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 101–150 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | TELADOC HEALTH INC | 3.5M | $1M+ | PRN |
| SSB | SOUTHSTATE CORPORATION | 31K | $1M+ | SH |
| VST | VISTRA CORP | 22K | $1M+ | SH |
| NIO | NIO INC | 693K | $1M+ | SH (Put) |
| — | BENTLEY SYS INC | 3.1M | $1M+ | PRN |
| AVUV | AMERICAN CENTY ETF TR | 31K | $1M+ | SH |
| — | AIR TRANS SVCS GROUP INC | 3.0M | $1M+ | PRN |
| SPE | SPECIAL OPPORTUNITIES FD INC | 203K | $1M+ | SH |
| MUR | MURPHY OIL CORP | 96K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 33K | $1M+ | SH |
| — | WORKIVA INC | 2.0M | $1M+ | PRN |
| LLYVA | LIBERTY MEDIA CORP DEL | 42K | $1M+ | SH |
| AVES | AMERICAN CENTY ETF TR | 60K | $1M+ | SH |
| AAOI | APPLIED OPTOELECTRONICS INC | 74K | $1M+ | SH |
| — | WOLFSPEED INC | 3.0M | $1M+ | PRN |
| TWLO | TWILIO INC | 25K | $1M+ | SH (Put) |
| EPR | EPR PPTYS | 60K | $1M+ | SH (Put) |
| TSLA | TESLA INC | 7K | $1M+ | SH (Put) |
| — | BRIDGEBIO PHARMA INC | 2.5M | $1M+ | PRN |
| NET | CLOUDFLARE INC | 24K | $1M+ | SH (Put) |
| CHRD | CHORD ENERGY CORPORATION | 21K | $1M+ | SH |
| ARKK | ARK ETF TR | 43K | $1M+ | SH |
| GOOGL | ALPHABET INC | 13K | $1M+ | SH |
| RSF | RIVERNORTH CAP AND INCM FD I | 158K | $1M+ | SH |
| — | APPLIED OPTOELECTRONICS INC | 1.0M | $1M+ | PRN |
| BERY | BERRY GLOBAL GROUP INC | 37K | $1M+ | SH |
| EVBN | EVANS BANCORP INC | 55K | $1M+ | SH |
| — | POST HLDGS INC | 2.0M | $1M+ | PRN |
| HCP | HASHICORP INC | 70K | $1M+ | SH |
| HES | HESS CORP | 18K | $1M+ | SH |
| DBC | INVESCO DB COMMDY INDX TRCK | 106K | $1M+ | SH |
| TTE | TOTALENERGIES SE | 40K | $1M+ | SH |
| SWZ | SWISS HELVETIA FD INC | 290K | $1M+ | SH |
| UGI | UGI CORP NEW | 76K | $1M+ | SH (Put) |
| OXY.WS | OCCIDENTAL PETE CORP | 78K | $1M+ | SH |
| HTLF | HEARTLAND FINL USA INC | 35K | $1M+ | SH |
| AMLP | ALPS ETF TR | 44K | $1M+ | SH |
| RDW.WS | REDWIRE CORPORATION | 330K | $1M+ | SH |
| EEM | ISHARES TR | 50K | $1M+ | SH (Call) |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 75K | $1M+ | SH |
| BRW | SABA CAPITAL INCOME & OPRNT | 273K | $1M+ | SH |
| — | OKTA INC | 2.1M | $1M+ | PRN |
| EWJV | ISHARES TR | 66K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 7K | $1M+ | SH (Put) |
| ZTR | VIRTUS TOTAL RETURN FD INC | 347K | $1M+ | SH |
| GAM | GENERAL AMERN INVS CO INC | 39K | $1M+ | SH |
| PARA | PARAMOUNT GLOBAL | 189K | $1M+ | SH |
| EP-PC | EL PASO ENERGY CAP TR I | 41K | $1M+ | SH |
| PR | PERMIAN RESOURCES CORP | 136K | $1M+ | SH |
| MARA | MARA HOLDINGS INC | 116K | $1M+ | SH (Put) |