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CSS LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
PRA Health Sciences, Inc. PRAHCOM107,58593,52317,774,00015,618,0000.740.17 Hist 06/30/2021
Moderna, Inc. MRNACALL82,60034,60019,410,00013,123,0000.80  Hist 06/30/2021
CENTERPOINT ENERGY INC CNPCALL432,800387,60010,611,0009,587,0000.44  Hist 06/30/2021
Marathon Petroleum Corp MPCCommon85,91581,9155,191,0004,977,0000.210.01 Hist 06/30/2021
Cohen & Steers MLP Income & Energy Opportunity Fund MIECommon2,464,457856,48410,030,0004,884,0000.42  Hist 06/30/2021
ADVANCED MICRO DEVICES INC AMDPUT62,30047,3005,852,0004,676,0000.24  Hist 06/30/2021
SOUTH JERSEY INDUSTRIES INC SJIVUNIT 04/01/202497,33082,2845,399,0004,652,0000.22  Hist 06/30/2021
Moderna, Inc. MRNAPUT30,10010,1007,071,0004,451,0000.29  Hist 06/30/2021
NOVAVAX INC NVAXPUT123,5003,30026,220,0004,427,0001.09  Hist 06/30/2021
NIO Inc. NIOSPON ADS86,50078,5004,601,0004,289,0000.19  Hist 06/30/2021
Liberty Media Corp LSXMKCOM C SIRIUSXM156,17880,7117,245,0003,916,0000.30  Hist 06/30/2021
Change Healthcare Inc. CHNGUUNIT 99/99/999983,77049,5856,416,0003,872,0000.27  Hist 06/30/2021
Talend S.A. TLNDCommon76,46358,2615,016,0003,858,0000.210.23 Hist 06/30/2021
CureVac N.V. CVACPut60,00051,7004,408,0003,649,0000.18  Hist 06/30/2021
Intra-Cellular Therapies, Inc. ITCICALL121,50079,4004,959,0003,530,0000.21  Hist 06/30/2021
Cortexyme, Inc. CRTXCALL125,70030,8006,662,0003,244,0000.28  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
QAD INC QADBCOM61,8861,9645,335,0002,743,0000.22  Hist 06/30/2021
CIT GROUP INC CITCOM58,90452,6043,039,0002,714,0000.130.06 Hist 06/30/2021
CHESAPEAKE ENERGY CORP CHKEW*W EXP 99/99/999200,81865,2495,397,0002,678,0000.22  Hist 06/30/2021
Tesla, Inc. TSLACOM7,0003,5004,758,0002,420,0000.20  Hist 06/30/2021
Liberty Broadband Corp LBRDACOM SER A35,63911,0005,994,0002,418,0000.25  Hist 06/30/2021
Compute Health Acquisition Corp.  Common325,720241,9183,199,0002,373,0000.13  Hist 06/30/2021
BioNTech SE BNTXPut13,0007,4002,910,0002,299,0000.12  Hist 06/30/2021
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMCALL31,40018,8003,773,0002,283,0000.16  Hist 06/30/2021
BANK OF AMERICA CORP /DE/ BACCOM87,50052,5003,608,0002,254,0000.15  Hist 06/30/2021
iSHARES TRUST EFVMSCI VAL IDX64,00036,5003,313,0001,911,0000.14  Hist 06/30/2021
NETFLIX INC NFLXPUT4,3003,3002,271,0001,749,0000.09  Hist 06/30/2021
NUCOR CORP NUECOM23,20017,2002,226,0001,744,0000.09  Hist 06/30/2021
SOGOU INC. SOGOADR REPSTG A219,500194,4001,872,0001,683,0000.08  Hist 06/30/2021
BEYOND MEAT, INC. BYNDPUT15,0009,5002,362,0001,646,0000.10  Hist 06/30/2021
CARVANA CO. CVNAPut11,0004,2003,320,0001,536,0000.14  Hist 06/30/2021
NIO Inc. NIOSPON ADS47,50021,5002,526,0001,512,0000.10  Hist 06/30/2021
Gores Guggenheim, Inc. GGPIUCommon420,356148,1744,211,0001,508,0000.17  Hist 06/30/2021
Khosla Ventures Acquisition Co. II KVSBCOM CL A505,381156,4045,024,0001,506,0000.21  Hist 06/30/2021
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