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CSS LLC/IL |
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CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NE |
Noble Corp |
1 |
- |
$43.65 |
$75,886,000 |
1,575,706 |
15.81% |
-11,720,000 |
-153,921 |
1.172 |
Oil & Gas Drilling & ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
6 |
- |
$402.14 |
$7,609,000 |
18,700 |
1.59% |
1,002,000 |
-300 |
0.007 |
Drug Manufacturers - ... |
|
|
PEO |
Adams Natural Resources Fun... |
7 |
- |
$22.87 |
$7,319,000 |
354,779 |
1.52% |
-1,814,000 |
-40,245 |
1.296 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
11 |
- |
$38.22 |
$4,787,000 |
135,223 |
1% |
-1,262,000 |
-21,000 |
0.004 |
Integrated Oil & Gas |
|
|
CEF |
Sprott Physical Gold & Silv... |
14 |
- |
$21.25 |
$3,883,000 |
202,771 |
0.81% |
42,000 |
-19,000 |
0.08 |
N/A |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
15 |
- |
$29.65 |
$3,448,000 |
133,864 |
0.72% |
-1,064,000 |
-22,277 |
0.149 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
18 |
- |
$0.00 |
$3,132,000 |
136,157 |
0.65% |
-1,635,000 |
-73,400 |
0.028 |
N/A |
|
|
SPE |
Special Opportunities Fund Inc |
19 |
- |
$12.35 |
$3,100,000 |
261,384 |
0.65% |
153,000 |
-8,217 |
3.071 |
Closed - End Fund - Debt |
|
|
BRW |
Saba Capital Income & Oppor... |
22 |
- |
$7.25 |
$2,821,000 |
365,930 |
0.59% |
-286,000 |
-38,616 |
0.3 |
Closed - End Fund - Debt |
|
|
SU |
Suncor Energy Inc (USA) |
24 |
- |
$37.65 |
$2,658,000 |
82,944 |
0.55% |
-493,000 |
-8,700 |
0.005 |
Oil & Gas Refining, P... |
|
|
SHEL |
Shell plc |
26 |
- |
$70.95 |
$2,496,000 |
37,928 |
0.52% |
-75,000 |
-2,000 |
0.002 |
Integrated Oil & Gas |
|
|
SWZ |
Swiss Helvetia Fund |
27 |
- |
$7.58 |
$2,444,000 |
298,083 |
0.51% |
148,000 |
-2,500 |
1 |
Closed - End Fund - F... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$163.86 |
$2,273,000 |
16,274 |
0.47% |
63,000 |
-613 |
0 |
Search Engines & Info... |
|
|
TOT |
TOTAL S.A. (ADR) |
32 |
- |
$71.68 |
$2,224,000 |
33,000 |
0.46% |
-538,000 |
-9,000 |
0.001 |
Integrated Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
35 |
- |
$26.10 |
$2,152,000 |
89,091 |
0.45% |
-737,000 |
-18,909 |
0.011 |
Oil & Gas Refining, P... |
|
|
MUR |
Murphy Oil Corp |
39 |
- |
$44.18 |
$2,043,000 |
47,900 |
0.43% |
-220,000 |
-2,000 |
0.031 |
Oil & Gas Refining, P... |
|
|
BNRE |
Brookfield Asset Management... |
41 |
- |
$41.14 |
$1,830,000 |
45,338 |
0.38% |
375,000 |
-904 |
0.417 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$213.79 |
$1,816,000 |
9,500 |
0.38% |
-413,000 |
-3,500 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
43 |
- |
$159.63 |
$1,816,000 |
12,174 |
0.38% |
-3,137,000 |
-17,200 |
0.003 |
Integrated Oil & Gas |
|
|
APA |
Apache Corp |
45 |
- |
$30.50 |
$1,814,000 |
50,551 |
0.38% |
-634,000 |
-9,000 |
0.013 |
Independent Oil & Gas |
|
|
LLYVA |
Liberty Media Liberty Live ... |
46 |
- |
$35.72 |
$1,753,000 |
47,952 |
0.37% |
204,000 |
-575 |
0.188 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
47 |
- |
$4.47 |
$1,742,000 |
167,665 |
0.36% |
-356,000 |
-3,588 |
0.035 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
52 |
- |
$107.78 |
$1,628,000 |
18,500 |
0.34% |
-269,000 |
-3,000 |
0.061 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.82 |
$1,581,000 |
39,200 |
0.33% |
-544,000 |
-11,333 |
0.002 |
Cigarettes & Other To... |
|
|
NTG |
Tortoise Midstream Energy C... |
55 |
- |
$0.00 |
$1,536,000 |
44,188 |
0.32% |
-493,000 |
-15,214 |
0.699 |
N/A |
|
|
C |
Citigroup Inc |
58 |
- |
$61.35 |
$1,503,000 |
29,226 |
0.31% |
260,000 |
-1,000 |
0.001 |
Domestic Money Center... |
|
|
ASGI |
Aberdeen Standard Global In... |
60 |
- |
$0.00 |
$1,444,000 |
80,477 |
0.3% |
12,000 |
-8,439 |
0.319 |
N/A |
|
|
IVLU |
Ishares Edge Msci Intl Valu... |
62 |
- |
$27.72 |
$1,357,000 |
51,200 |
0.28% |
-144,000 |
-8,000 |
0.021 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
64 |
- |
$30.74 |
$1,321,000 |
46,100 |
0.28% |
-105,000 |
-5,900 |
0.009 |
Food - Major Diversified |
|
|
CAH |
Cardinal Health Inc |
66 |
- |
$102.17 |
$1,310,000 |
13,000 |
0.27% |
-92,000 |
-3,147 |
0.004 |
Drugs Wholesale |
|
|
EQT |
EQT Corp |
72 |
- |
$40.09 |
$1,178,000 |
30,467 |
0.25% |
-992,000 |
-23,000 |
0.007 |
Gas Utilities |
|
|
STNG |
Scorpio Tankers Inc |
78 |
- |
$69.31 |
$1,113,000 |
18,305 |
0.23% |
-895,000 |
-18,800 |
0.032 |
AirDelivery & Freight... |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
88 |
- |
$0.00 |
$1,045,000 |
715,442 |
0.22% |
68,000 |
-69,540 |
0.795 |
N/A |
|
|
SLB |
Schlumberger Ltd |
92 |
- |
$47.16 |
$1,021,000 |
19,617 |
0.21% |
-578,000 |
-7,806 |
0.001 |
Oil & Gas Equipment &... |
|
|
LSXMA |
Liberty Media Corporation |
94 |
- |
$32.93 |
$998,000 |
34,725 |
0.21% |
-1,305,000 |
-55,775 |
0 |
Entertainment - Diver... |
|
|
SWN |
Southwestern Energy Co |
105 |
- |
$7.22 |
$920,000 |
140,500 |
0.19% |
-838,000 |
-132,105 |
0.014 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
109 |
- |
$46.84 |
$884,000 |
17,499 |
0.18% |
-164,000 |
-2,000 |
0.007 |
Networking & Communic... |
|
|
TOL |
Toll Brothers Inc |
110 |
- |
$119.52 |
$884,000 |
8,600 |
0.18% |
137,000 |
-1,500 |
0 |
Residential Construct... |
|
|
STHO |
Star Holdings |
113 |
- |
$0.00 |
$859,000 |
57,369 |
0.18% |
-477,000 |
-49,331 |
0.43 |
N/A |
|
|
IIF |
Morgan Stanley Dean Witter ... |
114 |
- |
$23.53 |
$850,000 |
39,590 |
0.18% |
-216,000 |
-8,100 |
0.217 |
Closed - End Fund - F... |
|
|
AR |
Antero Resources Corp |
115 |
- |
$32.66 |
$845,000 |
37,241 |
0.18% |
-1,141,000 |
-41,000 |
0.014 |
Oil & Gas Drilling & ... |
|
|
LBRDK |
Liberty Broadband Corporation |
116 |
- |
$50.92 |
$842,000 |
10,452 |
0.18% |
-341,000 |
-2,500 |
0.007 |
N/A |
|
|
COP |
ConocoPhillips |
117 |
- |
$124.34 |
$838,000 |
7,216 |
0.17% |
-266,000 |
-2,000 |
0.001 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
118 |
- |
$27.18 |
$835,000 |
28,999 |
0.17% |
-591,000 |
-14,000 |
0.001 |
Drug Manufacturers - ... |
|
|
PCG |
PG&E Corp |
121 |
- |
$17.41 |
$824,000 |
45,727 |
0.17% |
-405,000 |
-30,486 |
0.002 |
Multi Utilities |
|
|
GPK |
Graphic Packaging Internati... |
124 |
- |
$27.57 |
$813,000 |
33,000 |
0.17% |
33,000 |
-2,000 |
0.01 |
Packaging & Containers |
|
|
NHF |
NexPoint Credit Strategies ... |
125 |
- |
$5.91 |
$803,000 |
100,952 |
0.17% |
-512,000 |
-50,052 |
0.443 |
Closed - End Fund - Debt |
|
|
OLN |
Olin Corp |
126 |
- |
$52.06 |
$794,000 |
14,719 |
0.17% |
-42,000 |
-2,000 |
0.009 |
Synthetics |
|
|
AVGO |
Broadcom Limited |
129 |
- |
$1,242.86 |
$770,000 |
690 |
0.16% |
180,000 |
-20 |
0 |
Semiconductor- Broad... |
|
|
BMY |
Bristol-Myers Squibb Co |
130 |
- |
$44.21 |
$759,000 |
14,800 |
0.16% |
-390,000 |
-5,000 |
0.001 |
Drug Manufacturers - ... |
|
|
GM |
General Motors Co |
132 |
- |
$42.66 |
$749,000 |
20,847 |
0.16% |
-268,000 |
-10,000 |
0.002 |
Auto Manufacturers |
|
|
LYB |
LyondellBasell Industries N.V. |
139 |
- |
$99.52 |
$727,000 |
7,642 |
0.15% |
-44,000 |
-500 |
0.002 |
Specialty Chemicals |
|
|
BBT |
Truist Financial Corp |
141 |
- |
$35.64 |
$687,000 |
18,618 |
0.14% |
-143,000 |
-10,400 |
0.001 |
Domestic Regional Banks |
|
|
NTAP |
Netapp Inc |
145 |
- |
$100.99 |
$652,000 |
7,400 |
0.14% |
30,000 |
-800 |
0.003 |
Data Storage Devices |
|
|
BCC |
Boise Cascade Co |
146 |
- |
$132.01 |
$646,000 |
4,990 |
0.13% |
29,000 |
-1,000 |
0.013 |
Lumber,Wood Production |
|
|
SPCX |
Spac And New Issue Etf |
147 |
- |
$0.00 |
$645,000 |
28,017 |
0.13% |
-171,000 |
-6,863 |
0.28 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
152 |
- |
$4.86 |
$635,000 |
22,082 |
0.13% |
-744,000 |
-25,649 |
0 |
Closed - End Fund - E... |
|
|
PLAB |
Photronics Inc |
151 |
- |
$26.91 |
$635,000 |
20,241 |
0.13% |
186,000 |
-2,000 |
0.068 |
Semiconductor Equipme... |
|
|
TGNA |
Tegna Inc |
154 |
- |
$13.89 |
$629,000 |
41,084 |
0.13% |
-515,000 |
-37,400 |
0.019 |
Publishing |
|
|
VTRS |
Upjohn Inc |
161 |
- |
$11.63 |
$599,000 |
55,325 |
0.12% |
-163,000 |
-22,000 |
0.005 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
163 |
- |
$53.63 |
$597,000 |
10,741 |
0.12% |
-71,000 |
-1,000 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
164 |
- |
$155.66 |
$585,000 |
4,500 |
0.12% |
-294,000 |
-1,700 |
0.008 |
Oil & Gas Refining, P... |
|
|
BIO.B |
Bio Rad Laboratories Inc Cl... |
165 |
- |
$279.91 |
$585,000 |
1,811 |
0.12% |
-77,000 |
-36 |
0 |
Scientific & Technica... |
|
|
UNM |
Unum Group |
169 |
- |
$51.87 |
$569,000 |
12,577 |
0.12% |
-69,000 |
-385 |
0.006 |
Life & Health Insurance |
|
|
RF |
Regions Financial Corp |
172 |
- |
$19.57 |
$562,000 |
29,000 |
0.12% |
-109,000 |
-10,000 |
0 |
Domestic Regional Banks |
|
|
JXN |
Jackson Financial Inc. |
175 |
- |
$69.10 |
$558,000 |
10,900 |
0.12% |
-715,000 |
-22,400 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
176 |
- |
$36.28 |
$555,000 |
15,000 |
0.12% |
-252,000 |
-9,000 |
0.005 |
N/A |
|
|
VNT |
Vontier Corp |
178 |
- |
$40.62 |
$553,000 |
16,000 |
0.12% |
-4,000 |
-2,000 |
0.01 |
N/A |
|
|
FNF |
Fidelity National Financial... |
180 |
- |
$50.14 |
$546,000 |
10,700 |
0.11% |
-187,000 |
-7,060 |
0.004 |
Surety & Title Insurance |
|
|
CTSH |
Cognizant Technology Soluti... |
182 |
- |
$65.37 |
$529,000 |
7,000 |
0.11% |
-13,000 |
-1,000 |
0.001 |
Business Software & S... |
|
|
RIVN |
Rivian Automotive, Inc. / De |
184 |
- |
$0.00 |
$525,000 |
22,386 |
0.11% |
-1,184,000 |
-48,000 |
0.003 |
N/A |
|
|
NRG |
NRG Energy Inc |
188 |
- |
$73.66 |
$517,000 |
10,000 |
0.11% |
16,000 |
-3,000 |
0.004 |
Electric Utilities |
|
|
OC |
Owens Corning |
196 |
- |
$168.08 |
$504,000 |
3,400 |
0.11% |
-164,000 |
-1,500 |
0 |
General Building Mate... |
|
|
WSM |
Williams Sonoma Inc |
194 |
- |
$283.61 |
$504,000 |
2,500 |
0.11% |
7,000 |
-700 |
0.007 |
Home Furnishing Stores |
|
|
BDC |
Belden Inc |
197 |
- |
$81.32 |
$502,000 |
6,500 |
0.1% |
-155,000 |
-300 |
0.015 |
Systems, Products & D... |
|
|
POST |
Post Holdings, Inc. |
199 |
- |
$104.82 |
$484,000 |
5,491 |
0.1% |
-73,000 |
-1,000 |
0.008 |
Food - Major Diversified |
|
|
EQH |
Axa Equitable Holdings Inc |
201 |
- |
$26.13 |
$479,000 |
14,395 |
0.1% |
25,000 |
-1,600 |
0.003 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
202 |
- |
$16.70 |
$478,000 |
23,400 |
0.1% |
-13,000 |
-8,000 |
0.006 |
Steel & Iron |
|
|
HSBC |
HSBC Holdings plc (ADR) |
207 |
- |
$43.65 |
$470,000 |
11,600 |
0.1% |
-27,000 |
-1,000 |
0 |
Foreign Money Center ... |
|
|
SLVM |
Sylvamo Corp |
208 |
- |
$62.98 |
$469,000 |
9,542 |
0.1% |
-170,000 |
-5,000 |
0.022 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
215 |
- |
$26.32 |
$446,000 |
20,700 |
0.09% |
8,000 |
-5,700 |
0.017 |
Internet Software & S... |
|
|
OMF |
OneMain Holdings Inc |
217 |
- |
$50.76 |
$443,000 |
9,000 |
0.09% |
42,000 |
-1,000 |
0 |
Credit Services |
|
|
TNET |
Trinet Group Inc |
222 |
- |
$101.75 |
$433,000 |
3,642 |
0.09% |
-396,000 |
-3,472 |
0.007 |
N/A |
|
|
WIRE |
Encore Wire Corp |
225 |
- |
$281.00 |
$427,000 |
2,000 |
0.09% |
7,000 |
-300 |
0.01 |
Industrial Electrical... |
|
|
ADBE |
Adobe Systems Inc |
231 |
- |
$469.39 |
$418,000 |
700 |
0.09% |
10,000 |
-100 |
0 |
Application Software |
|
|
GNK |
Genco Shipping & Trading Ltd |
233 |
- |
$21.76 |
$414,000 |
24,928 |
0.09% |
38,000 |
-1,984 |
0.06 |
Water Transportation |
|
|
OKE |
ONEOK Inc |
234 |
- |
$76.92 |
$410,000 |
5,833 |
0.09% |
-272,000 |
-4,912 |
0.013 |
Gas Utilities |
|
|
DXC |
DXC Technology Co |
236 |
- |
$19.00 |
$407,000 |
17,801 |
0.08% |
-68,000 |
-5,000 |
0.007 |
N/A |
|
|
ETR |
Entergy Corp |
238 |
- |
$106.98 |
$405,000 |
4,000 |
0.08% |
-58,000 |
-1,000 |
0.002 |
Electric Utilities |
|
|
ADX |
Adams Express Co |
240 |
- |
$18.85 |
$401,000 |
22,643 |
0.08% |
-342,000 |
-22,000 |
0 |
Closed - End Fund - Debt |
|
|
TWI |
Titan International Inc |
239 |
- |
$11.17 |
$401,000 |
26,981 |
0.08% |
-15,000 |
-4,000 |
0.068 |
Steel & Iron |
|
|
OMC |
Omnicom Group Inc |
241 |
- |
$93.65 |
$398,000 |
4,600 |
0.08% |
-49,000 |
-1,400 |
0.002 |
Advertising Agencies |
|
|
QDEL |
QuidelOrtho Corporation |
246 |
- |
$39.68 |
$391,000 |
5,300 |
0.08% |
-106,000 |
-1,500 |
0 |
Diagnostic Substances |
|
|
CUZ |
Cousins Properties Inc |
247 |
- |
$22.92 |
$390,000 |
16,000 |
0.08% |
23,000 |
-2,000 |
0.01 |
REIT - Diversified |
|
|
FOX |
Fox Corporation |
248 |
- |
$28.87 |
$386,000 |
13,956 |
0.08% |
-220,000 |
-7,044 |
0.005 |
Movie Production & Di... |
|
|
AMGN |
Amgen Inc |
257 |
- |
$277.37 |
$374,000 |
1,300 |
0.08% |
-83,000 |
-400 |
0 |
Biotechnology |
|
|
FTI |
Technipfmc Limited |
261 |
- |
$25.36 |
$360,000 |
17,893 |
0.08% |
-193,000 |
-9,307 |
0.005 |
Oil & Gas Equipment &... |
|
|
THO |
Thor Industries Inc |
263 |
- |
$99.81 |
$355,000 |
3,000 |
0.07% |
13,000 |
-600 |
0.005 |
Recreational Vehicles |
|
|
BHM |
Bluerock Homes Trust, Inc. |
264 |
- |
$16.98 |
$354,000 |
25,301 |
0.07% |
1,000 |
-2,006 |
0.659 |
N/A |
|
|
ETH |
Ethan Allen Interiors Inc |
266 |
- |
$28.78 |
$353,000 |
11,063 |
0.07% |
-292,000 |
-10,500 |
0 |
Home Furnishings & Fi... |
|
