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
CHESAPEAKE ENERGY CORP	CHK	Common	0	-676,752	0	-63,865,086,000	0.00	0.00	Hist	06/30/2023
GFL Environmental Inc.	GFLU	Common	0	-593,570	0	-38,481,915,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-2,565,510	0	-25,706,411,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-2,280,548	0	-22,702,855,000	0.00	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	NEE/PP	Preferred Stock	0	-425,497	0	-21,541,807,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-2,118,452	0	-21,120,966,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	0	-1,654,815	0	-16,448,861,000	0.00	0.00	Hist	06/30/2023
Mason Industrial Technology, Inc.	MIT	COM	0	-1,396,077	0	-13,953,790,000	0.00	0.00	Hist	06/30/2023
American Airlines Group Inc.	AAL	Common	0	-778,611	0	-9,903,932,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-916,065	0	-9,142,329,000	0.00	0.00	Hist	06/30/2023
AltC Acquisition Corp.	ALCC	Common	0	-910,496	0	-9,032,120,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-875,532	0	-8,799,097,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-839,771	0	-8,393,511,000	0.00	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	PUT	0	-30,000	0	-7,905,900,000	0.00	0.00	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	COM	0	-26,200	0	-7,566,036,000	0.00	0.00	Hist	06/30/2023
Forum Merger IV Corp		Common	0	-726,122	0	-7,283,003,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. III	NSTC	COM CL A	0	-693,158	0	-6,966,238,000	0.00	0.00	Hist	06/30/2023
Air Transport Services Group, Inc.		NOTE 1.125%10/1	0	-6,566,000	0	-6,651,923,000	0.00	0.00	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	0	-24,461	0	-6,492,439,000	0.00	0.00	Hist	06/30/2023
Grindrod Shipping Holdings Ltd.	GRIN	PUT	0	-316,700	0	-5,925,457,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-682,809	0	-5,882,741,000	0.00	0.00	Hist	06/30/2023
RBC Bearings INC	ROLLP	Common	0	-53,744	0	-5,541,614,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-529,427	0	-5,296,917,000	0.00	0.00	Hist	06/30/2023
STORE CAPITAL LLC	STOR	CALL	0	-159,000	0	-5,097,540,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-30,000	0	-5,089,200,000	0.00	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	COM	0	-16,900	0	-4,679,948,000	0.00	0.00	Hist	06/30/2023
Atlas Corp.	ATCO	CALL	0	-252,300	0	-3,870,282,000	0.00	0.00	Hist	06/30/2023
Sarepta Therapeutics, Inc.	SRPT	CALL	0	-29,100	0	-3,770,778,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	0	-44,500	0	-3,728,655,000	0.00	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	0	-139,564	0	-3,491,891,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	PUT	0	-40,000	0	-3,351,600,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-329,738	0	-3,280,893,000	0.00	0.00	Hist	06/30/2023
Leo Holdings Corp. II	LHC	COM	0	-305,724	0	-3,084,755,000	0.00	0.00	Hist	06/30/2023
FLUOR CORP	FLR	COM	0	-83,100	0	-2,880,246,000	0.00	0.00	Hist	06/30/2023
Grindrod Shipping Holdings Ltd.	GRIN	Common	0	-153,719	0	-2,876,082,000	0.00	0.00	Hist	06/30/2023
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