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 |
|---|---|---|---|---|---|
| 301 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $450.0M | 0.02% | |
| 302 | —NAVIOS MARITIME HLDGS INC | 39,780 | $447.0M | 0.02% | |
| 303 | —APTEVO THERAPEUTICS INC | 86,727 | $441.0M | 0.02% | |
| 304 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,369 | $438.0M | 0.02% | |
| 305 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $433.0M | 0.02% | |
| 306 | WTIW & T OFFSHORE INC | 44,777 | $431.0M | 0.02% | Put |
| 307 | —PARKER DRILLING CO | 143,900 | $429.0M | 0.02% | Put |
| 308 | —URSTADT BIDDLE PPTYS INC | 24,679 | $425.0M | 0.02% | |
| 309 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $425.0M | 0.02% | |
| 310 | KMIKINDER MORGAN INC DEL | 23,833 | $422.0M | 0.02% | |
| 311 | TPHTRI POINTE GROUP INC | 33,826 | $420.0M | 0.02% | Put |
| 312 | MDPUSDMEREDITH CORP | 8,188 | $418.0M | 0.02% | |
| 313 | IEIISHARES TR | 3,500 | $417.0M | 0.02% | |
| 314 | KDPKEURIG DR PEPPER INC | 17,800 | $412.0M | 0.02% | |
| 315 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $410.0M | 0.02% | |
| 316 | CLMCORNERSTONE STRATEGIC VALUE | 29,289 | $410.0M | 0.02% | |
| 317 | IIFMORGAN STANLEY INDIA INVS FD | 17,352 | $407.0M | 0.02% | |
| 318 | XLESELECT SECTOR SPDR TR | 5,300 | $401.0M | 0.02% | |
| 319 | —CUSHING ENERGY INCOME | 40,955 | $378.0M | 0.02% | |
| 320 | VIPSVIPSHOP HLDGS LTD | 59,610 | $371.0M | 0.02% | Put |
| 321 | ILMNILLUMINA INC | 1,000 | $367.0M | 0.02% | |
| 322 | SRGSERITAGE GROWTH PPTYS | 7,662 | $364.0M | 0.02% | |
| 323 | ASBASSOCIATED BANC CORP | 13,787 | $358.0M | 0.02% | |
| 324 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 34,452 | $356.0M | 0.02% | |
| 325 | FL9CVR ENERGY INC | 8,570 | $345.0M | 0.01% | |
| 326 | XGDVXGABELLI DIVD & INCOME TR | 13,817 | $330.0M | 0.01% | |
| 327 | DISCAUSDDISCOVERY INC | 10,000 | $320.0M | 0.01% | Put |
| 328 | —WASHINGTON PRIME GROUP NEW | 43,730 | $319.0M | 0.01% | |
| 329 | SUPNSUPERNUS PHARMACEUTICALS INC | 6,200 | $312.0M | 0.01% | Call |
| 330 | WLYBWILEY JOHN & SONS INC | 5,072 | $311.0M | 0.01% | |
| 331 | —COREPOINT LODGING INC | 16,000 | $311.0M | 0.01% | |
| 332 | —NAVIOS MARITIME HLDGS INC | 27,559 | $310.0M | 0.01% | |
| 333 | ATLCATLANTICUS HLDGS CORP | 104,410 | $309.0M | 0.01% | |
| 334 | PVG1EURPRETIUM RES INC | 40,500 | $308.0M | 0.01% | Put |
| 335 | FTITECHNIPFMC PLC | 9,862 | $308.0M | 0.01% | |
| 336 | PSXPHILLIPS 66 | 2,716 | $306.0M | 0.01% | |
| 337 | —ILLUMINA INC | 200,000 | $302.0M | 0.01% | |
| 338 | TMUST MOBILE US INC | 4,282 | $301.0M | 0.01% | |
| 339 | KIOKKR INCOME OPPORTUNITIES FD | 18,260 | $300.0M | 0.01% | |
| 340 | FFBCFIRST FINL BANCORP OH | 9,962 | $296.0M | 0.01% | |
| 341 | —ASSERTIO THERAPEUTICS INC | 50,000 | $295.0M | 0.01% | Put |
| 342 | —ACORDA THERAPEUTICS INC | 15,000 | $295.0M | 0.01% | Put |
| 343 | AVKADVENT CLAYMORE CV SECS & IN | 18,557 | $291.0M | 0.01% | |
| 344 | —GAMCO INVESTORS INC | 12,205 | $286.0M | 0.01% | |
| 345 | JOFJAPAN SMALLER CAPTLZTN FD IN | 25,402 | $281.0M | 0.01% | |
| 346 | —CBS CORP NEW | 4,800 | $276.0M | 0.01% | Put |
| 347 | BHFBRIGHTHOUSE FINL INC | 6,200 | $275.0M | 0.01% | |
| 348 | ABBVABBVIE INC | 2,899 | $274.0M | 0.01% | |
| 349 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $273.0M | 0.01% | |
| 350 | LIONFIDELITY SOUTHERN CORP NEW | 10,854 | $269.0M | 0.01% | |
| 351 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $268.0M | 0.01% | |
| 352 | —FIRST CONN BANCORP INC MD | 9,000 | $266.0M | 0.01% | |
| 353 | EWUISHARES TR | 7,750 | $264.0M | 0.01% | |
| 354 | —GNC HLDGS INC | 340,000 | $263.0M | 0.01% | |
| 355 | NTAPNETAPP INC | 3,000 | $258.0M | 0.01% | |
| 356 | EEMISHARES TR | 6,000 | $257.0M | 0.01% | Put |
| 357 | UALUNITED CONTL HLDGS INC | 2,843 | $253.0M | 0.01% | |
| 358 | LSCCLATTICE SEMICONDUCTOR CORP | 31,400 | $251.0M | 0.01% | |
| 359 | AVGOBROADCOM INC | 1,000 | $247.0M | 0.01% | |
| 360 | —DEUTSCHE STRATEGIC INCOME TR | 19,403 | $244.0M | 0.01% | |
| 361 | WENWENDYS CO | 14,102 | $242.0M | 0.01% | |
| 362 | —LIBERTY TRIPADVISOR HLDGS IN | 16,700 | $241.0M | 0.01% | |
| 363 | —GREENHILL & CO INC | 9,142 | $241.0M | 0.01% | |
| 364 | —SPIRIT MTA REIT | 20,790 | $240.0M | 0.01% | |
| 365 | RVTROYCE VALUE TR INC | 14,687 | $240.0M | 0.01% | |
| 366 | —XPERI CORP | 16,004 | $238.0M | 0.01% | |
| 367 | EXASEXACT SCIENCES CORP | 3,000 | $237.0M | 0.01% | Call |
| 368 | KBHKB HOME | 9,900 | $237.0M | 0.01% | Call |
| 369 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $236.0M | 0.01% | |
| 370 | AMAGAMAG PHARMACEUTICALS INC | 11,796 | $236.0M | 0.01% | Put |
| 371 | APTVAPTIV PLC | 2,795 | $235.0M | 0.01% | |
| 372 | —CLOVIS ONCOLOGY INC | 250,000 | $233.0M | 0.01% | |
| 373 | —COUSINS PPTYS INC | 26,080 | $232.0M | 0.01% | |
| 374 | ABXBARRICK GOLD CORP | 20,901 | $232.0M | 0.01% | |
| 375 | NBL2EURNOBLE ENERGY INC | 7,400 | $231.0M | 0.01% | |
| 376 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $227.0M | 0.01% | |
| 377 | VNOVORNADO RLTY TR | 3,100 | $226.0M | 0.01% | |
| 378 | SOGOGBPSOGOU INC | 30,000 | $223.0M | 0.01% | Put |
| 379 | —LIBERTY EXPEDIA HOLDINGS | 4,692 | $221.0M | 0.01% | |
| 380 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,094 | $220.0M | 0.01% | |
| 381 | ALVAUTOLIV INC | 2,500 | $217.0M | 0.01% | |
| 382 | LITELUMENTUM HLDGS INC | 3,618 | $217.0M | 0.01% | |
| 383 | VSTVISTRA ENERGY CORP | 8,450 | $210.0M | 0.01% | Call |
| 384 | GRFSGRIFOLS S A | 9,828 | $210.0M | 0.01% | |
| 385 | SLMSLM CORP | 18,510 | $206.0M | 0.01% | |
| 386 | HGVHILTON GRAND VACATIONS INC | 6,150 | $204.0M | 0.01% | |
| 387 | —BRIDGEPOINT ED INC | 19,911 | $202.0M | 0.01% | |
| 388 | XXGRFXXEAGLE CAP GROWTH FD INC | 24,527 | $196.0M | 0.01% | |
| 389 | NOWSERVICENOW INC | 1,000 | $196.0M | 0.01% | Put |
| 390 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $193.0M | 0.01% | |
| 391 | GTNGRAY TELEVISION INC | 11,000 | $192.0M | 0.01% | |
| 392 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $185.0M | 0.01% | |
| 393 | ODPEUROFFICE DEPOT INC | 57,257 | $184.0M | 0.01% | |
| 394 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 28,912 | $175.0M | 0.01% | |
| 395 | FEYECHFFIREEYE INC | 10,000 | $170.0M | 0.01% | Put |
| 396 | BWEURBABCOCK & WILCOX ENTERPRIS I | 165,662 | $170.0M | 0.01% | Put |
| 397 | AMLPUSDALPS ETF TR | 15,900 | $169.0M | 0.01% | Put |
| 398 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 11,068 | $164.0M | 0.01% | |
| 399 | DSUBLACKROCK DEBT STRAT FD INC | 14,643 | $163.0M | 0.01% | |
| 400 | —DELAWARE ENHANCED GBL DIV & | 13,521 | $151.0M | 0.01% |