Css LLC/Il Top Holdings and 13F Report (2024) About Css LLC/IlInvestment ActivityCss LLC/Il has $2.19 billion in total holdings as of September 30, 2024.Css LLC/Il owns shares of 697 different stocks, but just 134 companies or ETFs make up 80% of its holdings.Approximately 37.83% of the portfolio was purchased this quarter.About 28.79% of the portfolio was sold this quarter.This quarter, Css LLC/Il has purchased 700 new stocks and bought additional shares in 210 stocks.Css LLC/Il sold shares of 194 stocks and completely divested from 180 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $125,967,861Carnival Co. & $66,914,232AXON ENTERPRISE INC $62,516,362MicroStrategy $60,108,092AMERICAN AIRLINES GROUP INC $58,832,065 Largest New Holdings this Quarter BURLINGTON STORES INC $25,064,687 HoldingPENN ENTERTAINMENT INC $21,958,997 HoldingPETIQ INC $18,653,552 HoldingMICROCHIP TECHNOLOGY INC. $16,652,439 HoldingWORLD KINECT CORPORATION $14,288,086 Holding Largest Purchases this Quarter Carnival Co. & 3,279,100 shares (about $60.60M)MicroStrategy 321,013 shares (about $54.12M)BURLINGTON STORES INC 17,750,000 shares (about $25.06M)TRANSOCEAN INC 15,661,000 shares (about $23.21M)PENN ENTERTAINMENT INC 20,300,000 shares (about $21.96M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 92,373 shares (about $53.00M)SPDR Gold Shares 62,608 shares (about $15.22M)PROGRESS SOFTWARE CORP 10,584,000 shares (about $13.09M)Energy Select Sector SPDR Fund 107,342 shares (about $9.42M)NextEra Energy 88,563 shares (about $7.49M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCss LLC/Il Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$125,967,861$52,999,933 ▼-29.6%219,5485.8%FinanceCCLCarnival Co. &$66,914,232$60,597,768 ▲959.4%3,620,9003.1%Consumer DiscretionaryAXON ENTERPRISE INC$62,516,362$2,698,548 ▲4.5%34,750,0002.9%NOTE 0.500%12/1MSTRMicroStrategy$60,108,092$54,122,792 ▲904.3%356,5132.7%Computer and TechnologyAMERICAN AIRLINES GROUP INC$58,832,0650.0%57,316,0002.7%NOTE 6.500% 7/0MACOM TECH SOLUTIONS HLDGS I$57,863,253$706,046 ▼-1.2%40,977,0002.6%NOTE 0.250% 3/1STRIDE INC$49,703,287$19,281,578 ▲63.4%29,487,0002.3%NOTE 1.125% 9/0PEABODY ENGR CORP$48,053,287$7,504,105 ▲18.5%32,018,0002.2%NOTE 3.250% 3/0INSMED INC$40,419,469$2,298,389 ▲6.0%17,586,0001.8%NOTE 0.750% 6/0RBCPRBC Bearings$39,291,182$17,203,111 ▲77.9%294,8271.8%IndustrialsVOOVanguard S&P 500 ETF$36,409,230$3,957,525 ▲12.2%69,0001.7%ETFAALAmerican Airlines Group$35,704,984$2,040,060 ▲6.1%3,176,6001.6%TransportationIONIS PHARMACEUTICALS INC$34,331,563$2,492,780 ▲7.8%34,431,0001.6%NOTE 4/0DATADOG INC$27,857,573$10,371,880 ▲59.3%21,487,0001.3%NOTE 0.125% 6/1MARRIOTT VACATIONS WORLDWIDE$27,787,5670.0%29,799,0001.3%NOTE 1/1JAZZ INVESTMENTS I LTD$27,366,745$21,434,791 ▲361.3%27,450,0001.3%NOTE 2.000% 6/1BROOKDALE SR LIVING INC$27,242,196$18,741,601 ▲220.5%296,1341.2%UNIT 11/15/2025ZSCALER INC$25,512,435$12,921,406 ▲102.6%20,850,0001.2%NOTE 0.125% 7/0BURLINGTON STORES INC$25,064,687$25,064,687 ▲New Holding17,750,0001.1%NOTE 1.250%12/1TRANSOCEAN INC$25,036,706$23,214,911 ▲1,274.3%16,890,0001.1%DEB 4.625% 9/3GLDSPDR Gold Shares$22,578,330$15,217,501 ▼-40.3%92,8921.0%FinancePENN ENTERTAINMENT INC$21,958,997$21,958,997 ▲New Holding20,300,0001.0%NOTE 2.750% 5/1ARKKARK Innovation ETF$21,198,380$1,540,495 ▲7.8%446,0001.0%ETFIMAX CORP$19,595,804$3,014,739 ▲18.2%19,500,0000.9%NOTE 0.500% 4/0EXACT SCIENCES CORP$19,426,900$5,828,070 ▲42.9%20,000,0000.9%NOTE 0.375% 3/1TLTiShares 20+ Year Treasury Bond ETF$18,727,290$7,828,380 ▲71.8%190,9000.9%ETFPETIQ INC$18,653,552$18,653,552 ▲New Holding16,000,0000.9%NOTE 4.000% 6/0GUESS INC$17,990,356$955,024 ▼-5.0%16,238,0000.8%NOTE 3.750% 4/1MANNKIND CORP$17,983,257$666,047 ▼-3.6%13,500,0000.8%NOTE 2.500% 3/0RSPInvesco S&P 500 Equal Weight ETF$16,805,208$6,001,860 ▲55.6%93,8000.8%ETFMICROCHIP TECHNOLOGY INC.$16,652,439$16,652,439 ▲New Holding16,717,0000.8%NOTE 0.125%11/1TRANSMEDICS GROUP INC$15,988,565$2,310,486 ▲16.9%8,650,0000.7%NOTE 1.500% 6/0KIMCO RLTY CORP$15,760,313$981,368 ▲6.6%256,8240.7%DP CV CL N 7.25%WORLD KINECT CORPORATION$14,288,086$14,288,086 ▲New Holding11,745,0000.7%NOTE 3.250% 7/0TRANSOCEAN INC$13,938,488$13,938,488 ▲New Holding12,500,0000.6%DEB 4.000%12/1SAREPTA THERAPEUTICS INC$13,930,0150.0%8,197,0000.6%DBCV 1.500%11/1SNAP INC$13,587,610$7,555,754 ▲125.3%14,070,0000.6%NOTE 0.750% 8/0SMTCSemtech$13,147,751$12,462,851 ▲1,819.7%287,9490.6%Computer and TechnologyVENTAS RLTY LTD PARTNERSHIP$13,094,175$429,856 ▲3.4%10,753,0000.6%NOTE 3.750% 6/0IONIS PHARMACEUTICALS INC$13,052,778$13,052,778 ▲New Holding12,726,0000.6%NOTE 1.750% 6/1FORD MTR CO$12,813,896$11,835,736 ▲1,210.0%13,100,0000.6%NOTE 3/1SIRIUSXM HOLDINGS INC$12,811,398$12,811,398 ▲New Holding541,7080.6%COMMON STOCKINSIGHT ENTERPRISES INC$12,607,420$12,607,420 ▲New Holding4,000,0000.6%NOTE 0.750% 2/1DISH NETWORK CORPORATION$12,108,543$6,499,736 ▲115.9%14,950,0000.6%NOTE 3.375% 8/1DISH NETWORK CORPORATION$10,800,030$6,458,135 ▲148.7%12,437,0000.5%NOTE 12/1EEMiShares MSCI Emerging Markets ETF$10,680,794$3,687,144 ▲52.7%232,9000.5%FinanceSTEWSRH Total Return Fund$10,447,166$138,471 ▼-1.3%661,2130.5%FinanceSPOTIFY USA INC$10,095,669$10,062,800 ▲30,615.2%10,136,0000.5%NOTE 3/1LIBERTY MEDIA CORP DEL$9,320,634$5,178,130 ▲125.0%9,000,0000.4%NOTE 3.750% 3/1RCLRoyal Caribbean Cruises$9,181,927$3,896,599 ▲73.7%51,7700.4%Consumer DiscretionaryHCM II ACQUISITION CORP$8,871,733$8,871,733 ▲New Holding886,2870.4%UNIT 99/99/9999XLFFinancial Select Sector SPDR Fund$8,850,996$5,451,996 ▲160.4%195,3000.4%ETFEQUINOX GOLD CORP$8,614,879$8,614,879 ▲New Holding6,960,0000.4%NOTE 4.750%10/1IAUiShares Gold Trust$8,518,580$695,800 ▲8.9%171,4000.4%FinanceARBOR REALTY TRUST INC$8,143,048$8,143,048 ▲New Holding8,000,0000.4%NOTE 7.500% 8/0CENTERPOINT ENERGY INC$8,115,976$8,115,976 ▲New Holding8,000,0000.4%NOTE 4.250% 8/1SAREPTA THERAPEUTICS INC$7,951,160$567,940 ▼-6.7%7,000,0000.4%NOTE 1.250% 9/1DUKE ENERGY CORP NEW$7,936,141$7,936,141 ▲New Holding7,502,0000.4%NOTE 4.125% 4/1NIO INC$7,899,075$7,899,075 ▲New Holding9,000,0000.4%NOTE 4.625%10/1VOYAGER ACQUISITION CORP$7,579,930$7,579,930 ▲New Holding757,9930.3%UNIT 99/99/9999INNOVIVA INC$7,561,857$998,021 ▲15.2%7,789,0000.3%NOTE 2.125% 3/1SHOPIFY INC$7,252,076$7,252,076 ▲New Holding7,516,0000.3%NOTE 0.125%11/0HEWLETT PACKARD ENTERPRISE C$7,054,884$7,054,884 ▲New Holding116,0610.3%7.625 MAND CONVAPOLLO GLOBAL MGMT INC$6,880,834$6,880,834 ▲New Holding100,5670.3%SER A MAND CNVSTARWOOD PPTY TR INC$6,872,315$3,218,883 ▼-31.9%6,405,0000.3%NOTE 6.750% 7/1TRAVERE THERAPEUTICS INC$6,829,354$1,929,196 ▲39.4%7,080,0000.3%NOTE 2.500% 9/1CORE SCIENTIFIC INC NEW$6,668,458$3,484,441 ▲109.4%992,3300.3%*W EXP 01/23/202SPECIAL OPPORTUNITIES FD INC$6,557,512$117,739 ▼-1.8%278,1990.3%2.75% CNV PFD CCANADIAN SOLAR INC$6,449,2630.0%6,732,0000.3%NOTE 2.500%10/0FIRSTENERGY CORP$6,356,151$5,231,400 ▲465.1%6,075,0000.3%NOTE 4.000% 5/0XLEEnergy Select Sector SPDR Fund$6,304,216$9,424,628 ▼-59.9%71,8020.3%ETFORMAT TECHNOLOGIES INC$6,259,902$4,173,268 ▲200.0%6,000,0000.3%NOTE 2.500% 7/1JNPRJuniper Networks$6,245,804$77,960 ▼-1.2%160,2310.3%Computer and TechnologyGREEN PLAINS INC$6,240,640$2,169,903 ▼-25.8%7,190,0000.3%NOTE 2.250% 3/1KRESPDR S&P Regional Banking ETF$6,039,220$1,760,260 ▲41.1%106,7000.3%ETFNCL CORP LTD$5,834,448$5,834,448 ▲New Holding6,000,0000.3%NOTE 1.125% 2/1LANTHEUS HLDGS INC$5,830,249$5,830,249 ▲New Holding3,750,0000.3%NOTE 2.625%12/1ALLIANT ENERGY CORP$5,752,384$5,752,384 ▲New Holding5,500,0000.3%NOTE 3.875% 3/1RIVNRivian Automotive$5,643,660$935,860 ▲19.9%503,0000.3%Auto/Tires/TrucksSOFISoFi Technologies$5,419,470$44,016 ▼-0.8%689,5000.2%FinancePEBBLEBROOK HOTEL TR$5,164,759$5,164,759 ▲New Holding5,635,0000.2%NOTE 1.750%12/1REDWOOD TRUST INC$5,050,212$3,765,817 ▲293.2%5,029,0000.2%NOTE 7.750% 6/1BROOKDALE SR LIVING INC$4,895,774$4,199,885 ▼-46.2%4,587,0000.2%NOTE 2.000%10/1OVVOvintiv$4,761,626$46,010 ▲1.0%124,2920.2%Oils/EnergySEA LTD$4,704,785$4,704,785 ▲New Holding2,500,0000.2%NOTE 1.000%12/0CLOUDFLARE INC$4,628,330$4,628,330 ▲New Holding5,000,0000.2%NOTE 8/1NIONIO$4,625,900$50,100 ▼-1.1%692,5000.2%Auto/Tires/TrucksSPROTT PHYSICAL GOLD & SILVE$4,571,573$328,166 ▼-6.7%186,6710.2%TR UNITPEOAdams Natural Resources Fund$4,528,364$2,592,211 ▼-36.4%195,0200.2%FinanceNCL CORP LTD$4,457,318$4,457,318 ▲New Holding4,500,0000.2%NOTE 2.500% 2/1MURMurphy Oil$4,408,164$1,768,920 ▼-28.6%130,6510.2%Oils/EnergyBPBP$4,399,403$1,757,840 ▼-28.5%140,1530.2%Oils/EnergyPARAParamount Global$4,307,472$3,617,172 ▲524.0%405,6000.2%Consumer DiscretionaryDBMFiMGP DBi Managed Futures Strategy ETF$4,300,064$56,260 ▲1.3%152,8640.2%ETFSEAGATE HDD CAYMAN$4,208,924$4,208,924 ▲New Holding2,932,0000.2%NOTE 3.500% 6/0MICROSTRATEGY INC$4,155,464$3,417,322 ▼-45.1%3,040,0000.2%NOTE 2/1MXEMexico Equity & Income Fund$4,027,8580.0%439,2430.2%FinanceQQQInvesco QQQ$3,904,560$3,904,560 ▲New Holding8,0000.2%FinanceLAUNCH ONE ACQUISITION CORP$3,791,336$3,791,336 ▲New Holding380,0000.2%SHS CLASS AAKAMAI TECHNOLOGIES INC$3,617,093$2,583,638 ▲250.0%3,500,0000.2%NOTE 0.375% 9/0Showing largest 100 holdings. 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