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 151–200 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | TRAVERE THERAPEUTICS INC | 2.0M | $1M+ | PRN |
| CET | CENTRAL SECS CORP | 43K | $1M+ | SH |
| C | CITIGROUP INC | 28K | $1M+ | SH |
| ROKU | ROKU INC | 26K | $1M+ | SH (Put) |
| — | CLOUDFLARE INC | 2.0M | $1M+ | PRN |
| TWN | TAIWAN FD INC | 49K | $1M+ | SH |
| — | NOVAVAX INC | 1.9M | $1M+ | PRN |
| EXPE | EXPEDIA GROUP INC | 10K | $1M+ | SH |
| APD | AIR PRODS & CHEMS INC | 7K | $1M+ | SH (Put) |
| T | AT&T INC | 81K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 13K | $1M+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 32K | $1M+ | SH |
| — | PDD HOLDINGS INC | 1.9M | $1M+ | PRN |
| — | SEMTECH CORP | 1.0M | $1M+ | PRN |
| TAP | MOLSON COORS BEVERAGE CO | 31K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 18K | $1M+ | SH |
| FANG | DIAMONDBACK ENERGY INC | 11K | $1M+ | SH |
| MCD | MCDONALDS CORP | 6K | $1M+ | SH (Put) |
| GILD | GILEAD SCIENCES INC | 19K | $1M+ | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 81K | $1M+ | SH |
| GCMGW | GCM GROSVENOR INC | 1.4M | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL | 26K | $1M+ | SH |
| — | GUARDANT HEALTH INC | 2.0M | $1M+ | PRN |
| FFNW | FIRST FINANCIAL NORTHWEST IN | 77K | $1M+ | SH |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9K | $1M+ | SH (Put) |
| XHB | SPDR SER TR | 16K | $1M+ | SH |
| KR | KROGER CO | 27K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 14K | $1M+ | SH |
| BCS | BARCLAYS PLC | 121K | $1M+ | SH |
| PLUG | PLUG POWER INC | 757K | $1M+ | SH (Put) |
| ALIT | ALIGHT INC | 231K | $1M+ | SH |
| JBL | JABIL INC | 11K | $1M+ | SH |
| MRK | MERCK & CO INC | 16K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 30K | $1M+ | SH (Put) |
| MO | ALTRIA GROUP INC | 30K | $1M+ | SH |
| — | FORD MTR CO | 1.6M | $1M+ | PRN |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 65K | $1M+ | SH |
| — | DROPBOX INC | 1.5M | $1M+ | PRN |
| CUBA | HERZFELD CARIBBEAN BASIN FD | 653K | $1M+ | SH |
| NTAP | NETAPP INC | 13K | $1M+ | SH |
| CMCSA | COMCAST CORP NEW | 40K | $1M+ | SH |
| SMAR | SMARTSHEET INC | 27K | $1M+ | SH |
| IVLU | ISHARES TR | 55K | $1M+ | SH |
| ADBE | ADOBE INC | 3K | $1M+ | SH |
| GM | GENERAL MTRS CO | 28K | $1M+ | SH |
| — | ARRAY TECHNOLOGIES INC | 2.0M | $1M+ | PRN |
| ACI | ALBERTSONS COS INC | 75K | $1M+ | SH |
| — | LIBERTY MEDIA CORP DEL | 1.2M | $1M+ | PRN |
| CCL | CARNIVAL CORP | 59K | $1M+ | SH |
| CSCO | CISCO SYS INC | 25K | $1M+ | SH |