CSS

Latest statistics and disclosures from CSS's latest quarterly 13F-HR filing:

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Positions held by CSS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CSS

CSS holds 658 positions in its portfolio as reported in the September 2023 quarterly 13F filing

CSS has 658 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal) 7.1 $109M NEW 55M 1.97
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Noble Corp Ord Shs A (NE) 5.7 $88M -9% 1.7M 50.65
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American Airlines Group Note 6.500% 7/0 (Principal) 3.9 $59M +6% 55M 1.07
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Carnival Corp Note 5.750%10/0 (Principal) 3.5 $53M +16% 35M 1.50
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Peabody Engr Corp Note 3.250% 3/0 (Principal) 2.3 $36M +6% 24M 1.51
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Ionis Pharmaceuticals Note 4/0 (Principal) 1.8 $27M +13% 28M 0.98
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Ark Etf Tr Innovation Etf (ARKK) 1.8 $27M +25% 681k 39.67
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Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 1.7 $26M +161% 23M 1.14
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Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $25M -9% 28M 0.88
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Neurocrine Biosciences Note 2.250% 5/1 (Principal) 1.5 $23M 16M 1.48
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Mannkind Corp Note 2.500% 3/0 (Principal) 1.4 $22M +40% 21M 1.05
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Royal Caribbean Cruises Put Option (RCL) 1.4 $22M 235k 92.14
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Green Plains Note 2.250% 3/1 (Principal) 1.4 $21M +49% 18M 1.16
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Activision Blizzard (ATVI) 1.4 $21M +1187% 221k 93.63
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American Airls Put Option (AAL) 1.3 $20M +56% 1.6M 12.81
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Alphatec Hldgs Note 0.750% 8/0 (Principal) 1.1 $18M +12% 18M 0.96
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Redwood Trust Note 7.750% 6/1 (Principal) 1.1 $17M +108% 19M 0.90
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National Instruments (NATI) 1.1 $17M +111% 279k 59.62
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Pros Holdings Note 2.250% 9/1 (Principal) 1.0 $16M +246% 15M 1.05
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $16M +40% 36k 427.48
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Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 1.0 $15M +29% 8.9M 1.73
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Cinemark Hldgs Note 4.500% 8/1 (Principal) 1.0 $15M +10% 10M 1.46
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Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 1.0 $15M 8.2M 1.77
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Conmed Corp Note 2.250% 6/1 (Principal) 0.9 $14M -16% 15M 0.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $13M 37k 347.74
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PG&E Corporation (PCG) 0.8 $13M +114% 796k 16.13
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $12M +132% 68k 176.74
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On Semiconductor Corp Note 5/0 (Principal) 0.8 $12M -32% 6.6M 1.81
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Horizon Therapeutics Pub L SHS (HZNP) 0.8 $12M +66% 102k 115.69
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Progress Software Corp Note 1.000% 4/1 (Principal) 0.8 $12M -15% 11M 1.03
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Bentley Sys Note 0.125% 1/1 (Principal) 0.8 $12M NEW 12M 0.97
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Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.7 $11M -31% 13M 0.80
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Ncl Corp Note 5.375% 8/0 (Principal) 0.7 $10M NEW 8.9M 1.16
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Carnival Corp Common Stock Put Option (CCL) 0.6 $9.7M -2% 706k 13.72
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Greenbrier Cos Note 2.875% 4/1 (Principal) 0.6 $9.5M +32% 10M 0.95
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Petroleum & Res Corp Com cef (PEO) 0.6 $9.1M -26% 395k 23.12
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Transocean Deb 4.625% 9/3 (Principal) 0.6 $9.1M 3.5M 2.60
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Imax Corp Note 0.500% 4/0 (Principal) 0.6 $8.9M NEW 9.5M 0.94
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Select Sector Spdr Tr Energy (XLE) 0.6 $8.5M -55% 94k 90.39
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.5 $8.2M NEW 233k 35.34
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First Tr Dynamic Europe Equi Com Shs (FDEU) 0.5 $7.9M +54% 635k 12.40
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Boulder Growth & Income Fund (STEW) 0.5 $7.6M 588k 12.98
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.5 $7.6M +9% 7.4M 1.02
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Devon Energy Corporation (DVN) 0.5 $7.4M NEW 156k 47.70
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Fluor Corporation (FLR) 0.5 $7.4M NEW 202k 36.70
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Collegium Pharmaceutical Note 2.625% 2/1 (Principal) 0.5 $7.4M 7.3M 1.01
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Gopro Note 1.250%11/1 (Principal) 0.5 $7.2M 8.2M 0.88
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Albertsons Cos Common Stock (ACI) 0.5 $7.0M +36% 307k 22.75
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Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.4 $6.8M NEW 7.5M 0.91
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Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.4 $6.8M NEW 61k 110.36
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Special Opportunities 2.75% CNV PFD C (SPE.PC) 0.4 $6.4M 281k 22.70
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.4 $6.2M -47% 164k 37.95
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Alps Etf Tr Alerian Mlp Call Option (AMLP) 0.4 $6.1M -14% 146k 42.20
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BP Sponsored Adr (BP) 0.4 $6.0M -5% 156k 38.72
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Varonis Sys Note 1.250% 8/1 (Principal) 0.4 $5.9M 5.0M 1.17
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Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.4 $5.8M NEW 5.5M 1.05
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Select Sector Spdr Tr Financial (XLF) 0.4 $5.7M -31% 173k 33.17
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Ironwood Pharmaceuticals Note 1.500% 6/1 (Principal) 0.4 $5.4M NEW 5.5M 0.98
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Rivian Automotive Com Cl A (RIVN) 0.3 $5.2M +61% 215k 24.28
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NiSource Call Option (NI) 0.3 $5.2M NEW 209k 24.68
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Insmed Note 0.750% 6/0 (Principal) 0.3 $5.1M -27% 5.1M 1.00
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Center Coast Brkfld Mlp Enrg Shs Ben Int (CEN) 0.3 $5.0M +72% 236k 21.20
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Intercontinental Exchange (ICE) 0.3 $5.0M NEW 45k 110.02
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Spdr Gold Tr Gold Shs (GLD) 0.3 $5.0M -47% 29k 171.45
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Chevron Corporation (CVX) 0.3 $5.0M +9% 29k 168.62
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Revance Therapeutics Note 1.750% 2/1 (Principal) 0.3 $4.9M -72% 6.1M 0.81
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Spdr Ser Tr S&p Homebuild (XHB) 0.3 $4.8M NEW 63k 76.57
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Intercept Pharmaceuticals In Note 3.500% 2/1 (Principal) 0.3 $4.8M NEW 4.5M 1.07
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Vmware Cl A Com (VMW) 0.3 $4.6M +23% 28k 166.48
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Oneok (OKE) 0.3 $4.6M NEW 72k 63.43
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Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $4.5M -15% 156k 28.90
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Wayfair Cl A Call Option (W) 0.3 $4.3M -15% 70k 60.57
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Rpt Realty 7.25 Pfd D Conv (RPT.PD) 0.3 $4.2M NEW 82k 50.91
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Mexico Equity and Income Fund (MXE) 0.3 $4.1M 439k 9.40
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Sirius Xm Holdings Call Option (SIRI) 0.3 $4.1M +501% 903k 4.52
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Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $3.8M +210% 222k 17.32
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Bloom Energy Corp Note 2.500% 8/1 (Principal) 0.3 $3.8M 3.5M 1.09
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Diamondback Energy (FANG) 0.2 $3.8M NEW 25k 154.88
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Bridgebio Pharma Note 2.250% 2/0 (Principal) 0.2 $3.7M NEW 5.0M 0.74
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Innoviva Note 2.125% 3/1 (Principal) 0.2 $3.7M -18% 4.5M 0.82
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Marathon Oil Corporation (MRO) 0.2 $3.7M +666% 138k 26.75
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Vail Resorts Note 1/0 (Principal) 0.2 $3.5M +60% 4.0M 0.88
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Nio Spon Ads Put Option (NIO) 0.2 $3.5M +1595% 390k 9.04
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $3.5M -24% 27k 130.86
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Apa Corporation (APA) 0.2 $3.5M +34% 84k 41.10
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CVS Caremark Corporation (CVS) 0.2 $3.3M +227% 48k 69.82
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Southwestern Energy Company (SWN) 0.2 $3.3M -35% 511k 6.45
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Mitek Sys Note 0.750% 2/0 (Principal) 0.2 $3.3M NEW 3.8M 0.87
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Shell Spon Ads (SHEL) 0.2 $3.2M +100% 50k 64.38
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Encana Corporation (OVV) 0.2 $3.2M -39% 67k 47.57
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Dropbox Note 3/0 (Principal) 0.2 $3.2M +5% 3.4M 0.94
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Suncor Energy (SU) 0.2 $3.2M -15% 92k 34.38
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Saba Capital Income & Oprnt Shs New (BRW) 0.2 $3.1M -4% 405k 7.68
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Nisource Unit 12/01/2023 (NIMC) 0.2 $3.1M NEW 32k 97.49
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Veeco Instrs Inc Del Note 3.500% 1/1 (Principal) 0.2 $3.1M 2.4M 1.28
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Special Opportunities Fund (SPE) 0.2 $2.9M 270k 10.93
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Ncl Corp Note 1.125% 2/1 (Principal) 0.2 $2.9M +16% 3.5M 0.83
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At&t (T) 0.2 $2.9M -14% 192k 15.02
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Select Sector Spdr Tr Technology (XLK) 0.2 $2.9M NEW 18k 163.93
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Array Technologies Note 1.000%12/0 (Principal) 0.2 $2.9M NEW 2.5M 1.14
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Totalenergies Se Sponsored Ads (TTE) 0.2 $2.8M +55% 42k 65.76
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Arch Resources Cl A (ARCH) 0.2 $2.8M +47% 16k 170.66
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Workiva Note 1.125% 8/1 (Principal) 0.2 $2.8M NEW 2.0M 1.38
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Scorpio Tankers SHS (STNG) 0.2 $2.7M +17% 51k 54.12
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Spectrum Brands Holding (SPB) 0.2 $2.7M -50% 35k 78.35
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Murphy Oil Corporation (MUR) 0.2 $2.7M +70% 60k 45.35
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Nutanix Note 0.250%10/0 (Principal) 0.2 $2.7M 3.0M 0.89
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Impinj Note 1.125% 5/1 (Principal) 0.2 $2.6M -50% 3.0M 0.88
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Trinet (TNET) 0.2 $2.5M NEW 21k 116.48
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Dropbox Note 3/0 (Principal) 0.2 $2.4M 2.5M 0.95
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.2 $2.3M NEW 91k 25.45
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Swiss Helvetia Fund (SWZ) 0.2 $2.3M 301k 7.64
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Solaredge Technologies Note 9/1 (Principal) 0.1 $2.3M NEW 2.5M 0.91
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Okta Note 0.125% 9/0 (Principal) 0.1 $2.3M NEW 2.5M 0.91
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UGI Corporation (UGI) 0.1 $2.3M +206% 98k 23.00
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Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.1 $2.2M +200% 30k 73.72
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Travere Therapeutics Note 2.500% 9/1 (Principal) 0.1 $2.2M 2.5M 0.88
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Transocean Reg Shs Put Option (RIG) 0.1 $2.2M +139% 266k 8.21
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Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.2M NEW 2.5M 0.87
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EQT Corporation (EQT) 0.1 $2.2M -3% 54k 40.58
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $2.1M NEW 6.0k 358.27
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Oracle Corporation (ORCL) 0.1 $2.1M +101% 20k 105.92
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Altria (MO) 0.1 $2.1M -18% 51k 42.05
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Two Harbors Inventment Corpo Note 6.250% 1/1 (Principal) 0.1 $2.1M -75% 2.3M 0.92
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American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $2.1M +7% 49k 43.44
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Antero Res (AR) 0.1 $2.1M -53% 83k 25.38
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Hertz Global Hldgs Com New (HTZ) 0.1 $2.1M -34% 171k 12.25
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Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $2.1M -47% 2.2M 0.96
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Citigroup Com New (C) 0.1 $2.1M 50k 41.13
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $2.1M +15% 27k 77.95
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Tortoise Midstream Energy M (NTG) 0.1 $2.0M -20% 59k 34.16
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Biohaven (BHVN) 0.1 $1.9M 74k 26.00
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Cisco Systems (CSCO) 0.1 $1.9M -11% 36k 53.76
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $1.9M +13% 22k 88.25
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Splunk Note 1.125% 6/1 (Principal) 0.1 $1.9M NEW 2.0M 0.94
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Hci Group Note 4.750% 6/0 (Principal) 0.1 $1.9M -33% 2.0M 0.94
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Chart Inds 6.75DP CNV PFD B (GTLS.PB) 0.1 $1.9M NEW 28k 66.78
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RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $1.8M 2.0M 0.92
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Kenvue (KVUE) 0.1 $1.8M NEW 91k 20.08
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Affirm Hldgs Com Cl A Call Option (AFRM) 0.1 $1.8M +325% 85k 21.27
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Taiwan Fund (TWN) 0.1 $1.8M 60k 29.98
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Veradigm Note 0.875% 1/0 (Principal) 0.1 $1.7M -40% 1.5M 1.13
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Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.7M NEW 2.0M 0.83
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Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $1.6M 17k 97.21
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General Motors Company (GM) 0.1 $1.6M +264% 50k 32.97
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Shopify Cl A Put Option (SHOP) 0.1 $1.6M +50% 30k 54.57
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H&R Block (HRB) 0.1 $1.6M +84% 38k 43.06
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Seadrill 2021 (SDRL) 0.1 $1.6M 36k 44.79
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Eli Lilly & Co. Put Option (LLY) 0.1 $1.6M +50% 3.0k 537.13
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Liberty Media Corp Del Com Lbty Srm S B 0.1 $1.6M NEW 63k 25.45
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Schlumberger Com Stk (SLB) 0.1 $1.6M -55% 27k 58.30
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Teladoc Health Note 1.250% 6/0 (Principal) 0.1 $1.6M -33% 2.0M 0.80
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Palantir Technologies Cl A Put Option (PLTR) 0.1 $1.6M +87% 99k 16.00
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Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.1 $1.6M +22% 2.0M 0.80
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Alpha Metallurgical Resources (AMR) 0.1 $1.6M -11% 6.1k 259.73
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Viatris (VTRS) 0.1 $1.6M +37% 160k 9.86
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Liberty Media Corp Del Com Lbty Liv S A 0.1 $1.5M NEW 49k 31.92
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Centene Corporation (CNC) 0.1 $1.5M +2% 22k 68.88
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Johnson & Johnson (JNJ) 0.1 $1.5M +228% 9.9k 155.75
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C3 Ai Cl A Put Option (AI) 0.1 $1.5M +87% 60k 25.52
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International Business Machines (IBM) 0.1 $1.5M +134% 11k 140.30
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General American Investors (GAM) 0.1 $1.5M +6% 37k 41.14
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Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $1.5M +11% 59k 25.36
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Allison Transmission Hldngs I (ALSN) 0.1 $1.5M -35% 25k 59.06
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Novavax Com New Put Option (NVAX) 0.1 $1.5M -12% 205k 7.24
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Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $1.5M -41% 46k 31.47
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Central Securities (CET) 0.1 $1.4M 41k 35.45
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Valero Energy Corporation (VLO) 0.1 $1.4M +410% 10k 141.71
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Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.1 $1.4M -42% 2.0M 0.72
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Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $1.4M 89k 16.10
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Macy's (M) 0.1 $1.4M +146% 123k 11.61
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Pfizer (PFE) 0.1 $1.4M 43k 33.17
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ConAgra Foods (CAG) 0.1 $1.4M +100% 52k 27.42
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RBC Bearings Incorporated Call Option (RBC) 0.1 $1.4M 6.0k 234.13
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Imperial Oil Com New (IMO) 0.1 $1.4M 23k 61.59
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Cardinal Health (CAH) 0.1 $1.4M +3% 16k 86.82
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SM Energy (SM) 0.1 $1.4M 35k 39.65
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Tortoise Energy Infrastructure closed end funds (TYG) 0.1 $1.4M -46% 48k 28.90
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Dell Technologies CL C (DELL) 0.1 $1.4M +33% 20k 68.90
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.1 $1.4M +26% 222k 6.12
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Star Hldgs Shs Ben Int (STHO) 0.1 $1.3M -19% 107k 12.52
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Smart Global Hldgs Note 2.250% 2/1 (Principal) 0.1 $1.3M 1.0M 1.34
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Bank of America Corporation (BAC) 0.1 $1.3M -25% 49k 27.38
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Cloudflare Cl A Com Put Option (NET) 0.1 $1.3M +31% 21k 63.04
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Natera Note 2.250% 5/0 (Principal) 0.1 $1.3M NEW 1.0M 1.32
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Nexpoint Diversified Rel Et Com New (NXDT) 0.1 $1.3M 151k 8.71
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Kroger (KR) 0.1 $1.3M -27% 29k 44.75
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Jackson Financial Com Cl A (JXN) 0.1 $1.3M -41% 33k 38.22
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Alight Com Cl A (ALIT) 0.1 $1.3M +8% 178k 7.09
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Tegna (TGNA) 0.1 $1.2M -15% 85k 14.57
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Denbury (DEN) 0.1 $1.2M NEW 13k 98.01
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American Equity Investment Life Holding (AEL) 0.1 $1.2M +26% 23k 53.64
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First Horizon National Corporation (FHN) 0.1 $1.2M -14% 109k 11.02
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Callon Petroleum (CPE) 0.1 $1.2M +294% 31k 39.12
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Onemain Holdings (OMF) 0.1 $1.2M +200% 30k 40.09
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Doordash Cl A Put Option (DASH) 0.1 $1.2M -20% 15k 79.47
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Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $1.2M 13k 91.32
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Unum (UNM) 0.1 $1.2M +40% 24k 49.19
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Hp (HPQ) 0.1 $1.2M +7% 46k 25.70
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Exxon Mobil Corporation Call Option (XOM) 0.1 $1.2M -17% 10k 117.58
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Brookdale Sr Living Unit 11/15/2025 (BKDT) 0.1 $1.2M +85% 19k 60.42
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Bristol Myers Squibb (BMY) 0.1 $1.1M +3% 20k 58.04
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Truist Financial Corp equities (TFC) 0.1 $1.1M +40% 40k 28.61
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Signet Jewelers SHS (SIG) 0.1 $1.1M -11% 16k 71.81
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Lennar Corp Cl A (LEN) 0.1 $1.1M +53% 10k 112.23
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Cigna Corp (CI) 0.1 $1.1M +2% 3.9k 286.07
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ConocoPhillips (COP) 0.1 $1.1M 9.2k 119.80
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S&p Global Put Option (SPGI) 0.1 $1.1M +200% 3.0k 365.41
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Guidewire Software Put Option (GWRE) 0.1 $1.1M +300% 12k 90.00
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Morgan Stanley India Investment Fund (IIF) 0.1 $1.1M 48k 22.35
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Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $1.1M -63% 1.1M 0.96
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Applied Optoelectronics Note 5.000% 3/1 (Principal) 0.1 $1.1M 1.0M 1.06
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Liberty Media Corp Del Com Lbty One S A (FWONA) 0.1 $1.1M NEW 19k 56.54
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Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.1 $1.1M NEW 41k 25.69
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Paramount Global 5.75% Conv Pfd A (PARAP) 0.1 $1.0M +266% 59k 17.72
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Tower Semiconductor Shs New (TSEM) 0.1 $1.0M -28% 42k 24.56
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Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $1.0M +38% 126k 8.23
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Walgreen Boots Alliance (WBA) 0.1 $1.0M -30% 46k 22.24
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Upstart Hldgs Put Option (UPST) 0.1 $1.0M NEW 36k 28.54
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Block Cl A (SQ) 0.1 $1.0M NEW 23k 44.26
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Desktop Metal Com Cl A Put Option (DM) 0.1 $994k +2170% 681k 1.46
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Mosaic (MOS) 0.1 $979k +83% 28k 35.60
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.1 $977k +14% 785k 1.25
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.1 $967k -81% 22k 43.25
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Hf Sinclair Corp (DINO) 0.1 $953k +19% 17k 56.93
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Nexstar Media Group Common Stock (NXST) 0.1 $951k -28% 6.6k 143.37
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Partners Bancorp (PTRS) 0.1 $949k +3% 122k 7.75
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British Amern Tob Sponsored Adr (BTI) 0.1 $942k +130% 30k 31.41
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Ishares Tr Msci Jp Value (EWJV) 0.1 $918k +24% 32k 28.55
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Adobe Systems Incorporated (ADBE) 0.1 $918k +76% 1.8k 509.90
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Payoneer Global *w Exp 06/25/202 (PAYOW) 0.1 $916k +12% 1.1M 0.81
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Hashicorp Com Cl A Put Option (HCP) 0.1 $904k +14% 40k 22.83
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Delta Air Lines Inc Del Com New (DAL) 0.1 $899k +13% 24k 37.00
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Lakeland Ban (LBAI) 0.1 $892k +408% 71k 12.62
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $892k +73% 23k 39.46
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Accuray Inc Del Note 3.750% 6/0 (Principal) 0.1 $889k 1.0M 0.89
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Wells Fargo & Company (WFC) 0.1 $888k -2% 22k 40.86
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GDL Com Sh Ben It (GDL) 0.1 $877k 113k 7.75
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Global Payments (GPN) 0.1 $877k -12% 7.6k 115.39
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Gabelli Dividend & Income Trust (GDV) 0.1 $875k +3% 45k 19.44
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ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.1 $853k +35% 29k 29.84
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Marathon Petroleum Corp (MPC) 0.1 $848k +75% 5.6k 151.34
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AutoNation (AN) 0.1 $842k -7% 5.6k 151.40
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Olin Corp Com Par $1 (OLN) 0.1 $836k -42% 17k 49.98
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CIRCOR International (CIR) 0.1 $831k +50% 15k 55.75
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Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $828k NEW 1.0M 0.83
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Tesla Motors Put Option (TSLA) 0.1 $826k -17% 3.3k 250.22
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Expedia Group Com New (EXPE) 0.1 $825k +116% 8.0k 103.07
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Lyft Cl A Com Call Option (LYFT) 0.1 $819k -11% 78k 10.54
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Collaborative Investmnt Ser The Spac And New (SPCX) 0.1 $816k -2% 35k 23.39
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Past Filings by CSS

SEC 13F filings are viewable for CSS going back to 2013

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