13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 646 holding rows worth $1,765,776,000.
- Accession
- 0001085146-20-002285
- Filer
- CIK 1103646
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 646 entries on the cover page, a total value of $1,765,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,765,776,000 with VALUE read as thousands by filing date, 13F file number 028-15940. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,919 | $179,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 27,500 | $176,000 | thousands by filing date | call |
| MFA FINL INC | 55272X102 | COM | 70,000 | $174,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,000 | $173,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 54,773 | $168,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,300 | $165,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 168,597 | $165,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 88,700 | $162,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 15,333 | $161,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 17,006 | $159,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 14,771 | $152,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 800 | $148,000 | thousands by filing date | |
| EAGLE GRWTH & INCOME OPPTY F | 26958J105 | COM SHS BEN IN | 10,990 | $148,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,400 | $147,000 | thousands by filing date | call |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 13,148 | $147,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 5,244 | $146,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,718 | $144,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,082 | $144,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 110,509 | $144,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 34,794 | $143,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 14,400 | $139,000 | thousands by filing date | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 15,000 | $139,000 | thousands by filing date | put |
| RPT REALTY | 74971D101 | SH BEN INT | 20,000 | $139,000 | thousands by filing date | call |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,752 | $136,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 42,500 | $134,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 9,000 | $134,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,000 | $130,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 12,350 | $129,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641106 | CL A | 12,411 | $127,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,400 | $124,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,500 | $122,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,000 | $122,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 19,571 | $121,000 | thousands by filing date | |
| KAIXIN AUTO HLDGS | G5223X100 | CMN | 140,661 | $121,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,000 | $118,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 28,322 | $117,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 211,929 | $114,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 19,720 | $114,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,100 | $114,000 | thousands by filing date | call |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,500 | $113,000 | thousands by filing date | put |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 17,008 | $113,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,100 | $111,000 | thousands by filing date | call |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 10,715 | $109,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,400 | $107,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 5,000 | $106,000 | thousands by filing date | call |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 16,600 | $104,000 | thousands by filing date | call |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,504 | $103,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 15,900 | $100,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 35,600 | $100,000 | thousands by filing date | put |
| NOVUS CAP CORP COM | 67012U108 | Stock | 10,100 | $99,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $98,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,879 | $97,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,900 | $96,000 | thousands by filing date | put |
| GAMESTOP CORP | 36467W109 | CL A | 21,671 | $94,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,806 | $91,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,483 | $90,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 51,946 | $90,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 31,662 | $89,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 41,168 | $88,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,000 | $88,000 | thousands by filing date | call |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 55,858 | $87,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 10,000 | $87,000 | thousands by filing date | put |
| ALLAKOS INC | 01671P100 | COM | 1,200 | $86,000 | thousands by filing date | call |
| NOVAVAX INC | 670002401 | COM NEW | 1,000 | $83,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A115 | *W EXP 08/01/202 | 50,300 | $83,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 14,866 | $80,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,744 | $78,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 15,100 | $78,000 | thousands by filing date | put |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 65,200 | $74,000 | thousands by filing date | put |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 28,031 | $71,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 8,436 | $70,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 8,000 | $70,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,421 | $68,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 277 | $66,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,839 | $66,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,339 | $61,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 62,200 | $58,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 2,047 | $57,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,500 | $57,000 | thousands by filing date | call |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 500 | $56,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $53,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,000 | $51,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 26,668 | $48,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 91,040 | $46,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 20,100 | $45,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 50,500 | $45,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 600 | $41,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 16,240 | $39,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 300 | $37,000 | thousands by filing date | |
| AWARE INC MASS | 05453N100 | CMN | 10,429 | $34,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 23,800 | $34,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 10,000 | $34,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 5,200 | $33,000 | thousands by filing date | put |
| STABLE RD ACQUISITION CORP | 85236Q117 | *W EXP 05/15/202 | 53,700 | $33,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 26,003 | $32,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 10,496 | $31,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,000 | $30,000 | thousands by filing date | put |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 37,935 | $30,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 29,361 | $29,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $28,000 | thousands by filing date | |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 40,011 | $28,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $25,000 | thousands by filing date | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,000 | $25,000 | thousands by filing date | put |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 160,000 | $24,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $22,000 | thousands by filing date | call |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 25,600 | $22,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 200 | $21,000 | thousands by filing date | put |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 3,400 | $21,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10,000 | $21,000 | thousands by filing date | put |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,097 | $20,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $20,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 15,191 | $19,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 213 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122 | $18,000 | thousands by filing date | put |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 20,000 | $18,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 35,000 | $16,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 20,100 | $16,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A115 | *W EXP 05/24/202 | 15,000 | $16,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200 | $14,000 | thousands by filing date | call |
| EMERALD HOLDING INC | 29103W104 | COM | 4,424 | $14,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,686 | $14,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y117 | W EXP 99/99/999 | 15,000 | $14,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 140 | $12,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 24,000 | $12,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 23,900 | $12,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $11,000 | thousands by filing date | put |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 134 | $11,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 5,000 | $11,000 | thousands by filing date | call |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 20,100 | $11,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 20,750 | $11,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 100 | $10,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 10,046 | $9,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 637 | $8,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,180 | $8,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,315 | $8,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,000 | $7,000 | thousands by filing date | call |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 2,400 | $5,000 | thousands by filing date | call |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,600 | $5,000 | thousands by filing date | call |
| KALA BIO INC COM | 483119103 | Stock | 400 | $4,000 | thousands by filing date | put |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,200 | $4,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 200 | $3,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 200 | $3,000 | thousands by filing date | call |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 15,000 | $2,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 300 | $1,000 | thousands by filing date | call |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 16,200 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002285 | this filing | 2020-08-14 | acceptance time not in the bulk data set |