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CSS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Tesla, Inc. TSLAPUT75,600-236,10051,385,000-156,810,0002.13  Hist 06/30/2021
GFL Environmental Inc. GFLUCommon555,810-143,92241,391,000-15,800,0001.710.16 Hist 06/30/2021
NEXTERA ENERGY INC NEE/POCommon664,618-178,49337,143,000-11,480,0001.540.03 Hist 06/30/2021
LIBERTY MEDIA LLC  CONV BD US29,000,000033,219,0003,578,0001.38  Hist 06/30/2021
NOVAVAX INC NVAXPUT123,5003,30026,220,0004,427,0001.09  Hist 06/30/2021
PG&E Corp PCGUCommon230,648-219,62823,346,000-28,248,0000.97  Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 150,000021,404,0001,588,0000.89  Hist 06/30/2021
Moderna, Inc. MRNACALL82,60034,60019,410,00013,123,0000.80  Hist 06/30/2021
DICK'S SPORTING GOODS, INC. DKSPUT177,900017,824,0004,277,0000.74  Hist 06/30/2021
PRA Health Sciences, Inc. PRAHCOM107,58593,52317,774,00015,618,0000.740.17 Hist 06/30/2021
CARNIVAL CORP CCLPut671,800-16,40017,710,000-555,0000.73  Hist 06/30/2021
NOVAVAX INC  NOTE 3.750% 2/09,250,000-1,343,00016,583,000-960,0000.69  Hist 06/30/2021
American Airlines Group Inc. AALCommon725,974-2,052,39615,398,000-51,005,0000.640.11 Hist 06/30/2021
Colfax CORP CFXAPreferred Stock78,477-264,84114,689,000-47,321,0000.61  Hist 06/30/2021
DTE ENERGY CO DTECommon99,97799,97712,957,00012,957,0000.540.05 Hist 06/30/2021
HANNON ARMSTRONG SUST INFR C  NOTE 4.125% 9/06,150,0001,500,00012,716,0003,120,0000.53  Hist 06/30/2021
ATLAS AIR WORLDWIDE HOLDINGS INC  NOTE 2.250% 6/011,134,000-3,076,00012,063,000-2,966,0000.50  Hist 06/30/2021
Brookfield Property Partners L.P. BPYCOM619,356619,35611,737,00011,737,0000.49  Hist 06/30/2021
IRONWOOD PHARMACEUTICALS INC  DBCV 2.250% 6/110,119,000011,031,000143,0000.46  Hist 06/30/2021
CENTERPOINT ENERGY INC CNPCALL432,800387,60010,611,0009,587,0000.44  Hist 06/30/2021
Tesla, Inc. TSLACOM15,239-11,12910,358,000-7,254,0000.430.00 Hist 06/30/2021
ELI LILLY & Co LLYPUT44,60044,60010,237,00010,237,0000.42  Hist 06/30/2021
Cohen & Steers MLP Income & Energy Opportunity Fund MIECommon2,464,457856,48410,030,0004,884,0000.42  Hist 06/30/2021
VERTEX PHARMACEUTICALS INC / MA VRTXPUT47,80047,8009,637,0009,637,0000.40  Hist 06/30/2021
ADAMS NATURAL RESOURCES FUND, INC. PEOCOM538,174-44,0858,718,000153,0000.36  Hist 06/30/2021
BIOGEN INC. BIIBCOM25,000-79,5008,657,000-20,579,0000.36  Hist 06/30/2021
CHESAPEAKE ENERGY CORP CHKCommon159,351-36,0848,273,000-207,0000.340.16 Hist 06/30/2021
GameStop Corp. GMEPUT35,600-35,4007,621,000-5,858,0000.32  Hist 06/30/2021
Apple Inc. AAPLPut55,0005,0007,533,0001,425,0000.31  Hist 06/30/2021
BOULDER GROWTH & INCOME FUND BIFCommon554,714-75,0977,511,000-412,0000.31  Hist 06/30/2021
Talend S.A. TLNDPUT112,300112,3007,366,0007,366,0000.30  Hist 06/30/2021
AKAMAI TECHNOLOGIES INC  NOTE 0.125% 5/05,599,0005,599,0007,330,0007,330,0000.30  Hist 06/30/2021
Liberty Media Corp LSXMKCOM C SIRIUSXM156,17880,7117,245,0003,916,0000.30  Hist 06/30/2021
Moderna, Inc. MRNAPUT30,10010,1007,071,0004,451,0000.29  Hist 06/30/2021
ELI LILLY & Co LLYCOM30,80030,8007,069,0007,069,0000.29  Hist 06/30/2021
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