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| Name: |
CSS LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DBCP |
Partners Bancorp |
443 |
Closed |
$7.15 |
$0 |
0 |
0% |
-949,000 |
-122,409 |
0 |
N/A |
|
|
SSYS |
Stratasys Inc |
476 |
Closed |
$9.69 |
$0 |
0 |
0% |
-446,000 |
-32,783 |
0 |
Computer Peripherals |
|
|
KLR |
Kaleyra, Inc. |
510 |
Closed |
$7.24 |
$0 |
0 |
0% |
-271,000 |
-37,387 |
0 |
N/A |
|
|
NIMC |
Nisource Units Series A |
544 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,084,000 |
-31,638 |
0 |
N/A |
|
|
AMC |
Amc Entertainment Holdings,... |
430 |
Closed |
$2.97 |
$0 |
0 |
0% |
-2,000 |
-225 |
0 |
N/A |
|
|
AGQI |
First Trust Active Global Q... |
463 |
Closed |
$12.59 |
$0 |
0 |
0% |
-7,870,000 |
-634,664 |
0 |
N/A |
|
|
JHAA |
Nuveen High Income 2023 Tar... |
497 |
Closed |
$0.00 |
$0 |
0 |
0% |
-755,000 |
-79,178 |
0 |
N/A |
|
|
ZTR |
Virtus Global Dividend & In... |
531 |
Closed |
$5.42 |
$0 |
0 |
0% |
-48,000 |
-10,055 |
0 |
Closed - End Fund - Debt |
|
|
PINC |
Premier, Inc. |
563 |
Closed |
$21.06 |
$0 |
0 |
0% |
-371,000 |
-17,253 |
0 |
N/A |
|
|
ILPT |
Industrial Logistics Proper... |
449 |
Closed |
$4.05 |
$0 |
0 |
0% |
-106,000 |
-36,527 |
0 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
482 |
Closed |
$32.31 |
$0 |
0 |
0% |
-364,000 |
-14,823 |
0 |
Semiconductor - Integ... |
|
|
VCIF |
Vertical Capital Income Fund |
516 |
Closed |
$7.95 |
$0 |
0 |
0% |
-291,000 |
-35,616 |
0 |
N/A |
|
|
RBT.WS |
Rubicon Technologies Equity... |
550 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-13,984 |
0 |
N/A |
|
|
CD |
Chindata Group Hldgs Ltd |
436 |
Closed |
$0.00 |
$0 |
0 |
0% |
-648,000 |
-78,083 |
0 |
N/A |
|
|
GETY |
Getty Images Holdings, Inc. |
469 |
Closed |
$3.74 |
$0 |
0 |
0% |
-172,000 |
-26,481 |
0 |
N/A |
|
|
VGR |
Vector Group Ltd |
503 |
Closed |
$10.45 |
$0 |
0 |
0% |
-400,000 |
-37,616 |
0 |
Cigarettes & Other To... |
|
|
ZIMV |
Zimvie Inc. |
537 |
Closed |
$15.50 |
$0 |
0 |
0% |
-146,000 |
-15,500 |
0 |
N/A |
|
|
KORE.WS |
Kore Group Holdings Equity ... |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-171,065 |
0 |
N/A |
|
|
METC |
Ramaco Resources Inc |
488 |
Closed |
$15.64 |
$0 |
0 |
0% |
-170,000 |
-15,498 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
522 |
Closed |
$228.74 |
$0 |
0 |
0% |
-318,000 |
-1,500 |
0 |
Biotechnology |
|
|
HIG |
Hartford Financial Services... |
556 |
Closed |
$97.22 |
$0 |
0 |
0% |
-589,000 |
-8,306 |
0 |
Property & Casualty I... |
|
|
EXTR |
Extreme Networks Inc |
442 |
Closed |
$11.45 |
$0 |
0 |
0% |
-540,000 |
-22,300 |
0 |
Internet Software & S... |
|
|
SST |
System1 Ord Shs Class A |
475 |
Closed |
$1.72 |
$0 |
0 |
0% |
-14,000 |
-11,784 |
0 |
N/A |
|
|
CPB |
Campbell Soup Co |
509 |
Closed |
$45.53 |
$0 |
0 |
0% |
-411,000 |
-10,000 |
0 |
Food - Major Diversified |
|
|
NKLA |
Nikola Inc |
543 |
Closed |
$33.97 |
$0 |
0 |
0% |
-24,000 |
-15,200 |
0 |
N/A |
|
|
HCKT |
Answerthink Inc |
429 |
Closed |
$21.89 |
$0 |
0 |
0% |
-546,000 |
-23,142 |
0 |
Information Technolog... |
|
|
AG |
First Majestic Silver Corp |
462 |
Closed |
$6.73 |
$0 |
0 |
0% |
-65,000 |
-12,580 |
0 |
Silver |
|
|
JNJ |
Johnson & Johnson |
495 |
Closed |
$151.18 |
$0 |
0 |
0% |
-758,000 |
-4,865 |
0 |
Drug Manufacturers - ... |
|
|
MBC |
Masterbrand, Inc. |
530 |
Closed |
$16.73 |
$0 |
0 |
0% |
-250,000 |
-20,615 |
0 |
N/A |
|
|
WEX |
Wex Inc |
562 |
Closed |
$209.41 |
$0 |
0 |
0% |
-292,000 |
-1,550 |
0 |
Information & Deliver... |
|
|
CIR |
Circor International Inc |
448 |
Closed |
$56.00 |
$0 |
0 |
0% |
-279,000 |
-5,000 |
0 |
Industrial Equipment ... |
|
|
ARKK |
Ark Innovation ETF |
481 |
Closed |
$43.82 |
$0 |
0 |
0% |
-754,000 |
-19,000 |
0 |
N/A |
|
|
CTS |
CTS Corp |
515 |
Closed |
$47.42 |
$0 |
0 |
0% |
-522,000 |
-12,500 |
0 |
Diversified Electronics |
|
|
XLK |
SPDR Technology Sector |
549 |
Closed |
$194.26 |
$0 |
0 |
0% |
-574,000 |
-3,500 |
0 |
Closed - End Fund - E... |
|
|
LH |
Laboratory Corp of America |
435 |
Closed |
$201.32 |
$0 |
0 |
0% |
-473,000 |
-2,355 |
0 |
Medical Laboratories ... |
|
|
EBAY |
eBay Inc |
468 |
Closed |
$51.06 |
$0 |
0 |
0% |
-517,000 |
-11,718 |
0 |
Internet Software & S... |
|
|
SQNS |
Sequans Communications Spon... |
502 |
Closed |
$0.49 |
$0 |
0 |
0% |
-43,000 |
-15,151 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
536 |
Closed |
$114.63 |
$0 |
0 |
0% |
-220,000 |
-2,079 |
0 |
Application Software |
|
|
LBTYA |
Liberty Global Inc |
454 |
Closed |
$16.27 |
$0 |
0 |
0% |
-352,000 |
-20,568 |
0 |
CATV Systems |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
487 |
Closed |
$57.13 |
$0 |
0 |
0% |
-4,185,000 |
-82,207 |
0 |
N/A |
|
|
SNV |
Synovus Financial Corp |
521 |
Closed |
$36.40 |
$0 |
0 |
0% |
-248,000 |
-8,920 |
0 |
Domestic Regional Banks |
|
|
VINE |
Fresh Vine Wine, Inc. |
555 |
Closed |
$0.00 |
$0 |
0 |
0% |
-119,000 |
-286,655 |
0 |
N/A |
|
|
OPP |
Rivernorth/doubleline Strat... |
441 |
Closed |
$8.30 |
$0 |
0 |
0% |
-140,000 |
-17,670 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
474 |
Closed |
$9.73 |
$0 |
0 |
0% |
-102,000 |
-11,796 |
0 |
Closed - End Fund - E... |
|
|
NTCT |
Netscout Systems Inc |
508 |
Closed |
$19.78 |
$0 |
0 |
0% |
-572,000 |
-20,400 |
0 |
Business Software & S... |
|
|
NYB.PU |
New York Community Bancorp Inc |
542 |
Closed |
$32.79 |
$0 |
0 |
0% |
-534,000 |
-14,539 |
0 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
428 |
Closed |
$11.40 |
$0 |
0 |
0% |
-635,000 |
-59,566 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
460 |
Closed |
$50.67 |
$0 |
0 |
0% |
-254,000 |
-6,000 |
0 |
Major Airlines |
|
|
TROX |
Tronox Holdings Plc |
493 |
Closed |
$17.09 |
$0 |
0 |
0% |
-237,000 |
-17,600 |
0 |
N/A |
|
|
NATI |
National Instruments Corp |
528 |
Closed |
$59.98 |
$0 |
0 |
0% |
-7,084,000 |
-118,817 |
0 |
Technical & System So... |
|
|
BHVN |
Biohaven Ltd. |
561 |
Closed |
$40.18 |
$0 |
0 |
0% |
-1,000 |
-50 |
0 |
N/A |
|
|
GEO |
GEO Group Inc |
447 |
Closed |
$14.74 |
$0 |
0 |
0% |
-296,000 |
-36,192 |
0 |
Security & Protection... |
|
|
ASTSW |
Ast Spacemobile Equity Warr... |
480 |
Closed |
$0.00 |
$0 |
0 |
0% |
-31,000 |
-33,077 |
0 |
N/A |
|
|
CEN |
Center Coast Brookfield Mlp... |
514 |
Closed |
$20.73 |
$0 |
0 |
0% |
-5,012,000 |
-236,401 |
0 |
N/A |
|
|
PMCB |
PharmaCyte Biotech Inc |
548 |
Closed |
$0.01 |
$0 |
0 |
0% |
-28,000 |
-13,186 |
0 |
N/A |
|
|
JPS |
Nuveen Quality Preferred In... |
434 |
Closed |
$6.21 |
$0 |
0 |
0% |
-179,000 |
-29,000 |
0 |
Closed - End Fund - Debt |
|
|
EVF |
Eaton Vance Senior Income T... |
467 |
Closed |
$6.36 |
$0 |
0 |
0% |
-107,000 |
-18,084 |
0 |
Closed - End Fund - Debt |
|
|
SSU.WS |
Signa Sports United Equity ... |
501 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-24,391 |
0 |
N/A |
|
|
PACW |
Pacwest Bancorp |
535 |
Closed |
$7.54 |
$0 |
0 |
0% |
-21,000 |
-2,700 |
0 |
Domestic Regional Banks |
|
|
LVOXW |
Livevox Holding Equity Warr... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-147,000 |
-526,546 |
0 |
N/A |
|
|
SE |
Sea Limited |
486 |
Closed |
$62.72 |
$0 |
0 |
0% |
-44,000 |
-1,002 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
520 |
Closed |
$19.00 |
$0 |
0 |
0% |
-209,000 |
-9,400 |
0 |
Semiconductor Equipme... |
|
|
WFC |
Wells Fargo & Co |
554 |
Closed |
$59.52 |
$0 |
0 |
0% |
-479,000 |
-11,730 |
0 |
Domestic Money Center... |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
440 |
Closed |
$1.30 |
$0 |
0 |
0% |
-608,000 |
-476,831 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
473 |
Closed |
$196.31 |
$0 |
0 |
0% |
-2,023,000 |
-11,448 |
0 |
Closed - End Fund - E... |
|
|
FWONA |
Liberty Media Corp |
507 |
Closed |
$63.01 |
$0 |
0 |
0% |
-1,053,000 |
-18,629 |
0 |
Entertainment - Diver... |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
541 |
Closed |
$15.20 |
$0 |
0 |
0% |
-234,000 |
-20,000 |
0 |
Drugs - Generic |
|
|
WBD |
Warner Bros Discovery Ord S... |
427 |
Closed |
$7.62 |
$0 |
0 |
0% |
-118,000 |
-10,825 |
0.062 |
Broadcasting - TV |
|
|
DFLIW |
Dragonfly Energy Holdings E... |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-23,830 |
0 |
N/A |
|
|
TGI |
Triumph Group Inc |
492 |
Closed |
$13.24 |
$0 |
0 |
0% |
-246,000 |
-32,178 |
0 |
Aerospace/Defense Pro... |
|
|
SUAC.WS |
Shoulderup Technology Acqui... |
526 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40,000 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
560 |
Closed |
$191.86 |
$0 |
0 |
0% |
-305,000 |
-2,100 |
0 |
Domestic Money Center... |
|
|
UBS |
UBS AG (USA) |
446 |
Closed |
$26.19 |
$0 |
0 |
0% |
-253,000 |
-10,249 |
0 |
Foreign Money Center ... |
|
|
ACCO |
Acco Brands Corp |
479 |
Closed |
$4.76 |
$0 |
0 |
0% |
-158,000 |
-27,471 |
0 |
Office Supplies |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
513 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,872,000 |
-28,031 |
0 |
N/A |
|
|
PL.WS |
Planet Labs Equity Warrants... |
547 |
Closed |
$0.00 |
$0 |
0 |
0% |
-41,000 |
-151,094 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
433 |
Closed |
$161.72 |
$0 |
0 |
0% |
-371,000 |
-2,489 |
0 |
Drug Manufacturers - ... |
|
|
EFT |
Eaton Vance Floating-Rate I... |
466 |
Closed |
$13.48 |
$0 |
0 |
0% |
-196,000 |
-15,918 |
0 |
Closed - End Fund - Debt |
|
|
SOR |
Source Capital Inc /de/ |
500 |
Closed |
$41.81 |
$0 |
0 |
0% |
-423,000 |
-10,959 |
0 |
Closed - End Fund - E... |
|
|
NETI |
Eneti Ord Shs |
534 |
Closed |
$11.33 |
$0 |
0 |
0% |
-302,000 |
-30,000 |
0 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
566 |
Closed |
$196.01 |
$0 |
0 |
0% |
-1,022,000 |
-6,600 |
0 |
Independent Oil & Gas |
|
|
INCY |
Incyte Corp |
452 |
Closed |
$52.94 |
$0 |
0 |
0% |
-361,000 |
-6,251 |
0 |
Biotechnology |
|
|
THRY |
Thryv Holdings, Inc |
485 |
Closed |
$23.68 |
$0 |
0 |
0% |
-306,000 |
-16,325 |
0 |
Marketing Services |
|
|
CMAXW |
Caremax Equity Warrant Exp ... |
519 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-135,278 |
0 |
N/A |
|
|
BMRG.WS |
B Riley Principal Merger Ii... |
553 |
Closed |
$0.00 |
$0 |
0 |
0% |
-72,000 |
-173,746 |
0 |
N/A |
|
|
AGII |
Argo Group International Ho... |
439 |
Closed |
$29.99 |
$0 |
0 |
0% |
-853,000 |
-28,599 |
0 |
Property & Casualty I... |
|
|
ISPOW |
Inspirato Equity Warrant Ex... |
472 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-323,480 |
0 |
N/A |
|
|
USO |
United States Oil Fund, Lp |
506 |
Closed |
$75.93 |
$0 |
0 |
0% |
-471,000 |
-5,831 |
0 |
Closed - End Fund - E... |
|
|
EQRX |
EQRx, Inc. |
540 |
Closed |
$2.34 |
$0 |
0 |
0% |
-128,000 |
-57,461 |
0 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
458 |
Closed |
$61.63 |
$0 |
0 |
0% |
-236,000 |
-4,467 |
0 |
N/A |
|
|
JPT |
Nuveen Preferred & Income 2... |
491 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,000 |
-13,198 |
0 |
N/A |
|
|
MBUU |
Malibu Boats, Inc. |
525 |
Closed |
$33.06 |
$0 |
0 |
0% |
-343,000 |
-7,000 |
0 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
559 |
Closed |
$2.30 |
$0 |
0 |
0% |
-684,000 |
-117,092 |
0 |
N/A |
|
|
CCSI |
Consensus Cloud Solutions, ... |
445 |
Closed |
$11.79 |
$0 |
0 |
0% |
-277,000 |
-11,000 |
0 |
N/A |
|
|
TALKW |
Talkspace Equity Warrant Ex... |
478 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-781,622 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
512 |
Closed |
$34.70 |
$0 |
0 |
0% |
-386,000 |
-14,400 |
0 |
N/A |
|
|
PRDO |
Perdoceo Education Corp |
546 |
Closed |
$18.34 |
$0 |
0 |
0% |
-284,000 |
-16,610 |
0 |
Education & Training ... |
|
|
ACER |
Acer Therapeutics Inc |
432 |
Closed |
$0.66 |
$0 |
0 |
0% |
-9,000 |
-11,357 |
0 |
Biotechnology |
|
|
EMAN |
eMagin Corp (DE) |
465 |
Closed |
$2.07 |
$0 |
0 |
0% |
-260,000 |
-130,772 |
0 |
Scientific & Technica... |
|
|
SKIL.WS |
Skillsoft Equity Warrants E... |
499 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-48,743 |
0 |
N/A |
|
