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 201–250 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TS | TENARIS S A | 39K | $1M+ | SH |
| — | TPI COMPOSITES INC | 5.8M | $1M+ | PRN |
| HPQ | HP INC | 44K | $1M+ | SH |
| — | REVANCE THERAPEUTICS INC | 1.5M | $1M+ | PRN |
| HRB | BLOCK H & R INC | 27K | $1M+ | SH |
| DFJ | WISDOMTREE TR | 19K | $1M+ | SH |
| KHC | KRAFT HEINZ CO | 46K | $1M+ | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 13K | $1M+ | SH |
| FOX | FOX CORP | 31K | $1M+ | SH |
| NVAX | NOVAVAX INC | 176K | $1M+ | SH (Put) |
| — | ZIFF DAVIS INC | 1.5M | $1M+ | PRN |
| SNX | TD SYNNEX CORPORATION | 12K | $1M+ | SH |
| ML | MONEYLION INC | 16K | $1M+ | SH |
| HOOD | ROBINHOOD MKTS INC | 37K | $1M+ | SH (Put) |
| AI | C3 AI INC | 40K | $1M+ | SH (Call) |
| VZ | VERIZON COMMUNICATIONS INC | 34K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 8K | $1M+ | SH |
| BK | BANK NEW YORK MELLON CORP | 18K | $1M+ | SH |
| EFA | ISHARES TR | 18K | $1M+ | SH (Put) |
| SRDX | SURMODICS INC | 34K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 17K | $1M+ | SH |
| EBAY | EBAY INC. | 21K | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 7K | $1M+ | SH |
| XOP | SPDR SER TR | 10K | $1M+ | SH (Call) |
| CAH | CARDINAL HEALTH INC | 11K | $1M+ | SH |
| KMLM | KRANESHARES TRUST | 47K | $1M+ | SH |
| NRG | NRG ENERGY INC | 15K | $1M+ | SH |
| U | UNITY SOFTWARE INC | 58K | $1M+ | SH (Put) |
| SM | SM ENERGY CO | 34K | $1M+ | SH |
| NEE-PR | NEXTERA ENERGY INC | 32K | $1M+ | SH |
| — | SUNNOVA ENERGY INTL INC. | 3.5M | $1M+ | PRN |
| VET | VERMILION ENERGY INC | 136K | $1M+ | SH |
| RKLB | ROCKET LAB USA INC | 50K | $1M+ | SH |
| OSIS | OSI SYSTEMS INC | 8K | $1M+ | SH |
| RYAAY | RYANAIR HOLDINGS PLC | 29K | $1M+ | SH |
| TMHC | TAYLOR MORRISON HOME CORP | 21K | $1M+ | SH |
| TEX | TEREX CORP NEW | 27K | $1M+ | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16K | $1M+ | SH |
| QCOM | QUALCOMM INC | 8K | $1M+ | SH |
| ANSS | ANSYS INC | 4K | $1M+ | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 91K | $1M+ | SH |
| TJX | TJX COS INC NEW | 10K | $1M+ | SH (Put) |
| BX | BLACKSTONE INC | 7K | $1M+ | SH (Put) |
| CDNS | CADENCE DESIGN SYSTEM INC | 4K | $1M+ | SH (Put) |
| APP | APPLOVIN CORP | 4K | $1M+ | SH |
| META | META PLATFORMS INC | 2K | $1M+ | SH |
| BTI | BRITISH AMERN TOB PLC | 32K | $1M+ | SH |
| EG | EVEREST GROUP LTD | 3K | $1M+ | SH |
| BIGZ | BLACKROCK INNOVATION AND GRW | 155K | $1M+ | SH |
| GPN | GLOBAL PMTS INC | 10K | $1M+ | SH |