CSS LLC/IL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.8T
Holdings
523
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | APLSAPELLIS PHARMACEUTICALS INC | 45,100 | $1.4B | 0.08% | Put |
| 202 | GOOGALPHABET INC | 1,029 | $1.4B | 0.08% | |
| 203 | MOMOUSDMOMO INC | 40,000 | $1.3B | 0.07% | Put |
| 204 | —ALTERYX INC | 572,000 | $1.3B | 0.07% | |
| 205 | TDAYGANNETT CO INC NEW | 199,123 | $1.3B | 0.07% | Put |
| 206 | BYNDBEYOND MEAT INC | 16,748 | $1.3B | 0.07% | Put |
| 207 | DISHDISH NETWORK CORP | 35,629 | $1.3B | 0.07% | |
| 208 | CITUSDCIT GROUP INC | 27,562 | $1.3B | 0.07% | |
| 209 | TIFEURTIFFANY & CO NEW | 9,400 | $1.3B | 0.07% | Call |
| 210 | MPLXMPLX LP | 49,395 | $1.3B | 0.07% | |
| 211 | LBRDKLIBERTY BROADBAND CORP | 9,990 | $1.3B | 0.07% | |
| 212 | —TWIN RIV WORLDWIDE HLDGS INC | 48,834 | $1.3B | 0.07% | |
| 213 | GAMGENERAL AMERN INVS INC | 33,173 | $1.3B | 0.07% | |
| 214 | VRSUSDVERSO CORP | 69,307 | $1.3B | 0.07% | Put |
| 215 | CETCENTRAL SECS CORP | 36,716 | $1.2B | 0.07% | |
| 216 | LBTYBLIBERTY GLOBAL PLC | 55,270 | $1.2B | 0.07% | |
| 217 | GPNGLOBAL PMTS INC | 6,500 | $1.2B | 0.07% | |
| 218 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 39,633 | $1.2B | 0.07% | |
| 219 | PFLTPENNANTPARK FLOATING RATE CA | 95,954 | $1.2B | 0.06% | |
| 220 | AKXANSYS INC | 4,450 | $1.1B | 0.06% | |
| 221 | MLB1MERCADOLIBRE INC | 2,000 | $1.1B | 0.06% | Put |
| 222 | CNPCENTERPOINT ENERGY INC | 41,300 | $1.1B | 0.06% | Put |
| 223 | BILIBILIBILI INC | 60,300 | $1.1B | 0.06% | Put |
| 224 | TWTRUSDTWITTER INC | 35,000 | $1.1B | 0.06% | Put |
| 225 | TRVCCITIGROUP INC | 13,901 | $1.1B | 0.06% | |
| 226 | OMEROMEROS CORP | 78,500 | $1.1B | 0.06% | Put |
| 227 | IEFISHARES TR | 10,000 | $1.1B | 0.06% | Put |
| 228 | —DIVIDEND & INCOME FUND | 80,813 | $1.1B | 0.06% | |
| 229 | REZIRESIDEO TECHNOLOGIES INC | 90,187 | $1.1B | 0.06% | |
| 230 | PEOADAM NAT RES FD INC | 64,232 | $1.1B | 0.06% | |
| 231 | —ARQULE INC | 52,600 | $1.1B | 0.06% | Put |
| 232 | NWSANEWS CORP NEW | 74,300 | $1.1B | 0.06% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC | 10,000 | $1.0B | 0.06% | Put |
| 234 | REGREGENCY CTRS CORP | 16,227 | $1.0B | 0.06% | |
| 235 | SNYSANOFI | 1,170,626 | $1.0B | 0.06% | |
| 236 | —AUDENTES THERAPEUTICS INC | 16,800 | $1.0B | 0.06% | Put |
| 237 | GQ9SPDR GOLD TRUST | 7,000 | $1.0B | 0.06% | |
| 238 | MCDMCDONALDS CORP | 5,000 | $989.0M | 0.05% | Put |
| 239 | IFNINDIA FD INC | 48,641 | $979.0M | 0.05% | |
| 240 | MHKMOHAWK INDS INC | 7,163 | $977.0M | 0.05% | |
| 241 | GDLGDL FUND | 104,263 | $970.0M | 0.05% | |
| 242 | JRINUVEEN REAL ASSET INM AND GW | 52,770 | $969.0M | 0.05% | |
| 243 | WCGEURWELLCARE HEALTH PLANS INC | 2,900 | $958.0M | 0.05% | |
| 244 | ALLEALLEGION PUB LTD CO | 7,663 | $954.0M | 0.05% | |
| 245 | —ACCELERATE DIAGNOSTICS INC | 56,064 | $948.0M | 0.05% | Put |
| 246 | OIBR/USDOI S A | 1,014,187 | $945.0M | 0.05% | |
| 247 | ADXADAMS DIVERSIFIED EQUITY FD | 59,856 | $944.0M | 0.05% | |
| 248 | —DTE ENERGY CO | 18,201 | $936.0M | 0.05% | |
| 249 | —DERMIRA INC | 1,000,000 | $926.0M | 0.05% | |
| 250 | —INVACARE CORP | 1,000,000 | $926.0M | 0.05% | |
| 251 | —CUSHING RENAISSANCE FD | 68,014 | $921.0M | 0.05% | |
| 252 | BABOEING CO | 2,809 | $916.0M | 0.05% | Put |
| 253 | GOOGLALPHABET INC | 682 | $913.0M | 0.05% | |
| 254 | TWLOTWILIO INC | 9,000 | $884.0M | 0.05% | Put |
| 255 | NVSTENVISTA HLDGS CORP | 29,600 | $877.0M | 0.05% | Put |
| 256 | WF2WINTRUST FINL CORP | 12,184 | $864.0M | 0.05% | |
| 257 | GRXGABELLI HLTHCARE & WELLNESS | 74,616 | $860.0M | 0.05% | |
| 258 | —HOSTESS BRANDS INC | 217,785 | $858.0M | 0.05% | |
| 259 | NBIXNEUROCRINE BIOSCIENCES INC | 7,900 | $849.0M | 0.05% | Put |
| 260 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $844.0M | 0.05% | |
| 261 | —AMAG PHARMACEUTICALS INC | 1,000,000 | $844.0M | 0.05% | |
| 262 | STCSTEWART INFORMATION SVCS COR | 20,577 | $839.0M | 0.05% | |
| 263 | CWEN/ACLEARWAY ENERGY INC | 43,545 | $833.0M | 0.05% | |
| 264 | IVREURINVESCO MORTGAGE CAPITAL INC | 49,000 | $816.0M | 0.05% | |
| 265 | —BROOKFIELD GLOBL LISTED INFR | 58,273 | $813.0M | 0.05% | |
| 266 | —SPRINT CORPORATION | 156,028 | $813.0M | 0.05% | |
| 267 | AUPHAURINIA PHARMACEUTICALS INC | 39,922 | $808.0M | 0.04% | Call |
| 268 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $798.0M | 0.04% | |
| 269 | —ZILLOW GROUP INC | 708,000 | $794.0M | 0.04% | |
| 270 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $789.0M | 0.04% | |
| 271 | AXDX 2.5 03/15/23ACCELERATE DIAGNOSTICS INC | 1,000,000 | $774.0M | 0.04% | |
| 272 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $774.0M | 0.04% | |
| 273 | PODDINSULET CORP | 4,500 | $770.0M | 0.04% | |
| 274 | STZCONSTELLATION BRANDS INC | 4,000 | $760.0M | 0.04% | Put |
| 275 | BUWABIO RAD LABS INC | 2,000 | $740.0M | 0.04% | Call |
| 276 | WSO/BWATSCO INC | 3,971 | $720.0M | 0.04% | |
| 277 | KTBKONTOOR BRANDS INC | 17,100 | $718.0M | 0.04% | |
| 278 | HPEHEWLETT PACKARD ENTERPRISE C | 43,791 | $694.0M | 0.04% | |
| 279 | LBTYBLIBERTY GLOBAL PLC | 30,356 | $690.0M | 0.04% | Put |
| 280 | GFNEW GERMANY FD INC | 43,638 | $684.0M | 0.04% | |
| 281 | —CONSTELLATION BRANDS INC | 3,605 | $681.0M | 0.04% | |
| 282 | WWAYFAIR INC | 7,500 | $678.0M | 0.04% | Put |
| 283 | COTYCOTY INC | 60,226 | $677.0M | 0.04% | Put |
| 284 | —BHP GROUP PLC | 14,041 | $660.0M | 0.04% | |
| 285 | GTXGARRETT MOTION INC | 65,551 | $655.0M | 0.04% | |
| 286 | GLOCLOUGH GLOBAL OPPORTUNITIES | 69,291 | $654.0M | 0.04% | |
| 287 | CEF/USPROTT PHYSICAL GOLD & SILVE | 44,353 | $650.0M | 0.04% | |
| 288 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,000 | $645.0M | 0.04% | Put |
| 289 | SIRIEURSIRIUS XM HLDGS INC | 89,940 | $643.0M | 0.04% | Put |
| 290 | VICIVICI PPTYS INC | 25,099 | $641.0M | 0.04% | |
| 291 | ZGZILLOW GROUP INC | 14,017 | $641.0M | 0.04% | |
| 292 | KFKOREA FD | 21,371 | $637.0M | 0.04% | |
| 293 | ADSKAUTODESK INC | 3,400 | $623.0M | 0.03% | Put |
| 294 | METAFACEBOOK INC | 3,000 | $615.0M | 0.03% | Put |
| 295 | GYROGYRODYNE LLC | 32,503 | $613.0M | 0.03% | |
| 296 | GGZGABELLI GLB SML & MD CP VAL | 51,233 | $607.0M | 0.03% | |
| 297 | NBRNABORS INDUSTRIES LTD | 210,300 | $605.0M | 0.03% | Put |
| 298 | JGHNUVEEN GLOBAL HIGH INCOME FD | 36,759 | $602.0M | 0.03% | |
| 299 | XLESELECT SECTOR SPDR TR | 10,000 | $600.0M | 0.03% | Put |
| 300 | CMACOMERICA INC | 8,249 | $592.0M | 0.03% |