CSS LLC/IL Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$2.1T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 682,239 | $292.7B | 13.83% | Put |
| 2 | —DANAHER CORPORATION | 68,118 | $100.7B | 4.76% | |
| 3 | PCGPG&E CORP | 7,753,278 | $72.8B | 3.44% | Put |
| 4 | —MONGODB INC | 15,481,000 | $52.4B | 2.48% | |
| 5 | —ZILLOW GROUP INC | 24,500,000 | $47.4B | 2.24% | |
| 6 | W 1.125 11/01/24WAYFAIR INC | 17,780,000 | $45.7B | 2.16% | |
| 7 | DXCM 0.75 12/01/23DEXCOM INC | 17,584,000 | $44.5B | 2.10% | |
| 8 | AALAMERICAN AIRLS GROUP INC | 2,879,905 | $35.4B | 1.67% | Put |
| 9 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 24,395,000 | $33.6B | 1.59% | |
| 10 | CHGG 0.125 03/15/25CHEGG INC | 21,920,000 | $33.3B | 1.57% | |
| 11 | PCG 5.5 08/16/23PG&E CORP | 305,109 | $29.9B | 1.41% | |
| 12 | RHRH | 74,876 | $28.6B | 1.35% | Put |
| 13 | —LIBERTY MEDIA CORP DEL | 29,000,000 | $24.3B | 1.15% | |
| 14 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 19,144,000 | $22.9B | 1.08% | |
| 15 | BIIBBIOGEN INC | 71,700 | $20.3B | 0.96% | Put |
| 16 | TLTISHARES TR | 120,800 | $19.7B | 0.93% | Put |
| 17 | CZRCAESARS ENTERTAINMENT INC NE | 336,904 | $18.9B | 0.89% | Put |
| 18 | —SEA LTD | 2,270,000 | $17.7B | 0.83% | |
| 19 | NVV1NOVAVAX INC | 146,921 | $15.9B | 0.75% | Put |
| 20 | —WRIGHT MED GROUP N V | 10,977,000 | $15.8B | 0.75% | |
| 21 | MSFTMICROSOFT CORP | 75,000 | $15.8B | 0.75% | Put |
| 22 | AAPLAPPLE INC | 135,000 | $15.6B | 0.74% | Put |
| 23 | —SEMPRA ENERGY | 145,344 | $14.4B | 0.68% | |
| 24 | AMCXAMC NETWORKS INC | 564,756 | $14.0B | 0.66% | Put |
| 25 | XBISPDR SER TR | 123,902 | $13.8B | 0.65% | Put |
| 26 | —QTS RLTY TR INC | 95,721 | $13.6B | 0.64% | |
| 27 | GFLCN 6 03/15/23GFL ENVIRONMENTAL INC | 251,780 | $13.5B | 0.64% | |
| 28 | LM03LIBERTY MEDIA CORP DEL | 387,685 | $12.9B | 0.61% | |
| 29 | CYTK 4 11/15/26CYTOKINETICS INC | 5,750,000 | $12.9B | 0.61% | |
| 30 | SPYSPDR S&P 500 ETF TR | 38,300 | $12.8B | 0.61% | Put |
| 31 | —DOMINION ENERGY INC | 123,726 | $12.6B | 0.60% | |
| 32 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 228,790 | $12.5B | 0.59% | |
| 33 | —TWITTER INC | 12,517,000 | $12.4B | 0.59% | |
| 34 | MMM3M CO | 77,300 | $12.4B | 0.59% | Put |
| 35 | MRKMERCK & CO. INC | 148,783 | $12.3B | 0.58% | Put |
| 36 | —JAZZ INVESTMENTS I LTD | 11,824,000 | $11.9B | 0.56% | |
| 37 | HZNPHORIZON THERAPEUTICS PUB L | 147,362 | $11.4B | 0.54% | Put |
| 38 | —COLFAX CORP | 80,221 | $10.8B | 0.51% | |
| 39 | —PINDUODUO INC | 5,935,000 | $10.7B | 0.51% | |
| 40 | CATCATERPILLAR INC DEL | 71,700 | $10.7B | 0.51% | Put |
| 41 | DKSDICKS SPORTING GOODS INC | 177,900 | $10.3B | 0.49% | Put |
| 42 | —J2 GLOBAL INC | 8,980,000 | $10.3B | 0.49% | |
| 43 | —UNISYS CORP | 8,520,000 | $10.2B | 0.48% | |
| 44 | W 1 08/15/26WAYFAIR INC | 4,759,000 | $9.9B | 0.47% | |
| 45 | BYNDBEYOND MEAT INC | 58,978 | $9.8B | 0.46% | Put |
| 46 | —SYNAPTICS INC | 7,848,000 | $9.7B | 0.46% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 30,600 | $9.5B | 0.45% | Put |
| 48 | RMBS 1.375 02/01/23RAMBUS INC DEL | 9,095,000 | $9.5B | 0.45% | |
| 49 | NEE 5.279 03/01/23NEXTERA ENERGY INC | 195,344 | $9.2B | 0.43% | |
| 50 | ECPG 3.25 10/01/25ENCORE CAP GROUP INC | 8,000,000 | $9.2B | 0.43% | |
| 51 | NVAX 3.75 02/01/23NOVAVAX INC | 7,500,000 | $9.0B | 0.42% | |
| 52 | HONHONEYWELL INTL INC | 54,100 | $8.9B | 0.42% | Put |
| 53 | —MOMENTA PHARMACEUTICALS INC | 169,621 | $8.9B | 0.42% | Put |
| 54 | —GDS HLDGS LTD | 5,200,000 | $8.8B | 0.42% | |
| 55 | ZZILLOW GROUP INC | 81,100 | $8.2B | 0.39% | Put |
| 56 | IFFINTERNATIONAL FLAVORS&FRAGRA | 66,256 | $8.1B | 0.38% | Put |
| 57 | —PTC THERAPEUTICS INC | 7,007,000 | $7.9B | 0.38% | |
| 58 | —CREE INC | 6,343,000 | $7.9B | 0.37% | |
| 59 | SGENEURSEATTLE GENETICS INC | 40,000 | $7.8B | 0.37% | Put |
| 60 | TAKTAKEDA PHARMACEUTICAL CO LTD | 438,409 | $7.8B | 0.37% | Put |
| 61 | PENN 2.75 05/15/26PENN NATL GAMING INC | 2,424,000 | $7.8B | 0.37% | |
| 62 | REGNREGENERON PHARMACEUTICALS | 13,164 | $7.4B | 0.35% | Put |
| 63 | —NIO INC | 3,000,000 | $7.1B | 0.34% | |
| 64 | NIONIO INC | 330,195 | $7.0B | 0.33% | Put |
| 65 | BIO/BBIO RAD LABS INC | 13,588 | $7.0B | 0.33% | |
| 66 | —NUVASIVE INC | 6,750,000 | $6.9B | 0.33% | |
| 67 | —INTERNATIONAL FLAVORS&FRAGRA | 155,643 | $6.9B | 0.33% | |
| 68 | ETSY 0 03/01/23ETSY INC | 2,000,000 | $6.7B | 0.32% | |
| 69 | TWLOTWILIO INC | 27,024 | $6.7B | 0.32% | |
| 70 | —HANNON ARMSTRONG SUST INFR C | 4,000,000 | $6.4B | 0.30% | |
| 71 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 5,267,000 | $6.4B | 0.30% | |
| 72 | SRPTSAREPTA THERAPEUTICS INC | 44,900 | $6.3B | 0.30% | Put |
| 73 | STEWBOULDER GROWTH & INCOME FD I | 623,243 | $6.2B | 0.29% | |
| 74 | XLFSELECT SECTOR SPDR TR | 252,900 | $6.1B | 0.29% | Put |
| 75 | ADSWADVANCED DISP SVCS INC DEL | 198,178 | $6.0B | 0.28% | Put |
| 76 | SPLK 0.5 09/15/23SPLUNK INC | 3,980,000 | $5.5B | 0.26% | |
| 77 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 5,000,000 | $5.5B | 0.26% | |
| 78 | —BIOMARIN PHARMACEUTICAL INC | 5,500,000 | $5.5B | 0.26% | |
| 79 | ZIONZIONS BANCORPORATION N A | 187,236 | $5.5B | 0.26% | Put |
| 80 | —EQUITY DISTR ACQUISITION COR | 527,325 | $5.4B | 0.26% | |
| 81 | AMDADVANCED MICRO DEVICES INC | 66,200 | $5.4B | 0.26% | Put |
| 82 | —FTAC OLYMPUS ACQUISITION COR | 540,687 | $5.4B | 0.26% | |
| 83 | TIFEURTIFFANY & CO NEW | 46,000 | $5.3B | 0.25% | Put |
| 84 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 3,410,000 | $5.3B | 0.25% | |
| 85 | —IRONWOOD PHARMACEUTICALS INC | 5,044,000 | $5.2B | 0.25% | |
| 86 | EQHEQUITABLE HLDGS INC | 282,500 | $5.2B | 0.24% | Put |
| 87 | NEO 1.25 05/01/25NEOGENOMICS INC | 4,098,000 | $5.2B | 0.24% | |
| 88 | —ATLAS AIR WORLDWIDE HLDGS IN | 4,650,000 | $5.1B | 0.24% | |
| 89 | UNPUNION PAC CORP | 25,850 | $5.1B | 0.24% | Put |
| 90 | —OSI SYSTEMS INC | 5,000,000 | $5.1B | 0.24% | |
| 91 | DDDUPONT DE NEMOURS INC | 91,300 | $5.1B | 0.24% | Put |
| 92 | —ZYNGA INC | 3,950,000 | $5.0B | 0.24% | |
| 93 | HCAHCA HEALTHCARE INC | 40,000 | $5.0B | 0.24% | Put |
| 94 | BABOEING CO | 30,000 | $5.0B | 0.23% | Put |
| 95 | CCLCARNIVAL CORP | 321,700 | $4.9B | 0.23% | Put |
| 96 | —NEWPARK RES INC | 5,550,000 | $4.9B | 0.23% | |
| 97 | PEOADAM NAT RES FD INC | 495,802 | $4.8B | 0.23% | Put |
| 98 | —ISIS PHARMACEUTICALS INC DEL | 4,663,000 | $4.8B | 0.23% | |
| 99 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 105,932 | $4.7B | 0.22% | |
| 100 | FTVFORTIVE CORP | 61,590 | $4.7B | 0.22% | Put |
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