13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 646 holding rows worth $1,805,793,000.
- Accession
- 0001103646-20-000006
- Filer
- CIK 1103646
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 646 entries on the cover page, a total value of $1,805,793,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,805,793,000 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 |
|---|---|---|---|---|---|---|
| KEMET CORP | 488360207 | COM NEW | 7,600 | $206,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 26,276 | $205,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,900 | $204,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $202,000 | thousands by filing date | put |
| ARQULE INC | 04269E107 | COM | 10,100 | $202,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,300 | $199,000 | thousands by filing date | call |
| GREENHILL & CO INC COM | 395259104 | Stock | 11,642 | $199,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,500 | $197,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 5,000 | $197,000 | thousands by filing date | put |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,500 | $196,000 | thousands by filing date | put |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 29,512 | $190,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,000 | $188,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,000 | $183,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 88,615 | $181,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 22,822 | $178,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 15,966 | $175,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,400 | $174,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 13,145 | $174,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 84,800 | $173,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 12,500 | $172,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 10,000 | $171,000 | thousands by filing date | put |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 52,199 | $171,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 2,800 | $168,000 | thousands by filing date | call |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 246,950 | $166,000 | thousands by filing date | put |
| SLM CORP COM | 78442P106 | Stock | 18,510 | $165,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,000 | $165,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,360 | $159,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 13,682 | $158,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 16,631 | $150,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 702 | $149,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,752 | $149,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 2,000 | $146,000 | thousands by filing date | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 12,998 | $145,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 33,996 | $145,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,000 | $142,000 | thousands by filing date | put |
| INNOVIVA INC | 45781M101 | COM | 10,000 | $142,000 | thousands by filing date | put |
| SUNPOWER CORP | 867652406 | COM | 18,106 | $141,000 | thousands by filing date | |
| FELLAZO INC | G3362K104 | UNIT 99/99/9999 | 14,000 | $141,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 13,269 | $138,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 32,000 | $136,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,000 | $132,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 21,402 | $130,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,400 | $128,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 21,000 | $127,000 | thousands by filing date | put |
| TEEKAY CORPORATION | Y8564W103 | COM | 23,600 | $126,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,547 | $125,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,500 | $124,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,053 | $123,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,600 | $122,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 16,700 | $121,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 15,424 | $120,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 11,535 | $119,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 27,618 | $114,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 6,500 | $110,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,000 | $109,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 13,360 | $108,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,000 | $107,000 | thousands by filing date | put |
| COREPOINT LODGING INC | 21872L104 | COM | 10,000 | $107,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 15,000 | $105,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P100 | COM | 10,000 | $105,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,313 | $104,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,686 | $104,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 16,240 | $101,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 500 | $99,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,323 | $96,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,000 | $95,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,000 | $95,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,800 | $92,000 | thousands by filing date | put |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,000 | $91,000 | thousands by filing date | call |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 2,511 | $91,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 55,858 | $90,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 129,480 | $86,000 | thousands by filing date | call |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 8,100 | $84,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 24,737 | $83,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 103,400 | $83,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,000 | $82,000 | thousands by filing date | put |
| HECLA MNG CO | 422704106 | COM | 23,744 | $80,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,478 | $80,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $80,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,700 | $80,000 | thousands by filing date | call |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $78,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,000 | $77,000 | thousands by filing date | call |
| ONCOSEC MED INC | 68234L306 | COM | 42,358 | $77,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 400 | $73,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 122,697 | $71,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 10,000 | $70,000 | thousands by filing date | call |
| DEACW US 30 Jun 26 C11.5 (Diamond Eagle Acquisitio | 25258L117 | W EXP 06/30/202 | 29,247 | $70,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 547 | $68,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M118 | *W EXP 10/23/202 | 68,341 | $66,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,925 | $63,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1,200 | $62,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 82,741 | $62,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,000 | $61,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,500 | $60,000 | thousands by filing date | call |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 10,000 | $60,000 | thousands by filing date | call |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 8,000 | $59,000 | thousands by filing date | put |
| FORTY SEVEN INC | 34983P104 | COM | 1,500 | $59,000 | thousands by filing date | call |
| FOX CORP | 35137L204 | CL B COM | 1,526 | $56,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,100 | $52,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 13,549 | $50,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 17,381 | $48,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 3,020 | $47,000 | thousands by filing date | put |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 58,450 | $47,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 10,000 | $46,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,900 | $45,000 | thousands by filing date | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,500 | $44,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,604 | $43,000 | thousands by filing date | |
| RENREN INC | 759892201 | SPON ADR A NEW | 47,534 | $39,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 54,526 | $37,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,001 | $34,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 4,687 | $34,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,039 | $30,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 540 | $29,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,000 | $29,000 | thousands by filing date | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $28,000 | thousands by filing date | call |
| 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 | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 18,089 | $28,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,545 | $26,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 400 | $25,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 20,191 | $24,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,510 | $21,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,000 | $18,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,000 | $18,000 | thousands by filing date | call |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 20,000 | $18,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,721 | $15,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,600 | $13,000 | thousands by filing date | |
| MIDATECH PHARMA PLC SPONSORED | 59564R203 | ADR | 18,323 | $13,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,000 | $11,000 | thousands by filing date | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 600 | $9,000 | thousands by filing date | call |
| RITE AID CORP | 767754872 | COM | 600 | $9,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 16,371 | $9,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 500 | $8,000 | thousands by filing date | put |
| FELLAZO INC RT | G3362K146 | WARRANT AND RIGH | 45,060 | $8,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 11,900 | $6,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 200 | $5,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 15,216 | $5,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 15,000 | $5,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 500 | $5,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 222 | $4,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 1,991 | $4,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 1,200 | $4,000 | thousands by filing date | call |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 25,000 | $4,000 | thousands by filing date | |
| GENERAL MOLY INC COM | 370373102 | Common Stock | 11,837 | $3,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 16,200 | $1,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-20-000006 | this filing | 2020-02-14 | acceptance time not in the bulk data set |