CSS LLC/IL Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TREURTRILLIUM THERAPEUTICS INC | 113,185 | $1.6B | 0.08% | Put |
| 202 | AEPAMERICAN ELEC PWR CO INC | 19,585 | $1.6B | 0.08% | |
| 203 | PTONPELOTON INTERACTIVE INC | 16,000 | $1.6B | 0.08% | Put |
| 204 | LENLENNAR CORP | 24,017 | $1.6B | 0.07% | |
| 205 | —MACQUARIE GLOBAL INFRASTRUCT | 89,820 | $1.6B | 0.07% | |
| 206 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 735,000 | $1.5B | 0.07% | |
| 207 | KHCKRAFT HEINZ CO | 50,630 | $1.5B | 0.07% | Put |
| 208 | —ALTERYX INC | 572,000 | $1.5B | 0.07% | |
| 209 | SBSWSIBANYE STILLWATER LTD | 133,837 | $1.5B | 0.07% | |
| 210 | LM05LIBERTY MEDIA CORP DEL | 44,478 | $1.5B | 0.07% | |
| 211 | —CONSTELLATION PHARMCETICLS I | 72,642 | $1.5B | 0.07% | Call |
| 212 | AKXANSYS INC | 4,450 | $1.5B | 0.07% | |
| 213 | RYAAYRYANAIR HOLDINGS PLC | 17,664 | $1.4B | 0.07% | |
| 214 | ZGZILLOW GROUP INC | 14,017 | $1.4B | 0.07% | |
| 215 | —STARBOARD VALUE ACQUISITN CO | 138,369 | $1.4B | 0.07% | |
| 216 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 33,364 | $1.4B | 0.07% | Put |
| 217 | —TAUBMAN CTRS INC | 41,500 | $1.4B | 0.07% | Put |
| 218 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 25,000 | $1.4B | 0.07% | Call |
| 219 | —GREENBRIER COS INC | 1,500,000 | $1.4B | 0.06% | |
| 220 | ACMAECOM | 32,446 | $1.4B | 0.06% | |
| 221 | FCN 2 08/15/23FTI CONSULTING INC | 1,089,000 | $1.3B | 0.06% | |
| 222 | TEAMATLASSIAN CORP PLC | 7,186 | $1.3B | 0.06% | |
| 223 | —ZOGENIX INC | 72,649 | $1.3B | 0.06% | Call |
| 224 | CNCCENTENE CORP DEL | 22,300 | $1.3B | 0.06% | Put |
| 225 | —TELADOC HEALTH INC | 261,000 | $1.3B | 0.06% | |
| 226 | —GO ACQUISITION CORP | 128,691 | $1.3B | 0.06% | |
| 227 | CSXCSX CORP | 16,600 | $1.3B | 0.06% | Put |
| 228 | —FAST ACQUISITION CORP | 125,862 | $1.3B | 0.06% | |
| 229 | PSTG 0.125 04/15/23PURE STORAGE INC | 1,305,000 | $1.3B | 0.06% | |
| 230 | CACCCREDIT ACCEP CORP MICH | 3,700 | $1.3B | 0.06% | Put |
| 231 | CRMSALESFORCE COM INC | 4,800 | $1.2B | 0.06% | Put |
| 232 | —SILICON LABORATORIES INC | 1,000,000 | $1.2B | 0.06% | |
| 233 | XOMEXXON MOBIL CORP | 34,191 | $1.2B | 0.06% | Put |
| 234 | BF/ABROWN FORMAN CORP | 17,045 | $1.2B | 0.06% | |
| 235 | PRSPPERSPECTA INC | 59,931 | $1.2B | 0.06% | |
| 236 | —YUCAIPA ACQUISITION CORP | 117,000 | $1.2B | 0.05% | |
| 237 | —FORUM MERGER III CORP | 115,754 | $1.2B | 0.05% | |
| 238 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 51,527 | $1.1B | 0.05% | |
| 239 | —BROOKFIELD PROPERTY PARTRS L | 93,318 | $1.1B | 0.05% | Put |
| 240 | ALBALBEMARLE CORP | 12,500 | $1.1B | 0.05% | Call |
| 241 | MLAB 1.375 08/15/25MESA LABS INC | 1,000,000 | $1.1B | 0.05% | |
| 242 | CLVSEURCLOVIS ONCOLOGY INC | 189,533 | $1.1B | 0.05% | Put |
| 243 | CEF/USPROTT PHYSICAL GOLD & SILVE | 59,406 | $1.1B | 0.05% | |
| 244 | —LIONHEART ACQUISITION CORP I | 109,164 | $1.1B | 0.05% | |
| 245 | ONON SEMICONDUCTOR CORP | 50,000 | $1.1B | 0.05% | Put |
| 246 | ALLKGUSDALLAKOS INC | 13,300 | $1.1B | 0.05% | Put |
| 247 | NVDANVIDIA CORPORATION | 2,000 | $1.1B | 0.05% | Call |
| 248 | MRTXEURMIRATI THERAPEUTICS INC | 6,500 | $1.1B | 0.05% | Call |
| 249 | PROPROS HOLDINGS INC | 33,500 | $1.1B | 0.05% | |
| 250 | GAMGENERAL AMERN INVS INC | 31,473 | $1.1B | 0.05% | |
| 251 | CETCENTRAL SECS CORP | 36,716 | $1.1B | 0.05% | |
| 252 | —EXPERIENCE INVT CORP | 105,392 | $1.1B | 0.05% | |
| 253 | GOSS 5 06/01/27GOSSAMER BIO INC | 1,000,000 | $1.0B | 0.05% | |
| 254 | MCHPMICROCHIP TECHNOLOGY INC. | 10,000 | $1.0B | 0.05% | Put |
| 255 | —VESPER HEALTHCARE ACQSTN COR | 100,000 | $1.0B | 0.05% | |
| 256 | XGDVXGABELLI DIVID & INCOME TR | 55,523 | $1.0B | 0.05% | |
| 257 | —COLLEGIUM PHARMACEUTICAL INC | 1,020,000 | $1.0B | 0.05% | |
| 258 | BCCCGLOBAL X FDS | 49,732 | $993.0M | 0.05% | |
| 259 | —DIVIDEND & INCOME FD INC | 108,980 | $992.0M | 0.05% | |
| 260 | AXSMAXSOME THERAPEUTICS INC | 13,900 | $991.0M | 0.05% | Put |
| 261 | AEFABERDEEN EMRG MRKTS EQT INM | 152,534 | $988.0M | 0.05% | |
| 262 | BMY-RBRISTOL-MYERS SQUIBB CO | 437,807 | $983.0M | 0.05% | |
| 263 | —SANDBRIDGE ACQUISITION CORP | 97,381 | $972.0M | 0.05% | |
| 264 | —GCI LIBERTY INC | 11,858 | $972.0M | 0.05% | |
| 265 | —VECTOR ACQUISITION CORP | 94,890 | $962.0M | 0.05% | |
| 266 | RVTROYCE VALUE TR INC | 75,767 | $958.0M | 0.05% | |
| 267 | CVM1EURCEL-SCI CORP | 74,900 | $955.0M | 0.05% | Put |
| 268 | PTCTPTC THERAPEUTICS INC | 20,000 | $935.0M | 0.04% | Put |
| 269 | OTICEUROTONOMY INC | 230,500 | $933.0M | 0.04% | Call |
| 270 | CMRCBIGCOMMERCE HLDGS INC | 11,111 | $926.0M | 0.04% | Put |
| 271 | WSO/BWATSCO INC | 3,971 | $925.0M | 0.04% | |
| 272 | GOGOGOGO INC | 100,100 | $925.0M | 0.04% | Put |
| 273 | OXYOCCIDENTAL PETE CORP | 89,917 | $917.0M | 0.04% | Put |
| 274 | —DELPHI TECHNOLOGIES PL | 54,538 | $911.0M | 0.04% | |
| 275 | —INVACARE CORP | 1,000,000 | $902.0M | 0.04% | |
| 276 | —VPC IMPACT ACQUISITION HLDNG | 90,000 | $900.0M | 0.04% | |
| 277 | GDLGDL FUND | 106,924 | $896.0M | 0.04% | |
| 278 | —SEACOR HOLDINGS INC | 1,000,000 | $882.0M | 0.04% | |
| 279 | BWGBRANDYWINEGBL GBL INCM OPP | 73,971 | $851.0M | 0.04% | |
| 280 | TMUST-MOBILE US INC | 7,406 | $847.0M | 0.04% | Call |
| 281 | CCXIEURCHEMOCENTRYX INC | 15,393 | $844.0M | 0.04% | Put |
| 282 | —SOUTH JERSEY INDS INC | 25,113 | $835.0M | 0.04% | |
| 283 | EHIWESTERN ASSET GLOBAL HIGH IN | 86,295 | $832.0M | 0.04% | |
| 284 | GDGENERAL DYNAMICS CORP | 6,000 | $831.0M | 0.04% | Call |
| 285 | —RADIUS HEALTH INC | 1,000,000 | $830.0M | 0.04% | |
| 286 | —EXECUTIVE NETWORK PARTNERING | 32,587 | $823.0M | 0.04% | |
| 287 | TFCTRUIST FINL CORP | 21,618 | $823.0M | 0.04% | |
| 288 | JOYYJOYY INC | 10,140 | $818.0M | 0.04% | Put |
| 289 | —CHP MERGER CORP | 80,290 | $818.0M | 0.04% | |
| 290 | AEOAMERICAN EAGLE OUTFITTERS IN | 55,200 | $818.0M | 0.04% | Call |
| 291 | TERTERADYNE INC | 10,213 | $812.0M | 0.04% | Put |
| 292 | WORKSLACK TECHNOLOGIES INC | 30,167 | $811.0M | 0.04% | Put |
| 293 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $810.0M | 0.04% | |
| 294 | —DMY TECHNOLOGY GROUP INC II | 78,765 | $806.0M | 0.04% | |
| 295 | —BURGUNDY TECHNOLOGY ACQU COR | 80,743 | $804.0M | 0.04% | |
| 296 | PWRQUANTA SVCS INC | 15,000 | $793.0M | 0.04% | Call |
| 297 | GRXGABELLI HLTHCARE & WELLNESS | 75,881 | $783.0M | 0.04% | |
| 298 | NEENEXTERA ENERGY INC | 2,805 | $779.0M | 0.04% | Put |
| 299 | —ACE CONVERGENCE ACQU CORP | 79,622 | $776.0M | 0.04% | |
| 300 | —AG MTG INVT TR INC | 280,009 | $773.0M | 0.04% | Put |