CSS LLC/IL Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2B
Holdings
697
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
VSTOEURVISTA OUTDOOR INC | $291K |
—TORTOISE PWR & ENERGY INFRAS | $289K |
CMGCHIPOTLE MEXICAN GRILL INC | $288K |
GDOWESTERN ASSET GLOBAL CORP DE | $288K |
EXEELCHESAPEAKE ENERGY CORP | $284K |
XDCFXBNY MELLON ALCENTRA GLOBAL C | $283K |
VYXNCR VOYIX CORPORATION | $278K |
—BEST INC | $275K |
OSISOSI SYSTEMS INC | $273K |
ABLLWABACUS LIFE INC | $273K |
MDBMONGODB INC | $270K |
SSYSSTRATASYS LTD | $270K |
LBRDALIBERTY BROADBAND CORP | $269K |
TDFTEMPLETON DRAGON FD INC | $268K |
FBMSUSDFIRST BANCSHARES INC MISS | $266K |
AUGXAUGMEDIX INC | $264K |
QSEQUANS COMMUNICATIONS S A | $264K |
BMEZBLACKROCK HEALTH SCIENCES TE | $262K |
XBGYXBLACKROCK ENHANCED INTL DIV | $259K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $257K |
MTTR*MATTERPORT INC | $255K |
NENOBLE CORP PLC | $253K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $250K |
INFNEURINFINERA CORP | $246K |
—ARC DOCUMENT SOLUTIONS INC | $243K |
JWSMFJAWS MUSTANG ACQUISITION COR | $232K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $231K |
KELKELLANOVA | $226K |
PLTKPLAYTIKA HLDG CORP | $222K |
IBTXUSDINDEPENDENT BANK GROUP INC | $219K |
XWIAXWESTERN ASST INFLTN LKD INM | $215K |
RBCRBC BEARINGS INC | $210K |
ASANASANA INC | $203K |
XYLXYLEM INC | $203K |
BTUPEABODY ENERGY CORP | $202K |
5ZZ0CONTEXTLOGIC INC | $199K |
—MANITEX INTL INC | $196K |
GYROGYRODYNE LLC | $194K |
SHCRUSDSHARECARE INC | $188K |
SBTEURSTERLING BANCORP INC | $188K |
JOFJAPAN SMALLER CAPITALIZATION | $185K |
BHMBLUEROCK HOMES TRUST INC | $183K |
LMNDLEMONADE INC | $181K |
LFSTLIFESTANCE HEALTH GROUP INC | $179K |
CUBLIONHEART HOLDINGS | $175K |
TBNKUSDTERRITORIAL BANCORP INC | $169K |
FLICUSDFIRST LONG IS CORP | $168K |
BORRBORR DRILLING LTD | $165K |
AAOIAPPLIED OPTOELECTRONICS INC | $162K |
MSOSADVISORSHARES TR | $159K |
BEBLOOM ENERGY CORP | $158K |
AMBRICLICK INTERACTIVE ASIA GROU | $158K |
DPGDUFF & PHELPS UTLITY AND INF | $156K |
CLFCLEVELAND-CLIFFS INC NEW | $153K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $152K |
CHEF 1.875 12/01/24CHEFS WHSE INC | $152K |
NOVAQSUNNOVA ENERGY INTL INC. | $147K |
NPWR/WSNET POWER INC | $145K |
CLMCORNERSTONE STRATEGIC VALUE | $145K |
ADTADT INC DEL | $145K |
LZMLIFEZONE METALS LIMITED | $145K |
HFROHIGHLAND OPPORTUNITIES | $135K |
CDLXCARDLYTICS INC | $135K |
BCXBLACKROCK RES & COMMODITIES | $131K |
GLVCLOUGH GLOBAL DIVID & INCOME | $129K |
SPYSPDR S&P 500 ETF TR | $125K |
RIGTRANSOCEAN LTD | $122K |
SSSSSURO CAPITAL CORP | $115K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $115K |
RIOTRIOT PLATFORMS INC | $111K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $110K |
XGLQXCLOUGH GLOBAL EQUITY FD | $108K |
—CEPTON INC | $107K |
BDJBLACKROCK ENHANCED EQUITY DI | $96K |
IONQIONQ INC | $87K |
—BROOGE ENERGY LTD | $61K |
TDAYGANNETT CO INC | $56K |
SGRPSPAR GROUP INC | $56K |
REALTHE REALREAL INC | $53K |
SAVESPIRIT AIRLS INC | $53K |
FGFPPFUNDAMENTAL GLOBAL INC | $53K |
XFEBFIRST TR SPECIALTY FIN & FIN | $52K |
YCBD 8 PERP ACBDMD INC | $51K |
NOKNOKIA CORP | $48K |
QRTEBUSDQURATE RETAIL INC | $46K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $41K |
SO 3.875 12/15/25SOUTHERN CO | $40K |
VOOVANGUARD INDEX FDS | $36K |
NCZVIRTUS CONVERTIBLE & INC FD | $35K |
ENGNWENGENE HOLDINGS INC | $33K |
EQSEQUUS TOTAL RETURN INC | $31K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $29K |
HUMAWHUMACYTE INC | $23K |
RVMDWREVOLUTION MEDICINES INC | $21K |
RDWREDWIRE CORPORATION | $19K |
—MONEYLION INC | $17K |
METAMETA PLATFORMS INC | $1K |
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