Rocket


News + Filings
Transactions
Holdings

CSS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Broadcom Inc. AVGOPCommon83,440-5,860126,728,000-48,648,0005.170.02 Hist 06/30/2022
GFL Environmental Inc. GFLUCommon1,019,420123,15260,403,000-5,959,0002.460.27 Hist 06/30/2022
PG&E Corp PCGUCommon464,15266,62944,486,000-286,0001.81  Hist 06/30/2022
Noble Corp NESHS 1,476,9671,016,69337,441,00021,308,0001.532.27 Hist 06/30/2022
Tesla, Inc. TSLAPUT47,10017,10031,717,000-610,0001.29  Hist 06/30/2022
CHESAPEAKE ENERGY CORP CHKEW*W EXP 99/99/999503,46735,53528,149,000-51,0001.15  Hist 06/30/2022
CHESAPEAKE ENERGY CORP CHKEZ*W EXP 99/99/999466,75451,31824,245,000919,0000.99  Hist 06/30/2022
NEXTERA ENERGY INC NEE/POCommon416,120-15,98723,522,000-3,137,0000.960.02 Hist 06/30/2022
CHESAPEAKE ENERGY CORP CHKEL*W EXP 03/01/202449,367-79,87321,632,000-6,118,0000.88  Hist 06/30/2022
Air Transport Services Group, Inc.  NOTE 1.125%10/114,416,0003,859,00015,496,0002,935,0000.63  Hist 06/30/2022
SPDR S&P 500 ETF TRUST SPYETP40,50025,50015,278,0008,504,0000.62  Hist 06/30/2022
SELECT SECTOR SPDR TRUST XLEPut213,000135,50015,232,0009,309,0000.62  Hist 06/30/2022
Churchill Capital Corp VII CVIICOM CL A1,558,405830,74215,226,0008,103,0000.62  Hist 06/30/2022
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT406,265191,89215,019,0007,467,0000.61  Hist 06/30/2022
Khosla Ventures Acquisition Co. III KVSCCommon1,387,931363,30313,505,0003,495,0000.55  Hist 06/30/2022
SOUTHERN CO SOLNStock231,233130,85712,264,0006,763,0000.50  Hist 06/30/2022
FTAC ZEUS ACQUISITION CORP. ZINGCommon1,165,458127,67111,526,0001,314,0000.472.08 Hist 06/30/2022
ADAMS NATURAL RESOURCES FUND, INC. PEOCOM547,79711,39110,666,000-561,0000.43  Hist 06/30/2022
iSHARES TRUST TLTOPTION88,00088,00010,109,00010,109,0000.41  Hist 06/30/2022
Dragoneer Growth Opportunities Corp. III DGNUCOM1,032,993225,96010,051,0002,142,0000.411.92 Hist 06/30/2022
SSGA FUNDS MANAGEMENT INC XLFPut315,00049,7009,906,000-261,0000.40  Hist 06/30/2022
American Airlines Group Inc. AALCommon778,61109,873,000-4,337,0000.400.12 Hist 06/30/2022
Warner Bros. Discovery, Inc. WBDCommon725,224725,2249,732,0009,732,0000.40  Hist 06/30/2022
Bluerock Residential Growth REIT, Inc. BRGCmn366,985213,0439,648,0005,558,0000.39  Hist 06/30/2022
Pershing Square Tontine Holdings, Ltd.  Common463,536377,7529,258,0007,551,0000.38  Hist 06/30/2022
Tesla, Inc. TSLACOM13,0009,8008,755,0005,307,0000.36  Hist 06/30/2022
NOVAVAX INC  NOTE 3.750% 2/08,750,0002,000,0008,740,0001,590,0000.36  Hist 06/30/2022
Warner Bros. Discovery, Inc. WBDPUT650,000650,0008,723,0008,723,0000.36  Hist 06/30/2022
EQT Corp EQTCOM247,68729,4328,520,0001,010,0000.350.07 Hist 06/30/2022
ELI LILLY & Co LLYPUT25,80020,7008,364,0006,904,0000.34  Hist 06/30/2022
TortoiseEcofin Acquisition Corp. III TRTLCOM837,508459,5968,090,0004,416,0000.331.94 Hist 06/30/2022
Athena Technology Acquisition Corp. II  Common815,543390,3787,992,0003,834,0000.33  Hist 06/30/2022
Activision Blizzard, Inc. ATVIOPTIONS101,20011,3007,881,000681,0000.32  Hist 06/30/2022
FAST Acquisition Corp. FSTCOM768,854-34,0587,789,000-304,0000.32  Hist 06/30/2022
Simon Property Group Acquisition Holdings, Inc. SPGSCOM CL A781,25271,4617,656,000715,0000.31  Hist 06/30/2022
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy