CSS LLC/IL Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.7T
Holdings
459
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (459 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EWLISHARES INC | 28,000 | $990.0M | 0.06% | Put |
| 202 | TWTRUSDTWITTER INC | 30,000 | $986.0M | 0.06% | Put |
| 203 | GDLGDL FUND | 100,975 | $965.0M | 0.06% | |
| 204 | ISIIONIS PHARMACEUTICALS INC | 11,600 | $942.0M | 0.06% | Put |
| 205 | —CENTERPOINT ENERGY INC | 17,497 | $928.0M | 0.06% | |
| 206 | CLVSEURCLOVIS ONCOLOGY INC | 37,000 | $917.0M | 0.06% | Put |
| 207 | ADXADAMS DIVERSIFIED EQUITY FD | 62,856 | $907.0M | 0.05% | |
| 208 | FSICUSDFS KKR CAPITAL CORP | 148,343 | $897.0M | 0.05% | |
| 209 | —CHANGYOU COM LTD | 52,378 | $896.0M | 0.05% | |
| 210 | SOHUSOHU COM LTD | 53,977 | $895.0M | 0.05% | |
| 211 | NFLXNETFLIX INC | 2,500 | $891.0M | 0.05% | Put |
| 212 | BABOEING CO | 2,309 | $881.0M | 0.05% | Put |
| 213 | —DIVIDEND & INCOME FUND | 76,746 | $872.0M | 0.05% | |
| 214 | JRINUVEEN REAL ASSET INM AND GW | 54,273 | $871.0M | 0.05% | |
| 215 | —INVACARE CORP | 1,000,000 | $871.0M | 0.05% | |
| 216 | NWSANEWS CORP NEW | 69,500 | $865.0M | 0.05% | |
| 217 | TRVCCITIGROUP INC | 13,901 | $865.0M | 0.05% | |
| 218 | EQTEQT CORP | 41,600 | $863.0M | 0.05% | |
| 219 | SBSWSIBANYE STILLWATER | 208,728 | $862.0M | 0.05% | |
| 220 | BELFABEL FUSE INC | 40,124 | $860.0M | 0.05% | |
| 221 | GABGABELLI EQUITY TR INC | 139,316 | $857.0M | 0.05% | |
| 222 | GQ9SPDR GOLD TRUST | 7,000 | $854.0M | 0.05% | |
| 223 | HUMHUMANA INC | 3,200 | $852.0M | 0.05% | Put |
| 224 | OPK 4.5 02/15/25OPKO HEALTH INC | 900,000 | $848.0M | 0.05% | |
| 225 | QRTEBUSDQURATE RETAIL INC | 52,110 | $847.0M | 0.05% | |
| 226 | —SPRINT CORPORATION | 148,028 | $836.0M | 0.05% | |
| 227 | —CUSHING RENAISSANCE FD | 49,173 | $831.0M | 0.05% | |
| 228 | WF2WINTRUST FINL CORP | 12,184 | $820.0M | 0.05% | |
| 229 | MSGSMADISON SQUARE GARDEN CO NEW | 2,712 | $795.0M | 0.05% | |
| 230 | WCGEURWELLCARE HEALTH PLANS INC | 2,900 | $782.0M | 0.05% | |
| 231 | RYAAYRYANAIR HLDGS PLC | 10,358 | $776.0M | 0.05% | |
| 232 | RPTUSDRPT REALTY | 64,500 | $775.0M | 0.05% | Put |
| 233 | GYROGYRODYNE LLC | 43,003 | $774.0M | 0.05% | |
| 234 | IVREURINVESCO MORTGAGE CAPITAL INC | 49,000 | $774.0M | 0.05% | |
| 235 | —URSTADT BIDDLE PPTYS INC | 45,617 | $762.0M | 0.05% | |
| 236 | WDAYWORKDAY INC | 3,923 | $757.0M | 0.05% | |
| 237 | GRXGABELLI HLTHCARE & WELLNESS | 70,856 | $745.0M | 0.04% | |
| 238 | —TELADOC HEALTH INC | 500,000 | $744.0M | 0.04% | |
| 239 | SNYSANOFI | 1,628,511 | $732.0M | 0.04% | |
| 240 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $728.0M | 0.04% | |
| 241 | ZIONZIONS BANCORPORATION N A | 16,000 | $726.0M | 0.04% | Put |
| 242 | —COREPOINT LODGING INC | 64,279 | $718.0M | 0.04% | |
| 243 | AKXANSYS INC | 3,850 | $703.0M | 0.04% | |
| 244 | —GREAT ELM CAP CORP | 84,994 | $702.0M | 0.04% | |
| 245 | ALLEALLEGION PUB LTD CO | 7,663 | $695.0M | 0.04% | |
| 246 | LGNDLIGAND PHARMACEUTICALS INC | 5,500 | $692.0M | 0.04% | Put |
| 247 | CNNECANNAE HLDGS INC | 28,480 | $691.0M | 0.04% | |
| 248 | —MEDICINES CO | 24,700 | $691.0M | 0.04% | Call |
| 249 | RDS/AROYAL DUTCH SHELL PLC | 11,011 | $689.0M | 0.04% | |
| 250 | TDFTEMPLETON DRAGON FD INC | 33,808 | $672.0M | 0.04% | |
| 251 | RHRH | 6,500 | $669.0M | 0.04% | Put |
| 252 | AWIARMSTRONG WORLD INDS INC NEW | 8,400 | $667.0M | 0.04% | |
| 253 | —JENSYN ACQUISITION CORP | 64,387 | $663.0M | 0.04% | |
| 254 | CEETHE CENTRAL AND EASTERN EU I | 27,359 | $658.0M | 0.04% | |
| 255 | OKTAOKTA INC | 7,805 | $646.0M | 0.04% | |
| 256 | GLOCLOUGH GLOBAL OPPORTUNITIES | 66,009 | $638.0M | 0.04% | |
| 257 | —BRISTOW GROUP INC | 3,021,000 | $629.0M | 0.04% | |
| 258 | IM8NINSMED INC | 21,300 | $620.0M | 0.04% | Put |
| 259 | —VERINT SYS INC | 553,000 | $611.0M | 0.04% | |
| 260 | GFNEW GERMANY FD INC | 43,638 | $610.0M | 0.04% | |
| 261 | CMACOMERICA INC | 8,249 | $605.0M | 0.04% | |
| 262 | GGZGABELLI GLB SML & MD CP VAL | 50,004 | $588.0M | 0.04% | |
| 263 | MHKMOHAWK INDS INC | 4,654 | $587.0M | 0.04% | |
| 264 | —CONSTELLATION BRANDS INC | 3,400 | $584.0M | 0.04% | |
| 265 | WSO/BWATSCO INC | 3,971 | $573.0M | 0.03% | |
| 266 | LBRDKLIBERTY BROADBAND CORP | 6,209 | $570.0M | 0.03% | |
| 267 | MXEMEXICO EQUITY & INCOME FD | 53,725 | $570.0M | 0.03% | |
| 268 | KFKOREA FD | 19,366 | $570.0M | 0.03% | |
| 269 | AM6AMICUS THERAPEUTICS INC | 41,793 | $568.0M | 0.03% | Put |
| 270 | —LIBERTY EXPEDIA HLDGS INC | 12,444 | $557.0M | 0.03% | |
| 271 | ETENERGY TRANSFER LP | 35,800 | $550.0M | 0.03% | |
| 272 | —INVACARE CORP | 600,000 | $547.0M | 0.03% | |
| 273 | RXNEURREXNORD CORP NEW | 21,700 | $546.0M | 0.03% | Put |
| 274 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $539.0M | 0.03% | |
| 275 | WABWABTEC CORP | 7,255 | $534.0M | 0.03% | |
| 276 | PTCTPTC THERAPEUTICS INC | 14,000 | $527.0M | 0.03% | Put |
| 277 | VSTVISTRA ENERGY CORP | 20,100 | $523.0M | 0.03% | Put |
| 278 | ONON SEMICONDUCTOR CORP | 25,220 | $519.0M | 0.03% | Call |
| 279 | —CUSHING ENERGY INCOME | 68,108 | $515.0M | 0.03% | |
| 280 | —AMERICAN ELEC PWR CO INC | 9,881 | $505.0M | 0.03% | |
| 281 | SCHLSCHOLASTIC CORP | 12,363 | $492.0M | 0.03% | |
| 282 | —MVC CAPITAL INC | 53,782 | $488.0M | 0.03% | |
| 283 | BGRBLACKROCK ENERGY & RES TR | 40,178 | $487.0M | 0.03% | |
| 284 | GCVGABELLI CONV&INCOM SECS FD I | 93,700 | $487.0M | 0.03% | |
| 285 | AMDADVANCED MICRO DEVICES INC | 19,000 | $485.0M | 0.03% | Put |
| 286 | DHRDANAHER CORPORATION | 3,653 | $482.0M | 0.03% | |
| 287 | ZGZILLOW GROUP INC | 14,017 | $479.0M | 0.03% | |
| 288 | KMIKINDER MORGAN INC DEL | 23,833 | $477.0M | 0.03% | |
| 289 | MCDMCDONALDS CORP | 2,500 | $475.0M | 0.03% | Put |
| 290 | COPCONOCOPHILLIPS | 7,116 | $475.0M | 0.03% | |
| 291 | XCAFXMORGAN STANLEY CHINA A SH FD | 20,369 | $475.0M | 0.03% | |
| 292 | BCSBARCLAYS PLC | 58,981 | $472.0M | 0.03% | |
| 293 | —SANDISK CORP | 549,000 | $471.0M | 0.03% | |
| 294 | TEVATEVA PHARMACEUTICAL INDS LTD | 30,000 | $471.0M | 0.03% | Put |
| 295 | NBIXNEUROCRINE BIOSCIENCES INC | 5,300 | $466.0M | 0.03% | Call |
| 296 | SUSUNCOR ENERGY INC NEW | 14,220 | $461.0M | 0.03% | |
| 297 | TQJSIGNATURE BK NEW YORK N Y | 3,603 | $461.0M | 0.03% | |
| 298 | XEMDXWESTERN ASSET EMRG MKT DEBT | 33,544 | $458.0M | 0.03% | |
| 299 | RILYB RILEY FINL INC | 27,220 | $454.0M | 0.03% | |
| 300 | ZZILLOW GROUP INC | 13,000 | $451.0M | 0.03% | Put |