CSS LLC/IL - Q3 2020 holdings

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$2.12 Billion is the total value of CSS LLC/IL's 791 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 52.7% .

All

			Value		Shares		↓ Weighting
	Sell	ON SEMICONDUCTOR CORPnote 1.000%12/0	$22,916,000	-23.5%	19,144,000	-25.3%	1.08%	-36.2%
SREPRA	Sell	SEMPRA ENERGY6% pfd conv a	$14,363,000	-43.0%	145,344	-43.6%	0.68%	-52.5%
QTSPRB	Sell	QTS RLTY TR INC6.50% con pfd b	$13,619,000	-12.9%	95,721	-12.4%	0.64%	-27.2%
DCUE	Sell	DOMINION ENERGY INCunit 99/99/9999	$12,621,000	-41.1%	123,726	-41.3%	0.60%	-50.8%
CFXA	Sell	COLFAX CORPunit 01/15/2022t	$10,799,000	-14.9%	80,221	-22.9%	0.51%	-29.1%
	Sell	RAMBUS INC DELnote 1.375% 2/0	$9,475,000	-26.1%	9,095,000	-26.0%	0.45%	-38.3%
	Sell	NOVAVAX INCnote 3.750% 2/0	$8,982,000	-21.9%	7,500,000	-37.5%	0.42%	-34.8%
	Sell	GDS HLDGS LTDnote 2.000% 6/0	$8,786,000	-18.9%	5,200,000	-22.4%	0.42%	-32.4%
UNH	Sell	UNITEDHEALTH GROUP INCcall	$7,825,000	+2.4%	25,100	-3.1%	0.37%	-14.5%
Z	Sell	ZILLOW GROUP INCput	$7,213,000	+59.5%	71,000	-9.6%	0.34%	+33.2%
BIIB	Sell	BIOGEN INCput	$6,808,000	-25.2%	24,000	-29.4%	0.32%	-37.5%
	Sell	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$6,375,000	-0.9%	5,267,000	-20.7%	0.30%	-17.3%
MMM	Sell	3M COcall	$5,895,000	-31.9%	36,800	-33.7%	0.28%	-43.1%
	Sell	BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1	$5,498,000	-56.1%	5,500,000	-42.1%	0.26%	-63.4%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDcall	$5,356,000	-3.2%	300,225	-2.7%	0.25%	-19.2%
	Sell	MICROCHIP TECHNOLOGY INC.note 1.625% 2/1	$5,253,000	-63.9%	3,410,000	-65.6%	0.25%	-69.9%
	Sell	IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1	$5,188,000	-29.9%	5,044,000	-28.4%	0.24%	-41.5%
	Sell	NEOGENOMICS INCnote 1.250% 5/0	$5,151,000	-41.0%	4,098,000	-49.4%	0.24%	-50.9%
CAT	Sell	CATERPILLAR INC DELcall	$5,086,000	-32.9%	34,100	-43.1%	0.24%	-44.1%
	Sell	ISIS PHARMACEUTICALS INC DELnote 1.000%11/1	$4,831,000	-12.2%	4,663,000	-6.7%	0.23%	-26.9%
CCL	Sell	CARNIVAL CORPput	$4,765,000	-58.8%	313,900	-55.4%	0.22%	-65.6%
HON	Sell	HONEYWELL INTL INCcall	$4,560,000	-17.2%	27,700	-27.3%	0.22%	-30.8%
	Sell	TESLA INCnote 2.375% 3/1	$4,466,000	-46.2%	682,000	-72.7%	0.21%	-55.1%
ZION	Sell	ZIONS BANCORPORATION N Aput	$3,915,000	-21.7%	134,000	-8.8%	0.18%	-34.6%
	Sell	SQUARE INCnote 0.500% 5/1	$3,597,000	-70.4%	1,661,000	-79.6%	0.17%	-75.3%
SRPT	Sell	SAREPTA THERAPEUTICS INCcall	$3,469,000	-32.4%	24,700	-22.8%	0.16%	-43.6%
AIZP	Sell	ASSURANT INC6.50% conv pfd d	$3,213,000	-58.6%	27,202	-63.4%	0.15%	-65.5%
	Sell	SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1	$3,175,000	-16.1%	3,250,000	-18.8%	0.15%	-29.9%
USO	Sell	UNITED STS OIL FD LPcall	$3,176,000	-0.3%	112,300	-1.1%	0.15%	-16.7%
HZNP	Sell	HORIZON THERAPEUTICS PUB Lput	$3,115,000	+7.4%	40,100	-23.2%	0.15%	-10.4%
	Sell	ENVESTNET INCnote 1.750% 6/0	$2,936,000	-57.8%	2,295,000	-59.7%	0.14%	-64.7%
W	Sell	WAYFAIR INCput	$2,736,000	+4.1%	9,400	-29.3%	0.13%	-13.4%
	Sell	LUMENTUM HLDGS INCnote 0.250% 3/1	$2,717,000	-59.1%	1,945,000	-57.0%	0.13%	-66.0%
MRNA	Sell	MODERNA INCput	$2,654,000	-68.5%	37,500	-71.4%	0.12%	-73.8%
	Sell	THERAVANCE INCnote 2.125% 1/1	$2,193,000	-32.9%	2,284,000	-30.5%	0.10%	-43.8%
	Sell	RETROPHIN INCnote 2.500% 9/1	$2,159,000	-25.9%	2,536,000	-28.3%	0.10%	-38.2%
	Sell	Q2 HLDGS INCnote 0.750% 6/0	$2,159,000	-41.7%	1,760,000	-46.0%	0.10%	-51.4%
NIO	Sell	NIO INCspon ads	$2,137,000	+23.4%	100,695	-55.1%	0.10%	+3.1%
QADB	Sell	QAD INCcl b	$1,985,000	+8.7%	59,615	-0.4%	0.09%	-8.7%
HFRO	Sell	HIGHLAND INCOME FD	$1,997,000	-17.1%	232,453	-22.3%	0.09%	-30.9%
	Sell	INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1	$1,957,000	-60.7%	2,825,000	-58.6%	0.09%	-67.4%
TCOM	Sell	TRIP COM GROUP LTDput	$1,791,000	+10.6%	57,500	-8.0%	0.08%	-7.6%
	Sell	GUIDEWIRE SOFTWARE INCnote 1.250% 3/1	$1,727,000	-73.1%	1,510,000	-72.6%	0.08%	-77.5%
PFE	Sell	PFIZER INCput	$1,699,000	-7.1%	46,300	-17.2%	0.08%	-23.1%
PFE	Sell	PFIZER INCcall	$1,699,000	-50.7%	46,300	-56.1%	0.08%	-59.0%
	Sell	PRA GROUP INCnote 3.500% 6/0	$1,679,000	-21.0%	1,535,000	-24.6%	0.08%	-34.2%
LULU	Sell	LULULEMON ATHLETICA INCput	$1,647,000	-84.7%	5,000	-85.5%	0.08%	-87.2%
SPEPRB	Sell	SPECIAL OPPORTUNITIES FD INCpfd conv se b	$1,640,000	-2.3%	64,966	-2.6%	0.08%	-17.9%
FDX	Sell	FEDEX CORPcall	$1,660,000	-2.9%	6,600	-45.9%	0.08%	-19.6%
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTDput	$1,628,000	-10.4%	91,300	-9.9%	0.08%	-25.2%
AEP	Sell	AMERICAN ELEC PWR CO INC	$1,601,000	-8.3%	19,585	-10.7%	0.08%	-23.2%
LENB	Sell	LENNAR CORPcl b	$1,577,000	+13.9%	24,017	-20.0%	0.08%	-3.8%
UNP	Sell	UNION PAC CORPcall	$1,575,000	-73.5%	8,000	-77.2%	0.07%	-78.0%
	Sell	SAREPTA THERAPEUTICS INCdbcv 1.500%11/1	$1,523,000	-84.0%	735,000	-82.3%	0.07%	-86.7%
SBSW	Sell	SIBANYE STILLWATER LTDsponsored adr	$1,491,000	+18.1%	133,837	-8.3%	0.07%	-1.4%
XLRN	Sell	ACCELERON PHARMA INCcall	$1,407,000	-56.0%	12,500	-62.8%	0.07%	-63.0%
ZION	Sell	ZIONS BANCORPORATION N A	$1,407,000	-33.9%	48,136	-23.1%	0.07%	-44.6%
LYV	Sell	LIVE NATION ENTERTAINMENT INput	$1,347,000	+4.7%	25,000	-13.8%	0.06%	-12.3%
	Sell	FTI CONSULTING INCnote 2.000% 8/1	$1,340,000	-57.6%	1,089,000	-56.4%	0.06%	-64.8%
ISRG	Sell	INTUITIVE SURGICAL INCput	$1,277,000	-68.4%	1,800	-74.6%	0.06%	-73.8%
AAL	Sell	AMERICAN AIRLS GROUP INCput	$1,246,000	-31.7%	101,300	-27.4%	0.06%	-42.7%
	Sell	SILICON LABORATORIES INCnote 1.375% 3/0	$1,197,000	-60.5%	1,000,000	-60.0%	0.06%	-66.9%
CNST	Sell	CONSTELLATION PHARMCETICLS Icall	$1,216,000	-35.5%	60,000	-4.3%	0.06%	-46.7%
RCL	Sell	ROYAL CARIBBEAN GROUPput	$1,165,000	+15.8%	18,000	-10.0%	0.06%	-3.5%
BYND	Sell	BEYOND MEAT INC	$1,159,000	-30.2%	6,978	-43.7%	0.06%	-41.5%
ILPT	Sell	INDUSTRIAL LOGISTICS PPTYS T	$1,127,000	-39.4%	51,527	-43.1%	0.05%	-49.5%
RCL	Sell	ROYAL CARIBBEAN GROUP	$1,108,000	+11.7%	17,121	-13.2%	0.05%	-7.1%
	Sell	MESA LABS INCnote 1.375% 8/1	$1,109,000	-55.1%	1,000,000	-60.0%	0.05%	-62.9%
ON	Sell	ON SEMICONDUCTOR CORPput	$1,085,000	-57.9%	50,000	-61.5%	0.05%	-65.1%
	Sell	COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1	$1,006,000	-44.5%	1,020,000	-49.5%	0.05%	-53.4%
GLIBA	Sell	GCI LIBERTY INC	$972,000	-69.3%	11,858	-73.4%	0.05%	-74.3%
GOGO	Sell	GOGO INCput	$925,000	+94.3%	100,100	-33.6%	0.04%	+63.0%
ISRG	Sell	INTUITIVE SURGICAL INCcall	$922,000	+1.1%	1,300	-18.8%	0.04%	-15.4%
ALLK	Sell	ALLAKOS INCput	$880,000	-22.5%	10,800	-31.6%	0.04%	-34.4%
TCO	Sell	TAUBMAN CTRS INCcall	$862,000	-40.8%	25,900	-32.7%	0.04%	-50.0%
ZGNX	Sell	ZOGENIX INCcall	$852,000	-69.3%	47,500	-53.7%	0.04%	-74.5%
	Sell	RADIUS HEALTH INCnote 3.000% 9/0	$830,000	-44.1%	1,000,000	-50.0%	0.04%	-53.6%
NFLX	Sell	NETFLIX INCput	$750,000	-58.8%	1,500	-62.5%	0.04%	-66.0%
OIBRC	Sell	OI SAsponsored adr ne	$732,000	+28.0%	504,501	-7.4%	0.04%	+9.4%
AA	Sell	ALCOA CORP	$700,000	-4.4%	60,162	-7.7%	0.03%	-19.5%
AUPH	Sell	AURINIA PHARMACEUTICALS INC	$648,000	-21.0%	44,008	-12.8%	0.03%	-32.6%
VTA	Sell	INVESCO DYNAMIC CR OPPORTUNI	$613,000	-6.1%	66,610	-9.2%	0.03%	-21.6%
OSTK	Sell	OVERSTOCK COM INC DELput	$611,000	+72.6%	8,400	-32.8%	0.03%	+45.0%
	Sell	TRILLIUM THERAPEUTICS INCcall	$585,000	-63.6%	41,200	-79.3%	0.03%	-69.2%
LQD	Sell	ISHARES TRput	$538,000	-55.5%	4,000	-55.6%	0.02%	-63.8%
MHK	Sell	MOHAWK INDS INC	$532,000	-59.5%	5,448	-57.8%	0.02%	-66.2%
AIMT	Sell	AIMMUNE THERAPEUTICS INC	$528,000	+74.8%	15,300	-15.4%	0.02%	+47.1%
TCO	Sell	TAUBMAN CTRS INCput	$520,000	-52.2%	15,600	-45.8%	0.02%	-59.7%
TIF	Sell	TIFFANY & CO NEWput	$498,000	-16.7%	4,300	-12.2%	0.02%	-29.4%
XOM	Sell	EXXON MOBIL CORPcall	$505,000	-71.8%	14,700	-63.2%	0.02%	-76.2%
CEE	Sell	CENTRAL & EASTERN EUROPE FD	$480,000	-8.2%	24,451	-2.4%	0.02%	-23.3%
XOM	Sell	EXXON MOBIL CORP	$497,000	-79.2%	14,491	-72.8%	0.02%	-83.0%
CCXI	Sell	CHEMOCENTRYX INCcall	$488,000	-92.5%	8,900	-92.1%	0.02%	-93.7%
OXY	Sell	OCCIDENTAL PETE CORPcall	$462,000	-72.8%	44,400	-52.2%	0.02%	-77.1%
ZGNX	Sell	ZOGENIX INC	$451,000	-37.1%	25,149	-5.2%	0.02%	-48.8%
CSX	Sell	CSX CORPcall	$435,000	-87.7%	5,600	-89.0%	0.02%	-89.6%
STNG	Sell	SCORPIO TANKERS INCput	$403,000	-32.2%	36,400	-21.6%	0.02%	-44.1%
AIMT	Sell	AIMMUNE THERAPEUTICS INCcall	$386,000	-6.5%	11,200	-54.7%	0.02%	-21.7%
NVAX	Sell	NOVAVAX INCcall	$379,000	-54.6%	3,500	-65.0%	0.02%	-61.7%
ITCI	Sell	INTRA CELLULAR THERAPIES INCput	$365,000	-43.6%	14,200	-43.7%	0.02%	-54.1%
CRNC	Sell	CERENCE INC	$362,000	-42.4%	7,412	-51.9%	0.02%	-52.8%
XLF	Sell	SELECT SECTOR SPDR TRcall	$361,000	-86.4%	15,000	-87.0%	0.02%	-88.7%
XLRN	Sell	ACCELERON PHARMA INC	$338,000	-63.6%	3,000	-69.2%	0.02%	-69.8%
REZI	Sell	RESIDEO TECHNOLOGIES INC	$339,000	-53.2%	30,858	-50.0%	0.02%	-61.0%
DOCU	Sell	DOCUSIGN INC	$322,000	+17.1%	1,498	-6.3%	0.02%	-6.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$316,000	-43.7%	564	-37.3%	0.02%	-53.1%
RIV	Sell	RIVERNORTH OPPORTUNITIES FD	$306,000	-50.2%	21,342	-48.4%	0.01%	-60.0%
LBRDK	Sell	LIBERTY BROADBAND CORP	$288,000	-85.5%	2,013	-87.5%	0.01%	-87.6%
VIAC	Sell	VIACOMCBS INCcl b	$302,000	+14.8%	10,771	-4.4%	0.01%	-6.7%
PCG	Sell	PG&E CORPcall	$292,000	-72.8%	31,100	-74.3%	0.01%	-77.0%
LSXMK	Sell	LIBERTY MEDIA CORP DEL	$294,000	-60.7%	8,877	-59.2%	0.01%	-66.7%
TDF	Sell	TEMPLETON DRAGON FD INC	$273,000	-0.4%	12,440	-8.3%	0.01%	-18.8%
CNST	Sell	CONSTELLATION PHARMCETICLS I	$256,000	-62.2%	12,642	-43.9%	0.01%	-68.4%
HLF	Sell	HERBALIFE NUTRITION LTD	$245,000	-9.3%	5,262	-12.2%	0.01%	-20.0%
IFN	Sell	INDIA FD INC	$255,000	+2.0%	15,450	-4.5%	0.01%	-14.3%
CNP	Sell	CENTERPOINT ENERGY INCcall	$213,000	+2.4%	11,000	-0.9%	0.01%	-16.7%
MRNA	Sell	MODERNA INC	$219,000	-93.6%	3,100	-94.2%	0.01%	-94.9%
OCUL	Sell	OCULAR THERAPEUTIX INCcall	$215,000	-61.8%	28,300	-58.1%	0.01%	-68.8%
RMGWS	Sell	RMG ACQUISITION CORP*w exp 02/21/202	$220,000	+33.3%	102,953	-38.9%	0.01%	+11.1%
ICPT	Sell	INTERCEPT PHARMACEUTICALS INcall	$166,000	-71.6%	4,000	-67.2%	0.01%	-75.8%
DELL	Sell	DELL TECHNOLOGIES INCcl c	$153,000	-14.5%	2,252	-30.8%	0.01%	-30.0%
CHNG	Sell	CHANGE HEALTHCARE INCput	$145,000	-19.4%	10,000	-37.9%	0.01%	-30.0%
ZION	Sell	ZIONS BANCORPORATION N Acall	$149,000	-90.8%	5,100	-89.3%	0.01%	-92.4%
SRNE	Sell	SORRENTO THERAPEUTICS INC	$142,000	+42.0%	12,694	-20.2%	0.01%	+16.7%
HCACW	Sell	HENNESSY CAP ACQUSTION CORP*w exp 09/05/202	$147,000	-22.6%	63,849	-63.1%	0.01%	-36.4%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCput	$121,000	-73.6%	109,200	-66.5%	0.01%	-76.9%
NDP	Sell	TORTOISE ENERGY INDEPENDENC	$121,000	-74.5%	12,189	-70.1%	0.01%	-77.8%
QRTEB	Sell	QURATE RETAIL INC	$126,000	-74.5%	15,710	-69.9%	0.01%	-78.6%
CVX	Sell	CHEVRON CORP NEW	$119,000	-85.6%	1,652	-82.2%	0.01%	-87.2%
RMBS	Sell	RAMBUS INC DELput	$137,000	-85.0%	10,000	-83.3%	0.01%	-88.5%
AXSM	Sell	AXSOME THERAPEUTICS INC	$135,000	-53.0%	1,900	-45.6%	0.01%	-62.5%
KALA	Sell	KALA PHARMACEUTICALS INCcall	$113,000	-60.5%	15,100	-44.5%	0.01%	-68.8%
ALLK	Sell	ALLAKOS INC	$106,000	-35.8%	1,300	-43.5%	0.01%	-44.4%
RPT	Sell	RPT REALTYput	$107,000	-58.2%	19,700	-46.3%	0.01%	-64.3%
INO	Sell	INOVIO PHARMACEUTICALS INCput	$116,000	-82.8%	10,000	-60.0%	0.01%	-86.8%
VKTX	Sell	VIKING THERAPEUTICS INC	$99,000	-23.8%	17,000	-5.6%	0.01%	-28.6%
USO	Sell	UNITED STS OIL FD LPput	$80,000	-45.2%	2,844	-45.8%	0.00%	-50.0%
MFA	Sell	MFA FINL INC	$91,000	-47.7%	34,000	-51.4%	0.00%	-60.0%
MCD	Sell	MCDONALDS CORP	$88,000	-40.5%	400	-50.0%	0.00%	-50.0%
OSTK	Sell	OVERSTOCK COM INC DEL	$93,000	-35.4%	1,282	-74.8%	0.00%	-50.0%
INO	Sell	INOVIO PHARMACEUTICALS INCcall	$58,000	-91.6%	5,000	-80.5%	0.00%	-92.3%
CRBP	Sell	CORBUS PHARMACEUTICALS HLDGScall	$60,000	-93.7%	33,600	-70.2%	0.00%	-94.4%
CARR	Sell	CARRIER GLOBAL CORPORATIONcall	$61,000	-80.8%	2,000	-86.0%	0.00%	-83.3%
	Sell	APTOSE BIOSCIENCES INCcall	$64,000	-38.5%	10,700	-35.5%	0.00%	-50.0%
NFINW	Sell	NETFIN ACQUISITION CORP*w exp 08/01/202	$60,000	-27.7%	46,077	-8.4%	0.00%	-40.0%
AXSM	Sell	AXSOME THERAPEUTICS INCput	$36,000	-98.5%	500	-98.3%	0.00%	-98.5%
OPK	Sell	OPKO HEALTH INC	$46,000	-9.8%	12,500	-16.7%	0.00%	-33.3%
SRNE	Sell	SORRENTO THERAPEUTICS INCput	$46,000	+39.4%	4,200	-19.2%	0.00%	0.0%
OCUL	Sell	OCULAR THERAPEUTIX INC	$48,000	-31.4%	6,277	-25.6%	0.00%	-50.0%
ANH	Sell	ANWORTH MTG ASSET CORP	$19,000	-94.9%	11,509	-94.7%	0.00%	-95.2%
AMPY	Sell	AMPLIFY ENERGY CORP NEW	$15,000	-53.1%	18,003	-30.8%	0.00%	-50.0%
ADSK	Sell	AUTODESK INC	$27,000	-59.1%	117	-57.8%	0.00%	-75.0%
GXGXW	Sell	GX ACQUISITION CORP*w exp 05/24/202	$21,000	+31.2%	13,245	-11.7%	0.00%	0.0%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INCcall	$18,000	-47.1%	16,200	-31.9%	0.00%	-50.0%
LGCWS	Sell	LEGACY ACQUISITION CORP*w exp 11/30/202	$12,000	0.0%	22,400	-6.3%	0.00%	0.0%
CHNG	Sell	CHANGE HEALTHCARE INC	$10,000	-93.2%	709	-94.6%	0.00%	-100.0%
ALUSWS	Sell	ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202	$10,000	-9.1%	15,100	-24.9%	0.00%	-100.0%
AXGT	Sell	AXOVANT SCIENCES LTD	$10,000	-88.8%	2,162	-93.2%	0.00%	-100.0%
ITCI	Sell	INTRA CELLULAR THERAPIES INCcall	$8,000	-99.0%	300	-99.0%	0.00%	-100.0%
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-20	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INC	$0	–	-1,200	-100.0%	0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCcall	$0	–	-1,600	-100.0%	0.00%	–
HRTX	Exit	HERON THERAPEUTICS INCcall	$0	–	-200	-100.0%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-7,180	-100.0%	0.00%	–
ROSWQ	Exit	ROSEHILL RES INC*w exp 04/27/202	$0	–	-16,200	-100.0%	0.00%	–
WRAP	Sell	WRAP TECHNOLOGIES INCcall	$6,000	-89.5%	900	-83.6%	0.00%	-100.0%
KALA	Exit	KALA PHARMACEUTICALS INCput	$0	–	-400	-100.0%	0.00%	–
AVCTW	Exit	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$0	–	-15,000	-100.0%	0.00%	–
ACOR	Exit	ACORDA THERAPEUTICS INCcall	$0	–	-10,000	-100.0%	0.00%	–
AXDX	Exit	ACCELERATE DIAGNOSTICS INCcall	$0	–	-200	-100.0%	0.00%	–
PICWS	Exit	PIVOTAL INVT CORP II*w exp 06/01/202	$0	–	-20,100	-100.0%	-0.00%	–
FPACWS	Exit	FAR PT ACQUISITION CORP*w exp 06/01/202	$0	–	-24,000	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPput	$0	–	-100	-100.0%	-0.00%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-200	-100.0%	-0.00%	–
TMUSR	Exit	T-MOBILE US INCput	$0	–	-200	-100.0%	-0.00%	–
CHX	Exit	CHAMPIONX CORPORATION	$0	–	-2,097	-100.0%	-0.00%	–
TMUSR	Exit	T-MOBILE US INCcall	$0	–	-100	-100.0%	-0.00%	–
CRBP	Exit	CORBUS PHARMACEUTICALS HLDGSput	$0	–	-3,000	-100.0%	-0.00%	–
LTRPA	Exit	LIBERTY TRIPADVISOR HLDGS INcall	$0	–	-5,000	-100.0%	-0.00%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID CO	$0	–	-134	-100.0%	-0.00%	–
SBEWS	Exit	SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202	$0	–	-37,935	-100.0%	-0.00%	–
ZYNE	Exit	ZYNERBA PHARMACEUTICALS INCput	$0	–	-10,000	-100.0%	-0.00%	–
EEX	Exit	EMERALD HOLDING INCput	$0	–	-10,000	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-300	-100.0%	-0.00%	–
KRTX	Exit	KARUNA THERAPEUTICS INC	$0	–	-500	-100.0%	-0.00%	–
SPAQWS	Exit	SPARTAN ENERGY ACQUISITION C*w exp 08/27/202	$0	–	-26,668	-100.0%	-0.00%	–
RESI	Exit	FRONT YD RESIDENTIAL CORP	$0	–	-8,000	-100.0%	-0.00%	–
ENPH	Exit	ENPHASE ENERGY INC	$0	–	-1,421	-100.0%	-0.00%	–
WLL	Exit	WHITING PETE CORP NEWput	$0	–	-65,200	-100.0%	-0.00%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-21,671	-100.0%	-0.01%	–
EOG	Exit	EOG RES INC	$0	–	-1,806	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORPput	$0	–	-10,000	-100.0%	-0.01%	–
RESI	Exit	FRONT YD RESIDENTIAL CORPcall	$0	–	-10,000	-100.0%	-0.01%	–
LCAHW	Exit	LANDCADIA HLDGS II INC*w exp 05/09/202	$0	–	-14,866	-100.0%	-0.01%	–
NOVS	Exit	NOVUS CAP CORP	$0	–	-10,100	-100.0%	-0.01%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCcall	$0	–	-5,000	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATIONput	$0	–	-11,500	-100.0%	-0.01%	–
OAC	Exit	OAKTREE ACQUISITION CORP	$0	–	-10,715	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INC	$0	–	-8,000	-100.0%	-0.01%	–
HRTX	Exit	HERON THERAPEUTICS INCput	$0	–	-8,400	-100.0%	-0.01%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-12,411	-100.0%	-0.01%	–
CHX	Exit	CHAMPIONX CORPORATIONcall	$0	–	-12,500	-100.0%	-0.01%	–
GOGO	Exit	GOGO INC	$0	–	-42,500	-100.0%	-0.01%	–
SGMO	Exit	SANGAMO THERAPEUTICS INCcall	$0	–	-16,400	-100.0%	-0.01%	–
EGIF	Exit	EAGLE GRWTH & INCOME OPPTY F	$0	–	-10,990	-100.0%	-0.01%	–
DPHC	Exit	DIAMONDPEAK HLDGS COR	$0	–	-14,771	-100.0%	-0.01%	–
DPHCW	Exit	DIAMONDPEAK HLDGS COR*w exp 02/22/202	$0	–	-111,592	-100.0%	-0.01%	–
KPTI	Exit	KARYOPHARM THERAPEUTICS INC	$0	–	-10,728	-100.0%	-0.01%	–
HTZGQ	Exit	HERTZ GLOBAL HLDGS INC	$0	–	-138,700	-100.0%	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT IN	$0	–	-28,900	-100.0%	-0.01%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,216	-100.0%	-0.01%	–
MNLO	Exit	MENLO THERAPEUTICS INC	$0	–	-126,059	-100.0%	-0.01%	–
LCA	Exit	LANDCADIA HLDGS II INCcl a	$0	–	-13,768	-100.0%	-0.01%	–
SBNY	Exit	SIGNATURE BK NEW YORK N Y	$0	–	-2,103	-100.0%	-0.01%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-120,700	-100.0%	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-3,000	-100.0%	-0.01%	–
IRWD	Exit	IRONWOOD PHARMACEUTICALS INC	$0	–	-24,702	-100.0%	-0.01%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INCput	$0	–	-12,700	-100.0%	-0.02%	–
OTIC	Exit	OTONOMY INC	$0	–	-79,926	-100.0%	-0.02%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-5,427	-100.0%	-0.02%	–
CAR	Exit	AVIS BUDGET GROUPcall	$0	–	-13,000	-100.0%	-0.02%	–
UL	Exit	UNILEVER PLCspon adr new	$0	–	-5,500	-100.0%	-0.02%	–
OMER	Exit	OMEROS CORPput	$0	–	-20,000	-100.0%	-0.02%	–
FTF	Exit	FRANKLIN LTD DURATION INCOME	$0	–	-36,545	-100.0%	-0.02%	–
WMGI	Exit	WRIGHT MED GROUP N Vput	$0	–	-10,000	-100.0%	-0.02%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-60,551	-100.0%	-0.02%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG Lput	$0	–	-22,800	-100.0%	-0.02%	–
ZYME	Exit	ZYMEWORKS INC	$0	–	-10,302	-100.0%	-0.02%	–
ETRN	Exit	EQUITRANS MIDSTREAM CORP	$0	–	-47,054	-100.0%	-0.02%	–
VRS	Exit	VERSO CORPcl a	$0	–	-34,200	-100.0%	-0.02%	–
DKS	Exit	DICKS SPORTING GOODS INCcall	$0	–	-10,000	-100.0%	-0.02%	–
EBAY	Exit	EBAY INC.	$0	–	-7,600	-100.0%	-0.02%	–
VRS	Exit	VERSO CORPput	$0	–	-34,200	-100.0%	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DELcall	$0	–	-15,000	-100.0%	-0.02%	–
KRTX	Exit	KARUNA THERAPEUTICS INCput	$0	–	-4,000	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-15,000	-100.0%	-0.03%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-46,001	-100.0%	-0.03%	–
UL	Exit	UNILEVER PLCput	$0	–	-8,800	-100.0%	-0.03%	–
SZC	Exit	CUSHING NEXTGEN INFRA INCM F	$0	–	-16,326	-100.0%	-0.03%	–
	Exit	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$0	–	-500,000	-100.0%	-0.03%	–
UAL	Exit	UNITED AIRLS HLDGS INCcall	$0	–	-15,000	-100.0%	-0.03%	–
CZR	Exit	CAESARS ENTMT CORPcall	$0	–	-43,000	-100.0%	-0.03%	–
HZNP	Exit	HORIZON THERAPEUTICS PUB LTDcall	$0	–	-10,000	-100.0%	-0.03%	–
CLX	Exit	CLOROX CO DELput	$0	–	-2,500	-100.0%	-0.03%	–
DLR	Exit	DIGITAL RLTY TR INC	$0	–	-3,791	-100.0%	-0.03%	–
IQ	Exit	IQIYI INCsponsored ads	$0	–	-25,177	-100.0%	-0.03%	–
RWT	Exit	REDWOOD TR INC	$0	–	-82,000	-100.0%	-0.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-1,100	-100.0%	-0.04%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-10,501	-100.0%	-0.04%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-60,734	-100.0%	-0.04%	–
FTV	Exit	FORTIVE CORPcall	$0	–	-10,200	-100.0%	-0.04%	–
EOG	Exit	EOG RES INCcall	$0	–	-14,400	-100.0%	-0.04%	–
BTAI	Exit	BIOXCEL THERAPEUTICS INCput	$0	–	-13,500	-100.0%	-0.04%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-145,470	-100.0%	-0.04%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-35,455	-100.0%	-0.04%	–
	Exit	SCORPIO TANKERS INCnote 3.000% 5/1	$0	–	-941,000	-100.0%	-0.05%	–
	Exit	ZILLOW GROUP INCnote 1.500% 7/0	$0	–	-800,000	-100.0%	-0.05%	–
CZR	Exit	CAESARS ENTMT CORPput	$0	–	-70,100	-100.0%	-0.05%	–
LULU	Exit	LULULEMON ATHLETICA INC	$0	–	-2,785	-100.0%	-0.05%	–
	Exit	LIGAND PHARMACEUTICALS INCnote 0.750% 5/1	$0	–	-1,000,000	-100.0%	-0.05%	–
TMUSR	Exit	T-MOBILE US INCright 07/27/2020	$0	–	-260,329	-100.0%	-0.05%	–
DIS	Exit	DISNEY WALT CO	$0	–	-7,800	-100.0%	-0.05%	–
EPRPRC	Exit	EPR PPTYSpfd c cnv 5.75%	$0	–	-47,977	-100.0%	-0.05%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC	$0	–	-87,000	-100.0%	-0.05%	–
SDI	Exit	STANDARD DIVERSIFIED INC	$0	–	-69,821	-100.0%	-0.05%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-20,549	-100.0%	-0.05%	–
TDOC	Exit	TELADOC HEALTH INCput	$0	–	-5,000	-100.0%	-0.05%	–
	Exit	AMERICAN AIRLS GROUP INCnote 6.500% 7/0	$0	–	-1,000,000	-100.0%	-0.05%	–
MYOK	Exit	MYOKARDIA INCcall	$0	–	-9,800	-100.0%	-0.05%	–
EXAS	Exit	EXACT SCIENCES CORPcall	$0	–	-11,300	-100.0%	-0.06%	–
VAC	Exit	MARRIOTT VACTINS WORLDWID COput	$0	–	-12,000	-100.0%	-0.06%	–
FSCT	Exit	FORESCOUT TECHNOLOGIES INC	$0	–	-46,322	-100.0%	-0.06%	–
CBBPRB	Exit	CINCINNATI BELL INC NEWpfd cv dep1/20	$0	–	-21,254	-100.0%	-0.06%	–
REAL	Exit	THE REALREAL INC	$0	–	-83,300	-100.0%	-0.06%	–
	Exit	8X8 INC NEWnote 0.500% 2/0	$0	–	-1,183,000	-100.0%	-0.06%	–
NYCBPRU	Exit	NEW YORK CMNTY CAP TR Vunit 11/01/2051	$0	–	-25,614	-100.0%	-0.06%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-2,500	-100.0%	-0.06%	–
IBKC	Exit	IBERIABANK CORP	$0	–	-25,799	-100.0%	-0.07%	–
	Exit	EVOLENT HEALTH INCnote 1.500%10/1	$0	–	-1,917,000	-100.0%	-0.07%	–
LM	Exit	LEGG MASON INCput	$0	–	-25,000	-100.0%	-0.07%	–
ARGX	Exit	ARGENX SEcall	$0	–	-5,500	-100.0%	-0.07%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-91,803	-100.0%	-0.07%	–
	Exit	GUESS INCnote 2.000% 4/1	$0	–	-2,000,000	-100.0%	-0.08%	–
KSU	Exit	KANSAS CITY SOUTHERNcall	$0	–	-10,000	-100.0%	-0.08%	–
PD	Exit	PAGERDUTY INC	$0	–	-56,300	-100.0%	-0.09%	–
LLY	Exit	LILLY ELI & COput	$0	–	-10,000	-100.0%	-0.09%	–
PFE	Exit	PFIZER INC	$0	–	-50,918	-100.0%	-0.09%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-7,403	-100.0%	-0.10%	–
LM	Exit	LEGG MASON INC	$0	–	-36,300	-100.0%	-0.10%	–
CAH	Exit	CARDINAL HEALTH INCcall	$0	–	-34,500	-100.0%	-0.10%	–
ARGX	Exit	ARGENX SEput	$0	–	-8,100	-100.0%	-0.10%	–
ZGNX	Exit	ZOGENIX INCput	$0	–	-69,300	-100.0%	-0.11%	–
WTRU	Exit	ESSENTIAL UTILS INCunit 04/30/2022	$0	–	-34,926	-100.0%	-0.11%	–
W	Exit	WAYFAIR INCcall	$0	–	-10,000	-100.0%	-0.11%	–
HUBS	Exit	HUBSPOT INC	$0	–	-9,600	-100.0%	-0.12%	–
DIS	Exit	DISNEY WALT COput	$0	–	-20,000	-100.0%	-0.13%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-2,200	-100.0%	-0.13%	–
	Exit	GREEN PLAINS INCnote 4.125% 9/0	$0	–	-3,000,000	-100.0%	-0.14%	–
ZS	Exit	ZSCALER INC	$0	–	-22,256	-100.0%	-0.14%	–
BSXPRA	Exit	BOSTON SCIENTIFIC CORP5.50% cnv pfd a	$0	–	-24,047	-100.0%	-0.14%	–
	Exit	RHnote 6/1	$0	–	-1,824,000	-100.0%	-0.14%	–
SPLK	Exit	SPLUNK INC	$0	–	-14,613	-100.0%	-0.16%	–
SHOP	Exit	SHOPIFY INCput	$0	–	-3,100	-100.0%	-0.17%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-3,100	-100.0%	-0.17%	–
TECD	Exit	TECH DATA CORPcall	$0	–	-22,600	-100.0%	-0.19%	–
EE	Exit	EL PASO ELEC COput	$0	–	-49,600	-100.0%	-0.19%	–
BHVN	Exit	BIOHAVEN PHARMACTL HLDG CO Lcall	$0	–	-47,900	-100.0%	-0.20%	–
EE	Exit	EL PASO ELEC CO	$0	–	-52,861	-100.0%	-0.20%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-20,756	-100.0%	-0.21%	–
	Exit	PALO ALTO NETWORKS INCnote 0.750% 7/0	$0	–	-3,500,000	-100.0%	-0.21%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-3,700	-100.0%	-0.22%	–
	Exit	NEW RELIC INCnote 0.500% 5/0	$0	–	-4,538,000	-100.0%	-0.25%	–
XLU	Exit	SELECT SECTOR SPDR TRput	$0	–	-82,600	-100.0%	-0.26%	–
	Exit	REALPAGE INCnote 1.500% 5/1	$0	–	-4,326,000	-100.0%	-0.26%	–
LLY	Exit	LILLY ELI & COcall	$0	–	-28,500	-100.0%	-0.26%	–
BIIB	Exit	BIOGEN INC	$0	–	-19,196	-100.0%	-0.29%	–
DDOG	Exit	DATADOG INC	$0	–	-64,600	-100.0%	-0.32%	–
ARGX	Exit	ARGENX SEsponsored adr	$0	–	-25,963	-100.0%	-0.33%	–
	Exit	SPLUNK INCnote 1.125% 9/1	$0	–	-4,322,000	-100.0%	-0.36%	–
MTCH	Exit	MATCH GROUP INC	$0	–	-59,600	-100.0%	-0.36%	–
XLRN	Exit	ACCELERON PHARMA INCput	$0	–	-69,500	-100.0%	-0.38%	–
	Exit	TESLA INCnote 2.000% 5/1	$0	–	-2,000,000	-100.0%	-0.40%	–
	Exit	ZENDESK INCnote 0.250% 3/1	$0	–	-4,737,000	-100.0%	-0.40%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-7,100,000	-100.0%	-0.41%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-7,500,000	-100.0%	-0.41%	–
	Exit	DISH NETWORK CORPORATIONnote 3.375% 8/1	$0	–	-8,000,000	-100.0%	-0.42%	–
CNPPRB	Exit	CENTERPOINT ENERGY INCdep rp pfd cv b	$0	–	-207,074	-100.0%	-0.42%	–
	Exit	DHT HOLDINGS INCnote 4.500% 8/1	$0	–	-10,836,000	-100.0%	-0.66%	–
MTCH	Exit	MATCH GROUP INCput	$0	–	-129,000	-100.0%	-0.78%	–
CZR	Exit	CAESARS ENTMT CORP	$0	–	-1,268,002	-100.0%	-0.87%	–
	Exit	RESTORATION HARDWARE HLDGS Idbcv 7/1	$0	–	-8,500,000	-100.0%	-0.94%	–
TECD	Exit	TECH DATA CORPput	$0	–	-143,400	-100.0%	-1.18%	–
XLU	Exit	SELECT SECTOR SPDR TRcall	$0	–	-460,000	-100.0%	-1.47%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 6/1	$0	–	-14,523,000	-100.0%	-1.49%	–
	Exit	CAESARS ENTMT CORPnote 5.000%10/0	$0	–	-20,892,056	-100.0%	-1.99%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	-20,478,000	-100.0%	-2.21%	–
CCIPRA	Exit	CROWN CASTLE INTL CORP NEW6.875% con pfd a	$0	–	-52,497	-100.0%	-4.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-16

Signatures

The EDGAR filing(s) were signed by:

Mitchel Bialek — CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SRH TOTAL RETURN FUND INC	40	Q3 2023	0.5%
BIO RAD LABS INC	40	Q3 2023	0.5%
SPECIAL OPPORTUNITIES FD INC	40	Q3 2023	0.3%
SWISS HELVETIA FD INC	40	Q3 2023	0.3%
TAIWAN FD INC	40	Q3 2023	0.1%
CITIGROUP INC	40	Q3 2023	0.1%
CENTRAL SECS CORP	40	Q3 2023	0.1%
GDL FUND	40	Q3 2023	0.1%
WATSCO INC	40	Q3 2023	0.0%
NEW GERMANY FD INC	40	Q3 2023	0.0%

View CSS LLC/IL's complete holdings history.

Latest significant ownerships (13-D/G)

CSS LLC/IL Q3 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUND^{Sold out}	February 03, 2023	0	0.0%
FTAC Emerald Acquisition Corp.	January 31, 2023	1,313,349	5.1%
Salient Midstream & MLP Fund^{Sold out}	October 31, 2022	0	0.0%
MEXICO EQUITY & INCOME FUND INC	November 12, 2021	439,243	10.0%
Cohen & Steers MLP Income & Energy Opportunity Fund^{Sold out}	August 10, 2021	0	0.0%
Duff & Phelps Select MLP & Midstream Energy Fund Inc.^{Sold out}	June 28, 2021	0	0.0%
NEW IRELAND FUND INC	May 28, 2021	140,393	3.9%
GABELLI GLOBAL UTILITY & INCOME TRUST	February 14, 2020	109,885	2.0%
Anchor Bancorp	February 14, 2018	149,407	6.0%
FOXBY CORP.	February 13, 2008	?	?

View CSS LLC/IL's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-09
SC 13G/A	2024-02-09
SC 13G	2023-12-29
13F-HR	2023-11-14
4	2023-09-18
SC 13G/A	2023-09-18
4	2023-09-08
4	2023-09-01
13F-HR	2023-08-14

View CSS LLC/IL's complete filings history.

All filings

View complete filings history.

Compare quarters

Export CSS LLC/IL's holdings