$2.42 Billion is the total value of CSS LLC/IL's 1057 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAYFAIR INCnote 1.125%11/0 | $82,579,000 | -0.1% | 30,138,000 | 0.0% | 3.42% | +0.5% | ||
| SQUARE INCnote 0.500% 5/1 | $35,247,000 | +7.3% | 11,257,000 | 0.0% | 1.46% | +7.9% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $33,219,000 | +12.1% | 29,000,000 | 0.0% | 1.38% | +12.8% | ||
| SPY | SPDR S&P 500 ETF TRput | $21,404,000 | +8.0% | 50,000 | 0.0% | 0.89% | +8.7% | |
| DKS | DICKS SPORTING GOODS INCput | $17,824,000 | +31.6% | 177,900 | 0.0% | 0.74% | +32.5% | |
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $11,031,000 | +1.3% | 10,119,000 | 0.0% | 0.46% | +2.0% | ||
| FLUIDIGM CORP DELnote 5.250%12/0 | $9,029,000 | +27.7% | 4,000,000 | 0.0% | 0.37% | +28.5% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $7,544,000 | -6.4% | 7,007,000 | 0.0% | 0.31% | -5.7% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $6,426,000 | -2.5% | 4,500,000 | 0.0% | 0.27% | -1.8% | ||
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,530,000 | -0.7% | 209,801 | 0.0% | 0.23% | 0.0% | |
| BIOB | BIO RAD LABS INCcl b | $4,752,000 | +12.8% | 7,375 | 0.0% | 0.20% | +13.9% | |
| W | WAYFAIR INCput | $3,725,000 | +0.3% | 11,800 | 0.0% | 0.15% | +0.7% | |
| SHIP FIN INTL LTDnote 4.875% 5/0 | $3,364,000 | +1.9% | 3,385,000 | 0.0% | 0.14% | +2.2% | ||
| OMEROS CORPnote 6.250%11/1 | $3,288,000 | -7.8% | 3,000,000 | 0.0% | 0.14% | -7.5% | ||
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $3,132,000 | +23.8% | 128,159 | 0.0% | 0.13% | +25.0% | |
| FWONA | LIBERTY MEDIA CORP DEL | $3,109,000 | +11.5% | 72,941 | 0.0% | 0.13% | +12.2% | |
| RH | RHput | $3,056,000 | +13.8% | 4,500 | 0.0% | 0.13% | +15.5% | |
| LSXMB | LIBERTY MEDIA CORP DEL | $3,043,000 | +10.2% | 61,063 | 0.0% | 0.13% | +10.5% | |
| EQH | EQUITABLE HLDGS INCput | $3,045,000 | -6.7% | 100,000 | 0.0% | 0.13% | -6.0% | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $2,681,000 | +17.5% | 3,000,000 | 0.0% | 0.11% | +18.1% | ||
| CYTOKINETICS INCnote 4.000%11/1 | $2,587,000 | -13.0% | 1,250,000 | 0.0% | 0.11% | -12.3% | ||
| GRANITE CONSTR INCnote 2.750%11/0 | $2,539,000 | +4.1% | 1,750,000 | 0.0% | 0.10% | +5.0% | ||
| TWLO | TWILIO INCcl a | $1,901,000 | +15.6% | 4,824 | 0.0% | 0.08% | +16.2% | |
| D | DOMINION ENERGY INCput | $1,560,000 | -3.1% | 21,200 | 0.0% | 0.06% | -1.5% | |
| CET | CENTRAL SECS CORP | $1,549,000 | +11.3% | 36,716 | 0.0% | 0.06% | +12.3% | |
| GAM | GENERAL AMERN INVS CO INC | $1,459,000 | +9.0% | 33,609 | 0.0% | 0.06% | +9.1% | |
| GREK | GLOBAL X FDSmsci greece etf | $1,377,000 | +5.3% | 49,467 | 0.0% | 0.06% | +5.6% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $1,303,000 | -0.8% | 1,000,000 | 0.0% | 0.05% | 0.0% | ||
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $1,268,000 | +13.0% | 48,527 | 0.0% | 0.05% | +13.0% | |
| BPY | BROOKFIELD PROPERTY PARTRS Lput | $1,198,000 | +6.5% | 63,200 | 0.0% | 0.05% | +8.7% | |
| HARMONIC INCdbcv 2.000% 9/0 | $1,194,000 | +4.7% | 1,000,000 | 0.0% | 0.05% | +4.3% | ||
| MITT | AG MTG INVT TR INCput | $1,182,000 | +6.0% | 276,700 | 0.0% | 0.05% | +6.5% | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,161,000 | +3.1% | 113,200 | 0.0% | 0.05% | +4.3% | |
| WSOB | WATSCO INCcl b conv | $1,160,000 | +14.3% | 3,971 | 0.0% | 0.05% | +14.3% | |
| QURE | UNIQURE NVcall | $1,170,000 | -8.6% | 38,000 | 0.0% | 0.05% | -9.4% | |
| ALTERYX INCnote 0.500% 6/0 | $1,166,000 | +3.4% | 572,000 | 0.0% | 0.05% | +4.3% | ||
| CHNG | CHANGE HEALTHCARE INC | $1,106,000 | +4.2% | 48,000 | 0.0% | 0.05% | +4.5% | |
| YY | JOYY INCput | $977,000 | -29.6% | 14,800 | 0.0% | 0.04% | -29.8% | |
| VII | 7GC & CO HOLDINGS INC | $939,000 | -2.2% | 97,058 | 0.0% | 0.04% | 0.0% | |
| INVACARE CORPnote 4.500% 6/0 | $929,000 | -3.5% | 1,000,000 | 0.0% | 0.04% | -5.0% | ||
| MRTX | MIRATI THERAPEUTICS INCcall | $921,000 | -5.7% | 5,700 | 0.0% | 0.04% | -5.0% | |
| KF | KOREA FD INC | $924,000 | +6.5% | 20,013 | 0.0% | 0.04% | +5.6% | |
| VRNT | VERINT SYS INC | $866,000 | -0.9% | 19,210 | 0.0% | 0.04% | 0.0% | |
| STZB | CONSTELLATION BRANDS INCcl b | $848,000 | +2.5% | 3,605 | 0.0% | 0.04% | +2.9% | |
| PSTH | PERSHING SQUARE TONTINE HLDGput | $842,000 | -5.2% | 37,000 | 0.0% | 0.04% | -5.4% | |
| GGZ | GABELLI GLOBAL SMALL & MID C | $848,000 | +9.7% | 52,995 | 0.0% | 0.04% | +9.4% | |
| LENB | LENNAR CORPcl b | $819,000 | -1.1% | 10,057 | 0.0% | 0.03% | 0.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $830,000 | +1.2% | 826,000 | 0.0% | 0.03% | 0.0% | ||
| BG | BUNGE LIMITEDput | $805,000 | -1.5% | 10,300 | 0.0% | 0.03% | -2.9% | |
| PFLT | PENNANTPARK FLOATING RATE CA | $758,000 | +7.1% | 59,566 | 0.0% | 0.03% | +6.9% | |
| OIBRC | OI SAsponsored adr ne | $752,000 | -10.3% | 504,501 | 0.0% | 0.03% | -8.8% | |
| GF | NEW GERMANY FD INC | $752,000 | +2.3% | 37,180 | 0.0% | 0.03% | +3.3% | |
| IIF | MORGAN STANLEY INDIA INVT FD | $747,000 | +6.0% | 30,262 | 0.0% | 0.03% | +6.9% | |
| NAV | NAVISTAR INTL CORP NEWcall | $725,000 | +1.0% | 16,300 | 0.0% | 0.03% | 0.0% | |
| AAWW | ATLAS AIR WORLDWIDE HLDGS INput | $682,000 | +12.9% | 10,000 | 0.0% | 0.03% | +12.0% | |
| GPRE | GREEN PLAINS INCput | $672,000 | +24.2% | 20,000 | 0.0% | 0.03% | +27.3% | |
| C | CITIGROUP INC | $658,000 | -2.8% | 9,301 | 0.0% | 0.03% | -3.6% | |
| IQ | IQIYI INCput | $639,000 | -6.3% | 41,000 | 0.0% | 0.03% | -7.1% | |
| D | DOMINION ENERGY INC | $618,000 | -3.1% | 8,402 | 0.0% | 0.03% | 0.0% | |
| USO | UNITED STS OIL FD LPcall | $614,000 | +23.3% | 12,300 | 0.0% | 0.02% | +25.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $603,000 | +6.0% | 22,288 | 0.0% | 0.02% | +8.7% | |
| LYFT | LYFT INCput | $605,000 | -4.3% | 10,000 | 0.0% | 0.02% | -3.8% | |
| GCV | GABELLI CONV & INC SECS FD I | $595,000 | +8.2% | 90,262 | 0.0% | 0.02% | +8.7% | |
| CLR | CONTINENTAL RES INC | $605,000 | +46.8% | 15,910 | 0.0% | 0.02% | +47.1% | |
| CHNG | CHANGE HEALTHCARE INCput | $588,000 | +4.4% | 25,500 | 0.0% | 0.02% | +4.3% | |
| LBTYA | LIBERTY GLOBAL PLC | $562,000 | +6.0% | 20,668 | 0.0% | 0.02% | +4.5% | |
| CHPMU | CHP MERGER CORPunit 11/22/2024 | $530,000 | +1.9% | 50,200 | 0.0% | 0.02% | +4.8% | |
| FTCH | FARFETCH LTDput | $504,000 | -4.9% | 10,000 | 0.0% | 0.02% | -4.5% | |
| KTB | KONTOOR BRANDS INC | $513,000 | +16.3% | 9,100 | 0.0% | 0.02% | +16.7% | |
| KHC | KRAFT HEINZ CO | $478,000 | +1.9% | 11,730 | 0.0% | 0.02% | +5.3% | |
| GLPG | GALAPAGOS NVput | $468,000 | -10.7% | 6,800 | 0.0% | 0.02% | -13.6% | |
| BMY | BRISTOL-MYERS SQUIBB COcall | $465,000 | +5.4% | 7,000 | 0.0% | 0.02% | +5.6% | |
| CRNC | CERENCE INC | $449,000 | +19.1% | 4,212 | 0.0% | 0.02% | +18.8% | |
| CEFS | EXCHANGE LISTED FDS TRsaba int rate | $429,000 | +2.1% | 20,150 | 0.0% | 0.02% | +5.9% | |
| REZI | RESIDEO TECHNOLOGIES INC | $440,000 | +6.3% | 14,658 | 0.0% | 0.02% | +5.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $442,000 | +18.5% | 181 | 0.0% | 0.02% | +20.0% | |
| APTV | APTIV PLC | $440,000 | +14.3% | 2,795 | 0.0% | 0.02% | +12.5% | |
| NEE | NEXTERA ENERGY INCput | $410,000 | -3.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| GYRO | GYRODYNE LLC | $406,000 | -13.2% | 30,454 | 0.0% | 0.02% | -10.5% | |
| DOCU | DOCUSIGN INC | $419,000 | +38.3% | 1,498 | 0.0% | 0.02% | +41.7% | |
| D | DOMINION ENERGY INCcall | $412,000 | -3.1% | 5,600 | 0.0% | 0.02% | 0.0% | |
| VNT | VONTIER CORPORATION | $422,000 | +7.7% | 12,939 | 0.0% | 0.02% | +6.2% | |
| SNV | SYNOVUS FINL CORP | $391,000 | -4.2% | 8,920 | 0.0% | 0.02% | -5.9% | |
| LEN | LENNAR CORPcl a | $397,000 | -2.0% | 4,000 | 0.0% | 0.02% | -5.9% | |
| PDCE | PDC ENERGY INC | $362,000 | +33.1% | 7,909 | 0.0% | 0.02% | +36.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $370,000 | +8.5% | 1,333 | 0.0% | 0.02% | +7.1% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $332,000 | -0.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| MXE | MEXICO EQUITY & INCOME FD | $344,000 | +17.8% | 28,608 | 0.0% | 0.01% | +16.7% | |
| GM | GENERAL MTRS CO | $338,000 | +3.0% | 5,706 | 0.0% | 0.01% | +7.7% | |
| SU | SUNCOR ENERGY INC NEW | $317,000 | +14.9% | 13,220 | 0.0% | 0.01% | +18.2% | |
| GBL | GAMCO INVS INC | $307,000 | +35.2% | 12,220 | 0.0% | 0.01% | +44.4% | |
| MTN | VAIL RESORTS INCput | $317,000 | +8.6% | 1,000 | 0.0% | 0.01% | +8.3% | |
| LUB | LUBYS INC | $309,000 | +16.2% | 80,577 | 0.0% | 0.01% | +18.2% | |
| COP | CONOCOPHILLIPS | $318,000 | +15.2% | 5,216 | 0.0% | 0.01% | +18.2% | |
| GOOG | ALPHABET INCcap stk cl c | $303,000 | +21.2% | 121 | 0.0% | 0.01% | +30.0% | |
| JWB | WILEY JOHN & SONS INCcl b | $308,000 | +12.8% | 5,133 | 0.0% | 0.01% | +18.2% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $291,000 | -3.0% | 36,100 | 0.0% | 0.01% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $282,000 | -4.1% | 13,787 | 0.0% | 0.01% | 0.0% | |
| QRTEB | QURATE RETAIL INC | $288,000 | -2.4% | 21,710 | 0.0% | 0.01% | 0.0% | |
| CTVA | CORTEVA INC | $284,000 | -5.0% | 6,407 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA COput | $271,000 | +2.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
| TDOC | TELADOC HEALTH INC | $257,000 | -8.5% | 1,545 | 0.0% | 0.01% | -8.3% | |
| HGV | HILTON GRAND VACATIONS INC | $255,000 | +10.4% | 6,150 | 0.0% | 0.01% | +10.0% | |
| MSTR | MICROSTRATEGY INCput | $266,000 | -2.2% | 400 | 0.0% | 0.01% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $243,000 | -0.4% | 5,000 | 0.0% | 0.01% | 0.0% | |
| MTOR | MERITOR INC | $234,000 | -20.4% | 10,000 | 0.0% | 0.01% | -16.7% | |
| WIW | WESTERN AST INFL LKD OPP & I | $221,000 | +7.8% | 16,888 | 0.0% | 0.01% | +12.5% | |
| BBL | BHP GROUP PLCsponsored adr | $212,000 | +3.4% | 3,541 | 0.0% | 0.01% | +12.5% | |
| SJI | SOUTH JERSEY INDS INCcall | $228,000 | +14.6% | 8,800 | 0.0% | 0.01% | +12.5% | |
| OPI | OFFICE PPTYS INCOME TR | $225,000 | +6.6% | 7,684 | 0.0% | 0.01% | 0.0% | |
| LBTYB | LIBERTY GLOBAL PLC | $201,000 | -1.5% | 7,095 | 0.0% | 0.01% | 0.0% | |
| MITT | AG MTG INVT TR INC | $159,000 | +6.7% | 37,200 | 0.0% | 0.01% | +16.7% | |
| ASLN | ASLAN PHARMACEUTICALS LTDads | $165,000 | -1.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $173,000 | +21.8% | 11,653 | 0.0% | 0.01% | +16.7% | |
| SCKT | SOCKET MOBILE INC | $169,000 | -28.7% | 27,500 | 0.0% | 0.01% | -30.0% | |
| GRF | EAGLE CAP GROWTH FD INC | $156,000 | +9.9% | 17,008 | 0.0% | 0.01% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $151,000 | -36.3% | 37,168 | 0.0% | 0.01% | -40.0% | |
| LITE | LUMENTUM HLDGS INCcall | $156,000 | -10.3% | 1,900 | 0.0% | 0.01% | -14.3% | |
| MFA | MFA FINL INC | $156,000 | +13.0% | 34,000 | 0.0% | 0.01% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $115,000 | -5.7% | 19,258 | 0.0% | 0.01% | 0.0% | |
| KO | COCA COLA CO | $130,000 | +2.4% | 2,400 | 0.0% | 0.01% | 0.0% | |
| GECC | GREAT ELM CAP CORP | $110,000 | +2.8% | 31,417 | 0.0% | 0.01% | +25.0% | |
| FTI | TECHNIPFMC PLC | $109,000 | +17.2% | 12,000 | 0.0% | 0.01% | +25.0% | |
| AG | FIRST MAJESTIC SILVER CORPcall | $92,000 | +2.2% | 5,800 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $97,000 | -21.1% | 14,900 | 0.0% | 0.00% | -20.0% | |
| FUND | SPROTT FOCUS TR INC | $89,000 | +8.5% | 10,518 | 0.0% | 0.00% | +33.3% | |
| VYNE | VYNE THERAPEUTICS INC | $89,000 | -48.6% | 25,264 | 0.0% | 0.00% | -42.9% | |
| EEX | EMERALD HOLDING INC | $73,000 | -2.7% | 13,537 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INCput | $74,000 | -9.8% | 900 | 0.0% | 0.00% | 0.0% | |
| ARPO | AERPIO PHARMACEUTICALS INC | $84,000 | +31.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MRTX | MIRATI THERAPEUTICS INCput | $65,000 | -5.8% | 400 | 0.0% | 0.00% | 0.0% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $58,000 | +16.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRcall | $54,000 | +10.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LGHLW | LION GROUP HOLDING LTD*w exp 06/17/202 | $37,000 | -57.5% | 160,000 | 0.0% | 0.00% | -50.0% | |
| AWRE | AWARE INC MASS | $39,000 | +2.6% | 10,429 | 0.0% | 0.00% | 0.0% | |
| DS | DRIVE SHACK INC | $35,000 | +2.9% | 10,549 | 0.0% | 0.00% | 0.0% | |
| MREO | MEREO BIOPHARMA GROUP PLCads | $34,000 | -5.6% | 10,735 | 0.0% | 0.00% | 0.0% | |
| PHUNW | PHUNWARE INC*w exp 12/26/202 | $18,000 | 0.0% | 27,011 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTERTAINMENT INC NEput | $21,000 | +23.5% | 200 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $30,000 | +7.1% | 95 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $28,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| EQS | EQUUS TOTAL RETURN INC | $28,000 | 0.0% | 14,499 | 0.0% | 0.00% | 0.0% | |
| DSKEW | DASEKE INC*w exp 02/27/202 | $12,000 | -68.4% | 54,870 | 0.0% | 0.00% | -100.0% | |
| ESSCW | EAST STONE ACQUISITION CORP*w exp 12/31/202 | $8,000 | 0.0% | 30,000 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| APTOSE BIOSCIENCES INCput | $5,000 | -37.5% | 1,400 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SRH TOTAL RETURN FUND INC | 40 | Q3 2023 | 0.5% |
| BIO RAD LABS INC | 40 | Q3 2023 | 0.5% |
| SPECIAL OPPORTUNITIES FD INC | 40 | Q3 2023 | 0.3% |
| SWISS HELVETIA FD INC | 40 | Q3 2023 | 0.3% |
| TAIWAN FD INC | 40 | Q3 2023 | 0.1% |
| CITIGROUP INC | 40 | Q3 2023 | 0.1% |
| CENTRAL SECS CORP | 40 | Q3 2023 | 0.1% |
| GDL FUND | 40 | Q3 2023 | 0.1% |
| WATSCO INC | 40 | Q3 2023 | 0.0% |
| NEW GERMANY FD INC | 40 | Q3 2023 | 0.0% |
View CSS LLC/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | February 03, 2023 | 0 | 0.0% |
| FTAC Emerald Acquisition Corp. | January 31, 2023 | 1,313,349 | 5.1% |
| Salient Midstream & MLP FundSold out | October 31, 2022 | 0 | 0.0% |
| MEXICO EQUITY & INCOME FUND INC | November 12, 2021 | 439,243 | 10.0% |
| Cohen & Steers MLP Income & Energy Opportunity FundSold out | August 10, 2021 | 0 | 0.0% |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.Sold out | June 28, 2021 | 0 | 0.0% |
| NEW IRELAND FUND INC | May 28, 2021 | 140,393 | 3.9% |
| GABELLI GLOBAL UTILITY & INCOME TRUST | February 14, 2020 | 109,885 | 2.0% |
| Anchor Bancorp | February 14, 2018 | 149,407 | 6.0% |
| FOXBY CORP. | February 13, 2008 | ? | ? |
View CSS LLC/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2023-12-29 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-09-18 |
| SC 13G/A | 2023-09-18 |
| 4 | 2023-09-08 |
| 4 | 2023-09-01 |
| 13F-HR | 2023-08-14 |
View CSS LLC/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.