CSS LLC/IL Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$2.3T
Holdings
466
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (466 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 14,901 | $1.1B | 0.05% | |
| 202 | —STELLAR ACQUISITION III INC | 100,472 | $1.1B | 0.05% | |
| 203 | CLVSEURCLOVIS ONCOLOGY INC | 36,013 | $1.1B | 0.05% | Put |
| 204 | REGREGENCY CTRS CORP | 16,227 | $1.0B | 0.04% | |
| 205 | —SPECIAL OPPORTUNITIES FD INC | 40,713 | $1.0B | 0.04% | |
| 206 | CETCENTRAL SECS CORP | 35,158 | $1.0B | 0.04% | |
| 207 | WF2WINTRUST FINL CORP | 12,184 | $1.0B | 0.04% | |
| 208 | —REIS INC | 44,684 | $1.0B | 0.04% | |
| 209 | IEFISHARES TR | 10,000 | $1.0B | 0.04% | Put |
| 210 | —XCERRA CORP | 70,284 | $1.0B | 0.04% | |
| 211 | BELFABEL FUSE INC | 45,041 | $971.0M | 0.04% | |
| 212 | —SPRINT CORP | 148,028 | $967.0M | 0.04% | |
| 213 | —OSI SYSTEMS INC | 1,000,000 | $958.0M | 0.04% | |
| 214 | IFNINDIA FD INC | 42,663 | $944.0M | 0.04% | |
| 215 | —HORIZON PHARMA PLC | 48,000 | $940.0M | 0.04% | Put |
| 216 | NFLXNETFLIX INC | 2,500 | $935.0M | 0.04% | Put |
| 217 | —MORGAN STANLEY EMER MKTS FD | 59,613 | $930.0M | 0.04% | |
| 218 | —CORPORATE CAP TR INC | 60,807 | $928.0M | 0.04% | |
| 219 | —ISIS PHARMACEUTICALS INC DEL | 876,000 | $923.0M | 0.04% | |
| 220 | ADXADAMS DIVERSIFIED EQUITY FD | 55,099 | $919.0M | 0.04% | |
| 221 | NWSANEWS CORP NEW | 68,600 | $905.0M | 0.04% | |
| 222 | GABGABELLI EQUITY TR INC | 139,316 | $903.0M | 0.04% | |
| 223 | XYZSQUARE INC | 9,000 | $892.0M | 0.04% | Put |
| 224 | GYROGYRODYNE LLC | 43,003 | $881.0M | 0.04% | |
| 225 | SNYSANOFI | 1,661,065 | $881.0M | 0.04% | |
| 226 | GDLGDL FUND | 95,975 | $872.0M | 0.04% | |
| 227 | —DIVIDEND & INCOME FUND | 72,942 | $870.0M | 0.04% | |
| 228 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $855.0M | 0.04% | |
| 229 | COTYCOTY INC | 67,856 | $852.0M | 0.04% | Put |
| 230 | CNNECANNAE HLDGS INC | 39,680 | $831.0M | 0.04% | |
| 231 | —GREAT ELM CAP CORP | 84,994 | $824.0M | 0.04% | |
| 232 | TLTISHARES TR | 7,000 | $821.0M | 0.03% | Put |
| 233 | —SPARTON CORP | 56,637 | $817.0M | 0.03% | |
| 234 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $808.0M | 0.03% | |
| 235 | —PINNACLE ENTMT INC NEW | 23,783 | $801.0M | 0.03% | |
| 236 | —IMMUNOMEDICS INC | 38,194 | $796.0M | 0.03% | Put |
| 237 | IVREURINVESCO MORTGAGE CAPITAL INC | 50,000 | $791.0M | 0.03% | |
| 238 | GQ9SPDR GOLD TRUST | 7,000 | $789.0M | 0.03% | |
| 239 | CMACOMERICA INC | 8,749 | $789.0M | 0.03% | |
| 240 | ADSKAUTODESK INC | 5,000 | $781.0M | 0.03% | Put |
| 241 | GRXGABELLI HLTHCARE & WELLNESS | 70,856 | $781.0M | 0.03% | |
| 242 | GFNEW GERMANY FD INC | 42,338 | $771.0M | 0.03% | |
| 243 | STCSTEWART INFORMATION SVCS COR | 17,000 | $765.0M | 0.03% | |
| 244 | ASAASA GOLD AND PRECIOUS MTLS L | 86,236 | $765.0M | 0.03% | |
| 245 | —ENVISION HEALTHCARE CORP | 16,600 | $760.0M | 0.03% | Put |
| 246 | —DEUTSCHE MULTI-MKT INCOME TR | 83,984 | $754.0M | 0.03% | |
| 247 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $751.0M | 0.03% | |
| 248 | —CONSTELLATION BRANDS INC | 3,400 | $750.0M | 0.03% | |
| 249 | BMRNBIOMARIN PHARMACEUTICAL INC | 7,700 | $747.0M | 0.03% | Call |
| 250 | ETENERGY TRANSFER EQUITY L P | 42,700 | $744.0M | 0.03% | |
| 251 | COPCONOCOPHILLIPS | 9,514 | $737.0M | 0.03% | |
| 252 | —JENSYN ACQUISITION CORP | 64,340 | $733.0M | 0.03% | |
| 253 | MARMARRIOTT INTL INC NEW | 5,494 | $725.0M | 0.03% | Put |
| 254 | AKXANSYS INC | 3,850 | $719.0M | 0.03% | |
| 255 | TDFTEMPLETON DRAGON FD INC | 36,008 | $718.0M | 0.03% | |
| 256 | LRCXEURLAM RESEARCH CORP | 4,708 | $714.0M | 0.03% | Put |
| 257 | METAFACEBOOK INC | 4,300 | $707.0M | 0.03% | Put |
| 258 | GLOCLOUGH GLOBAL OPPORTUNITIES | 64,809 | $702.0M | 0.03% | |
| 259 | ALLEALLEGION PUB LTD CO | 7,663 | $694.0M | 0.03% | |
| 260 | OXYOCCIDENTAL PETE CORP DEL | 8,400 | $690.0M | 0.03% | |
| 261 | MLB1MERCADOLIBRE INC | 2,000 | $681.0M | 0.03% | Put |
| 262 | SUSUNCOR ENERGY INC NEW | 17,420 | $674.0M | 0.03% | |
| 263 | NVAX 3.75 02/01/23NOVAVAX INC | 1,094,000 | $671.0M | 0.03% | |
| 264 | JRINUVEEN REAL ASSET INM AND GW | 40,893 | $659.0M | 0.03% | |
| 265 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $658.0M | 0.03% | |
| 266 | —ACORDA THERAPEUTICS INC | 776,000 | $658.0M | 0.03% | |
| 267 | WSO/BWATSCO INC | 3,671 | $653.0M | 0.03% | |
| 268 | —WPX ENERGY INC | 31,600 | $636.0M | 0.03% | Put |
| 269 | —LATIN AMERN DISCOVERY FD INC | 56,461 | $632.0M | 0.03% | |
| 270 | GTXGARRETT MOTION INC | 33,694 | $624.0M | 0.03% | |
| 271 | ZGZILLOW GROUP INC | 14,017 | $620.0M | 0.03% | |
| 272 | RILYB RILEY FINL INC | 27,220 | $617.0M | 0.03% | |
| 273 | —MVC CAPITAL INC | 63,782 | $616.0M | 0.03% | |
| 274 | BKRBAKER HUGHES A GE CO | 17,950 | $607.0M | 0.03% | |
| 275 | CTRPUSDCTRIP COM INTL LTD | 16,281 | $605.0M | 0.03% | Put |
| 276 | NAVNAVISTAR INTL CORP NEW | 15,697 | $603.0M | 0.03% | Call |
| 277 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $597.0M | 0.03% | |
| 278 | KFKOREA FD | 16,248 | $595.0M | 0.03% | |
| 279 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $585.0M | 0.02% | |
| 280 | DISDISNEY WALT CO | 5,000 | $585.0M | 0.02% | Put |
| 281 | SCHLSCHOLASTIC CORP | 12,363 | $577.0M | 0.02% | |
| 282 | —WRIGHT MED GROUP N V | 19,731 | $573.0M | 0.02% | |
| 283 | DC4DEXCOM INC | 4,000 | $572.0M | 0.02% | Put |
| 284 | GGZGABELLI GLB SML & MD CP VAL | 46,504 | $567.0M | 0.02% | |
| 285 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $554.0M | 0.02% | |
| 286 | PCHPOTLATCHDELTIC CORPORATION | 13,068 | $535.0M | 0.02% | Put |
| 287 | ARNCCHFARCONIC INC | 24,151 | $531.0M | 0.02% | Call |
| 288 | BCSBARCLAYS PLC | 58,981 | $528.0M | 0.02% | |
| 289 | SBSWSIBANYE STILLWATER | 208,728 | $520.0M | 0.02% | |
| 290 | —NEW YORK REIT INC | 28,080 | $509.0M | 0.02% | Put |
| 291 | —TCF FINL CORP | 21,301 | $507.0M | 0.02% | |
| 292 | —BANK AMER CORP | 1,682,701 | $505.0M | 0.02% | |
| 293 | TKTEEKAY CORPORATION | 74,700 | $504.0M | 0.02% | Put |
| 294 | —KLX ENERGY SERVICS HOLDNGS I | 15,641 | $501.0M | 0.02% | |
| 295 | WMBWILLIAMS COS INC DEL | 18,393 | $500.0M | 0.02% | Put |
| 296 | —SANDISK CORP | 530,000 | $471.0M | 0.02% | |
| 297 | RYAAYRYANAIR HLDGS PLC | 4,896 | $470.0M | 0.02% | |
| 298 | CENTACENTRAL GARDEN & PET CO | 14,000 | $464.0M | 0.02% | |
| 299 | —TWITTER INC | 474,000 | $459.0M | 0.02% | |
| 300 | CNDTCONDUENT INC | 20,340 | $458.0M | 0.02% |