CIK 1103646
CSS LLC/IL
Institutional 13F holdings & portfolio
Holdings
767
Portfolio Value
$1M+
Latest Report
Dec 31, 2024
Report Periods
1
Holdings
13F filings as of Dec 31, 2024 · Showing 51–100 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | INNOVIVA INC | 7.3M | $1M+ | PRN |
| RCL | ROYAL CARIBBEAN GROUP | 30K | $1M+ | SH (Put) |
| SPE-PC | SPECIAL OPPORTUNITIES FD INC | 281K | $1M+ | SH |
| — | PTC THERAPEUTICS INC | 6.0M | $1M+ | PRN |
| CCIR | COHEN CIRCLE ACQUISITION COR | 657K | $1M+ | SH |
| NTWO | NEWBURY STR II ACQUISITION C | 641K | $1M+ | SH |
| — | INSULET CORP | 5.0M | $1M+ | PRN |
| — | CANADIAN SOLAR INC | 6.7M | $1M+ | PRN |
| — | ZILLOW GROUP INC | 5.0M | $1M+ | PRN |
| AVPTW | AVEPOINT INC | 998K | $1M+ | SH |
| SMR | NUSCALE PWR CORP | 291K | $1M+ | SH |
| SOFI | SOFI TECHNOLOGIES INC | 338K | $1M+ | SH |
| SHEL | SHELL PLC | 83K | $1M+ | SH |
| — | BROOKDALE SR LIVING INC | 5.6M | $1M+ | PRN |
| DVN | DEVON ENERGY CORP NEW | 157K | $1M+ | SH |
| — | AKAMAI TECHNOLOGIES INC | 5.1M | $1M+ | PRN |
| — | SHOPIFY INC | 5.0M | $1M+ | PRN |
| GEAR | REVELYST INC | 261K | $1M+ | SH |
| — | BLOCK INC | 5.0M | $1M+ | PRN |
| OVV | OVINTIV INC | 119K | $1M+ | SH |
| — | NIO INC | 7.0M | $1M+ | PRN |
| KRE | SPDR SER TR | 80K | $1M+ | SH (Put) |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 479K | $1M+ | SH |
| DBMF | LITMAN GREGORY FDS TR | 179K | $1M+ | SH |
| — | STARWOOD PPTY TR INC | 4.4M | $1M+ | PRN |
| — | BENTLEY SYS INC | 4.8M | $1M+ | PRN |
| — | GREEN PLAINS INC | 5.2M | $1M+ | PRN |
| — | SPOTIFY USA INC | 4.0M | $1M+ | PRN |
| — | REDWOOD TRUST INC | 4.3M | $1M+ | PRN |
| IBIT | ISHARES BITCOIN TRUST ETF | 78K | $1M+ | SH |
| CIVI | CIVITAS RESOURCES INC | 89K | $1M+ | SH |
| — | SHIFT4 PMTS INC | 3.0M | $1M+ | PRN |
| TDACU | TRANSLATIONAL DEV ACQUISITIO | 400K | $1M+ | SH |
| — | PEBBLEBROOK HOTEL TR | 4.1M | $1M+ | PRN |
| — | ASCENDIS PHARMA A/S | 3.5M | $1M+ | PRN |
| — | DEXCOM INC | 4.1M | $1M+ | PRN |
| — | SEAGATE HDD CAYMAN | 2.9M | $1M+ | PRN |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 137K | $1M+ | SH |
| MXE | MEXICO EQUITY & INCOME FD | 439K | $1M+ | SH |
| CMPOW | COMPOSECURE INC | 749K | $1M+ | SH |
| BP | BP PLC | 116K | $1M+ | SH |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 171K | $1M+ | SH |
| — | NORTHERN OIL & GAS INC | 2.9M | $1M+ | PRN |
| CVE | CENOVUS ENERGY INC | 226K | $1M+ | SH |
| — | SAREPTA THERAPEUTICS INC | 3.1M | $1M+ | PRN |
| PEO | ADAM NAT RES FD INC | 156K | $1M+ | SH |
| MSTR | MICROSTRATEGY INC | 12K | $1M+ | SH (Call) |
| GLD | SPDR GOLD TR | 14K | $1M+ | SH |
| — | TRANSMEDICS GROUP INC | 3.2M | $1M+ | PRN |
| PLTR | PALANTIR TECHNOLOGIES INC | 42K | $1M+ | SH (Put) |