Investor Details
| Filer Name: | CSS LLC/IL |
|---|---|
| CIK: | 1103646 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 955 |
| Portfolio Value: | $0.80B |
Css Llc/Il Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSTR | US | MICROSTRATEGY INC-CL A | 389,200 | $113M | 4.98% | 9.3% | Put |
| AXON 0.5 12/15/27 | TRACE | AXON ENTERPRISE INC | 30,750,000 | $80M | 3.54% | -11.5% | - |
| AAL 6.5 07/01/25 | TRACE | AMERICAN AIRLINES GROUP | 67,683,000 | $79M | 3.50% | 18.1% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 107,100 | $63M | 2.77% | -75.0% | Call |
| AAL | US | AMERICAN AIRLINES GROUP INC | 3,164,300 | $55M | 2.43% | -0.3% | Put |
| LRN 1.125 09/01/27 | TRACE | STRIDE INC | 27,274,000 | $55M | 2.43% | -7.5% | - |
| GTLS 6.75 12/15/25 B | NEW YORK | CHART INDUSTRIES INC | 733,800 | $52M | 2.30% | 100.0% | - |
| BTU 3.25 03/01/28 | TRACE | PEABODY ENERGY CORP | 37,518,000 | $48M | 2.10% | 17.2% | - |
| APO 6.75 07/31/26 | NEW YORK | APOLLO GLOBAL MANAGEMENT | 489,362 | $43M | 1.88% | 386.6% | - |
| JAZZ 2 06/15/26 | TRACE | JAZZ INVESTMENTS I LTD | 40,950,000 | $41M | 1.83% | 49.2% | - |
| INSM 0.75 06/01/28 | TRACE | INSMED INC | 17,586,000 | $38M | 1.69% | - | - |
| VOO | US | VANGUARD S&P 500 ETF | 69,450 | $37M | 1.65% | 0.7% | - |
| IONS 0 04/01/26 | TRACE | IONIS PHARMACEUTICALS IN | 34,431,000 | $33M | 1.48% | - | - |
| MTSI | US | MACOM TECHNOLOGY SOLUTIONS H | 226,997 | $29M | 1.30% | 100.0% | - |
| VAC 0 01/15/26 | TRACE | MARRIOTT VACATION WORLDW | 30,799,000 | $29M | 1.29% | 3.4% | - |
| CNP 4.25 08/15/26 | TRACE | CENTERPOINT ENERGY INC | 25,000,000 | $26M | 1.13% | 212.5% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 41,000 | $24M | 1.06% | -75.0% | Put |
| KIM 7.25 PERP N | NEW YORK | KIMCO REALTY CORP | 386,687 | $23M | 1.04% | 50.6% | - |
| IMAX 0.5 04/01/26 | TRACE | IMAX CORP | 22,000,000 | $23M | 1.04% | 12.8% | - |
| PENN 2.75 05/15/26 | TRACE | PENN ENTERTAINMENT INC | 21,200,000 | $23M | 1.03% | 4.4% | - |