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 |
|---|---|---|---|---|---|
| 301 | ETNBGBP89BIO INC | 30,000 | $770.0M | 0.04% | |
| 302 | —ACON S2 ACQUISITION CORP | 76,700 | $769.0M | 0.04% | |
| 303 | CVXCHEVRON CORP NEW | 10,652 | $767.0M | 0.04% | Put |
| 304 | ZEN1EURZENDESK INC | 7,445 | $766.0M | 0.04% | |
| 305 | NXDTNEXPOINT STRATEGIC OPPORTES | 87,962 | $762.0M | 0.04% | |
| 306 | NFLXNETFLIX INC | 1,500 | $750.0M | 0.04% | Put |
| 307 | RITMNEW RESIDENTIAL INVT CORP | 94,100 | $748.0M | 0.04% | |
| 308 | —FITBIT INC | 106,900 | $744.0M | 0.04% | Put |
| 309 | PDDPINDUODUO INC | 10,000 | $742.0M | 0.04% | Put |
| 310 | OIBR/USDOI SA | 504,501 | $732.0M | 0.03% | |
| 311 | BMYBRISTOL-MYERS SQUIBB CO | 12,100 | $727.0M | 0.03% | |
| 312 | OVEROVERSTOCK COM INC DEL | 9,682 | $704.0M | 0.03% | Put |
| 313 | AAALCOA CORP | 60,162 | $700.0M | 0.03% | |
| 314 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $700.0M | 0.03% | |
| 315 | BKNGBOOKING HOLDINGS INC | 408 | $698.0M | 0.03% | |
| 316 | —ZYMEWORKS INC | 14,800 | $689.0M | 0.03% | Call |
| 317 | FSLRFIRST SOLAR INC | 10,398 | $689.0M | 0.03% | Put |
| 318 | —CONSTELLATION BRANDS INC | 3,605 | $680.0M | 0.03% | |
| 319 | GLOCLOUGH GLOBAL OPPORTUNITIES | 71,664 | $669.0M | 0.03% | |
| 320 | —D8 HOLDINGS CORP | 68,038 | $665.0M | 0.03% | |
| 321 | MPCMARATHON PETE CORP | 22,500 | $660.0M | 0.03% | |
| 322 | —PERSHING SQUARE TONTINE HLDG | 29,000 | $659.0M | 0.03% | Call |
| 323 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 38,540 | $654.0M | 0.03% | |
| 324 | GFLGFL ENVIRONMENTAL INC | 30,500 | $649.0M | 0.03% | Put |
| 325 | VVRINVESCO SR INCOME TR | 176,074 | $644.0M | 0.03% | |
| 326 | GFNEW GERMANY FD INC | 37,127 | $627.0M | 0.03% | |
| 327 | —RMR MORTGAGE TR | 69,157 | $627.0M | 0.03% | |
| 328 | —CAPSTAR SPL PURP ACQUISITION | 61,149 | $624.0M | 0.03% | |
| 329 | ENPHENPHASE ENERGY INC | 7,500 | $619.0M | 0.03% | Put |
| 330 | —D8 HOLDINGS CORP | 61,319 | $618.0M | 0.03% | |
| 331 | TLRYEURTILRAY INC | 127,400 | $618.0M | 0.03% | Put |
| 332 | JNCEEURJOUNCE THERAPEUTICS INC | 75,400 | $616.0M | 0.03% | Put |
| 333 | —MVC CAP INC | 78,879 | $616.0M | 0.03% | |
| 334 | BDJBLACKROCK ENHANCED EQUITY DI | 84,313 | $616.0M | 0.03% | |
| 335 | BPYPNBROOKFIELD PPTY REIT INC | 50,157 | $614.0M | 0.03% | Put |
| 336 | —INVESCO DYNAMIC CR OPPORTUNI | 66,610 | $613.0M | 0.03% | |
| 337 | ADSKAUTODESK INC | 2,617 | $605.0M | 0.03% | Put |
| 338 | SPHRMADISON SQUARE GRDN ENTERTNM | 8,658 | $594.0M | 0.03% | |
| 339 | —ASPIRATIONAL CONSUMER LIFEST | 58,824 | $588.0M | 0.03% | |
| 340 | OSKOSHKOSH CORP | 8,000 | $588.0M | 0.03% | Call |
| 341 | DISCKUSDDISCOVERY INC | 29,903 | $586.0M | 0.03% | |
| 342 | TLIWESTERN ASSET CORPORATE LN F | 62,235 | $576.0M | 0.03% | |
| 343 | KFKOREA FD INC | 18,914 | $561.0M | 0.03% | |
| 344 | FOXAFOX CORP | 20,175 | $561.0M | 0.03% | |
| 345 | SRNESORRENTO THERAPEUTICS INC | 50,394 | $560.0M | 0.03% | Put |
| 346 | CARRCARRIER GLOBAL CORPORATION | 18,254 | $557.0M | 0.03% | Call |
| 347 | HIOWESTERN ASSET HIGH INCOME OP | 113,374 | $556.0M | 0.03% | |
| 348 | GYROGYRODYNE LLC | 32,503 | $553.0M | 0.03% | |
| 349 | —NIKOLA CORP | 26,900 | $549.0M | 0.03% | Put |
| 350 | LQDISHARES TR | 4,000 | $538.0M | 0.03% | Put |
| 351 | SOGOGBPSOGOU INC | 60,300 | $536.0M | 0.03% | Put |
| 352 | GGZGABELLI GLB SML & MD CP VAL | 52,995 | $535.0M | 0.03% | |
| 353 | LBTYBLIBERTY GLOBAL PLC | 26,059 | $535.0M | 0.03% | |
| 354 | MHKMOHAWK INDS INC | 5,448 | $532.0M | 0.03% | |
| 355 | —CHP MERGER CORP | 50,000 | $526.0M | 0.02% | |
| 356 | IIFMORGAN STANLEY INDIA INVT FD | 30,262 | $525.0M | 0.02% | |
| 357 | —YUCAIPA ACQUISITION CORP | 50,344 | $514.0M | 0.02% | |
| 358 | —DUFF & PHELPS SLT ENGY AND M | 1,468,434 | $514.0M | 0.02% | |
| 359 | JGHNUVEEN GLOBAL HIGH INCOME FD | 37,609 | $509.0M | 0.02% | |
| 360 | VKTXVIKING THERAPEUTICS INC | 87,400 | $509.0M | 0.02% | Put |
| 361 | DELLDELL TECHNOLOGIES INC | 7,352 | $498.0M | 0.02% | Put |
| 362 | —FORTRESS VALUE ACQUISITION I | 48,022 | $494.0M | 0.02% | |
| 363 | XIFRNEXTERA ENERGY PARTNERS LP | 8,153 | $489.0M | 0.02% | |
| 364 | —REINVENT TECHNOLOGY PARTNERS | 42,500 | $488.0M | 0.02% | |
| 365 | SFLSFL CORPORATION LTD | 65,000 | $486.0M | 0.02% | Put |
| 366 | STNGSCORPIO TANKERS INC | 43,437 | $481.0M | 0.02% | Put |
| 367 | CEECENTRAL & EASTERN EUROPE FD | 24,451 | $480.0M | 0.02% | |
| 368 | BLDRBUILDERS FIRSTSOURCE INC | 14,693 | $479.0M | 0.02% | |
| 369 | —NORTH MOUNTAIN MERGER CORP | 46,900 | $478.0M | 0.02% | |
| 370 | GCVGABELLI CONV & INC SECS FD I | 88,500 | $478.0M | 0.02% | |
| 371 | MCSMARCUS CORP DEL | 60,935 | $471.0M | 0.02% | |
| 372 | —BUNGE LIMITED | 10,300 | $471.0M | 0.02% | Put |
| 373 | HTHHILLTOP HOLDINGS INC | 22,800 | $469.0M | 0.02% | Put |
| 374 | —SANDISK CORP | 549,000 | $460.0M | 0.02% | |
| 375 | —FORUM MERGER III CORP | 44,017 | $460.0M | 0.02% | |
| 376 | IRINGERSOLL RAND INC | 12,500 | $445.0M | 0.02% | Call |
| 377 | JRINUVEEN REAL ASSET INCOME & G | 36,315 | $438.0M | 0.02% | |
| 378 | XEMDXWESTERN ASSET EMERGING MKTS | 35,456 | $437.0M | 0.02% | |
| 379 | CRDFCARDIFF ONCOLOGY INC | 29,900 | $423.0M | 0.02% | Call |
| 380 | GDSGDS HLDGS LTD | 5,100 | $417.0M | 0.02% | Put |
| 381 | COUPEURCOUPA SOFTWARE INC | 1,519 | $417.0M | 0.02% | |
| 382 | —HUDSON LTD | 54,462 | $414.0M | 0.02% | Call |
| 383 | AMLPALPS ETF TR | 20,500 | $410.0M | 0.02% | Put |
| 384 | OMEROMEROS CORP | 40,339 | $408.0M | 0.02% | Call |
| 385 | IHRTIHEARTMEDIA INC | 49,976 | $406.0M | 0.02% | |
| 386 | TRVCCITIGROUP INC | 9,301 | $401.0M | 0.02% | |
| 387 | LSCCLATTICE SEMICONDUCTOR CORP | 13,700 | $397.0M | 0.02% | |
| 388 | AAOIAPPLIED OPTOELECTRONICS INC | 35,100 | $395.0M | 0.02% | Put |
| 389 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,200 | $395.0M | 0.02% | Call |
| 390 | —ACCELERATE DIAGNOSTICS INC | 36,100 | $385.0M | 0.02% | |
| 391 | FIVEFIVE BELOW INC | 3,000 | $381.0M | 0.02% | Call |
| 392 | RPTUSDRPT REALTY | 69,496 | $378.0M | 0.02% | Put |
| 393 | JOFJAPAN SMALLER CAPITALIZATION | 43,631 | $378.0M | 0.02% | |
| 394 | —CC NEUBERGER PRIN HLDGS II | 36,062 | $372.0M | 0.02% | |
| 395 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $369.0M | 0.02% | |
| 396 | —E MERGE TECHNOLOGY ACQUISITI | 36,583 | $368.0M | 0.02% | |
| 397 | KOCOCA COLA CO | 7,400 | $365.0M | 0.02% | Put |
| 398 | —DICERNA PHARMACEUTICALS INC | 20,200 | $363.0M | 0.02% | Call |
| 399 | CRNCCERENCE INC | 7,412 | $362.0M | 0.02% | |
| 400 | —CLIMATE CHANGE CRISIS REAL I | 35,000 | $352.0M | 0.02% |