CSS LLC [Rocket]

Holdings

CSS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Noble Corp	NE	Common	1,907,860	794,489	78,813,697,000	36,828,477,000	4.88		Hist	06/30/2023
PG&E Corp	PCGU	Common	352,144	-313,468	52,739,128,000	-43,049,095,000	3.26		Hist	06/30/2023
ROYAL CARIBBEAN CRUISES LTD	RCL	PUT	235,200	219,000	24,399,648,000	23,598,882,000	1.51		Hist	06/30/2023
American Airlines Group Inc.	AAL	PUT	993,900	676,000	17,830,566,000	13,786,878,000	1.10		Hist	06/30/2023
FTAC Emerald Acquisition Corp.	EMLD	Common	1,515,888	828,416	15,689,441,000	8,800,971,000	0.97	4.40	Hist	06/30/2023
CARNIVAL CORP	CCL	Put	716,200	296,700	13,486,046,000	10,104,876,000	0.83		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	100,489	100,489	13,361,017,000	13,361,017,000	0.83		Hist	06/30/2023
ADAMS NATURAL RESOURCES FUND, INC.	PEO	COM	535,621	-8,786	11,151,629,000	-716,444,000	0.69		Hist	06/30/2023
GOLDMAN SACHS MLP & ENERGY RENAISSANCE FUND	GER	COM	632,594	603,772	9,925,400,000	9,557,055,000	0.61		Hist	06/30/2023
iSHARES TRUST	EEM	OPTION	230,000	205,000	9,098,800,000	8,151,300,000	0.56		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	107,800	45,700	8,750,126,000	3,318,239,000	0.54		Hist	06/30/2023
COHERENT CORP.	IIVIP	Common	37,656	37,656	8,578,007,000	8,578,007,000	0.53	0.03	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	105,000	-94,300	8,522,850,000	-8,909,921,000	0.53		Hist	06/30/2023
SRH Total Return Fund, Inc.	BIF	Common	585,898	5,509	7,780,725,000	409,785,000	0.48		Hist	06/30/2023
KKR & Co. Inc.	KKR/PC	Common	115,474	31,327	7,628,917,000	2,798,526,000	0.47	0.01	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	16,000	-30,000	7,092,480,000	-10,499,300,000	0.44		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLF	Call	202,100	37,100	6,812,791,000	1,169,791,000	0.42		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	19,300	14,636	6,791,863,000	5,444,993,000	0.42		Hist	06/30/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE/PC	Common	283,596	3,976	6,493,583,000	146,880,000	0.40		Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	PUT	18,000	15,500	6,334,380,000	5,612,430,000	0.39		Hist	06/30/2023
Sabre Corp	SABRP	Common	117,781	70,559	5,555,812,000	1,578,771,000	0.34		Hist	06/30/2023
iSHARES TRUST	IWM	Put	29,000	29,000	5,430,830,000	5,430,830,000	0.34		Hist	06/30/2023
FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND	FDEU	Common	410,207	410,207	5,375,763,000	5,375,763,000	0.33		Hist	06/30/2023
EPR PROPERTIES	EPR/PC	Common	253,063	-62,449	5,342,919,000	-283,229,000	0.33	0.34	Hist	06/30/2023
SPDR GOLD TRUST GOLD	GLD	OPTION	28,000	28,000	4,991,560,000	4,991,560,000	0.31		Hist	06/30/2023
Albertsons Companies, Inc.	ACI	COMMON STOCK	224,846	1,800	4,906,140,000	280,166,000	0.30	0.04	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	27,500	27,500	4,902,425,000	4,902,425,000	0.30		Hist	06/30/2023
Wayfair Inc.	W	CL A	75,400	36,400	4,901,754,000	3,619,044,000	0.30		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	261,424	-15,391	4,807,587,000	547,404,000	0.30	0.08	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	135,223	-57,600	4,772,020,000	-1,963,287,000	0.30		Hist	06/30/2023
PG&E Corp	PCG	PUT	270,300	-311,900	4,670,784,000	-4,795,788,000	0.29		Hist	06/30/2023
MEXICO EQUITY & INCOME FUND INC	MXE	Common	439,243	0	4,410,615,000	554,061,000	0.27		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	117,707	52,825	4,392,825,000	1,717,740,000	0.27		Hist	06/30/2023
Liberty Media Corp	LSXMA	Common	131,033	-22,773	4,299,193,000	-1,746,921,000	0.27	0.02	Hist	06/30/2023
CHEVRON CORP	CVX	Common	26,939	-4,136	4,238,852,000	-1,338,800,000	0.26	0.00	Hist	06/30/2023
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