CSS LLC/IL Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1732.2T
Holdings
674
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (674 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 50,150,000 | $142.7T | 8.24% | |
| 2 | SPYSPDR S&P 500 ETF TR | 208,184 | $108.9T | 6.29% | Put |
| 3 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 53,790,000 | $62.6T | 3.61% | |
| 4 | MIGAMICROSTRATEGY INC | 35,103 | $59.8T | 3.45% | Put |
| 5 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 35,973,000 | $45.5T | 2.63% | |
| 6 | BTU 3.25 03/01/28PEABODY ENGR CORP | 26,318,000 | $37.1T | 2.14% | |
| 7 | ARKKARK ETF TR | 706,357 | $35.4T | 2.04% | Put |
| 8 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 31,931,000 | $31.5T | 1.82% | |
| 9 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 29,799,000 | $28.2T | 1.63% | |
| 10 | NCLH 5.375 08/01/25NCL CORP LTD | 20,595,000 | $27.1T | 1.57% | |
| 11 | AALAMERICAN AIRLS GROUP INC | 1,691,600 | $26.0T | 1.50% | Put |
| 12 | ZS 0.125 07/01/25ZSCALER INC | 17,790,000 | $24.3T | 1.40% | |
| 13 | MSTR 0 02/15/27MICROSTRATEGY INC | 15,540,000 | $21.2T | 1.23% | |
| 14 | BSY 0.125 01/15/26BENTLEY SYS INC | 19,428,000 | $19.6T | 1.13% | |
| 15 | GQ9SPDR GOLD TR | 92,500 | $19.0T | 1.10% | Put |
| 16 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 12,500,000 | $18.2T | 1.05% | |
| 17 | MNKD 2.5 03/01/26MANNKIND CORP | 15,000,000 | $16.8T | 0.97% | |
| 18 | IMAX 0.5 04/01/26IMAX CORP | 16,500,000 | $15.4T | 0.89% | |
| 19 | CMICUMMINS INC | 52,091 | $15.3T | 0.89% | Put |
| 20 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 7,500,000 | $15.2T | 0.88% | |
| 21 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 8,197,000 | $14.6T | 0.85% | |
| 22 | VOOVANGUARD INDEX FDS | 29,500 | $14.2T | 0.82% | |
| 23 | RCLROYAL CARIBBEAN GROUP | 99,300 | $13.8T | 0.80% | Put |
| 24 | RBC 5 10/15/24 ARBC BEARINGS INC | 101,384 | $12.5T | 0.72% | |
| 25 | LRN 1.125 09/01/27STRIDE INC | 9,166,000 | $12.1T | 0.70% | |
| 26 | PRGSPROGRESS SOFTWARE CORP | 11,284,000 | $11.7T | 0.68% | |
| 27 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 10,405,000 | $11.1T | 0.64% | |
| 28 | GPRE 2.25 03/15/27GREEN PLAINS INC | 10,690,000 | $11.0T | 0.63% | |
| 29 | DDOG 0.125 06/15/25DATADOG INC | 7,500,000 | $10.6T | 0.61% | |
| 30 | —COLLEGIUM PHARMACEUTICAL INC | 7,269,000 | $10.4T | 0.60% | |
| 31 | XLFSELECT SECTOR SPDR TR | 246,500 | $10.4T | 0.60% | Put |
| 32 | INSM 0.75 06/01/28INSMED INC | 9,436,000 | $10.1T | 0.59% | |
| 33 | LYFTLYFT INC | 10,000,000 | $9.8T | 0.56% | |
| 34 | XLESELECT SECTOR SPDR TR | 101,349 | $9.6T | 0.55% | Put |
| 35 | —KIMCO RLTY CORP | 166,785 | $9.4T | 0.54% | |
| 36 | STEWSRH TOTAL RETURN FUND INC | 598,807 | $9.0T | 0.52% | |
| 37 | XOPSPDR SER TR | 57,000 | $8.8T | 0.51% | Put |
| 38 | USX1UNITED STATES STL CORP NEW | 207,407 | $8.5T | 0.49% | Put |
| 39 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 91,025 | $8.3T | 0.48% | |
| 40 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 8,000,000 | $7.9T | 0.46% | |
| 41 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 8,042,000 | $7.9T | 0.45% | |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 46,300 | $7.8T | 0.45% | |
| 43 | PEOADAM NAT RES FD INC | 338,551 | $7.8T | 0.45% | |
| 44 | SMTC 1.625 11/01/27SEMTECH CORP | 7,763,000 | $7.7T | 0.44% | |
| 45 | SHELSHELL PLC | 114,296 | $7.7T | 0.44% | Call |
| 46 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 5,400,000 | $7.5T | 0.43% | |
| 47 | VACMARRIOTT VACATIONS WORLDWIDE | 69,000 | $7.4T | 0.43% | Put |
| 48 | CCLCARNIVAL CORP | 413,500 | $6.8T | 0.39% | Put |
| 49 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 284,230 | $6.5T | 0.37% | |
| 50 | INVA 2.125 03/15/28INNOVIVA INC | 6,761,000 | $5.9T | 0.34% | |
| 51 | SIRIEURSIRIUS XM HOLDINGS INC | 1,503,400 | $5.8T | 0.34% | Put |
| 52 | SHOPCN 0.125 11/01/25SHOPIFY INC | 6,134,000 | $5.8T | 0.34% | |
| 53 | JNPJUNIPER NETWORKS INC | 154,900 | $5.7T | 0.33% | Call |
| 54 | BPBP PLC | 152,223 | $5.7T | 0.33% | Call |
| 55 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,239,000 | $5.7T | 0.33% | |
| 56 | AMLPALPS ETF TR | 120,105 | $5.7T | 0.33% | Put |
| 57 | —EAGLE BULK SHIPPING INC | 88,635 | $5.5T | 0.32% | |
| 58 | IWMISHARES TR | 25,496 | $5.4T | 0.31% | Put |
| 59 | SPUSDSP PLUS CORP | 97,900 | $5.1T | 0.30% | Call |
| 60 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $5.1T | 0.29% | |
| 61 | GMGENERAL MTRS CO | 110,700 | $5.0T | 0.29% | Call |
| 62 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 5,850,000 | $5.0T | 0.29% | |
| 63 | MRO*MARATHON OIL CORP | 172,291 | $4.9T | 0.28% | Call |
| 64 | NCLH 1.125 02/15/27NCL CORP LTD | 5,000,000 | $4.7T | 0.27% | |
| 65 | CORZ 12 01/23/29CORE SCIENTIFIC INC NEW | 5,295,681 | $4.7T | 0.27% | |
| 66 | XOMEXXON MOBIL CORP | 39,798 | $4.6T | 0.27% | Call |
| 67 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 5,080,000 | $4.5T | 0.26% | |
| 68 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 109,381 | $4.4T | 0.26% | |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 402,986 | $4.4T | 0.25% | Put |
| 70 | RPD 0.25 03/15/27RAPID7 INC | 5,000,000 | $4.4T | 0.25% | |
| 71 | COINCOINBASE GLOBAL INC | 16,072 | $4.3T | 0.25% | Put |
| 72 | EFAISHARES TR | 52,500 | $4.2T | 0.24% | Put |
| 73 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 4,000,000 | $4.2T | 0.24% | |
| 74 | CEF/USPROTT PHYSICAL GOLD & SILVE | 204,771 | $4.2T | 0.24% | |
| 75 | —CLEARBRIDGE MLP AND MIDSTRM | 99,448 | $4.1T | 0.24% | |
| 76 | WINGWINGSTOP INC | 10,900 | $4.0T | 0.23% | Put |
| 77 | XHBSPDR SER TR | 35,000 | $3.9T | 0.23% | Put |
| 78 | IAU*ISHARES GOLD TR | 90,200 | $3.8T | 0.22% | |
| 79 | TTENTOTALENERGIES SE | 55,000 | $3.8T | 0.22% | |
| 80 | AVUVAMERICAN CENTY ETF TR | 40,100 | $3.8T | 0.22% | |
| 81 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 6,000,000 | $3.8T | 0.22% | |
| 82 | DBMFLITMAN GREGORY FDS TR | 128,864 | $3.7T | 0.21% | |
| 83 | CNMD 2.25 06/15/27CONMED CORP | 3,925,000 | $3.6T | 0.21% | |
| 84 | VECO 3.5 01/15/25VEECO INSTRS INC DEL | 2,400,000 | $3.6T | 0.21% | |
| 85 | CVXCHEVRON CORP NEW | 22,158 | $3.5T | 0.20% | Call |
| 86 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL | 253,010 | $3.5T | 0.20% | |
| 87 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 3,000,000 | $3.5T | 0.20% | |
| 88 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 3,158,000 | $3.4T | 0.20% | |
| 89 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 4,033,000 | $3.4T | 0.20% | |
| 90 | WWAYFAIR INC | 49,000 | $3.3T | 0.19% | Put |
| 91 | —CLEARBRIDGE MLP AND MIDSTRM | 72,603 | $3.3T | 0.19% | |
| 92 | DBX 0 03/01/28DROPBOX INC | 3,500,000 | $3.3T | 0.19% | |
| 93 | SPESPECIAL OPPORTUNITIES FD INC | 258,384 | $3.3T | 0.19% | |
| 94 | NIONIO INC | 725,000 | $3.3T | 0.19% | Put |
| 95 | DBX 0 03/01/26DROPBOX INC | 3,359,000 | $3.2T | 0.18% | |
| 96 | OVVOVINTIV INC | 61,512 | $3.2T | 0.18% | Call |
| 97 | SUSUNCOR ENERGY INC NEW | 86,232 | $3.2T | 0.18% | |
| 98 | DASHDOORDASH INC | 22,793 | $3.1T | 0.18% | Put |
| 99 | CVECENOVUS ENERGY INC | 156,200 | $3.1T | 0.18% | |
| 100 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 7,500,000 | $3.1T | 0.18% |
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