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 251–300 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| FBMS | FIRST BANCSHARES INC MISS | 33K | $1M+ | SH |
| FI | FISERV INC | 6K | $1M+ | SH |
| SABA | SABA CAPITAL INCOME & OPPORT | 126K | $1M+ | SH |
| GDV | GABELLI DIVID & INCOME TR | 46K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 2K | $1M+ | SH |
| K | KELLANOVA | 14K | $1M+ | SH |
| VTRS | VIATRIS INC | 89K | $1M+ | SH |
| GSK | GSK PLC | 33K | $1M+ | SH |
| ARW | ARROW ELECTRS INC | 10K | $1M+ | SH |
| — | EVERGY INC | 1.0M | $1M+ | PRN |
| — | PG&E CORP | 1.0M | $1M+ | PRN |
| CHX | CHAMPIONX CORPORATION | 40K | $1M+ | SH |
| TBNK | TERRITORIAL BANCORP INC | 111K | $1M+ | SH |
| NNAVW | NEXTNAV INC | 184K | $1M+ | SH |
| LDOS | LEIDOS HOLDINGS INC | 7K | $1M+ | SH |
| AMED | AMEDISYS INC | 12K | $1M+ | SH (Call) |
| ELV | ELEVANCE HEALTH INC | 3K | $1M+ | SH |
| — | WOLFSPEED INC | 2.5M | $1M+ | PRN |
| ARCH | ARCH RESOURCES INC | 7K | $1M+ | SH |
| DISV | DIMENSIONAL ETF TRUST | 39K | $1M+ | SH |
| ALE | ALLETE INC | 16K | $1M+ | SH |
| VMC | VULCAN MATLS CO | 4K | $1M+ | SH (Put) |
| CTRA | COTERRA ENERGY INC | 40K | $1M+ | SH |
| CNC | CENTENE CORP DEL | 17K | $1M+ | SH |
| ESGR | ENSTAR GROUP LIMITED | 3K | $1M+ | SH |
| — | FIRSTENERGY CORP | 1.0M | $1M+ | PRN |
| AMAT | APPLIED MATLS INC | 6K | $500K+ | SH |
| MAN | MANPOWERGROUP INC WIS | 17K | $500K+ | SH |
| PAYX | PAYCHEX INC | 7K | $500K+ | SH (Put) |
| CI | THE CIGNA GROUP | 4K | $500K+ | SH |
| BAC | BANK AMERICA CORP | 22K | $500K+ | SH |
| AISPW | AIRSHIP AI HLDGS INC | 471K | $500K+ | SH |
| WU | WESTERN UN CO | 91K | $500K+ | SH |
| DFSV | DIMENSIONAL ETF TRUST | 31K | $500K+ | SH |
| OKE | ONEOK INC NEW | 9K | $500K+ | SH (Put) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9K | $500K+ | SH |
| EVRI | EVERI HLDGS INC | 70K | $500K+ | SH |
| SATS | ECHOSTAR CORP | 41K | $500K+ | SH (Put) |
| RF | REGIONS FINANCIAL CORP NEW | 40K | $500K+ | SH (Call) |
| GDL | GDL FD | 117K | $500K+ | SH |
| TNL | TRAVEL PLUS LEISURE CO | 19K | $500K+ | SH |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 15K | $500K+ | SH |
| PYPL | PAYPAL HLDGS INC | 11K | $500K+ | SH |
| CFLT | CONFLUENT INC | 33K | $500K+ | SH (Put) |
| PTC | PTC INC | 5K | $500K+ | SH (Put) |
| GES | GUESS INC | 65K | $500K+ | SH (Put) |
| EYLD | CAMBRIA ETF TR | 29K | $500K+ | SH |
| ETR | ENTERGY CORP NEW | 12K | $500K+ | SH |
| JNPR | JUNIPER NETWORKS INC | 24K | $500K+ | SH |
| PVH | PVH CORPORATION | 9K | $500K+ | SH |