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
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
CARNIVAL CORP	CCL	Put	716,200	296,700	13,486,046,000	10,104,876,000	0.83		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
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
iSHARES TRUST	EEM	OPTION	230,000	205,000	9,098,800,000	8,151,300,000	0.56		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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	19,300	14,636	6,791,863,000	5,444,993,000	0.42		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
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
Horizon Therapeutics Public Ltd Co	HZNP	CALL	35,600	31,800	3,661,460,000	3,229,020,000	0.23		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
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	816,800	599,400	3,593,920,000	2,709,102,000	0.22		Hist	06/30/2023
CENTER COAST BROOKFIELD MLP & ENERGY INFRASTRUCTURE FUND	CEN	Common	137,264	123,038	2,671,157,000	2,424,336,000	0.17		Hist	06/30/2023
AT&T CORP	T	CALL	143,600	134,700	2,290,420,000	2,124,750,000	0.14		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLVW	*W EXP 03/10/202	1,602,322	1,085,361	2,195,181,000	1,974,180,000	0.14		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
Sabre Corp	SABRP	Common	117,781	70,559	5,555,812,000	1,578,771,000	0.34		Hist	06/30/2023
Sabre Corp	SABR	CALL	523,800	476,800	1,670,922,000	1,380,462,000	0.10		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
BANK OF AMERICA CORP /DE/	BAC	COM	50,000	40,000	1,434,500,000	1,103,300,000	0.09		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	71,408	61,108	1,286,772,000	1,102,093,000	0.08		Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	97,944	40,000	2,871,718,000	1,033,154,000	0.18		Hist	06/30/2023
AT&T CORP	T	Common	75,219	61,348	1,199,743,000	944,378,000	0.07		Hist	06/30/2023
FG Merger Corp.	FGMC	COMMON STOCK	90,956	80,785	963,224,000	859,582,000	0.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	15,636	3,636	1,871,629,000	812,869,000	0.12		Hist	06/30/2023
VMWARE, INC.	VMW	COM	11,200	4,700	1,609,328,000	811,388,000	0.10		Hist	06/30/2023
iSHARES TRUST	IVLU	Common	53,200	28,200	1,353,940,000	774,690,000	0.08		Hist	06/30/2023
NOVAVAX INC	NVAX	PUT	225,100	134,500	1,672,493,000	741,125,000	0.10		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	163,933	67,626	1,514,741,000	709,614,000	0.09		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	175,774	26,800	1,773,559,000	662,958,000	0.11		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	50,000	20,000	1,685,500,000	659,500,000	0.10		Hist	06/30/2023
BARCLAYS PLC	BCS	ADR	106,241	81,241	835,054,000	640,054,000	0.05		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Common	8,720	6,174	899,555,000	639,303,000	0.06	0.01	Hist	06/30/2023
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