CSS LLC/IL Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.0T
Holdings
498
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (498 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BKNGPRICELINE GRP INC | 669 | $1.2B | 0.06% | |
| 202 | GLOCLOUGH GLOBAL OPPORTUNITIES | 105,889 | $1.2B | 0.06% | |
| 203 | WBWEIBO CORP | 11,000 | $1.1B | 0.06% | Put |
| 204 | YYEURYY INC | 10,000 | $1.1B | 0.06% | Call |
| 205 | TPHTRI POINTE GROUP INC | 62,226 | $1.1B | 0.05% | Put |
| 206 | —LIBERTY INTERACTIVE CORP | 20,441 | $1.1B | 0.05% | |
| 207 | TRVCCITIGROUP INC | 14,901 | $1.1B | 0.05% | |
| 208 | —BRISTOW GROUP INC | 1,000,000 | $1.1B | 0.05% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 20,722 | $1.1B | 0.05% | |
| 210 | TBFPROSHARES TR | 50,000 | $1.1B | 0.05% | Call |
| 211 | —ABERDEEN SINGAPORE FD INC | 87,878 | $1.1B | 0.05% | |
| 212 | —SYNGENTA AG | 11,758 | $1.1B | 0.05% | |
| 213 | IFNINDIA FD INC | 41,421 | $1.1B | 0.05% | |
| 214 | —QAD INC | 35,360 | $1.1B | 0.05% | |
| 215 | —HORIZON PHARMA PLC | 73,687 | $1.1B | 0.05% | Put |
| 216 | —ACCURAY INC | 1,000,000 | $1.0B | 0.05% | |
| 217 | —THAI FD INC | 92,774 | $998.0M | 0.05% | |
| 218 | IVREURINVESCO MORTGAGE CAPITAL INC | 56,000 | $998.0M | 0.05% | |
| 219 | —SUCAMPO PHARMACEUTICALS INC | 55,300 | $993.0M | 0.05% | Put |
| 220 | ASAASA GOLD AND PRECIOUS MTLS L | 86,735 | $982.0M | 0.05% | |
| 221 | NOWSERVICENOW INC | 7,500 | $978.0M | 0.05% | Put |
| 222 | SBSWSIBANYE STILLWATER | 193,374 | $977.0M | 0.05% | Put |
| 223 | GAMGENERAL AMERN INVS INC | 28,269 | $972.0M | 0.05% | |
| 224 | LITELUMENTUM HLDGS INC | 19,718 | $964.0M | 0.05% | Call |
| 225 | CETCENTRAL SECS CORP | 35,158 | $963.0M | 0.05% | |
| 226 | NWSANEWS CORP NEW | 58,800 | $953.0M | 0.05% | |
| 227 | CBOECBOE GLOBAL MARKETS INC | 7,646 | $952.0M | 0.05% | Put |
| 228 | —DEUTSCHE HIGH INCOME OPPORT | 63,090 | $948.0M | 0.05% | |
| 229 | SRPTSAREPTA THERAPEUTICS INC | 17,000 | $946.0M | 0.05% | Put |
| 230 | —APTEVO THERAPEUTICS INC | 221,380 | $939.0M | 0.05% | |
| 231 | BHFBRIGHTHOUSE FINL INC | 15,700 | $921.0M | 0.05% | |
| 232 | —TCF FINL CORP | 232,683 | $917.0M | 0.05% | |
| 233 | —DIVIDEND & INCOME FUND | 68,070 | $914.0M | 0.04% | |
| 234 | AM6AMICUS THERAPEUTICS INC | 63,400 | $913.0M | 0.04% | Put |
| 235 | MARMARRIOTT INTL INC NEW | 6,594 | $895.0M | 0.04% | |
| 236 | GDLGDL FUND | 91,669 | $892.0M | 0.04% | |
| 237 | GABGABELLI EQUITY TR INC | 141,316 | $875.0M | 0.04% | |
| 238 | HYGISHARES TR | 10,000 | $872.0M | 0.04% | Put |
| 239 | —GREAT ELM CAP CORP | 88,043 | $866.0M | 0.04% | |
| 240 | GQ9SPDR GOLD TRUST | 7,000 | $866.0M | 0.04% | |
| 241 | GYROGYRODYNE LLC | 43,003 | $864.0M | 0.04% | |
| 242 | OSISOSI SYSTEMS INC | 13,428 | $864.0M | 0.04% | Put |
| 243 | FXIISHARES TR | 18,700 | $863.0M | 0.04% | Put |
| 244 | —ACORDA THERAPEUTICS INC | 40,000 | $856.0M | 0.04% | Put |
| 245 | —NEW YORK REIT INC | 217,300 | $854.0M | 0.04% | Put |
| 246 | —ABERDEEN GTR CHINA FD INC | 67,903 | $846.0M | 0.04% | |
| 247 | CHKEURCHESAPEAKE ENERGY CORP | 213,556 | $845.0M | 0.04% | Put |
| 248 | —WPX ENERGY INC | 59,488 | $837.0M | 0.04% | Put |
| 249 | THD*ISHARES INC | 9,000 | $833.0M | 0.04% | Put |
| 250 | MUMICRON TECHNOLOGY INC | 20,000 | $822.0M | 0.04% | Put |
| 251 | ILFISHARES TR | 24,000 | $820.0M | 0.04% | Put |
| 252 | ADXADAMS DIVERSIFIED EQUITY FD | 54,582 | $820.0M | 0.04% | |
| 253 | —MEDICINES CO | 30,000 | $820.0M | 0.04% | Put |
| 254 | —MORGAN STANLEY EMER MKTS FD | 45,551 | $814.0M | 0.04% | |
| 255 | DC4DEXCOM INC | 14,000 | $803.0M | 0.04% | Call |
| 256 | EBSEMERGENT BIOSOLUTIONS INC | 17,200 | $800.0M | 0.04% | Put |
| 257 | —SPARTON CORP | 34,373 | $793.0M | 0.04% | |
| 258 | GFNEW GERMANY FD INC | 40,746 | $792.0M | 0.04% | |
| 259 | XLUSELECT SECTOR SPDR TR | 15,000 | $790.0M | 0.04% | Put |
| 260 | RYAAYRYANAIR HLDGS PLC | 7,575 | $789.0M | 0.04% | |
| 261 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $785.0M | 0.04% | |
| 262 | —PINNACLE ENTMT INC NEW | 23,783 | $778.0M | 0.04% | |
| 263 | VIPSVIPSHOP HLDGS LTD | 66,400 | $777.0M | 0.04% | Put |
| 264 | —CONSTELLATION BRANDS INC | 3,400 | $774.0M | 0.04% | |
| 265 | LYVLIVE NATION ENTERTAINMENT IN | 18,000 | $766.0M | 0.04% | Put |
| 266 | TDFTEMPLETON DRAGON FD INC | 35,408 | $762.0M | 0.04% | |
| 267 | AEFABERDEEN CHILE FD INC | 84,543 | $755.0M | 0.04% | |
| 268 | BCSBARCLAYS PLC | 68,981 | $752.0M | 0.04% | Call |
| 269 | —SPECIAL OPPORTUNITIES FD INC | 28,559 | $751.0M | 0.04% | |
| 270 | SNYSANOFI | 1,942,109 | $739.0M | 0.04% | |
| 271 | SMHVANECK VECTORS ETF TR | 7,517 | $735.0M | 0.04% | |
| 272 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $734.0M | 0.04% | |
| 273 | GRXGABELLI HLTHCARE & WELLNESS | 70,856 | $731.0M | 0.04% | |
| 274 | JRINUVEEN REAL ASSET INC & GROW | 40,893 | $728.0M | 0.04% | |
| 275 | HRTGHERITAGE INS HLDGS INC | 40,000 | $720.0M | 0.04% | Put |
| 276 | ULUNILEVER PLC | 12,600 | $697.0M | 0.03% | |
| 277 | PODDINSULET CORP | 10,000 | $690.0M | 0.03% | Call |
| 278 | —AMERICAN TOWER CORP NEW | 5,450 | $686.0M | 0.03% | |
| 279 | ETRAE TRADE FINANCIAL CORP | 13,737 | $681.0M | 0.03% | |
| 280 | —FLEXION THERAPEUTICS INC | 27,080 | $678.0M | 0.03% | Put |
| 281 | PGPROCTER AND GAMBLE CO | 7,373 | $677.0M | 0.03% | |
| 282 | —CALATLANTIC GROUP INC | 12,000 | $677.0M | 0.03% | Put |
| 283 | KFKOREA FD | 16,248 | $671.0M | 0.03% | |
| 284 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $667.0M | 0.03% | |
| 285 | —NAVIOS MARITIME HLDGS INC | 40,707 | $664.0M | 0.03% | |
| 286 | —IXYS CORP | 27,509 | $659.0M | 0.03% | |
| 287 | MSGSMADISON SQUARE GARDEN CO NEW | 3,108 | $655.0M | 0.03% | |
| 288 | BGRBLACKROCK ENERGY & RES TR | 45,580 | $646.0M | 0.03% | |
| 289 | SD2SANDY SPRING BANCORP INC | 16,537 | $645.0M | 0.03% | |
| 290 | GEF/BGREIF INC | 9,257 | $642.0M | 0.03% | |
| 291 | CTLEURCENTURYLINK INC | 38,244 | $638.0M | 0.03% | |
| 292 | OASEUROASIS PETE INC NEW | 75,300 | $633.0M | 0.03% | |
| 293 | DBDEUTSCHE BANK AG | 33,000 | $628.0M | 0.03% | Put |
| 294 | WSO/BWATSCO INC | 3,671 | $623.0M | 0.03% | |
| 295 | OXYOCCIDENTAL PETE CORP DEL | 8,400 | $619.0M | 0.03% | |
| 296 | ETENERGY TRANSFER EQUITY L P | 35,800 | $618.0M | 0.03% | |
| 297 | BMTABRITISH AMERN TOB PLC | 9,218 | $618.0M | 0.03% | |
| 298 | ALLEALLEGION PUB LTD CO | 7,663 | $610.0M | 0.03% | |
| 299 | XGLQXCLOUGH GLOBAL EQUITY FD | 45,153 | $604.0M | 0.03% | |
| 300 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $601.0M | 0.03% |