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CSS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Tesla, Inc. TSLAPUT66,100-9,50051,260,000-125,0002.18  Hist 09/30/2021
NEXTERA ENERGY INC NEE/POCommon782,410117,79245,715,0008,572,0001.950.04 Hist 09/30/2021
LIBERTY MEDIA LLC  CONV BD US29,000,000035,637,0002,418,0001.52  Hist 09/30/2021
NOVAVAX INC  NOTE 3.750% 2/016,250,0007,000,00028,068,00011,485,0001.19  Hist 09/30/2021
NOVAVAX INC NVAXPUT118,400-5,10024,546,000-1,674,0001.04  Hist 09/30/2021
DICK'S SPORTING GOODS, INC. DKSPUT177,900021,307,0003,483,0000.91  Hist 09/30/2021
PG&E Corp PCGUCommon214,260-16,38820,569,000-2,777,0000.88  Hist 09/30/2021
GFL Environmental Inc. GFLUCommon211,476-344,33418,085,000-23,306,0000.77  Hist 09/30/2021
CARNIVAL CORP CCLPut671,800016,801,000-909,0000.71  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYUNIT SER 137,000-13,00015,878,000-5,526,0000.68  Hist 09/30/2021
SSGA FUNDS MANAGEMENT INC XLFPut407,300407,30015,286,00015,286,0000.65  Hist 09/30/2021
American Airlines Group Inc. AALCommon716,209-9,76514,697,000-701,0000.630.11 Hist 09/30/2021
JOHNSON & JOHNSON JNJCall84,30084,30013,614,00013,614,0000.58  Hist 09/30/2021
ATLAS AIR WORLDWIDE HOLDINGS INC  NOTE 2.250% 6/011,156,00022,00013,052,000989,0000.56  Hist 09/30/2021
AKAMAI TECHNOLOGIES INC  NOTE 0.125% 5/010,099,0004,500,00012,274,0004,944,0000.52  Hist 09/30/2021
Cortexyme, Inc. CRTXCALL127,6001,90011,695,0005,033,0000.50  Hist 09/30/2021
Tesla, Inc. TSLACOM14,839-40011,507,0001,149,0000.490.00 Hist 09/30/2021
IRONWOOD PHARMACEUTICALS INC  DBCV 2.250% 6/110,119,000010,945,000-86,0000.47  Hist 09/30/2021
GOLDMAN SACHS GROUP INC GSPut25,70021,7009,715,0008,197,0000.41  Hist 09/30/2021
BioNTech SE BNTXPut34,00021,0009,281,0006,371,0000.39  Hist 09/30/2021
VERTEX PHARMACEUTICALS INC / MA VRTXPUT51,1003,3009,269,000-368,0000.39  Hist 09/30/2021
VERTEX PHARMACEUTICALS INC / MA VRTXCommon49,06016,7448,899,0002,383,0000.380.02 Hist 09/30/2021
Moderna, Inc. MRNAPUT23,100-7,0008,891,0001,820,0000.38  Hist 09/30/2021
CHESAPEAKE ENERGY CORP CHKCommon142,991-16,3608,807,000534,0000.37  Hist 09/30/2021
MICROSOFT CORP MSFTCOM30,0005,0008,458,0001,686,0000.36  Hist 09/30/2021
STAMPS.COM INC STMPPUT25,50025,5008,410,0008,410,0000.36  Hist 09/30/2021
ADAMS NATURAL RESOURCES FUND, INC. PEOCOM533,375-4,7998,369,000-349,0000.36  Hist 09/30/2021
CHESAPEAKE ENERGY CORP CHKEW*W EXP 99/99/999216,68415,8667,903,0002,506,0000.34  Hist 09/30/2021
SPDR S&P 500 ETF TRUST SPYCommon18,0009,0007,725,0003,872,0000.33  Hist 09/30/2021
BOULDER GROWTH & INCOME FUND BIFCommon554,71407,272,000-239,0000.31  Hist 09/30/2021
Biohaven Pharmaceutical Holding Co Ltd. BHVNCALL48,30048,3006,709,0006,709,0000.29  Hist 09/30/2021
ROYAL CARIBBEAN CRUISES LTD RCLPUT69,900-12,8006,219,000-832,0000.26  Hist 09/30/2021
IHS Markit Ltd. INFOSTOCK52,758-4,9036,153,000-343,0000.260.01 Hist 09/30/2021
CIMAREX ENERGY CO XECCommon70,54167,5416,151,0005,934,0000.260.07 Hist 09/30/2021
Liberty Broadband Corp LBRDACOM SER A35,340-2995,950,000-44,0000.25  Hist 09/30/2021
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