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 |
|---|---|---|---|---|---|
| 301 | —CONSTELLATION BRANDS INC | 3,605 | $608.0M | 0.03% | |
| 302 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,100 | $608.0M | 0.03% | |
| 303 | —FITBIT INC | 93,700 | $605.0M | 0.03% | Call |
| 304 | AEOAMERICAN EAGLE OUTFITTERS IN | 55,200 | $602.0M | 0.03% | Call |
| 305 | STNGSCORPIO TANKERS INC | 47,037 | $602.0M | 0.03% | Put |
| 306 | DISCKUSDDISCOVERY INC | 29,903 | $576.0M | 0.03% | |
| 307 | RWTREDWOOD TR INC | 82,000 | $574.0M | 0.03% | |
| 308 | OIBR/USDOI SA | 544,601 | $572.0M | 0.03% | |
| 309 | GFNEW GERMANY FD INC | 37,127 | $564.0M | 0.03% | |
| 310 | LBTYBLIBERTY GLOBAL PLC | 26,059 | $560.0M | 0.03% | |
| 311 | CLXCLOROX CO DEL | 2,500 | $548.0M | 0.03% | Put |
| 312 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $547.0M | 0.03% | Call |
| 313 | FOXAFOX CORP | 20,175 | $541.0M | 0.03% | |
| 314 | GYROGYRODYNE LLC | 32,503 | $536.0M | 0.03% | |
| 315 | CEETHE CENTRAL AND EASTERN EU I | 25,054 | $523.0M | 0.03% | |
| 316 | AMRNAMARIN CORP PLC | 75,300 | $521.0M | 0.03% | Call |
| 317 | UALUNITED AIRLS HLDGS INC | 15,000 | $520.0M | 0.03% | Call |
| 318 | CVM1EURCEL SCI CORP | 34,500 | $514.0M | 0.03% | Put |
| 319 | KRTXKARUNA THERAPEUTICS INC | 4,500 | $502.0M | 0.03% | Put |
| 320 | NXGCUSHING NEXTGEN INFRA INCM F | 16,326 | $500.0M | 0.03% | |
| 321 | XERS 5 07/15/25XERIS PHARMACEUTICALS INC | 500,000 | $500.0M | 0.03% | |
| 322 | OVEROVERSTOCK COM INC DEL | 17,582 | $498.0M | 0.03% | Put |
| 323 | JGHNUVEEN GLOBAL HIGH INCOME FD | 37,365 | $495.0M | 0.03% | |
| 324 | QRTEBUSDQURATE RETAIL INC | 52,110 | $494.0M | 0.03% | |
| 325 | —ACAMAR PARTNERS ACQSITION CO | 46,001 | $483.0M | 0.03% | |
| 326 | XNDPXTORTOISE ENERGY INDEPENDENC | 40,797 | $475.0M | 0.03% | |
| 327 | TRVCCITIGROUP INC | 9,301 | $475.0M | 0.03% | |
| 328 | —SANDISK CORP | 549,000 | $467.0M | 0.03% | |
| 329 | GGZGABELLI GLB SML & MD CP VAL | 52,152 | $463.0M | 0.03% | |
| 330 | PENNPENN NATL GAMING INC | 15,000 | $458.0M | 0.03% | |
| 331 | BABOEING CO | 2,500 | $458.0M | 0.03% | Put |
| 332 | GCVGABELLI CONV&INCOM SECS FD I | 88,500 | $453.0M | 0.03% | |
| 333 | KALAKALA PHARMACEUTICALS INC | 42,933 | $451.0M | 0.03% | Put |
| 334 | XEMDXWESTERN ASSET EMERGING MKTS | 34,650 | $427.0M | 0.02% | |
| 335 | ENPHENPHASE ENERGY INC | 8,921 | $425.0M | 0.02% | Put |
| 336 | —BUNGE LIMITED | 10,300 | $423.0M | 0.02% | Put |
| 337 | DALDELTA AIR LINES INC DEL | 15,000 | $420.0M | 0.02% | Call |
| 338 | IHRTIHEARTMEDIA INC | 49,976 | $417.0M | 0.02% | |
| 339 | JRINUVEEN REAL ASSET INCOME & G | 35,743 | $417.0M | 0.02% | |
| 340 | GDSGDS HLDGS LTD | 5,100 | $406.0M | 0.02% | Put |
| 341 | EBAEBAY INC. | 7,600 | $398.0M | 0.02% | |
| 342 | KFKOREA FD | 15,359 | $397.0M | 0.02% | |
| 343 | RPTUSDRPT REALTY | 56,700 | $395.0M | 0.02% | Put |
| 344 | ETRNUSDEQUITRANS MIDSTREAM CORP | 47,054 | $391.0M | 0.02% | |
| 345 | LSCCLATTICE SEMICONDUCTOR CORP | 13,700 | $389.0M | 0.02% | |
| 346 | RIGTRANSOCEAN LTD | 209,400 | $383.0M | 0.02% | Call |
| 347 | —MOMENTA PHARMACEUTICALS INC | 11,500 | $383.0M | 0.02% | Call |
| 348 | AAOIAPPLIED OPTOELECTRONICS INC | 35,100 | $381.0M | 0.02% | Put |
| 349 | NCLHNORWEGIAN CRUISE LINE HLDG L | 22,800 | $375.0M | 0.02% | Put |
| 350 | —ANWORTH MTG ASSET CORP | 218,609 | $372.0M | 0.02% | |
| 351 | ILMNILLUMINA INC | 1,000 | $370.0M | 0.02% | |
| 352 | —NIKOLA CORP | 5,300 | $359.0M | 0.02% | Put |
| 353 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $354.0M | 0.02% | |
| 354 | LBTYBLIBERTY GLOBAL PLC | 15,668 | $343.0M | 0.02% | |
| 355 | JOFJAPAN SMALLER CAPITALIZATION | 43,631 | $341.0M | 0.02% | |
| 356 | NEENEXTERA ENERGY INC | 1,400 | $336.0M | 0.02% | Put |
| 357 | GTXGARRETT MOTION INC | 60,551 | $335.0M | 0.02% | |
| 358 | MCDMCDONALDS CORP | 1,800 | $332.0M | 0.02% | Put |
| 359 | —BHP GROUP PLC | 8,041 | $330.0M | 0.02% | |
| 360 | KOCOCA COLA CO | 7,400 | $330.0M | 0.02% | Put |
| 361 | CHNGUSDCHANGE HEALTHCARE INC | 29,248 | $327.0M | 0.02% | Put |
| 362 | WF2WINTRUST FINL CORP | 7,284 | $318.0M | 0.02% | |
| 363 | FTFFRANKLIN LTD DURATION INCOME | 36,545 | $309.0M | 0.02% | |
| 364 | OTISOTIS WORLDWIDE CORP | 5,427 | $308.0M | 0.02% | |
| 365 | —EAST STONE ACQUISITION CORP | 30,000 | $304.0M | 0.02% | |
| 366 | —APTOSE BIOSCIENCES INC | 47,810 | $301.0M | 0.02% | Call |
| 367 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 33,470 | $299.0M | 0.02% | |
| 368 | —WRIGHT MED GROUP N V | 10,000 | $297.0M | 0.02% | Put |
| 369 | CUCAAVIS BUDGET GROUP | 13,000 | $297.0M | 0.02% | Call |
| 370 | OMEROMEROS CORP | 20,000 | $294.0M | 0.02% | Put |
| 371 | OTICEUROTONOMY INC | 80,226 | $290.0M | 0.02% | Call |
| 372 | CHRCHURCHILL DOWNS INC | 2,100 | $280.0M | 0.02% | |
| 373 | DELLDELL TECHNOLOGIES INC | 5,052 | $277.0M | 0.02% | Put |
| 374 | DOCUDOCUSIGN INC | 1,598 | $275.0M | 0.02% | |
| 375 | TDFTEMPLETON DRAGON FD INC | 13,563 | $274.0M | 0.02% | |
| 376 | ARNAEURARENA PHARMACEUTICALS INC | 4,300 | $270.0M | 0.02% | Call |
| 377 | IIFMORGAN STANLEY INDIA INVT FD | 16,373 | $266.0M | 0.02% | |
| 378 | 0VVBVIACOMCBS INC | 11,271 | $263.0M | 0.01% | |
| 379 | GOOGLALPHABET INC | 181 | $257.0M | 0.01% | |
| 380 | RRCRANGE RES CORP | 45,500 | $256.0M | 0.01% | Call |
| 381 | APY1EURCHAMPIONX CORPORATION | 26,097 | $255.0M | 0.01% | Put |
| 382 | IRWDIRONWOOD PHARMACEUTICALS INC | 24,702 | $255.0M | 0.01% | |
| 383 | IFNINDIA FD INC | 16,176 | $250.0M | 0.01% | |
| 384 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,000 | $245.0M | 0.01% | Put |
| 385 | HRTXHERON THERAPEUTICS INC | 16,600 | $245.0M | 0.01% | Put |
| 386 | HYGISHARES TR | 3,000 | $245.0M | 0.01% | |
| 387 | —FRONT YD RESIDENTIAL CORP | 28,000 | $245.0M | 0.01% | Put |
| 388 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,333 | $238.0M | 0.01% | |
| 389 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,758 | $235.0M | 0.01% | |
| 390 | —MVC CAPITAL INC | 34,587 | $226.0M | 0.01% | |
| 391 | TQJSIGNATURE BK NEW YORK N Y | 2,103 | $225.0M | 0.01% | |
| 392 | —LANDCADIA HLDGS II INC | 13,768 | $225.0M | 0.01% | |
| 393 | SUSUNCOR ENERGY INC NEW | 13,220 | $223.0M | 0.01% | |
| 394 | FNVFRANCO NEV CORP | 1,600 | $223.0M | 0.01% | |
| 395 | COPCONOCOPHILLIPS | 5,216 | $219.0M | 0.01% | |
| 396 | APTVAPTIV PLC | 2,795 | $218.0M | 0.01% | |
| 397 | —MENLO THERAPEUTICS INC | 126,059 | $218.0M | 0.01% | |
| 398 | —GAMCO INVS INC | 16,280 | $217.0M | 0.01% | |
| 399 | CNPCENTERPOINT ENERGY INC | 11,120 | $208.0M | 0.01% | Call |
| 400 | KPTIEURKARYOPHARM THERAPEUTICS INC | 10,728 | $203.0M | 0.01% |