13F-HR filed by CSS LLC/IL
CSS LLC/IL filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 604 holding rows worth $1,267,441,000.
- Accession
- 0001103646-20-000008
- Filer
- CIK 1103646
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 604 entries on the cover page, a total value of $1,267,441,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,267,441,000 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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 700 | $93,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 26,671 | $93,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,800 | $93,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,000 | $92,000 | thousands by filing date | put |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 20,879 | $89,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,000 | $89,000 | thousands by filing date | call |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 35,600 | $87,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 27,500 | $84,000 | thousands by filing date | call |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 22,539 | $80,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641114 | *W EXP 02/21/202 | 127,697 | $79,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,222 | $78,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 74,773 | $78,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W203 | COM | 31,662 | $77,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $76,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 35,700 | $76,000 | thousands by filing date | put |
| HOSTESS BRANDS INC | 44109J114 | WTS | 62,296 | $71,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 2,511 | $69,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 12,226 | $68,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 2,500 | $68,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 11,400 | $67,000 | thousands by filing date | call |
| CARS COM INC | 14575E105 | COM | 14,720 | $63,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 28,031 | $61,000 | thousands by filing date | |
| SOCKET MOBILE INC | 83368E200 | COM NEW | 55,858 | $61,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 782 | $60,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 63,000 | $60,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 598 | $58,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 10,000 | $58,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 1,200 | $56,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 500 | $55,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,839 | $55,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 42,258 | $54,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 10,000 | $52,000 | thousands by filing date | put |
| AMCI ACQUISITION CORP | 00165R101 | CLASS A | 5,000 | $51,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H118 | *W EXP 02/22/202 | 111,970 | $50,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 5,000 | $49,000 | thousands by filing date | put |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 5,005 | $49,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,500 | $48,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 100,709 | $48,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 23,744 | $43,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 59,399 | $42,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,313 | $41,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 300 | $40,000 | thousands by filing date | put |
| CONDUENT INC | 206787103 | COM | 16,240 | $40,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 110,850 | $39,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 64,832 | $37,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,000 | $31,000 | thousands by filing date | call |
| AWARE INC MASS | 05453N100 | CMN | 10,959 | $31,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,000 | $30,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 540 | $29,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 4,600 | $29,000 | thousands by filing date | call |
| PHUNWARE INC | 71948P118 | *W EXP 12/26/202 | 40,011 | $28,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 596 | $27,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 500 | $27,000 | thousands by filing date | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M110 | W EXP 07/25/202 | 43,899 | $27,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 19,196 | $27,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,552 | $25,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 6,169 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600 | $23,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 83,900 | $23,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 45,430 | $23,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 119,789 | $21,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 11,068 | $20,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 300 | $18,000 | thousands by filing date | put |
| KALEYRA INC | 483379111 | *W EXP 11/25/202 | 20,000 | $18,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 122 | $17,000 | thousands by filing date | call |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,000 | $17,000 | thousands by filing date | put |
| TERADYNE INC COM | 880770102 | Stock | 300 | $16,000 | thousands by filing date | put |
| DRIVE SHACK INC | 262077100 | COM | 10,549 | $16,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465201 | COM | 3,610 | $15,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 55,000 | $15,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 37,601 | $14,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 20,191 | $14,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L114 | *W EXP 08/02/202 | 32,800 | $13,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,600 | $11,000 | thousands by filing date | call |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 11,315 | $11,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745113 | *W EXP 02/12/202 | 27,900 | $10,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 1,000 | $10,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H121 | RIGHT 04/30/2026 | 1,000 | $10,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 100 | $9,000 | thousands by filing date | put |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,000 | $9,000 | thousands by filing date | call |
| MOATABLE INC | 759892300 | COM | 10,220 | $8,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 10,686 | $8,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,000 | $7,000 | thousands by filing date | call |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,180 | $6,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,000 | $6,000 | thousands by filing date | put |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 600 | $6,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 87 | $5,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100 | $5,000 | thousands by filing date | put |
| XBIOTECH INC | 98400H102 | COM | 500 | $5,000 | thousands by filing date | put |
| ELECTRAMECCANICA VEHS CORP | 284849114 | W EXP 08/03/202 | 15,216 | $4,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 84 | $4,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 25,000 | $4,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 25,200 | $4,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X113 | *W EXP 05/09/202 | 10,516 | $4,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39 | $3,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T114 | W EXP 05/09/202 | 35,000 | $3,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 11,900 | $3,000 | thousands by filing date | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 708 | $2,000 | thousands by filing date | call |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 100 | $1,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 300 | $1,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 100 | $1,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 15,000 | $1,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H113 | *W EXP 04/30/202 | 25,000 | $1,000 | thousands by filing date | |
| ROSEHILL RES INC | 777385113 | *W EXP 04/27/202 | 16,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001103646-20-000008 | this filing | 2020-05-15 | acceptance time not in the bulk data set |