CSS LLC/IL Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.8T
Holdings
523
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SRESEMPRA ENERGY | 24,100 | $3.6B | 0.20% | Put |
| 102 | ITCIEURINTRA CELLULAR THERAPIES INC | 104,925 | $3.6B | 0.20% | Put |
| 103 | AMDADVANCED MICRO DEVICES INC | 77,600 | $3.6B | 0.20% | Put |
| 104 | AAPLAPPLE INC | 11,900 | $3.5B | 0.19% | |
| 105 | XXCHNXXCHINA FD INC | 160,808 | $3.4B | 0.19% | |
| 106 | ZZILLOW GROUP INC | 71,000 | $3.3B | 0.18% | Put |
| 107 | LLYLILLY ELI & CO | 24,800 | $3.3B | 0.18% | Put |
| 108 | —GDS HLDGS LTD | 2,700,000 | $3.2B | 0.18% | |
| 109 | KHCKRAFT HEINZ CO | 100,500 | $3.2B | 0.18% | Put |
| 110 | —CENTERPOINT ENERGY INC | 65,985 | $3.2B | 0.18% | |
| 111 | SPESPECIAL OPPORTUNITIES FD INC | 218,426 | $3.2B | 0.18% | |
| 112 | —FLEXION THERAPEUTICS INC | 3,000,000 | $3.2B | 0.18% | |
| 113 | —MACQUARIE GLBL INFRA TOTL RE | 129,340 | $3.2B | 0.18% | |
| 114 | SWKSTANLEY BLACK & DECKER INC | 19,028 | $3.2B | 0.17% | |
| 115 | FOXAFOX CORP | 85,004 | $3.2B | 0.17% | |
| 116 | W 1.125 11/01/24WAYFAIR INC | 3,000,000 | $3.1B | 0.17% | |
| 117 | —CHANGE HEALTHCARE INC | 51,712 | $3.1B | 0.17% | |
| 118 | NXPINXP SEMICONDUCTORS N V | 24,092 | $3.1B | 0.17% | Put |
| 119 | ACMAECOM | 69,137 | $3.0B | 0.17% | Put |
| 120 | —LIBERTY MEDIA CORP DELAWARE | 60,912 | $3.0B | 0.16% | |
| 121 | —GCI LIBERTY INC | 41,581 | $2.9B | 0.16% | |
| 122 | AEFABERDEEN EMRG MRKTS EQT INM | 383,342 | $2.9B | 0.16% | |
| 123 | LTM1GBPLATAM AIRLS GROUP S A | 287,009 | $2.9B | 0.16% | Put |
| 124 | XGDVXGABELLI DIVD & INCOME TR | 131,595 | $2.9B | 0.16% | |
| 125 | ARWRARROWHEAD PHARMACEUTICALS IN | 44,906 | $2.8B | 0.16% | Put |
| 126 | LENLENNAR CORP | 62,999 | $2.8B | 0.16% | |
| 127 | SOHUSOHU COM LTD | 251,615 | $2.8B | 0.16% | Put |
| 128 | —NEW IRELAND FUND INC | 283,208 | $2.8B | 0.16% | |
| 129 | MRTXEURMIRATI THERAPEUTICS INC | 21,700 | $2.8B | 0.15% | Call |
| 130 | TVTX 2.5 09/15/25RETROPHIN INC | 3,536,000 | $2.8B | 0.15% | |
| 131 | NIHDEURNII HLDGS INC | 1,274,576 | $2.8B | 0.15% | |
| 132 | —AMERICAN ELEC PWR CO INC | 50,000 | $2.7B | 0.15% | |
| 133 | BABAALIBABA GROUP HLDG LTD | 12,702 | $2.7B | 0.15% | Put |
| 134 | HYGISHARES TR | 30,000 | $2.6B | 0.15% | Put |
| 135 | PTCTPTC THERAPEUTICS INC | 52,596 | $2.5B | 0.14% | Put |
| 136 | BF/ABROWN FORMAN CORP | 39,829 | $2.5B | 0.14% | |
| 137 | CLVSEURCLOVIS ONCOLOGY INC | 232,400 | $2.4B | 0.13% | Put |
| 138 | LM05LIBERTY MEDIA CORP DELAWARE | 54,693 | $2.4B | 0.13% | |
| 139 | RYAAYRYANAIR HLDGS PLC | 27,157 | $2.4B | 0.13% | |
| 140 | —QTS RLTY TR INC | 18,297 | $2.4B | 0.13% | |
| 141 | —REDFIN CORP | 2,337,000 | $2.3B | 0.13% | |
| 142 | FLT1EURFLEETCOR TECHNOLOGIES INC | 8,000 | $2.3B | 0.13% | Put |
| 143 | IHRTIHEARTMEDIA INC | 133,421 | $2.3B | 0.12% | |
| 144 | BIIBBIOGEN INC | 7,500 | $2.2B | 0.12% | Put |
| 145 | —SILICON LABORATORIES INC | 1,672,000 | $2.2B | 0.12% | |
| 146 | —QAD INC | 58,081 | $2.2B | 0.12% | |
| 147 | —OSI SYSTEMS INC | 2,000,000 | $2.2B | 0.12% | |
| 148 | ZAYOEURZAYO GROUP HLDGS INC | 61,900 | $2.1B | 0.12% | Call |
| 149 | —ASSERTIO THERAPEUTICS INC | 2,896,000 | $2.1B | 0.12% | |
| 150 | ETSY 0 03/01/23ETSY INC | 1,500,000 | $2.1B | 0.12% | |
| 151 | —TEVA PHARMACEUTICAL FIN LLC | 2,215,000 | $2.1B | 0.12% | |
| 152 | AMRNAMARIN CORP PLC | 97,444 | $2.1B | 0.12% | Put |
| 153 | GLUGABELLI GLOBL UTIL & INCOME | 109,885 | $2.1B | 0.11% | |
| 154 | ETSYETSY INC | 46,800 | $2.1B | 0.11% | Put |
| 155 | SBSWSIBANYE STILLWATER | 208,728 | $2.1B | 0.11% | |
| 156 | NXDTNEXPOINT STRATEGIC OPORTUNT | 111,881 | $2.0B | 0.11% | |
| 157 | CUKCARNIVAL PLC | 40,761 | $2.0B | 0.11% | |
| 158 | ALLKGUSDALLAKOS INC | 20,600 | $2.0B | 0.11% | Put |
| 159 | SNAPSNAP INC | 119,328 | $1.9B | 0.11% | |
| 160 | RADEURRITE AID CORP | 125,024 | $1.9B | 0.11% | Put |
| 161 | —OMEROS CORP | 2,000,000 | $1.9B | 0.11% | |
| 162 | LQDISHARES TR | 15,000 | $1.9B | 0.11% | Put |
| 163 | HZNPHORIZON THERAPEUTICS PUB LTD | 53,000 | $1.9B | 0.11% | Put |
| 164 | NEMNEWMONT GOLDCORP CORPORATION | 44,000 | $1.9B | 0.11% | |
| 165 | XYZSQUARE INC | 30,381 | $1.9B | 0.11% | Put |
| 166 | —VIRTUS INVT PARTNERS INC | 18,740 | $1.9B | 0.11% | |
| 167 | TAT&T INC | 48,430 | $1.9B | 0.10% | |
| 168 | KPTIEURKARYOPHARM THERAPEUTICS INC | 97,900 | $1.9B | 0.10% | Put |
| 169 | TERTERADYNE INC | 27,101 | $1.8B | 0.10% | Put |
| 170 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 1,500,000 | $1.8B | 0.10% | |
| 171 | STNGSCORPIO TANKERS INC | 46,400 | $1.8B | 0.10% | Put |
| 172 | —RESTORATION HARDWARE HLDGS I | 1,000,000 | $1.8B | 0.10% | |
| 173 | NIONIO INC | 441,251 | $1.8B | 0.10% | Put |
| 174 | BMYBRISTOL MYERS SQUIBB CO | 27,800 | $1.8B | 0.10% | Put |
| 175 | —ENCORE CAP GROUP INC | 1,700,000 | $1.8B | 0.10% | |
| 176 | DISDISNEY WALT CO | 12,181 | $1.8B | 0.10% | |
| 177 | VVRINVESCO SR INCOME TR | 404,488 | $1.7B | 0.10% | |
| 178 | PRSPPERSPECTA INC | 65,131 | $1.7B | 0.10% | |
| 179 | TWNTAIWAN FD INC | 80,921 | $1.7B | 0.09% | |
| 180 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,333 | $1.7B | 0.09% | |
| 181 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 34,297 | $1.7B | 0.09% | |
| 182 | TLRYEURTILRAY INC | 95,945 | $1.6B | 0.09% | Put |
| 183 | —RMR REAL ESTATE INCOME FUND | 79,798 | $1.6B | 0.09% | |
| 184 | WBWEIBO CORP | 34,500 | $1.6B | 0.09% | Put |
| 185 | —THERAVANCE BIOPHARMA INC | 1,500,000 | $1.6B | 0.09% | |
| 186 | LBRDALIBERTY BROADBAND CORP | 12,511 | $1.6B | 0.09% | |
| 187 | ASAASA GOLD AND PRECIOUS MTLS L | 113,815 | $1.6B | 0.09% | |
| 188 | —ACHILLION PHARMACEUTICALS IN | 255,603 | $1.5B | 0.09% | Put |
| 189 | ELANELANCO ANIMAL HEALTH INC | 51,908 | $1.5B | 0.08% | Put |
| 190 | —INVESCO DYNAMIC CR OPP FD | 133,392 | $1.5B | 0.08% | |
| 191 | GREKUSDGLOBAL X FDS | 149,198 | $1.5B | 0.08% | |
| 192 | —SPECIAL OPPORTUNITIES FD INC | 57,549 | $1.5B | 0.08% | |
| 193 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 2,067,000 | $1.5B | 0.08% | |
| 194 | RPTUSDRPT REALTY | 95,400 | $1.4B | 0.08% | Put |
| 195 | —TORTOISE ENERGY INDEPENDENC | 326,380 | $1.4B | 0.08% | |
| 196 | EVBGEUREVERBRIDGE INC | 18,100 | $1.4B | 0.08% | |
| 197 | NOWSERVICENOW INC | 5,000 | $1.4B | 0.08% | Put |
| 198 | BMYBRISTOL MYERS SQUIBB CO | 22,100 | $1.4B | 0.08% | Call |
| 199 | MTCHEURMATCH GROUP INC | 17,000 | $1.4B | 0.08% | Put |
| 200 | —URSTADT BIDDLE PPTYS INC | 69,791 | $1.4B | 0.08% |