 | —STANDARD DIVERSIFIED INC | 69,821 | $901.0M | 0.05% | |
| 251 | JOYYJOYY INC | 10,140 | $898.0M | 0.05% | Put |
| 252 | TLRYEURTILRAY INC | 126,200 | $897.0M | 0.05% | Put |
| 253 | ATDALLEGHENY TECHNOLOGIES INC | 87,000 | $887.0M | 0.05% | |
| 254 | EPR 5.75 PERP CEPR PPTYS | 47,977 | $883.0M | 0.05% | |
| 255 | —SEACOR HOLDINGS INC | 1,000,000 | $880.0M | 0.05% | |
| 256 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 1,000,000 | $869.0M | 0.05% | |
| 257 | GDLGDL FUND | 105,440 | $868.0M | 0.05% | |
| 258 | TERTERADYNE INC | 10,213 | $863.0M | 0.05% | Put |
| 259 | PDDPINDUODUO INC | 10,000 | $858.0M | 0.05% | Put |
| 260 | —INFINERA CORP | 1,000,000 | $856.0M | 0.05% | |
| 261 | —INVACARE CORP | 1,000,000 | $843.0M | 0.05% | |
| 262 | —ZILLOW GROUP INC | 800,000 | $837.0M | 0.05% | |
| 263 | EOGEOG RES INC | 16,206 | $821.0M | 0.05% | Call |
| 264 | VRSUSDVERSO CORP | 68,400 | $818.0M | 0.05% | Put |
| 265 | —SCORPIO TANKERS INC | 941,000 | $813.0M | 0.05% | |
| 266 | TFCTRUIST FINL CORP | 21,618 | $812.0M | 0.05% | |
| 267 | ZGZILLOW GROUP INC | 14,017 | $806.0M | 0.05% | |
| 268 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $806.0M | 0.05% | |
| 269 | —RMR REAL ESTATE INCOME FD | 68,598 | $800.0M | 0.05% | |
| 270 | ULUNILEVER PLC | 14,300 | $785.0M | 0.04% | Put |
| 271 | BF/ABROWN FORMAN CORP | 13,576 | $782.0M | 0.04% | |
| 272 | GRXGABELLI HLTHCARE & WELLNESS | 75,881 | $762.0M | 0.04% | |
| 273 | ELANELANCO ANIMAL HEALTH INC | 35,455 | $761.0M | 0.04% | |
| 274 | LSXMKUSDLIBERTY MEDIA CORP DEL | 21,748 | $749.0M | 0.04% | |
| 275 | —DIVIDEND & INCOME FD INC | 73,319 | $746.0M | 0.04% | |
| 276 | TWOEURTWO HBRS INVT CORP | 145,470 | $733.0M | 0.04% | |
| 277 | —ZYMEWORKS INC | 20,302 | $733.0M | 0.04% | Call |
| 278 | AAALCOA CORP | 65,162 | $732.0M | 0.04% | |
| 279 | FTVFORTIVE CORP | 10,800 | $731.0M | 0.04% | Put |
| 280 | REZIRESIDEO TECHNOLOGIES INC | 61,758 | $724.0M | 0.04% | |
| 281 | —AIMMUNE THERAPEUTICS INC | 42,783 | $715.0M | 0.04% | Call |
| 282 | BMYBRISTOL-MYERS SQUIBB CO | 12,100 | $712.0M | 0.04% | |
| 283 | WSO/BWATSCO INC | 3,971 | $709.0M | 0.04% | |
| 284 | RITMNEW RESIDENTIAL INVT CORP | 94,100 | $699.0M | 0.04% | |
| 285 | —HERTZ GLOBAL HLDGS INC | 488,600 | $688.0M | 0.04% | Put |
| 286 | RTXRAYTHEON TECHNOLOGIES CORP | 10,801 | $680.0M | 0.04% | Put |
| 287 | CARRCARRIER GLOBAL CORPORATION | 30,054 | $667.0M | 0.04% | Call |
| 288 | ADSKAUTODESK INC | 2,777 | $664.0M | 0.04% | Put |
| 289 | —INVESCO DYNAMIC CR OPPORTUNI | 73,352 | $653.0M | 0.04% | |
| 290 | MTARCELORMITTAL SA LUXEMBOURG | 60,734 | $652.0M | 0.04% | |
| 291 | BKNGBOOKING HOLDINGS INC | 408 | $650.0M | 0.04% | |
| 292 | VKTXVIKING THERAPEUTICS INC | 88,200 | $636.0M | 0.04% | Put |
| 293 | OCULOCULAR THERAPEUTIX INC | 75,936 | $633.0M | 0.04% | Call |
| 294 | CRNCCERENCE INC | 15,412 | $629.0M | 0.04% | |
| 295 | GLOCLOUGH GLOBAL OPPORTUNITIES | 70,997 | $618.0M | 0.03% | |
| 296 | BDJBLACKROCK ENHANCED EQUITY DI | 83,760 | $615.0M | 0.03% | |
| 297 | RIVRIVERNORTH OPPORTUNITIES FD | 41,329 | $614.0M | 0.03% | |
| 298 | GOGOGOGO INC | 193,300 | $610.0M | 0.03% | Put |
| 299 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $609.0M | 0.03% | |
| 300 | VVRINVESCO SR INCOME TR | 176,074 | $609.0M | 0.03% |