CSS LLC/IL Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$1.8T
Holdings
486
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (486 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 116,239 | $125.5B | 7.11% | Put |
| 2 | —CROWN CASTLE INTL CORP NEW | 52,497 | $78.2B | 4.43% | |
| 3 | —MONGODB INC | 15,481,000 | $51.4B | 2.91% | |
| 4 | —WAYFAIR INC | 20,478,000 | $39.0B | 2.21% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 2,917,870 | $38.1B | 2.16% | Put |
| 6 | —CAESARS ENTMT CORP | 20,892,056 | $35.1B | 1.99% | |
| 7 | PCGPG&E CORP | 3,849,952 | $34.1B | 1.93% | Put |
| 8 | XLUSELECT SECTOR SPDR TR | 542,600 | $30.6B | 1.73% | Put |
| 9 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 25,644,000 | $30.0B | 1.70% | |
| 10 | —DANAHER CORPORATION | 23,414 | $29.4B | 1.66% | |
| 11 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 14,523,000 | $26.4B | 1.49% | |
| 12 | —SEMPRA ENERGY | 257,710 | $25.2B | 1.43% | |
| 13 | —TECH DATA CORP | 166,000 | $24.1B | 1.36% | Put |
| 14 | —LIBERTY MEDIA CORP | 29,000,000 | $21.8B | 1.24% | |
| 15 | —DOMINION ENERGY INC | 210,651 | $21.4B | 1.21% | |
| 16 | MTCHEURMATCH GROUP INC | 188,600 | $20.2B | 1.14% | Put |
| 17 | CZREURCAESARS ENTMT CORP | 1,381,102 | $16.8B | 0.95% | Put |
| 18 | —RESTORATION HARDWARE HLDGS I | 8,500,000 | $16.6B | 0.94% | |
| 19 | RHRH | 63,600 | $15.8B | 0.90% | Put |
| 20 | —QTS RLTY TR INC | 109,220 | $15.6B | 0.89% | |
| 21 | —WRIGHT MED GROUP N V | 10,977,000 | $15.6B | 0.88% | |
| 22 | DXCM 0.75 12/01/23DEXCOM INC | 6,084,000 | $15.1B | 0.86% | |
| 23 | AAPLAPPLE INC | 40,500 | $14.8B | 0.84% | Put |
| 24 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 9,910,000 | $14.6B | 0.82% | |
| 25 | BIIBBIOGEN INC | 53,996 | $14.4B | 0.82% | Put |
| 26 | LM03LIBERTY MEDIA CORP DEL | 382,814 | $13.2B | 0.75% | |
| 27 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,895,000 | $13.1B | 0.74% | |
| 28 | LULULULULEMON ATHLETICA INC | 41,385 | $12.9B | 0.73% | Put |
| 29 | CHGG 0.125 03/15/25CHEGG INC | 9,100,000 | $12.9B | 0.73% | |
| 30 | RMBS 1.375 02/01/23RAMBUS INC DEL | 12,295,000 | $12.8B | 0.73% | |
| 31 | —COLFAX CORP | 104,006 | $12.7B | 0.72% | |
| 32 | —BIOMARIN PHARMACEUTICAL INC | 9,500,000 | $12.5B | 0.71% | |
| 33 | —SEA LTD | 2,270,000 | $12.3B | 0.70% | |
| 34 | —SQUARE INC | 8,161,000 | $12.1B | 0.69% | |
| 35 | MRNAMODERNA INC | 184,784 | $11.9B | 0.67% | Put |
| 36 | CYTK 4 11/15/26CYTOKINETICS INC | 5,000,000 | $11.9B | 0.67% | |
| 37 | TLTISHARES TR | 71,900 | $11.8B | 0.67% | Put |
| 38 | MMM3M CO | 74,300 | $11.6B | 0.66% | Put |
| 39 | —DHT HOLDINGS INC | 10,836,000 | $11.6B | 0.66% | |
| 40 | CCLCARNIVAL CORP | 704,300 | $11.6B | 0.65% | Put |
| 41 | NVAX 3.75 02/01/23NOVAVAX INC | 12,000,000 | $11.5B | 0.65% | |
| 42 | —GDS HLDGS LTD | 6,700,000 | $10.8B | 0.61% | |
| 43 | XLRNACCELERON PHARMA INC | 112,851 | $10.8B | 0.61% | Put |
| 44 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 4,144,000 | $9.5B | 0.54% | |
| 45 | —UNISYS CORP | 7,520,000 | $9.4B | 0.53% | |
| 46 | HZNPHORIZON THERAPEUTICS PUB LTD | 167,962 | $9.3B | 0.53% | Put |
| 47 | ARGXARGENX SE | 39,563 | $8.9B | 0.50% | Put |
| 48 | ZIONZIONS BANCORPORATION N A | 257,336 | $8.7B | 0.50% | Put |
| 49 | NEO 1.25 05/01/25NEOGENOMICS INC | 8,098,000 | $8.7B | 0.49% | |
| 50 | NVV1NOVAVAX INC | 100,700 | $8.4B | 0.48% | Put |
| 51 | —TESLA INC | 2,500,000 | $8.3B | 0.47% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 27,900 | $8.2B | 0.47% | Put |
| 53 | —JAZZ INVESTMENTS I LTD | 8,324,000 | $8.2B | 0.46% | |
| 54 | TAKTAKEDA PHARMACEUTICAL CO LTD | 453,058 | $8.1B | 0.46% | Put |
| 55 | —ZILLOW GROUP INC | 6,500,000 | $8.0B | 0.46% | |
| 56 | CATCATERPILLAR INC DEL | 62,900 | $8.0B | 0.45% | Put |
| 57 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 163,025 | $7.9B | 0.45% | |
| 58 | —ASSURANT INC | 74,257 | $7.8B | 0.44% | |
| 59 | —IRONWOOD PHARMACEUTICALS INC | 7,044,000 | $7.4B | 0.42% | |
| 60 | —CENTERPOINT ENERGY INC | 207,074 | $7.4B | 0.42% | |
| 61 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 8,000,000 | $7.4B | 0.42% | |
| 62 | INSM 1.75 01/15/25INSMED INC | 7,500,000 | $7.3B | 0.41% | |
| 63 | NRG 2.75 06/01/48NRG ENERGY INC | 7,100,000 | $7.2B | 0.41% | |
| 64 | W 1.125 11/01/24WAYFAIR INC | 4,000,000 | $7.2B | 0.41% | |
| 65 | —ZENDESK INC | 4,737,000 | $7.1B | 0.40% | |
| 66 | —TESLA INC | 2,000,000 | $7.0B | 0.40% | |
| 67 | —ENVESTNET INC | 5,695,000 | $7.0B | 0.39% | |
| 68 | PFEPFIZER INC | 212,218 | $6.9B | 0.39% | Put |
| 69 | —EL PASO ELEC CO | 102,461 | $6.9B | 0.39% | Put |
| 70 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 4,526,000 | $6.6B | 0.38% | |
| 71 | —PTC THERAPEUTICS INC | 5,657,000 | $6.6B | 0.37% | |
| 72 | CCXIEURCHEMOCENTRYX INC | 112,500 | $6.5B | 0.37% | Call |
| 73 | —SYNAPTICS INC | 6,048,000 | $6.5B | 0.37% | |
| 74 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 6,640,000 | $6.4B | 0.36% | |
| 75 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 5,510,000 | $6.4B | 0.36% | |
| 76 | SPLK 1.125 09/15/25SPLUNK INC | 4,322,000 | $6.4B | 0.36% | |
| 77 | LLYLILLY ELI & CO | 38,500 | $6.3B | 0.36% | Put |
| 78 | CMGCHIPOTLE MEXICAN GRILL INC | 5,900 | $6.2B | 0.35% | Put |
| 79 | BIO/BBIO RAD LABS INC | 13,588 | $6.1B | 0.35% | |
| 80 | UNPUNION PAC CORP | 35,100 | $5.9B | 0.34% | Call |
| 81 | SHOPSHOPIFY INC | 6,200 | $5.9B | 0.33% | Put |
| 82 | STEWBOULDER GROWTH & INCOME FD I | 623,243 | $5.9B | 0.33% | |
| 83 | ETSY 0 03/01/23ETSY INC | 2,000,000 | $5.9B | 0.33% | |
| 84 | TWLOTWILIO INC | 26,474 | $5.8B | 0.33% | |
| 85 | SRPTSAREPTA THERAPEUTICS INC | 36,000 | $5.8B | 0.33% | Put |
| 86 | DDOGDATADOG INC | 64,600 | $5.6B | 0.32% | |
| 87 | ISRGINTUITIVE SURGICAL INC | 9,800 | $5.6B | 0.32% | Put |
| 88 | HONHONEYWELL INTL INC | 38,100 | $5.5B | 0.31% | Call |
| 89 | —ISIS PHARMACEUTICALS INC DEL | 5,000,000 | $5.5B | 0.31% | |
| 90 | —ZOGENIX INC | 198,536 | $5.4B | 0.30% | Put |
| 91 | REGNREGENERON PHARMACEUTICALS | 8,499 | $5.3B | 0.30% | Put |
| 92 | —NUVASIVE INC | 4,750,000 | $5.2B | 0.29% | |
| 93 | ZZILLOW GROUP INC | 88,600 | $5.1B | 0.29% | Put |
| 94 | —INTERCEPT PHARMACEUTICALS IN | 6,825,000 | $5.0B | 0.28% | |
| 95 | XBISPDR SER TR | 44,200 | $4.9B | 0.28% | Put |
| 96 | —NEWPARK RES INC | 5,550,000 | $4.9B | 0.28% | |
| 97 | BYNDBEYOND MEAT INC | 35,900 | $4.8B | 0.27% | Put |
| 98 | IQIQIYI INC | 206,677 | $4.8B | 0.27% | Put |
| 99 | DKSDICKS SPORTING GOODS INC | 115,400 | $4.8B | 0.27% | Put |
| 100 | —REALPAGE INC | 4,326,000 | $4.7B | 0.26% |
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