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 351–400 of 767
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SDRL | SEADRILL 2021 LTD | 19K | $500K+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 350 | $500K+ | SH |
| — | NEOGENOMICS INC | 880K | $500K+ | PRN |
| KMX | CARMAX INC | 9K | $500K+ | SH (Put) |
| BNT | BROOKFIELD WEALTH SOL LTD | 13K | $500K+ | SH |
| — | DISH NETWORK CORPORATION | 884K | $500K+ | PRN |
| SBUX | STARBUCKS CORP | 8K | $500K+ | SH (Put) |
| FOUR | SHIFT4 PMTS INC | 7K | $500K+ | SH (Put) |
| ZS | ZSCALER INC | 4K | $500K+ | SH (Put) |
| BAX | BAXTER INTL INC | 24K | $500K+ | SH |
| JLL | JONES LANG LASALLE INC | 3K | $500K+ | SH |
| TOL | TOLL BROTHERS INC | 6K | $500K+ | SH |
| AVGO | BROADCOM INC | 3K | $500K+ | SH |
| HUBS | HUBSPOT INC | 1K | $500K+ | SH (Put) |
| AFBI | AFFINITY BANCSHARES INC | 40K | $500K+ | SH |
| XYL | XYLEM INC | 6K | $500K+ | SH (Put) |
| AEF | ABRDN EMRG MKTS EQTY INCM FD | 133K | $500K+ | SH |
| XLV | SELECT SECTOR SPDR TR | 5K | $500K+ | SH (Put) |
| INCY | INCYTE CORP | 10K | $500K+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 10K | $500K+ | SH (Put) |
| CHWY | CHEWY INC | 20K | $500K+ | SH (Put) |
| BF.B | BROWN FORMAN CORP | 18K | $500K+ | SH (Put) |
| DB | DEUTSCHE BANK A G | 39K | $500K+ | SH |
| HYB | NEW AMER HIGH INCOME FD INC | 80K | $500K+ | SH |
| TGNA | TEGNA INC | 36K | $500K+ | SH |
| GRX | GABELLI HLTHCARE & WELLNESS | 68K | $500K+ | SH |
| FRPT | FRESHPET INC | 4K | $500K+ | SH (Put) |
| ENVX | ENOVIX CORPORATION | 60K | $500K+ | SH (Put) |
| ENS | ENERSYS | 7K | $500K+ | SH |
| STT | STATE STR CORP | 7K | $500K+ | SH |
| SU | SUNCOR ENERGY INC NEW | 18K | $500K+ | SH |
| ADSEW | ADS TEC ENERGY PLC | 160K | $500K+ | SH |
| FHI | FEDERATED HERMES INC | 16K | $500K+ | SH |
| CRBG | COREBRIDGE FINL INC | 21K | $500K+ | SH |
| JHG | JANUS HENDERSON GROUP PLC | 15K | $500K+ | SH |
| CNO | CNO FINL GROUP INC | 17K | $500K+ | SH |
| EQH | EQUITABLE HLDGS INC | 13K | $500K+ | SH |
| DE | DEERE & CO | 2K | $500K+ | SH (Put) |
| PPC | PILGRIMS PRIDE CORP | 14K | $500K+ | SH |
| AMP | AMERIPRISE FINL INC | 1K | $500K+ | SH |
| BKH | BLACK HILLS CORP | 11K | $500K+ | SH |
| V | VISA INC | 2K | $500K+ | SH (Put) |
| GAP | GAP INC | 27K | $500K+ | SH |
| FFIV | F5 INC | 3K | $500K+ | SH |
| MS | MORGAN STANLEY | 5K | $500K+ | SH (Put) |
| H | HYATT HOTELS CORP | 4K | $500K+ | SH (Put) |
| WSO.B | WATSCO INC | 1K | $500K+ | SH |
| BILL | BILL HOLDINGS INC | 647K | $500K+ | PRN |
| GEN | GEN DIGITAL INC | 23K | $500K+ | SH |
| DOX | AMDOCS LTD | 7K | $500K+ | SH |