CSS LLC/IL
CIK 1103646 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- 05464CAB73.64%
- 1436583003.51%
- 02376RAF93.42%
- 55405YAB63.37%
- 86333MAA62.89%
- 704551AD22.80%
- 457669AB52.35%
- 75524B2032.29%
- VOO2.12%
- 462222AD22.00%
Share classes counted separately28.39%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 893830BW8Weight increased · +1.30 pp0.16% → 1.46%Shares +15.66M (+1274.29%)
- 472145AF8Weight increased · +1.17 pp0.42% → 1.59%Shares +21.50M (+361.34%)
- 86333MAA6Weight increased · +0.98 pp1.91% → 2.89%Shares +11.44M (+63.38%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 05464CAB7AXON ENTERPRISE INCNOTE 0.500%12/1 View history and evidence | $62.52M | 3.64% | 34.75M principal (USD) | 3.37% → 3.64%+0.27 pp +1.50M (+4.51%) | Added | ↗▾ |
| 02 | 143658300CARNIVAL CORPUNIT 99/99/9999 View history and evidence | $60.41M | 3.51% | 3.27M shares | Prior unavailable +3.27M | New | ↗▾ |
| 03 | 02376RAF9AMERICAN AIRLINES GROUPNOTE 6.500% 7/0 View history and evidence | $58.83M | 3.42% | 57.32M principal (USD) | 4.37% → 3.42%-0.95 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 55405YAB6M/A-COM TECH SOLUTIONSNOTE 0.250% 3/1 View history and evidence | $57.86M | 3.37% | 40.98M principal (USD) | 4.30% → 3.37%-0.93 pp -500.00K (-1.21%) | Reduced | ↗▾ |
| 05 | 86333MAA6STRIDE INCNOTE 1.125% 9/0 View history and evidence | $49.70M | 2.89% | 29.49M principal (USD) | 1.91% → 2.89%+0.98 pp +11.44M (+63.38%) | Added | ↗▾ |
| 06 | 704551AD2PEABODY ENERGY CORPNOTE 3.250% 3/0 View history and evidence | $48.05M | 2.80% | 32.02M principal (USD) | 2.62% → 2.80%+0.18 pp +5.00M (+18.51%) | Added | ↗▾ |
| 07 | 457669AB5INSMED INCNOTE 0.750% 6/0 View history and evidence | $40.42M | 2.35% | 17.59M principal (USD) | 2.59% → 2.35%-0.24 pp +1.00M (+6.03%) | Added | ↗▾ |
| 08 | 75524B203RBC BEARINGS INC5% CNV PFD SR A View history and evidence | $39.29M | 2.29% | 294.83K shares | 1.49% → 2.29%+0.80 pp +129.09K (+77.88%) | Added | ↗▾ |
| 09 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $36.41M | 2.12% | 69.00K shares | 2.27% → 2.12%-0.15 pp +7.50K (+12.20%) | Added | ↗▾ |
| 10 | 462222AD2IONIS PHARMACEUTICALS INNOTE 4/0 View history and evidence | $34.33M | 2.00% | 34.43M principal (USD) | 2.42% → 2.00%-0.42 pp +2.50M (+7.83%) | Added | ↗▾ |
Options overlay 224
$467.06M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 164.00K | $94.10M | -96.50K (-37.04%) | ▾ |
MSTRSTRATEGY INCCL A NEW View history and evidence | Put | 356.00K | $60.02M | +320.50K (+902.82%) | ▾ |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Put | 3.17M | $35.68M | +194.50K (+6.53%) | ▾ |
3 / 224 options · preview only
Exited positions 296
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 780153BQ4 ROYAL CARIBBEAN CRUISES | Non-derivative | -50,150,000 | -$161.99M | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Put | -150,000 | -$23.85M | SEC filing ↗ | SEC filing ↗ |
| 21874AAB2 CORE SCIENTIFIC INC | Non-derivative | -9,202,481 | -$14.79M | SEC filing ↗ | SEC filing ↗ |
3 / 296 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1103646 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2185828481
}Research all 820 reported holdings.
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