CSS LLC/IL Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.3T
Holdings
767
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (767 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MIGAMICROSTRATEGY INC | 400,700 | $116.1B | 5.12% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 148,174 | $86.8B | 3.83% | Put |
| 3 | AXON 0.5 12/15/27AXON ENTERPRISE INC | 30,750,000 | $80.3B | 3.54% | |
| 4 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 67,683,000 | $79.2B | 3.50% | |
| 5 | AALAMERICAN AIRLS GROUP INC | 3,164,300 | $55.2B | 2.43% | Put |
| 6 | LRN 1.125 09/01/27STRIDE INC | 27,274,000 | $55.0B | 2.43% | |
| 7 | GTLS 6.75 12/15/25 BCHART INDS INC | 733,800 | $52.0B | 2.30% | |
| 8 | BTU 3.25 03/01/28PEABODY ENGR CORP | 37,518,000 | $47.6B | 2.10% | |
| 9 | APO 6.75 07/31/26APOLLO GLOBAL MGMT INC | 489,362 | $42.7B | 1.88% | |
| 10 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 40,950,000 | $41.5B | 1.83% | |
| 11 | INSM 0.75 06/01/28INSMED INC | 17,586,000 | $38.2B | 1.69% | |
| 12 | VOOVANGUARD INDEX FDS | 69,450 | $37.4B | 1.65% | |
| 13 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 34,431,000 | $33.4B | 1.48% | |
| 14 | MTSIMACOM TECH SOLUTIONS HLDGS I | 226,997 | $29.5B | 1.30% | |
| 15 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 30,799,000 | $29.3B | 1.29% | |
| 16 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 25,000,000 | $25.6B | 1.13% | |
| 17 | ARKKARK ETF TR | 413,320 | $23.5B | 1.04% | Put |
| 18 | IMAX 0.5 04/01/26IMAX CORP | 22,000,000 | $23.5B | 1.04% | |
| 19 | —KIMCO RLTY CORP | 386,687 | $23.5B | 1.04% | |
| 20 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 21,200,000 | $23.2B | 1.03% | |
| 21 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 21,110,000 | $20.9B | 0.92% | |
| 22 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 286,141 | $19.8B | 0.87% | |
| 23 | AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC | 16,255,000 | $18.2B | 0.80% | |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 103,412 | $18.1B | 0.80% | Call |
| 25 | SNAP 0.75 08/01/26SNAP INC | 18,095,000 | $17.6B | 0.78% | |
| 26 | MNKD 2.5 03/01/26MANNKIND CORP | 12,500,000 | $16.6B | 0.73% | |
| 27 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 17,608,000 | $16.3B | 0.72% | |
| 28 | RIG 4.625 09/30/29 *TRANSOCEAN INC | 11,890,000 | $16.2B | 0.71% | |
| 29 | SATS 3.875 11/30/30ECHOSTAR CORP | 14,939,611 | $15.8B | 0.70% | |
| 30 | SOFISOFI TECHNOLOGIES INC | 1,003,513 | $15.5B | 0.68% | Put |
| 31 | GES 3.75 04/15/28GUESS INC | 16,238,000 | $15.3B | 0.68% | |
| 32 | XLESELECT SECTOR SPDR TR | 176,310 | $15.1B | 0.67% | Put |
| 33 | ZS 0.125 07/01/25ZSCALER INC | 11,404,000 | $14.1B | 0.62% | |
| 34 | BE 3 06/01/28BLOOM ENERGY CORP | 9,922,000 | $13.7B | 0.61% | |
| 35 | RIG 4 12/15/25 *TRANSOCEAN INC | 11,858,000 | $12.4B | 0.55% | |
| 36 | CORZWCORE SCIENTIFIC INC NEW | 1,404,146 | $11.5B | 0.51% | |
| 37 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 11,198,000 | $11.5B | 0.51% | |
| 38 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 9,745,000 | $11.0B | 0.49% | |
| 39 | STEWSRH TOTAL RETURN FUND INC | 666,055 | $10.7B | 0.47% | |
| 40 | —INTUITIVE MACHINES INC | 1,301,106 | $10.3B | 0.45% | |
| 41 | CCLCARNIVAL CORP | 410,642 | $10.2B | 0.45% | Put |
| 42 | WDC 3 11/15/28WESTERN DIGITAL CORP | 7,500,000 | $10.0B | 0.44% | |
| 43 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 9,500,000 | $9.8B | 0.43% | |
| 44 | SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | 9,347,000 | $9.7B | 0.43% | |
| 45 | SMRNUSCALE PWR CORP | 525,002 | $9.4B | 0.42% | Put |
| 46 | PCG 6 12/01/27 APG&E CORP | 179,900 | $9.0B | 0.40% | |
| 47 | NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | 4,000,000 | $8.9B | 0.39% | |
| 48 | GQ9SPDR GOLD TR | 36,600 | $8.9B | 0.39% | Put |
| 49 | IAU*ISHARES GOLD TR | 174,370 | $8.6B | 0.38% | |
| 50 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $8.5B | 0.38% | |
| 51 | ATEC 0.75 08/01/26ALPHATEC HLDGS INC | 9,000,000 | $8.5B | 0.38% | |
| 52 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 6,250,000 | $8.3B | 0.37% | |
| 53 | TLTISHARES TR | 92,960 | $8.1B | 0.36% | Put |
| 54 | ALDFALDEL FINL II INC | 805,620 | $8.0B | 0.35% | |
| 55 | RIVNRIVIAN AUTOMOTIVE INC | 591,131 | $7.9B | 0.35% | Put |
| 56 | GRNDGRINDR INC | 1,139,604 | $7.7B | 0.34% | |
| 57 | EQXCN 4.75 10/15/28EQUINOX GOLD CORP | 6,960,000 | $7.3B | 0.32% | |
| 58 | PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES INC | 7,800,000 | $7.3B | 0.32% | |
| 59 | NCLHNORWEGIAN CRUISE LINE HLDG L | 276,483 | $7.1B | 0.31% | Put |
| 60 | EEMISHARES TR | 170,000 | $7.1B | 0.31% | Put |
| 61 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 7,000,000 | $7.0B | 0.31% | |
| 62 | DVNDEVON ENERGY CORP NEW | 212,749 | $7.0B | 0.31% | Call |
| 63 | W 3.25 09/15/27WAYFAIR INC | 6,500,000 | $6.9B | 0.31% | |
| 64 | INVA 2.125 03/15/28INNOVIVA INC | 7,289,000 | $6.9B | 0.30% | |
| 65 | RCLROYAL CARIBBEAN GROUP | 29,800 | $6.9B | 0.30% | Put |
| 66 | SPE 2.75 01/27/27 CSPECIAL OPPORTUNITIES FD INC | 280,854 | $6.8B | 0.30% | |
| 67 | JNPJUNIPER NETWORKS INC | 178,731 | $6.7B | 0.30% | Put |
| 68 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 6,000,000 | $6.7B | 0.30% | |
| 69 | CCIICOHEN CIRCLE ACQUISITION COR | 657,334 | $6.6B | 0.29% | |
| 70 | —NEWBURY STR II ACQUISITION C | 640,900 | $6.4B | 0.28% | |
| 71 | PODD 0.375 09/01/26INSULET CORP | 5,000,000 | $6.3B | 0.28% | |
| 72 | CSIQ 2.5 10/01/25CANADIAN SOLAR INC | 6,732,000 | $6.3B | 0.28% | |
| 73 | Z 2.75 05/15/25ZILLOW GROUP INC | 5,000,000 | $5.8B | 0.26% | |
| 74 | AVPTAVEPOINT INC | 998,075 | $5.6B | 0.25% | |
| 75 | RKLBROCKET LAB USA INC | 211,743 | $5.4B | 0.24% | Put |
| 76 | DDOGDATADOG INC | 37,480 | $5.4B | 0.24% | Put |
| 77 | CIVICIVITAS RESOURCES INC | 113,480 | $5.2B | 0.23% | Call |
| 78 | SHELSHELL PLC | 83,049 | $5.2B | 0.23% | |
| 79 | BKD 2 10/15/26BROOKDALE SR LIVING INC | 5,632,000 | $5.2B | 0.23% | |
| 80 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 5,100,000 | $5.1B | 0.23% | |
| 81 | SHOPCN 0.125 11/01/25SHOPIFY INC | 5,016,000 | $5.1B | 0.23% | |
| 82 | AMLPALPS ETF TR | 105,354 | $5.1B | 0.22% | Put |
| 83 | GEARREVELYST INC | 261,397 | $5.0B | 0.22% | |
| 84 | XYZ 0.125 03/01/25BLOCK INC | 4,992,000 | $5.0B | 0.22% | |
| 85 | DASHDOORDASH INC | 29,400 | $4.9B | 0.22% | Put |
| 86 | IWMISHARES TR | 22,000 | $4.9B | 0.21% | Put |
| 87 | OVVOVINTIV INC | 119,441 | $4.8B | 0.21% | |
| 88 | NIO 4.625 10/15/30NIO INC | 7,000,000 | $4.8B | 0.21% | |
| 89 | LVLNSPDR SER TR | 80,000 | $4.8B | 0.21% | Put |
| 90 | SIRISIRIUSXM HOLDINGS INC | 211,293 | $4.8B | 0.21% | Put |
| 91 | LPBBLAUNCH TWO ACQUISITION CORP. | 478,721 | $4.8B | 0.21% | |
| 92 | BPBP PLC | 158,757 | $4.7B | 0.21% | Put |
| 93 | 0VVBPARAMOUNT GLOBAL | 448,200 | $4.7B | 0.21% | Put |
| 94 | DBMFLITMAN GREGORY FDS TR | 178,784 | $4.7B | 0.21% | |
| 95 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 4,405,000 | $4.6B | 0.20% | |
| 96 | BSY 0.375 07/01/27BENTLEY SYS INC | 4,850,000 | $4.4B | 0.19% | |
| 97 | GPRE 2.25 03/15/27GREEN PLAINS INC | 5,190,000 | $4.4B | 0.19% | |
| 98 | SPOT 0 03/15/26SPOTIFY USA INC | 4,030,000 | $4.3B | 0.19% | |
| 99 | RWT 7.75 06/15/27REDWOOD TRUST INC | 4,319,000 | $4.3B | 0.19% | |
| 100 | IBITISHARES BITCOIN TRUST ETF | 78,890 | $4.2B | 0.18% | Put |
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