Rocket


News + Filings
Transactions
Holdings

CSS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DTE ENERGY CO DTECommon99,97799,97712,957,00012,957,0000.540.05 Hist 06/30/2021
Brookfield Property Partners L.P. BPYCOM619,356619,35611,737,00011,737,0000.49  Hist 06/30/2021
ELI LILLY & Co LLYPUT44,60044,60010,237,00010,237,0000.42  Hist 06/30/2021
VERTEX PHARMACEUTICALS INC / MA VRTXPUT47,80047,8009,637,0009,637,0000.40  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
ELI LILLY & Co LLYCOM30,80030,8007,069,0007,069,0000.29  Hist 06/30/2021
MICROSOFT CORP MSFTCOM25,00025,0006,772,0006,772,0000.28  Hist 06/30/2021
VERTEX PHARMACEUTICALS INC / MA VRTXCommon32,31632,3166,516,0006,516,0000.270.01 Hist 06/30/2021
IHS Markit Ltd. INFOSTOCK57,66157,6616,496,0006,496,0000.270.01 Hist 06/30/2021
BOX INC BOXCL A253,800253,8006,485,0006,485,0000.27  Hist 06/30/2021
Saba Capital Income & Opportunities Fund BRWCOM1,373,9981,373,9986,471,0006,471,0000.27  Hist 06/30/2021
Square, Inc. SQCL A23,90023,9005,827,0005,827,0000.24  Hist 06/30/2021
Domtar CORP UFSCALL100,700100,7005,535,0005,535,0000.23  Hist 06/30/2021
Marathon Petroleum Corp MPCPUT86,40086,4005,221,0005,221,0000.22  Hist 06/30/2021
Jaws Hurricane Acquisition Corp HCNEUUNIT 06/08/2026477,351477,3514,802,0004,802,0000.20  Hist 06/30/2021
Thunder Bridge Capital Partners III Inc.  Common491,709491,7094,770,0004,770,0000.20  Hist 06/30/2021
ESSENTIAL UTILS INC WTRUUNIT 04/30/202272,58672,5864,181,0004,181,0000.17  Hist 06/30/2021
Colicity Inc. COLICOM CL A420,150420,1504,097,0004,097,0000.17  Hist 06/30/2021
BIOGEN INC. BIIBPUT11,50011,5003,983,0003,983,0000.16  Hist 06/30/2021
SPDR S&P 500 ETF TRUST SPYCommon9,0009,0003,853,0003,853,0000.16  Hist 06/30/2021
SELECT SECTOR SPDR TRUST XLFCall100,000100,0003,669,0003,669,0000.15  Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQUNIT SER 110,00010,0003,544,0003,544,0000.15  Hist 06/30/2021
RH RHCall5,0005,0003,395,0003,395,0000.14  Hist 06/30/2021
NUANCE COMMUNICATIONS NUANCOM61,90061,9003,370,0003,370,0000.14  Hist 06/30/2021
Churchill Capital Corp VII CVIICOM CL A343,855343,8553,346,0003,346,0000.14  Hist 06/30/2021
Watford Holdings Ltd. WTREStock94,75394,7533,315,0003,315,0000.140.48 Hist 06/30/2021
Scorpio Tankers Inc.  NOTE 3.000% 5/13,250,0003,250,0003,244,0003,244,0000.13  Hist 06/30/2021
CASSAVA SCIENCES INC SAVAPut36,10036,1003,084,0003,084,0000.13  Hist 06/30/2021
Broadscale Acquisition Corp. SCLECOM314,757314,7573,056,0003,056,0000.13  Hist 06/30/2021
Coinbase Global, Inc. COINPut12,00012,0003,040,0003,040,0000.13  Hist 06/30/2021
RAPT Therapeutics, Inc. RAPTPUT92,80092,8002,950,0002,950,0000.12  Hist 06/30/2021
dMY Technology Group, Inc. IV DMYQCOM CL A297,457297,4572,906,0002,906,0000.12  Hist 06/30/2021
Jaws Juggernaut Acquisition Corp JUGGUUNIT 06/17/2026282,915282,9152,846,0002,846,0000.12  Hist 06/30/2021
Apple Inc. AAPLCall20,00020,0002,739,0002,739,0000.11  Hist 06/30/2021
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy