Rocket


News + Filings
Transactions
Holdings

CSS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Noble Corp NECommon1,907,860794,48978,813,697,00036,828,477,0004.88  Hist 06/30/2023
PG&E Corp PCGUCommon352,144-313,46852,739,128,000-43,049,095,0003.26  Hist 06/30/2023
ROYAL CARIBBEAN CRUISES LTD RCLPUT235,200219,00024,399,648,00023,598,882,0001.51  Hist 06/30/2023
American Airlines Group Inc. AALPUT993,900676,00017,830,566,00013,786,878,0001.10  Hist 06/30/2023
FTAC Emerald Acquisition Corp. EMLDCommon1,515,888828,41615,689,441,0008,800,971,0000.974.40 Hist 06/30/2023
CARNIVAL CORP CCLPut716,200296,70013,486,046,00010,104,876,0000.83  Hist 06/30/2023
LIFE STORAGE, INC. LSIREIT100,489100,48913,361,017,00013,361,017,0000.83  Hist 06/30/2023
ADAMS NATURAL RESOURCES FUND, INC. PEOCOM535,621-8,78611,151,629,000-716,444,0000.69  Hist 06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND GERCOM632,594603,7729,925,400,0009,557,055,0000.61  Hist 06/30/2023
iSHARES TRUST EEMOPTION230,000205,0009,098,800,0008,151,300,0000.56  Hist 06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY XLEOPTION107,80045,7008,750,126,0003,318,239,0000.54  Hist 06/30/2023
COHERENT CORP. IIVIPCommon37,65637,6568,578,007,0008,578,007,0000.530.03 Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLEPut105,000-94,3008,522,850,000-8,909,921,0000.53  Hist 06/30/2023
SRH Total Return Fund, Inc. BIFCommon585,8985,5097,780,725,000409,785,0000.48  Hist 06/30/2023
KKR & Co. Inc. KKR/PCCommon115,47431,3277,628,917,0002,798,526,0000.470.01 Hist 06/30/2023
SPDR S&P 500 ETF TRUST SPYUNIT SER 116,000-30,0007,092,480,000-10,499,300,0000.44  Hist 06/30/2023
SELECT SECTOR SPDR TRUST XLFCall202,10037,1006,812,791,0001,169,791,0000.42  Hist 06/30/2023
VERTEX PHARMACEUTICALS INC / MA VRTXCommon19,30014,6366,791,863,0005,444,993,0000.42  Hist 06/30/2023
SPECIAL OPPORTUNITIES FUND, INC. SPE/PCCommon283,5963,9766,493,583,000146,880,0000.40  Hist 06/30/2023
VERTEX PHARMACEUTICALS INC / MA VRTXPUT18,00015,5006,334,380,0005,612,430,0000.39  Hist 06/30/2023
Sabre Corp SABRPCommon117,78170,5595,555,812,0001,578,771,0000.34  Hist 06/30/2023
iSHARES TRUST IWMPut29,00029,0005,430,830,0005,430,830,0000.34  Hist 06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND FDEUCommon410,207410,2075,375,763,0005,375,763,0000.33  Hist 06/30/2023
EPR PROPERTIES EPR/PCCommon253,063-62,4495,342,919,000-283,229,0000.330.34 Hist 06/30/2023
SPDR GOLD TRUST GOLD GLDOPTION28,00028,0004,991,560,0004,991,560,0000.31  Hist 06/30/2023
Albertsons Companies, Inc. ACICOMMON STOCK224,8461,8004,906,140,000280,166,0000.300.04 Hist 06/30/2023
SPDR GOLD TRUST GLDGOLD SHS27,50027,5004,902,425,0004,902,425,0000.30  Hist 06/30/2023
Wayfair Inc. WCL A75,40036,4004,901,754,0003,619,044,0000.30  Hist 06/30/2023
HERTZ GLOBAL HOLDINGS, INC HTZZCOM261,424-15,3914,807,587,000547,404,0000.300.08 Hist 06/30/2023
BP PLC BPSPONSORED ADR135,223-57,6004,772,020,000-1,963,287,0000.30  Hist 06/30/2023
PG&E Corp PCGPUT270,300-311,9004,670,784,000-4,795,788,0000.29  Hist 06/30/2023
MEXICO EQUITY & INCOME FUND INC MXECommon439,24304,410,615,000554,061,0000.27  Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT117,70752,8254,392,825,0001,717,740,0000.27  Hist 06/30/2023
Liberty Media Corp LSXMACommon131,033-22,7734,299,193,000-1,746,921,0000.270.02 Hist 06/30/2023
CHEVRON CORP CVXCommon26,939-4,1364,238,852,000-1,338,800,0000.260.00 Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy