CSS LLC/IL Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
743
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (743 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SANDISK CORP | 549,000 | $471.0M | 0.03% | |
| 302 | EQTEQT CORP | 29,700 | $470.0M | 0.03% | |
| 303 | CWEN/ACLEARWAY ENERGY INC | 29,015 | $469.0M | 0.03% | |
| 304 | LSCCLATTICE SEMICONDUCTOR CORP | 31,400 | $458.0M | 0.03% | |
| 305 | —DIAMOND EAGLE ACQUISITION CO | 45,300 | $456.0M | 0.03% | |
| 306 | KTBKONTOOR BRANDS INC | 16,100 | $451.0M | 0.03% | |
| 307 | EWLISHARES INC | 12,000 | $451.0M | 0.03% | Put |
| 308 | PTCTPTC THERAPEUTICS INC | 10,000 | $450.0M | 0.03% | Put |
| 309 | BCSBARCLAYS PLC | 58,981 | $449.0M | 0.03% | |
| 310 | —NUVASIVE INC | 393,000 | $446.0M | 0.03% | |
| 311 | SUSUNCOR ENERGY INC NEW | 14,220 | $443.0M | 0.03% | |
| 312 | —TCF FINL CORP | 21,301 | $443.0M | 0.03% | |
| 313 | IEIISHARES TR | 3,500 | $440.0M | 0.03% | |
| 314 | TDFTEMPLETON DRAGON FD INC | 22,708 | $436.0M | 0.03% | |
| 315 | TQJSIGNATURE BK NEW YORK N Y | 3,603 | $435.0M | 0.03% | |
| 316 | COPCONOCOPHILLIPS | 7,116 | $434.0M | 0.02% | |
| 317 | APUAMERIGAS PARTNERS L P | 12,250 | $426.0M | 0.02% | Put |
| 318 | SCHLSCHOLASTIC CORP | 12,363 | $411.0M | 0.02% | |
| 319 | LBTYBLIBERTY GLOBAL PLC | 15,410 | $409.0M | 0.02% | |
| 320 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,425 | $404.0M | 0.02% | |
| 321 | PBRPETROLEO BRASILEIRO SA PETRO | 25,700 | $400.0M | 0.02% | |
| 322 | SYU1SYNOVUS FINL CORP | 11,120 | $390.0M | 0.02% | |
| 323 | CHGGCHEGG INC | 10,000 | $386.0M | 0.02% | Put |
| 324 | GMGENERAL MTRS CO | 10,000 | $385.0M | 0.02% | Put |
| 325 | SIRIEURSIRIUS XM HLDGS INC | 68,900 | $384.0M | 0.02% | Put |
| 326 | —INTELSAT S A | 19,500 | $379.0M | 0.02% | |
| 327 | FL9CVR ENERGY INC | 7,570 | $378.0M | 0.02% | |
| 328 | FTFFRANKLIN LTD DURATION INC TR | 38,418 | $370.0M | 0.02% | |
| 329 | BACVERIZON COMMUNICATIONS INC | 6,397 | $366.0M | 0.02% | Put |
| 330 | —INVESCO DYNAMIC CR OPP FD | 32,776 | $366.0M | 0.02% | |
| 331 | OPLNKAR AUCTION SVCS INC | 14,357 | $359.0M | 0.02% | |
| 332 | XCAFXMORGAN STANLEY CHINA A SH FD | 16,369 | $356.0M | 0.02% | |
| 333 | TEVATEVA PHARMACEUTICAL INDS LTD | 38,039 | $351.0M | 0.02% | Put |
| 334 | WMBWILLIAMS COS INC DEL | 12,293 | $345.0M | 0.02% | Put |
| 335 | CENTACENTRAL GARDEN & PET CO | 14,000 | $345.0M | 0.02% | |
| 336 | IIFMORGAN STANLEY INDIA INVS FD | 16,352 | $343.0M | 0.02% | |
| 337 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $336.0M | 0.02% | |
| 338 | —KAIXIN AUTO HLDGS | 152,100 | $335.0M | 0.02% | |
| 339 | PCHPOTLATCHDELTIC CORPORATION | 8,593 | $335.0M | 0.02% | |
| 340 | —ARMSTRONG FLOORING INC | 33,996 | $335.0M | 0.02% | |
| 341 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 34,680 | $334.0M | 0.02% | |
| 342 | BKRBAKER HUGHES A GE CO | 13,450 | $332.0M | 0.02% | Put |
| 343 | —XPERI CORP | 16,004 | $330.0M | 0.02% | |
| 344 | ABXBARRICK GOLD CORPORATION | 20,901 | $330.0M | 0.02% | |
| 345 | SRGSERITAGE GROWTH PPTYS | 7,662 | $329.0M | 0.02% | |
| 346 | CLMCORNERSTONE STRATEGIC VALUE | 28,213 | $328.0M | 0.02% | |
| 347 | ALLYALLY FINL INC | 10,444 | $324.0M | 0.02% | |
| 348 | CVETUSDCOVETRUS INC | 13,145 | $322.0M | 0.02% | |
| 349 | OKTAOKTA INC | 2,500 | $309.0M | 0.02% | Put |
| 350 | AAOIAPPLIED OPTOELECTRONICS INC | 30,000 | $308.0M | 0.02% | Put |
| 351 | XGDVXGABELLI DIVD & INCOME TR | 14,042 | $304.0M | 0.02% | |
| 352 | ATLCATLANTICUS HLDGS CORP | 74,760 | $303.0M | 0.02% | |
| 353 | SPLKCHFSPLUNK INC | 2,381 | $299.0M | 0.02% | |
| 354 | CRD/BCRAWFORD & CO | 32,036 | $298.0M | 0.02% | |
| 355 | TERTERADYNE INC | 6,201 | $297.0M | 0.02% | Call |
| 356 | ZAYOEURZAYO GROUP HLDGS INC | 8,900 | $293.0M | 0.02% | Call |
| 357 | LLYLILLY ELI & CO | 2,636 | $292.0M | 0.02% | Call |
| 358 | CQPCHENIERE ENERGY PARTNERS LP | 6,900 | $291.0M | 0.02% | |
| 359 | ASBASSOCIATED BANC CORP | 13,787 | $291.0M | 0.02% | |
| 360 | SVVCFIRSTHAND TECH VALUE FD INC | 30,499 | $284.0M | 0.02% | |
| 361 | NBL2EURNOBLE ENERGY INC | 12,400 | $278.0M | 0.02% | Put |
| 362 | WENWENDYS CO | 14,102 | $276.0M | 0.02% | |
| 363 | CECOCECO ENVIRONMENTAL CORP | 28,783 | $276.0M | 0.02% | |
| 364 | PBCTEURPEOPLES UTD FINL INC | 16,454 | $276.0M | 0.02% | |
| 365 | AVKADVENT CLAYMORE CV SECS & IN | 18,357 | $276.0M | 0.02% | |
| 366 | TMUST MOBILE US INC | 3,682 | $273.0M | 0.02% | |
| 367 | PFNPIMCO INCOME STRATEGY FUND I | 25,852 | $273.0M | 0.02% | |
| 368 | —GAMCO INVESTORS INC | 13,917 | $267.0M | 0.02% | |
| 369 | MDPUSDMEREDITH CORP | 4,788 | $264.0M | 0.02% | |
| 370 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 3,300 | $263.0M | 0.02% | Put |
| 371 | DSUBLACKROCK DEBT STRAT FD INC | 24,257 | $262.0M | 0.02% | |
| 372 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $261.0M | 0.02% | |
| 373 | RVTROYCE VALUE TR INC | 18,542 | $258.0M | 0.01% | |
| 374 | JOFJAPAN SMALLER CAPTLZTN FD IN | 30,342 | $258.0M | 0.01% | |
| 375 | HTTQUDIAN INC | 33,971 | $255.0M | 0.01% | Put |
| 376 | —KLX ENERGY SERVICS HOLDNGS I | 12,441 | $254.0M | 0.01% | |
| 377 | CTVACORTEVA INC | 8,540 | $253.0M | 0.01% | |
| 378 | GAPGAP INC | 14,000 | $252.0M | 0.01% | |
| 379 | EWUISHARES TR | 7,750 | $250.0M | 0.01% | |
| 380 | UALUNITED CONTL HLDGS INC | 2,843 | $249.0M | 0.01% | |
| 381 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,485 | $247.0M | 0.01% | |
| 382 | —RADIUS HEALTH INC | 10,000 | $244.0M | 0.01% | Put |
| 383 | CHRCHURCHILL DOWNS INC | 2,100 | $242.0M | 0.01% | |
| 384 | WLYBWILEY JOHN & SONS INC | 5,244 | $241.0M | 0.01% | |
| 385 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $240.0M | 0.01% | |
| 386 | EVHEVOLENT HEALTH INC | 30,000 | $239.0M | 0.01% | Put |
| 387 | —TWIN RIV WORLDWIDE HLDGS INC | 8,000 | $238.0M | 0.01% | |
| 388 | CUZCOUSINS PPTYS INC | 6,520 | $236.0M | 0.01% | |
| 389 | VLTINVESCO HIGH INCOME TR II | 16,160 | $234.0M | 0.01% | |
| 390 | ZZILLOW GROUP INC | 5,000 | $232.0M | 0.01% | Put |
| 391 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $230.0M | 0.01% | |
| 392 | ERIEERIE INDTY CO | 900 | $229.0M | 0.01% | |
| 393 | BHFBRIGHTHOUSE FINL INC | 6,200 | $228.0M | 0.01% | |
| 394 | APTVAPTIV PLC | 2,795 | $226.0M | 0.01% | |
| 395 | —LIBERTY EXPEDIA HLDGS INC | 4,692 | $224.0M | 0.01% | |
| 396 | ARNCCHFARCONIC INC | 8,651 | $223.0M | 0.01% | |
| 397 | AZOAUTOZONE INC | 200 | $220.0M | 0.01% | |
| 398 | CNNECANNAE HLDGS INC | 7,300 | $212.0M | 0.01% | |
| 399 | —CHANGYOU COM LTD | 22,003 | $211.0M | 0.01% | |
| 400 | ABBVABBVIE INC | 2,899 | $211.0M | 0.01% |