CSS LLC/IL's most recent trades

10% Owner

COMPANY

NET TOTAL

56.54%

Other

17,807,488

$404,463,000.00

4.43%

TESLA INC

47,100

$31,717,000.00

2.14%

SPDR S&P 500 ETF TR

40,500

$15,278,000.00

2.13%

SELECT SECTOR SPDR TR

213,000

$15,232,000.00

1.89%

KHOSLA VENTURES ACQUT CO III

1,387,931

$13,505,000.00

1.49%

ADAM NAT RES FD INC

547,797

$10,666,000.00

1.41%

ISHARES TR

88,000

$10,109,000.00

1.38%

SELECT SECTOR SPDR TR

315,000

$9,906,000.00

1.38%

AMERICAN AIRLS GROUP INC

778,611

$9,873,000.00

1.35%

BLUEROCK RESIDENTIAL GWT REI

366,985

$9,648,000.00

1.29%

PERSHING SQUARE TONTINE HLDG

463,536

$9,258,000.00

1.22%

TESLA INC

13,000

$8,755,000.00

1.19%

EQT CORP

247,687

$8,520,000.00

1.17%

LILLY ELI & CO

25,800

$8,364,000.00

1.10%

ACTIVISION BLIZZARD INC

101,200

$7,881,000.00

1.09%

FAST ACQUISITION CORP

768,854

$7,789,000.00

0.97%

SRH TOTAL RETURN FUND INC

580,389

$6,936,000.00

0.96%

COMPUTE HEALTH ACQUISITIN CO

701,089

$6,877,000.00

0.93%

VERTEX PHARMACEUTICALS INC

23,600

$6,650,000.00

0.91%

CHEVRON CORP NEW

45,000

$6,516,000.00

0.86%

ABBVIE INC

40,000

$6,126,000.00

0.86%

LIBERTY MEDIA CORP DEL

169,908

$6,124,000.00

0.85%

CEDAR REALTY TRUST INC

210,800

$6,069,000.00

0.84%

PERIPHAS CAPITAL PARTNERING

245,413

$6,022,000.00

0.83%

OVINTIV INC

134,077

$5,924,000.00

0.78%

BRISTOL-MYERS SQUIBB CO

72,500

$5,583,000.00

0.76%

CATERPILLAR INC

30,300

$5,417,000.00

0.74%

ANTERO RESOURCES CORP

173,226

$5,309,000.00

0.72%

MICROSOFT CORP

20,000

$5,137,000.00

0.71%

GAMESTOP CORP NEW

41,800

$5,112,000.00

0.70%

HEALTHCARE TR AMER INC

178,671

$4,987,000.00

0.67%

RIBBIT LEAP LTD

485,701

$4,813,000.00

0.67%

BLUEKNIGHT ENERGY PARTNERS L

564,318

$4,810,000.00

0.66%

LIBERTY MEDIA CORP DEL

131,593

$4,744,000.00

0.66%

ISHARES TR

40,000

$4,705,000.00

0.65%

CHESAPEAKE ENERGY CORP

57,529

$4,666,000.00

0.63%

CHEVRON CORP NEW

31,075

$4,499,000.00

0.62%

SELECT SECTOR SPDR TR

62,500

$4,470,000.00

0.62%

CDK GLOBAL INC

81,480

$4,463,000.00

0.61%

CHESAPEAKE ENERGY CORP

54,200

$4,397,000.00

0.57%

RENREN INC

141,715

$4,099,000.00