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 |
|---|---|---|---|---|---|
| 101 | EXASEXACT SCIENCES CORP | 44,228 | $4.5B | 0.21% | Put |
| 102 | —CHURCHILL CAPITAL CORP IV | 449,859 | $4.5B | 0.21% | |
| 103 | —TESLA INC | 682,000 | $4.5B | 0.21% | |
| 104 | SNAPSNAP INC | 163,872 | $4.3B | 0.20% | Put |
| 105 | PRIAFPRIME IMPACT ACQUISITION I | 418,650 | $4.2B | 0.20% | |
| 106 | RNGRINGCENTRAL INC | 15,150 | $4.2B | 0.20% | |
| 107 | IQIQIYI INC | 181,500 | $4.1B | 0.19% | Put |
| 108 | —SHIP FIN INTL LTD | 4,610,000 | $4.0B | 0.19% | |
| 109 | SWZSWISS HELVETIA FD INC | 487,519 | $4.0B | 0.19% | |
| 110 | —INPHI CORP | 2,000,000 | $4.0B | 0.19% | |
| 111 | —CHURCHILL CAPITAL CORP IV | 410,263 | $4.0B | 0.19% | |
| 112 | LBRDALIBERTY BROADBAND CORP | 27,995 | $4.0B | 0.19% | |
| 113 | HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | 3,500,000 | $3.9B | 0.19% | |
| 114 | —IMMUNOMEDICS INC | 46,400 | $3.9B | 0.19% | Put |
| 115 | BDQMALBIREO PHARMA INC | 117,800 | $3.9B | 0.19% | Put |
| 116 | —WORKDAY INC | 2,500,000 | $3.9B | 0.18% | |
| 117 | CVNACARVANA CO | 17,200 | $3.8B | 0.18% | Put |
| 118 | —GORES HLDGS V INC | 369,548 | $3.8B | 0.18% | |
| 119 | HLFHERBALIFE NUTRITION LTD | 81,762 | $3.8B | 0.18% | Put |
| 120 | —ISTAR INC | 3,575,000 | $3.8B | 0.18% | |
| 121 | —OMEROS CORP | 4,000,000 | $3.8B | 0.18% | |
| 122 | APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | 3,419,000 | $3.7B | 0.18% | |
| 123 | KPTI 3 10/15/25KARYOPHARM THERAPEUTICS INC | 3,000,000 | $3.6B | 0.17% | |
| 124 | —SQUARE INC | 1,661,000 | $3.6B | 0.17% | |
| 125 | MRNAMODERNA INC | 50,600 | $3.6B | 0.17% | Put |
| 126 | FQIDIGITAL RLTY TR INC | 23,183 | $3.4B | 0.16% | Put |
| 127 | PFEPFIZER INC | 92,600 | $3.4B | 0.16% | Put |
| 128 | CYTKCYTOKINETICS INC | 154,585 | $3.3B | 0.16% | Put |
| 129 | USOUNITED STS OIL FD LP | 118,307 | $3.3B | 0.16% | Put |
| 130 | XLESELECT SECTOR SPDR TR | 111,000 | $3.3B | 0.16% | Put |
| 131 | FDXFEDEX CORP | 13,200 | $3.3B | 0.16% | Put |
| 132 | LULULULULEMON ATHLETICA INC | 10,000 | $3.3B | 0.16% | Put |
| 133 | —ASSURANT INC | 27,202 | $3.2B | 0.15% | |
| 134 | —GOGO INC | 2,000,000 | $3.2B | 0.15% | |
| 135 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 3,380,000 | $3.2B | 0.15% | |
| 136 | —SHIP FINANCE INTERNATIONAL L | 3,250,000 | $3.2B | 0.15% | |
| 137 | CHTRCHARTER COMMUNICATIONS INC N | 5,000 | $3.1B | 0.15% | Put |
| 138 | AGFIRST MAJESTIC SILVER CORP | 321,900 | $3.1B | 0.14% | Put |
| 139 | SRESEMPRA ENERGY | 25,900 | $3.1B | 0.14% | Put |
| 140 | XXCHNXXCHINA FD INC | 119,558 | $3.0B | 0.14% | |
| 141 | UPSUNITED PARCEL SERVICE INC | 17,800 | $3.0B | 0.14% | Call |
| 142 | —ENVESTNET INC | 2,295,000 | $2.9B | 0.14% | |
| 143 | —ENCORE CAP GROUP INC | 2,700,000 | $2.9B | 0.14% | |
| 144 | MTCHMATCH GROUP INC NEW | 25,805 | $2.9B | 0.13% | Put |
| 145 | —APPLIED OPTOELECTRONICS INC | 3,000,000 | $2.8B | 0.13% | |
| 146 | BNTXBIONTECH SE | 40,027 | $2.8B | 0.13% | Put |
| 147 | WWAYFAIR INC | 9,400 | $2.7B | 0.13% | Put |
| 148 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 1,945,000 | $2.7B | 0.13% | |
| 149 | SPESPECIAL OPPORTUNITIES FD INC | 218,417 | $2.7B | 0.13% | |
| 150 | —HOLICITY INC | 261,227 | $2.7B | 0.13% | |
| 151 | —IQIYI INC | 2,511,000 | $2.7B | 0.13% | |
| 152 | OKTAOKTA INC | 12,408 | $2.7B | 0.13% | |
| 153 | —COHN ROBBINS HOLDINGS CORP | 255,554 | $2.6B | 0.12% | |
| 154 | EFCELLINGTON FINANCIAL INC | 210,063 | $2.6B | 0.12% | |
| 155 | RCLROYAL CARIBBEAN GROUP | 39,721 | $2.6B | 0.12% | Put |
| 156 | —VERINT SYS INC | 2,500,000 | $2.5B | 0.12% | |
| 157 | BTAIEURBIOXCEL THERAPEUTICS INC | 58,303 | $2.5B | 0.12% | Call |
| 158 | —PDC ENERGY INC | 2,559,000 | $2.5B | 0.12% | |
| 159 | —FOLEY TRASIMENE ACQUISITION | 240,208 | $2.5B | 0.12% | |
| 160 | AUPHAURINIA PHARMACEUTICALS INC | 164,108 | $2.4B | 0.11% | Put |
| 161 | —NEW IRELAND FD INC | 285,608 | $2.4B | 0.11% | |
| 162 | OSISOSI SYSTEMS INC | 30,000 | $2.3B | 0.11% | Put |
| 163 | —GO ACQUISITION CORP | 224,301 | $2.2B | 0.10% | |
| 164 | ISRGINTUITIVE SURGICAL INC | 3,100 | $2.2B | 0.10% | Put |
| 165 | INVA 2.125 01/15/23THERAVANCE INC | 2,284,000 | $2.2B | 0.10% | |
| 166 | —TWC TECH HLDGS II CORP | 215,342 | $2.2B | 0.10% | |
| 167 | TDWDTAILWIND ACQUISITION CORP | 216,199 | $2.2B | 0.10% | |
| 168 | TVTX 2.5 09/15/25RETROPHIN INC | 2,536,000 | $2.2B | 0.10% | |
| 169 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,760,000 | $2.2B | 0.10% | |
| 170 | DDOMINION ENERGY INC | 26,800 | $2.1B | 0.10% | Put |
| 171 | —LIBERTY MEDIA CORP DEL | 61,063 | $2.1B | 0.10% | |
| 172 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,700 | $2.1B | 0.10% | Put |
| 173 | ITCIEURINTRA CELLULAR THERAPIES INC | 79,486 | $2.0B | 0.10% | Put |
| 174 | —QELL ACQUISITION CORP | 200,000 | $2.0B | 0.10% | |
| 175 | TWNTAIWAN FD INC | 88,175 | $2.0B | 0.10% | |
| 176 | CLVTRIP COM GROUP LTD | 65,119 | $2.0B | 0.10% | Put |
| 177 | OPITQOFFICE PPTYS INCOME TR | 97,886 | $2.0B | 0.10% | |
| 178 | LYVLIVE NATION ENTERTAINMENT IN | 37,600 | $2.0B | 0.10% | Put |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 54,806 | $2.0B | 0.10% | |
| 180 | UNUSDUNILEVER N V | 33,144 | $2.0B | 0.09% | |
| 181 | HFROHIGHLAND INCOME FD | 232,453 | $2.0B | 0.09% | |
| 182 | INTCINTEL CORP | 38,376 | $2.0B | 0.09% | Put |
| 183 | —QAD INC | 59,615 | $2.0B | 0.09% | |
| 184 | —INTERCEPT PHARMACEUTICALS IN | 2,825,000 | $2.0B | 0.09% | |
| 185 | BILIBILIBILI INC | 46,900 | $2.0B | 0.09% | Put |
| 186 | —INFINERA CORP | 2,000,000 | $1.9B | 0.09% | |
| 187 | —IRONWOOD PHARMACEUTICALS INC | 1,796,000 | $1.8B | 0.08% | |
| 188 | MGNXMACROGENICS INC | 69,974 | $1.8B | 0.08% | Put |
| 189 | —FALCON CAPITAL ACQUISITN COR | 170,469 | $1.8B | 0.08% | |
| 190 | XLRNACCELERON PHARMA INC | 15,500 | $1.7B | 0.08% | Call |
| 191 | GPMTGRANITE PT MTG TR INC | 245,662 | $1.7B | 0.08% | |
| 192 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 1,510,000 | $1.7B | 0.08% | |
| 193 | MCRB1EURSERES THERAPEUTICS INC | 60,000 | $1.7B | 0.08% | Call |
| 194 | IBBISHARES TR | 12,500 | $1.7B | 0.08% | Put |
| 195 | —OAKTREE ACQUISITION CORP II | 163,324 | $1.7B | 0.08% | |
| 196 | PRAA 3.5 06/01/23PRA GROUP INC | 1,535,000 | $1.7B | 0.08% | |
| 197 | —FLEXION THERAPEUTICS INC | 2,100,000 | $1.7B | 0.08% | |
| 198 | —AIMMUNE THERAPEUTICS INC | 47,800 | $1.6B | 0.08% | Put |
| 199 | —SPECIAL OPPORTUNITIES FD INC | 64,966 | $1.6B | 0.08% | |
| 200 | —HELIX ENERGY SOLUTIONS GRP I | 2,000,000 | $1.6B | 0.08% |