CSS LLC/IL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2185.8T
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 219,548 | $126.0T | 5.76% | Put |
| 2 | CCLCARNIVAL CORP | 3,620,900 | $66.9T | 3.06% | Put |
| 3 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 34,750,000 | $62.5T | 2.86% | |
| 4 | MIGAMICROSTRATEGY INC | 356,513 | $60.1T | 2.75% | Put |
| 5 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 57,316,000 | $58.8T | 2.69% | |
| 6 | MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | 40,977,000 | $57.9T | 2.65% | |
| 7 | LRN 1.125 09/01/27STRIDE INC | 29,487,000 | $49.7T | 2.27% | |
| 8 | BTU 3.25 03/01/28PEABODY ENGR CORP | 32,018,000 | $48.1T | 2.20% | |
| 9 | INSM 0.75 06/01/28INSMED INC | 17,586,000 | $40.4T | 1.85% | |
| 10 | RBC 5 10/15/24 ARBC BEARINGS INC | 294,827 | $39.3T | 1.80% | |
| 11 | VOOVANGUARD INDEX FDS | 69,000 | $36.4T | 1.67% | |
| 12 | AALAMERICAN AIRLS GROUP INC | 3,176,600 | $35.7T | 1.63% | Put |
| 13 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 34,431,000 | $34.3T | 1.57% | |
| 14 | DDOG 0.125 06/15/25DATADOG INC | 21,487,000 | $27.9T | 1.27% | |
| 15 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 29,799,000 | $27.8T | 1.27% | |
| 16 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 27,450,000 | $27.4T | 1.25% | |
| 17 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 296,134 | $27.2T | 1.25% | |
| 18 | ZS 0.125 07/01/25ZSCALER INC | 20,850,000 | $25.5T | 1.17% | |
| 19 | BURL 1.25 12/15/27BURLINGTON STORES INC | 17,750,000 | $25.1T | 1.15% | |
| 20 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 16,890,000 | $25.0T | 1.15% | |
| 21 | GQ9SPDR GOLD TR | 92,892 | $22.6T | 1.03% | Put |
| 22 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 20,300,000 | $22.0T | 1.00% | |
| 23 | ARKKARK ETF TR | 446,000 | $21.2T | 0.97% | Put |
| 24 | IMAX 0.5 04/01/26IMAX CORP | 19,500,000 | $19.6T | 0.90% | |
| 25 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 20,000,000 | $19.4T | 0.89% | |
| 26 | TLTISHARES TR | 190,900 | $18.7T | 0.86% | Put |
| 27 | PETQ 4 06/01/26PETIQ INC | 16,000,000 | $18.7T | 0.85% | |
| 28 | GES 3.75 04/15/28GUESS INC | 16,238,000 | $18.0T | 0.82% | |
| 29 | MNKD 2.5 03/01/26MANNKIND CORP | 13,500,000 | $18.0T | 0.82% | |
| 30 | RSPINVESCO EXCHANGE TRADED FD T | 93,800 | $16.8T | 0.77% | Call |
| 31 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 16,717,000 | $16.7T | 0.76% | |
| 32 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 8,650,000 | $16.0T | 0.73% | |
| 33 | —KIMCO RLTY CORP | 256,824 | $15.8T | 0.72% | |
| 34 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 11,745,000 | $14.3T | 0.65% | |
| 35 | RIG 4 12/15/25 *TRANSOCEAN INC | 12,500,000 | $13.9T | 0.64% | |
| 36 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 8,197,000 | $13.9T | 0.64% | |
| 37 | SNAP 0.75 08/01/26SNAP INC | 14,070,000 | $13.6T | 0.62% | |
| 38 | SMTCSEMTECH CORP | 287,949 | $13.1T | 0.60% | Put |
| 39 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 10,753,000 | $13.1T | 0.60% | |
| 40 | IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | 12,726,000 | $13.1T | 0.60% | |
| 41 | F 0 03/15/26FORD MTR CO | 13,100,000 | $12.8T | 0.59% | |
| 42 | SIRISIRIUSXM HOLDINGS INC | 541,708 | $12.8T | 0.59% | Put |
| 43 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 4,000,000 | $12.6T | 0.58% | |
| 44 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,950,000 | $12.1T | 0.55% | |
| 45 | DISH 0 12/15/25DISH NETWORK CORPORATION | 12,437,000 | $10.8T | 0.49% | |
| 46 | EEMISHARES TR | 232,900 | $10.7T | 0.49% | Put |
| 47 | STEWSRH TOTAL RETURN FUND INC | 661,213 | $10.4T | 0.48% | |
| 48 | SPOT 0 03/15/26SPOTIFY USA INC | 10,136,000 | $10.1T | 0.46% | |
| 49 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 9,000,000 | $9.3T | 0.43% | |
| 50 | RCLROYAL CARIBBEAN GROUP | 51,770 | $9.2T | 0.42% | Put |
| 51 | —HCM II ACQUISITION CORP | 886,287 | $8.9T | 0.41% | |
| 52 | XLFSELECT SECTOR SPDR TR | 195,300 | $8.9T | 0.40% | Put |
| 53 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 6,960,000 | $8.6T | 0.39% | |
| 54 | IAU*ISHARES GOLD TR | 171,400 | $8.5T | 0.39% | |
| 55 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 8,000,000 | $8.1T | 0.37% | |
| 56 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 8,000,000 | $8.1T | 0.37% | |
| 57 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 7,000,000 | $8.0T | 0.36% | |
| 58 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 7,502,000 | $7.9T | 0.36% | |
| 59 | NIO 4.625 10/15/30NIO INC | 9,000,000 | $7.9T | 0.36% | |
| 60 | VACHVOYAGER ACQUISITION CORP | 757,993 | $7.6T | 0.35% | |
| 61 | INVA 2.125 03/15/28INNOVIVA INC | 7,789,000 | $7.6T | 0.35% | |
| 62 | SHOPCN 0.125 11/01/25SHOPIFY INC | 7,516,000 | $7.3T | 0.33% | |
| 63 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 116,061 | $7.1T | 0.32% | |
| 64 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 100,567 | $6.9T | 0.31% | |
| 65 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 6,405,000 | $6.9T | 0.31% | |
| 66 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 7,080,000 | $6.8T | 0.31% | |
| 67 | CORZWCORE SCIENTIFIC INC NEW | 992,330 | $6.7T | 0.31% | |
| 68 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 278,199 | $6.6T | 0.30% | |
| 69 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 6,732,000 | $6.4T | 0.30% | |
| 70 | FE 4 05/01/26FIRSTENERGY CORP | 6,075,000 | $6.4T | 0.29% | |
| 71 | XLESELECT SECTOR SPDR TR | 71,802 | $6.3T | 0.29% | Put |
| 72 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC | 6,000,000 | $6.3T | 0.29% | |
| 73 | JNPJUNIPER NETWORKS INC | 160,231 | $6.2T | 0.29% | Call |
| 74 | GPRE 2.25 03/15/27GREEN PLAINS INC | 7,190,000 | $6.2T | 0.29% | |
| 75 | LVLNSPDR SER TR | 106,700 | $6.0T | 0.28% | Put |
| 76 | NCLH 1.125 02/15/27NCL CORP LTD | 6,000,000 | $5.8T | 0.27% | |
| 77 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 3,750,000 | $5.8T | 0.27% | |
| 78 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 5,500,000 | $5.8T | 0.26% | |
| 79 | RIVNRIVIAN AUTOMOTIVE INC | 503,000 | $5.6T | 0.26% | Put |
| 80 | SOFISOFI TECHNOLOGIES INC | 689,500 | $5.4T | 0.25% | Put |
| 81 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 5,635,000 | $5.2T | 0.24% | |
| 82 | RWT 7.75 06/15/27REDWOOD TRUST INC | 5,029,000 | $5.1T | 0.23% | |
| 83 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 4,587,000 | $4.9T | 0.22% | |
| 84 | OVVOVINTIV INC | 124,292 | $4.8T | 0.22% | Call |
| 85 | —SEA LTD | 2,500,000 | $4.7T | 0.22% | |
| 86 | NET 0 08/15/26CLOUDFLARE INC | 5,000,000 | $4.6T | 0.21% | |
| 87 | NIONIO INC | 692,500 | $4.6T | 0.21% | Put |
| 88 | CEF/USPROTT PHYSICAL GOLD & SILVE | 186,671 | $4.6T | 0.21% | |
| 89 | PEOADAM NAT RES FD INC | 195,020 | $4.5T | 0.21% | |
| 90 | NCLH 2.5 02/15/27NCL CORP LTD | 4,500,000 | $4.5T | 0.20% | |
| 91 | MURMURPHY OIL CORP | 130,651 | $4.4T | 0.20% | Call |
| 92 | BPBP PLC | 140,153 | $4.4T | 0.20% | |
| 93 | 0VVBPARAMOUNT GLOBAL | 405,600 | $4.3T | 0.20% | Put |
| 94 | DBMFLITMAN GREGORY FDS TR | 152,864 | $4.3T | 0.20% | |
| 95 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 2,932,000 | $4.2T | 0.19% | |
| 96 | MSTR 0 02/15/27MICROSTRATEGY INC | 3,040,000 | $4.2T | 0.19% | |
| 97 | MXEMEXICO EQUITY & INCOME FD | 439,243 | $4.0T | 0.18% | |
| 98 | NDQINVESCO QQQ TR | 8,000 | $3.9T | 0.18% | Put |
| 99 | LPAALAUNCH ONE ACQUISITION CORP | 380,000 | $3.8T | 0.17% | |
| 100 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 3,500,000 | $3.6T | 0.17% |
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