CSS LLC/IL Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.7B
Holdings
674
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (674 positions)
| Stock | Value |
|---|---|
EXEELCHESAPEAKE ENERGY CORP | $317K |
JXC1ZIFF DAVIS INC | $315K |
BAMBROOKFIELD ASSET MANAGMT LTD | $315K |
SKYHSKY HARBOUR GROUP CORPORATIO | $314K |
BMRNBIOMARIN PHARMACEUTICAL INC | $314K |
AXONAXON ENTERPRISE INC | $313K |
MANMANPOWERGROUP INC WIS | $311K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $310K |
SANMSANMINA CORPORATION | $310K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $307K |
WBAWALGREENS BOOTS ALLIANCE INC | $301K |
ASBASSOCIATED BANC CORP | $297K |
XLRESELECT SECTOR SPDR TR | $296K |
LBRTLIBERTY ENERGY INC | $296K |
VRTXVERTEX PHARMACEUTICALS INC | $293K |
CELHCELSIUS HLDGS INC | $290K |
MPMP MATERIALS CORP | $286K |
SMMTSUMMIT THERAPEUTICS INC | $282K |
—GENETRON HLDGS LTD | $282K |
SHWSHERWIN WILLIAMS CO | $278K |
CRUSCIRRUS LOGIC INC | $278K |
SPHRSPHERE ENTERTAINMENT CO | $275K |
RFREGIONS FINANCIAL CORP NEW | $274K |
XWIAXWESTERN ASST INFLTN LKD INM | $272K |
—NUSCALE PWR CORP | $271K |
ADTADT INC DEL | $270K |
VGKVANGUARD INTL EQUITY INDEX F | $269K |
BYDBOYD GAMING CORP | $269K |
RYIRYERSON HLDG CORP | $267K |
UUNITY SOFTWARE INC | $267K |
SOCSABLE OFFSHORE CORP | $266K |
AEPAMERICAN ELEC PWR CO INC | $263K |
—VERICITY INC | $263K |
—CSI COMPRESSCO LP | $261K |
HUBGHUB GROUP INC | $259K |
TDCTERADATA CORP DEL | $259K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $257K |
NXJNUVEEN NEW JERSEY QULT MUN F | $256K |
BKHABLACK HAWK ACQUISITION CORP | $254K |
—AGILITI INC | $253K |
PRDOPERDOCEO ED CORP | $253K |
PLNTPLANET FITNESS INC | $251K |
EIXEDISON INTL | $248K |
5ZZ0CONTEXTLOGIC INC | $247K |
NENOBLE CORP PLC | $245K |
NTRNUTRIEN LTD | $244K |
—FNCB BANCORP INC | $241K |
HAYNUSDHAYNES INTL INC | $240K |
EWLISHARES INC | $238K |
PLTKPLAYTIKA HLDG CORP | $235K |
BHMBLUEROCK HOMES TRUST INC | $235K |
PRUPRUDENTIAL FINL INC | $235K |
SBSWSIBANYE STILLWATER LTD | $234K |
TDFTEMPLETON DRAGON FD INC | $230K |
GRNDGRINDR INC | $229K |
ARCBARCBEST CORP | $228K |
KK0NEXTNAV INC | $227K |
ACCOACCO BRANDS CORP | $224K |
REAL 1 03/01/28THE REALREAL INC | $222K |
—LABORATORY CORP AMER HLDGS | $218K |
JBLUJETBLUE AWYS CORP | $218K |
NYCBEURNEW YORK CMNTY BANCORP INC | $217K |
ISIIONIS PHARMACEUTICALS INC | $217K |
GYROGYRODYNE LLC | $214K |
DCHAMERICAN AXLE & MFG HLDGS IN | $213K |
TYGTORTOISE ENERGY INFRA CORP | $213K |
G3VGREEN PLAINS INC | $213K |
NENOBLE CORP PLC | $211K |
WNCWABASH NATL CORP | $210K |
EBCEASTERN BANKSHARES INC | $207K |
BORRBORR DRILLING LTD | $206K |
SPGSIMON PPTY GROUP INC NEW | $203K |
BKEBUCKLE INC | $201K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $200K |
LYFTLYFT INC | $194K |
AMCAMC ENTMT HLDGS INC | $191K |
FT2FIRST HORIZON CORPORATION | $190K |
—KINNATE BIOPHARMA INC | $184K |
—METALS ACQUISITION LIMITED | $183K |
MSOSADVISORSHARES TR | $182K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $181K |
—INTUITIVE MACHINES INC | $181K |
UWMCUWM HOLDINGS CORPORATION | $177K |
BLCOBAUSCH PLUS LOMB CORP | $173K |
VGREURVECTOR GROUP LTD | $167K |
—MIRION TECHNOLOGIES INC | $162K |
JOFJAPAN SMALLER CAPITALIZATION | $159K |
LUNRINTUITIVE MACHINES INC | $158K |
ETENERGY TRANSFER L P | $157K |
BATLBATTALION OIL CORP | $156K |
HFROHIGHLAND OPPORTUNITIES | $155K |
FTFFRANKLIN LTD DURATION INCOME | $152K |
DSXDIANA SHIPPING INC | $151K |
ABLLWABACUS LIFE INC | $147K |
FDDFIRST TR HIGH INCOME LONG / | $143K |
CLMCORNERSTONE STRATEGIC VALUE | $142K |
BTXBLACKROCK INNOVATION AND GRW | $130K |
SSSSSURO CAPITAL CORP | $126K |
RIGTRANSOCEAN LTD | $126K |
HLLY/WSHOLLEY INC | $124K |