CSS LLC/IL Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.6T
Holdings
506
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —SPARK THERAPEUTICS INC | 5,000 | $485.0M | 0.03% | Call |
| 302 | —MVC CAPITAL INC | 53,782 | $479.0M | 0.03% | |
| 303 | DOWDOW INC | 10,009 | $477.0M | 0.03% | |
| 304 | —DIAMOND EAGLE ACQUISITION CO | 46,600 | $474.0M | 0.03% | |
| 305 | XEMDXWESTERN ASSET EMRG MKT DEBT | 34,020 | $473.0M | 0.03% | |
| 306 | ETENERGY TRANSFER LP | 35,800 | $468.0M | 0.03% | |
| 307 | SCHLSCHOLASTIC CORP | 12,363 | $467.0M | 0.03% | |
| 308 | BGRBLACKROCK ENERGY & RES TR | 41,467 | $464.0M | 0.03% | |
| 309 | SUSUNCOR ENERGY INC NEW | 14,220 | $449.0M | 0.03% | |
| 310 | MOMO 1.25 07/01/25MOMO INC | 500,000 | $448.0M | 0.03% | |
| 311 | IEIISHARES TR | 3,500 | $444.0M | 0.03% | |
| 312 | —HERTZ GLOBAL HLDGS INC | 32,066 | $444.0M | 0.03% | Put |
| 313 | RLJ 1.95 PERP ARLJ LODGING TR | 16,112 | $434.0M | 0.03% | |
| 314 | BCSBARCLAYS PLC | 58,981 | $433.0M | 0.03% | |
| 315 | UGIUGI CORP NEW | 8,617 | $433.0M | 0.03% | Put |
| 316 | TQJSIGNATURE BK NEW YORK N Y | 3,603 | $430.0M | 0.03% | |
| 317 | —CUSHING ENERGY INCOME | 69,724 | $429.0M | 0.03% | |
| 318 | CNPCENTERPOINT ENERGY INC | 14,000 | $423.0M | 0.03% | Put |
| 319 | KMIKINDER MORGAN INC DEL | 20,483 | $422.0M | 0.03% | |
| 320 | ZGZILLOW GROUP INC | 14,017 | $414.0M | 0.03% | |
| 321 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 48,755 | $407.0M | 0.03% | |
| 322 | COPCONOCOPHILLIPS | 7,116 | $405.0M | 0.03% | |
| 323 | —COREPOINT LODGING INC | 39,979 | $404.0M | 0.03% | |
| 324 | CEFSEXCHANGE LISTED FDS TR | 20,150 | $404.0M | 0.03% | |
| 325 | SYU1SYNOVUS FINL CORP | 11,120 | $398.0M | 0.03% | |
| 326 | —CENTERPOINT ENERGY INC | 7,347 | $385.0M | 0.02% | |
| 327 | —DERMIRA INC | 450,000 | $374.0M | 0.02% | |
| 328 | EQTEQT CORP | 35,100 | $373.0M | 0.02% | |
| 329 | PBRPETROLEO BRASILEIRO SA PETRO | 25,700 | $372.0M | 0.02% | |
| 330 | BELFABEL FUSE INC | 26,784 | $369.0M | 0.02% | |
| 331 | BSFAANI PHARMACEUTICALS INC | 5,000 | $364.0M | 0.02% | Call |
| 332 | FTFFRANKLIN LTD DURATION INC TR | 38,418 | $358.0M | 0.02% | |
| 333 | GMEGAMESTOP CORP NEW | 64,453 | $356.0M | 0.02% | Put |
| 334 | PCHPOTLATCHDELTIC CORPORATION | 8,593 | $353.0M | 0.02% | |
| 335 | AAOIAPPLIED OPTOELECTRONICS INC | 30,100 | $338.0M | 0.02% | Put |
| 336 | XAGDXABERDEEN GLOBAL DYNAMIC DIVI | 35,002 | $338.0M | 0.02% | |
| 337 | ARNCCHFARCONIC INC | 12,851 | $334.0M | 0.02% | |
| 338 | FL9CVR ENERGY INC | 7,570 | $333.0M | 0.02% | |
| 339 | —XPERI CORP | 16,004 | $331.0M | 0.02% | |
| 340 | CLMCORNERSTONE STRATEGIC VALUE | 28,768 | $327.0M | 0.02% | |
| 341 | SRGSERITAGE GROWTH PPTYS | 7,662 | $326.0M | 0.02% | |
| 342 | OPLNKAR AUCTION SVCS INC | 13,162 | $323.0M | 0.02% | |
| 343 | —NEW MEDIA INVT GROUP INC | 36,296 | $320.0M | 0.02% | Call |
| 344 | TEVATEVA PHARMACEUTICAL INDS LTD | 45,539 | $314.0M | 0.02% | Put |
| 345 | IIFMORGAN STANLEY INDIA INVS FD | 16,352 | $310.0M | 0.02% | |
| 346 | —DNB FINL CORP | 6,804 | $303.0M | 0.02% | |
| 347 | CHGGCHEGG INC | 10,000 | $300.0M | 0.02% | Put |
| 348 | —ANWORTH MORTGAGE ASSET CP | 88,621 | $292.0M | 0.02% | |
| 349 | TMUST MOBILE US INC | 3,682 | $290.0M | 0.02% | |
| 350 | WENWENDYS CO | 14,102 | $282.0M | 0.02% | |
| 351 | ASBASSOCIATED BANC CORP | 13,787 | $279.0M | 0.02% | |
| 352 | LYBLYONDELLBASELL INDUSTRIES N | 3,095 | $277.0M | 0.02% | |
| 353 | CENTACENTRAL GARDEN & PET CO | 10,000 | $277.0M | 0.02% | |
| 354 | —CBS CORP NEW | 6,800 | $275.0M | 0.02% | |
| 355 | —GAMCO INVESTORS INC | 13,917 | $272.0M | 0.02% | |
| 356 | —KAIXIN AUTO HLDGS | 151,100 | $272.0M | 0.02% | |
| 357 | AVKADVENT CONVERTIBLE & INCOME | 18,651 | $272.0M | 0.02% | |
| 358 | PFNPIMCO INCOME STRATEGY FUND I | 25,755 | $266.0M | 0.02% | |
| 359 | JOFJAPAN SMALLER CAPTLZTN FD IN | 30,342 | $266.0M | 0.02% | |
| 360 | GU9GUESS INC | 14,245 | $264.0M | 0.02% | Put |
| 361 | —ASSURANT INC | 2,110 | $264.0M | 0.02% | |
| 362 | DSUBLACKROCK DEBT STRAT FD INC | 24,558 | $264.0M | 0.02% | |
| 363 | XGDVXGABELLI DIVD & INCOME TR | 12,042 | $259.0M | 0.02% | |
| 364 | CHRCHURCHILL DOWNS INC | 2,100 | $259.0M | 0.02% | |
| 365 | PBCTEURPEOPLES UTD FINL INC | 16,454 | $257.0M | 0.02% | |
| 366 | EEFTEURONET WORLDWIDE INC | 1,747 | $256.0M | 0.02% | |
| 367 | GLPIGAMING & LEISURE PPTYS INC | 6,700 | $256.0M | 0.02% | |
| 368 | RVTROYCE VALUE TR INC | 18,542 | $255.0M | 0.02% | |
| 369 | NXJNUVEEN NEW JERSEY QULT MUN F | 17,485 | $253.0M | 0.02% | |
| 370 | VIABVIACOM INC NEW | 10,500 | $252.0M | 0.02% | |
| 371 | BHFBRIGHTHOUSE FINL INC | 6,200 | $251.0M | 0.02% | |
| 372 | UALUNITED AIRLINES HLDGS INC | 2,843 | $251.0M | 0.02% | |
| 373 | LSCCLATTICE SEMICONDUCTOR CORP | 13,700 | $251.0M | 0.02% | |
| 374 | SIRIEURSIRIUS XM HLDGS INC | 40,040 | $251.0M | 0.02% | Put |
| 375 | UNITUNITI GROUP INC | 31,600 | $246.0M | 0.02% | Put |
| 376 | OKTAOKTA INC | 2,500 | $246.0M | 0.02% | Put |
| 377 | NVAX 3.75 02/01/23NOVAVAX INC | 594,000 | $246.0M | 0.02% | |
| 378 | CUZCOUSINS PPTYS INC | 6,520 | $245.0M | 0.02% | |
| 379 | EWUISHARES TR | 7,750 | $244.0M | 0.02% | |
| 380 | APTVAPTIV PLC | 2,795 | $244.0M | 0.02% | |
| 381 | —ACORDA THERAPEUTICS INC | 84,800 | $243.0M | 0.02% | Put |
| 382 | GAPGAP INC | 14,000 | $243.0M | 0.02% | |
| 383 | UNUSDUNILEVER N V | 4,016 | $241.0M | 0.02% | |
| 384 | CTVACORTEVA INC | 8,540 | $239.0M | 0.02% | |
| 385 | WLYBWILEY JOHN & SONS INC | 5,244 | $237.0M | 0.02% | |
| 386 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 37,912 | $236.0M | 0.02% | |
| 387 | SVVCFIRSTHAND TECH VALUE FD INC | 30,499 | $233.0M | 0.01% | |
| 388 | MREOMEREO BIOPHARMA GROUP PLC | 78,207 | $233.0M | 0.01% | |
| 389 | LBTYBLIBERTY GLOBAL PLC | 9,194 | $228.0M | 0.01% | |
| 390 | NYCBEURNEW YORK CMNTY BANCORP INC | 17,837 | $224.0M | 0.01% | |
| 391 | —NRC GROUP HLDGS CORP | 94,950 | $223.0M | 0.01% | |
| 392 | ABBVABBVIE INC | 2,899 | $220.0M | 0.01% | |
| 393 | JCIJOHNSON CTLS INTL PLC | 5,000 | $219.0M | 0.01% | Put |
| 394 | —ARMSTRONG FLOORING INC | 33,996 | $217.0M | 0.01% | |
| 395 | AZOAUTOZONE INC | 200 | $217.0M | 0.01% | |
| 396 | —GORDON POINTE ACQUISITION CO | 20,500 | $215.0M | 0.01% | |
| 397 | MTCHEURMATCH GROUP INC | 3,000 | $213.0M | 0.01% | Put |
| 398 | XFEBFIRST TR ABERDEEN GLBL OPP F | 20,066 | $212.0M | 0.01% | |
| 399 | XXGRFXXEAGLE CAP GROWTH FD INC | 26,283 | $210.0M | 0.01% | |
| 400 | HDHOME DEPOT INC | 900 | $209.0M | 0.01% |