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
PG&E Corp	PCGU	Common	352,144	-313,468	52,739,128,000	-43,049,095,000	3.26		Hist	06/30/2023
Scorpio Tankers Inc.	STNG	COM	34,561	-509,804	1,632,316,000	-27,638,190,000	0.10	0.06	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	XLE	Put	105,000	-94,300	8,522,850,000	-8,909,921,000	0.53		Hist	06/30/2023
EQT Corp	EQT	COM	55,467	-244,051	2,281,358,000	-7,851,336,000	0.14		Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	2,000	-16,700	937,960,000	-5,903,248,000	0.06		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	OPTIONS	7,100	-76,200	598,530,000	-5,778,085,000	0.04		Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	61,041	-569,354	636,352,000	-5,711,725,000	0.04	0.11	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
FIRST HORIZON CORP	FHN	Common	2,512	-182,238	28,310,000	-4,498,065,000	0.00	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	8,306	-45,500	598,198,000	-3,481,911,000	0.04		Hist	06/30/2023
CITIGROUP INC	C	CALL	30,000	-70,000	1,381,200,000	-3,141,800,000	0.09		Hist	06/30/2023
ANTERO RESOURCES Corp	AR	Common	174,241	-49,915	4,012,770,000	-2,933,825,000	0.25		Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	9,216	-21,000	954,870,000	-2,610,618,000	0.06	0.00	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	10,000	-30,000	750,700,000	-2,194,500,000	0.05		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	45,342	-30,500	1,726,170,000	-2,119,778,000	0.11	0.02	Hist	06/30/2023
Phillips 66	PSX	COM	2,500	-19,212	238,450,000	-2,021,335,000	0.01	0.00	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
Liberty Media Corp	LSXMK	COM C SIRIUSXM	100,117	-33,476	3,276,830,000	-1,950,664,000	0.20		Hist	06/30/2023
PG&E Corp	PCG	Common	47,398	-112,786	819,037,000	-1,785,555,000	0.05		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
FIRST HORIZON CORP	FHN	Put	16,600	-52,200	187,082,000	-1,498,518,000	0.01		Hist	06/30/2023
Weatherford International plc	WFT	Common	3,484	-29,324	231,407,000	-1,439,176,000	0.01	0.00	Hist	06/30/2023
ZIM Integrated Shipping Services Ltd.	ZIM	SHS	56,340	-63,816	698,053,000	-1,367,429,000	0.04		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
EXXON MOBIL CORP	XOM	Common	12,159	-11,000	1,304,053,000	-1,250,385,000	0.08	0.00	Hist	06/30/2023
Invesco DB Commodity Index Tracking Fund	DBC	UNIT	22,015	-47,720	499,740,000	-1,219,228,000	0.03		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	364,820	-217,280	2,192,568,000	-1,212,717,000	0.14	0.03	Hist	06/30/2023
ARCH RESOURCES, INC.	ARCH	Common	10,915	-5,900	1,230,776,000	-1,170,238,000	0.08		Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	CALL	40,400	-19,000	1,515,808,000	-1,050,272,000	0.09		Hist	06/30/2023
SiriusPoint Ltd	SPNT	PUT	66,400	-202,700	599,592,000	-988,098,000	0.04		Hist	06/30/2023
Sabre Corp	SABR	PUT	187,400	-66,100	597,806,000	-968,824,000	0.04		Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	25,100	-19,000	961,330,000	-935,411,000	0.06	0.02	Hist	06/30/2023
Black Knight, Inc.	BKI	COM	23,000	-13,500	1,373,790,000	-880,085,000	0.09	0.01	Hist	06/30/2023
Scorpio Tankers Inc.	STNG	PUT	8,500	-15,000	401,455,000	-862,140,000	0.02		Hist	06/30/2023
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