CSS LLC/IL Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$2.1T
Holdings
519
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —NXP SEMICONDUCTORS N V | 1,000,000 | $1.2B | 0.06% | |
| 202 | —DHT HOLDINGS INC | 1,200,000 | $1.2B | 0.06% | |
| 203 | FXIISHARES TR | 29,500 | $1.2B | 0.06% | Put |
| 204 | GEF/BGREIF INC | 19,182 | $1.2B | 0.06% | |
| 205 | CHKEURCHESAPEAKE ENERGY CORP | 231,956 | $1.2B | 0.06% | Put |
| 206 | PEOADAM NAT RES FD INC | 61,501 | $1.1B | 0.06% | |
| 207 | TWNTAIWAN FD INC | 58,022 | $1.1B | 0.06% | |
| 208 | MARMARRIOTT INTL INC NEW | 11,394 | $1.1B | 0.06% | Put |
| 209 | BACBANK AMER CORP | 46,864 | $1.1B | 0.06% | Put |
| 210 | —FLEXION THERAPEUTICS INC | 56,200 | $1.1B | 0.06% | Put |
| 211 | ILMNILLUMINA INC | 6,515 | $1.1B | 0.05% | |
| 212 | REGREGENCY CTRS CORP | 17,727 | $1.1B | 0.05% | |
| 213 | IFNINDIA FD INC | 40,920 | $1.1B | 0.05% | |
| 214 | —LIBERTY INTERACTIVE CORP | 20,441 | $1.1B | 0.05% | |
| 215 | CICIGNA CORPORATION | 6,500 | $1.1B | 0.05% | Call |
| 216 | —ASIA PAC FD INC | 82,137 | $1.1B | 0.05% | |
| 217 | —ACCURAY INC | 1,000,000 | $1.1B | 0.05% | |
| 218 | —LIBERTY INTERACTIVE CORP | 43,195 | $1.1B | 0.05% | |
| 219 | TPHTRI POINTE GROUP INC | 80,226 | $1.1B | 0.05% | |
| 220 | —SINA CORP | 1,000,000 | $1.0B | 0.05% | |
| 221 | ZIONZIONS BANCORPORATION | 23,666 | $1.0B | 0.05% | |
| 222 | NXDRKINDRED HEALTHCARE INC | 88,600 | $1.0B | 0.05% | Call |
| 223 | —IMMUNOMEDICS INC | 116,834 | $1.0B | 0.05% | Put |
| 224 | JPMJPMORGAN CHASE & CO | 11,256 | $1.0B | 0.05% | |
| 225 | —WINTRUST FINL CORP | 19,000 | $1.0B | 0.05% | |
| 226 | QIWQIWI PLC | 41,000 | $1.0B | 0.05% | |
| 227 | CBOECBOE HLDGS INC | 11,046 | $1.0B | 0.05% | Put |
| 228 | BATRAUSDLIBERTY MEDIA CORP DELAWARE | 42,240 | $1.0B | 0.05% | |
| 229 | 8CWCROWN CASTLE INTL CORP NEW | 10,010 | $1.0B | 0.05% | Put |
| 230 | HYGISHARES TR | 11,100 | $981.0M | 0.05% | Put |
| 231 | BKRBAKER HUGHES INC | 17,950 | $979.0M | 0.05% | |
| 232 | RICEEURRICE ENERGY INC | 36,700 | $977.0M | 0.05% | Put |
| 233 | SLCAU S SILICA HLDGS INC | 27,500 | $976.0M | 0.05% | Put |
| 234 | ASAASA GOLD AND PRECIOUS MTLS L | 82,134 | $960.0M | 0.05% | |
| 235 | GDLGDL FUND | 91,669 | $941.0M | 0.05% | |
| 236 | —DEUTSCHE HIGH INCOME OPPORT | 63,090 | $939.0M | 0.05% | |
| 237 | —GREAT ELM CAP CORP | 88,043 | $935.0M | 0.05% | |
| 238 | RYAAYRYANAIR HLDGS PLC | 8,675 | $934.0M | 0.05% | |
| 239 | CEFCENTRAL FD CDA LTD | 75,029 | $925.0M | 0.04% | |
| 240 | BACVERIZON COMMUNICATIONS INC | 20,722 | $925.0M | 0.04% | |
| 241 | —LIBERTY INTERACTIVE CORP | 17,269 | $903.0M | 0.04% | |
| 242 | —CALATLANTIC GROUP INC | 25,500 | $901.0M | 0.04% | Put |
| 243 | CATCATERPILLAR INC DEL | 8,300 | $892.0M | 0.04% | Put |
| 244 | GYROGYRODYNE LLC | 43,003 | $881.0M | 0.04% | |
| 245 | GAMGENERAL AMERN INVS INC | 25,269 | $868.0M | 0.04% | |
| 246 | GQ9SPDR GOLD TRUST | 7,350 | $867.0M | 0.04% | |
| 247 | FANGDIAMONDBACK ENERGY INC | 9,613 | $854.0M | 0.04% | Call |
| 248 | CETCENTRAL SECS CORP | 34,136 | $851.0M | 0.04% | |
| 249 | —DIVERSIFIED REAL ASSET INC F | 48,265 | $842.0M | 0.04% | |
| 250 | AIGAMERICAN INTL GROUP INC | 13,390 | $838.0M | 0.04% | Put |
| 251 | —NEW IRELAND FUND INC | 59,994 | $830.0M | 0.04% | |
| 252 | —NAVIOS MARITIME HLDGS INC | 52,679 | $824.0M | 0.04% | |
| 253 | 9990302DAPACHE CORP | 17,200 | $824.0M | 0.04% | Put |
| 254 | —DIVIDEND & INCOME FUND | 65,828 | $813.0M | 0.04% | |
| 255 | —ABERDEEN SINGAPORE FD INC | 72,755 | $806.0M | 0.04% | |
| 256 | TUR*ISHARES | 19,300 | $802.0M | 0.04% | Put |
| 257 | —FRONTIER COMMUNICATIONS CORP | 27,418 | $796.0M | 0.04% | |
| 258 | NOWSERVICENOW INC | 7,500 | $795.0M | 0.04% | Put |
| 259 | GRXGABELLI HLTHCARE & WELLNESS | 72,856 | $790.0M | 0.04% | |
| 260 | SNASNAP ON INC | 5,000 | $790.0M | 0.04% | Put |
| 261 | —ADVENT CLAYMORE ENH GRW & IN | 88,603 | $775.0M | 0.04% | |
| 262 | HSYHERSHEY CO | 7,200 | $773.0M | 0.04% | Put |
| 263 | —SPRINT CORP | 93,228 | $766.0M | 0.04% | |
| 264 | —ABERDEEN EMERGING MKTS SMALL | 55,422 | $765.0M | 0.04% | |
| 265 | —HEALTHSOUTH CORP | 15,700 | $760.0M | 0.04% | Call |
| 266 | —SYNERON MEDICAL LTD | 68,770 | $753.0M | 0.04% | |
| 267 | SNYSANOFI | 1,975,123 | $751.0M | 0.04% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV T | 85,093 | $749.0M | 0.04% | |
| 269 | —ABERDEEN GTR CHINA FD INC | 65,155 | $747.0M | 0.04% | |
| 270 | EEMISHARES TR | 17,900 | $741.0M | 0.04% | Put |
| 271 | —APTEVO THERAPEUTICS INC | 353,977 | $733.0M | 0.04% | |
| 272 | CIKCREDIT SUISSE GROUP | 50,000 | $730.0M | 0.04% | Call |
| 273 | —SPECIAL OPPORTUNITIES FD INC | 28,212 | $725.0M | 0.04% | |
| 274 | —GNC HLDGS INC | 85,500 | $721.0M | 0.04% | Put |
| 275 | ADXADAMS DIVERSIFIED EQUITY FD | 50,402 | $720.0M | 0.03% | |
| 276 | MSGSMADISON SQUARE GARDEN CO NEW | 3,608 | $710.0M | 0.03% | |
| 277 | VIPSVIPSHOP HLDGS LTD | 66,400 | $701.0M | 0.03% | Put |
| 278 | —FRONTIER COMMUNICATIONS CORP | 595,400 | $691.0M | 0.03% | Put |
| 279 | ZGZILLOW GROUP INC | 14,017 | $685.0M | 0.03% | |
| 280 | GFNEW GERMANY FD INC | 40,746 | $678.0M | 0.03% | |
| 281 | —LIBERTY EXPEDIA HOLDINGS | 12,437 | $673.0M | 0.03% | |
| 282 | —KCG HLDGS INC | 33,252 | $663.0M | 0.03% | Put |
| 283 | —CONSTELLATION BRANDS INC | 3,400 | $662.0M | 0.03% | |
| 284 | —FINISAR CORP | 25,372 | $659.0M | 0.03% | |
| 285 | COPCONOCOPHILLIPS | 14,914 | $656.0M | 0.03% | Put |
| 286 | —MORGAN STANLEY EMER MKTS FD | 40,551 | $655.0M | 0.03% | |
| 287 | AMAGAMAG PHARMACEUTICALS INC | 35,100 | $646.0M | 0.03% | Put |
| 288 | —WPX ENERGY INC | 66,709 | $644.0M | 0.03% | Put |
| 289 | ETENERGY TRANSFER EQUITY L P | 35,800 | $643.0M | 0.03% | |
| 290 | ALLEALLEGION PUB LTD CO | 7,663 | $622.0M | 0.03% | |
| 291 | IRWDIRONWOOD PHARMACEUTICALS INC | 32,900 | $622.0M | 0.03% | Put |
| 292 | —NEWFIELD EXPL CO | 21,800 | $620.0M | 0.03% | |
| 293 | —WHITING PETE CORP NEW | 111,678 | $615.0M | 0.03% | Put |
| 294 | SWN1EURSOUTHWESTERN ENERGY CO | 100,762 | $613.0M | 0.03% | Put |
| 295 | VMWEURVMWARE INC | 7,000 | $612.0M | 0.03% | Put |
| 296 | XXCHNXXCHINA FD INC | 32,774 | $612.0M | 0.03% | |
| 297 | SLBSCHLUMBERGER LTD | 9,300 | $612.0M | 0.03% | Call |
| 298 | TDFTEMPLETON DRAGON FD INC | 30,104 | $607.0M | 0.03% | |
| 299 | JGHNUVEEN GLOBAL HIGH INCOME FD | 35,566 | $600.0M | 0.03% | |
| 300 | CEECENTRAL EUR RUSS & TURK FD I | 27,359 | $599.0M | 0.03% |