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
LIFE STORAGE, INC.	LSI	REIT	100,489	100,489	13,361,017,000	13,361,017,000	0.83		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
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
SPDR GOLD TRUST GOLD	GLD	OPTION	28,000	28,000	4,991,560,000	4,991,560,000	0.31		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
IVERIC bio, Inc.	ISEE	CALL	106,500	106,500	4,189,710,000	4,189,710,000	0.26		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	CALL	65,400	65,400	3,753,960,000	3,753,960,000	0.23		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	56,268	56,268	3,229,783,000	3,229,783,000	0.20		Hist	06/30/2023
IVERIC bio, Inc.	ISEE	PUT	76,400	76,400	3,005,576,000	3,005,576,000	0.19		Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	79,344	79,344	2,686,588,000	2,686,588,000	0.17		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	COM	427,900	427,900	2,571,679,000	2,571,679,000	0.16		Hist	06/30/2023
Ovintiv Inc.	OVV	Call	66,600	66,600	2,535,462,000	2,535,462,000	0.16		Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	230,998	230,998	2,437,029,000	2,437,029,000	0.15	0.92	Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	20,000	20,000	2,394,000,000	2,394,000,000	0.15		Hist	06/30/2023
Spectrum Brands Holdings, Inc.	SPB	PUT	28,000	28,000	2,185,400,000	2,185,400,000	0.14		Hist	06/30/2023
Rivian Automotive, Inc. / DE	RIVN	PUT	128,500	128,500	2,140,810,000	2,140,810,000	0.13		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Call	40,000	40,000	2,069,600,000	2,069,600,000	0.13		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	186,566	186,566	1,985,062,000	1,985,062,000	0.12	0.65	Hist	06/30/2023
Vertical Capital Income Fund	VCAPX	Common	198,066	198,066	1,969,766,000	1,969,766,000	0.12		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	CALL	66,400	66,400	1,891,736,000	1,891,736,000	0.12		Hist	06/30/2023
Snap Inc	SNAP	Put	157,900	157,900	1,869,536,000	1,869,536,000	0.12		Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	PUT	17,000	17,000	1,748,450,000	1,748,450,000	0.11		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	20,892	20,892	1,739,468,000	1,739,468,000	0.11		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEPPZ	UNIT 99/99/9999	33,885	33,885	1,674,404,000	1,674,404,000	0.10		Hist	06/30/2023
STRATASYS LTD.	SSYS	PUT	93,400	93,400	1,658,784,000	1,658,784,000	0.10		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	11,000	11,000	1,580,590,000	1,580,590,000	0.10		Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	87,217	87,217	1,551,590,000	1,551,590,000	0.10		Hist	06/30/2023
ECOLAB INC.	ECL	PUT	8,000	8,000	1,493,520,000	1,493,520,000	0.09		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	COM	40,000	40,000	1,487,600,000	1,487,600,000	0.09		Hist	06/30/2023
Seadrill Ltd	SDRL	Common	36,021	36,021	1,486,587,000	1,486,587,000	0.09		Hist	06/30/2023
AES CORP	AES	Common	69,568	69,568	1,442,145,000	1,442,145,000	0.09	0.01	Hist	06/30/2023
DoorDash, Inc.	DASH	Put	18,800	18,800	1,436,696,000	1,436,696,000	0.09		Hist	06/30/2023
Compass Digital Acquisition Corp.	CDAQ	Common	126,701	126,701	1,311,989,000	1,311,989,000	0.08		Hist	06/30/2023
RBC Bearings INC	ROLL	CALL	6,000	6,000	1,304,820,000	1,304,820,000	0.08		Hist	06/30/2023
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