CSS LLC/IL Q4 2024 Filing
Filed February 18, 2025
Portfolio Value
$2.3B
Holdings
767
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (767 positions)
| Stock | Value |
|---|---|
PPHMEURAVID BIOSERVICES INC | $222K |
VRTXVERTEX PHARMACEUTICALS INC | $221K |
INFNEURINFINERA CORP | $218K |
BTDRBITDEER TECHNOLOGIES GROUP | $217K |
ADIANALOG DEVICES INC | $212K |
DXJWISDOMTREE TR | $210K |
TKRTIMKEN CO | $208K |
IDXXIDEXX LABS INC | $207K |
CRUSCIRRUS LOGIC INC | $205K |
BSTZBLACKROCK SCIENCE & TECHNOLO | $205K |
RIOTRIOT PLATFORMS INC | $204K |
LWLAMB WESTON HLDGS INC | $200K |
SBTEURSTERLING BANCORP INC | $193K |
—WILLIAM PENN BANCORPORATION | $182K |
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | $181K |
GDEVGDEV INC | $180K |
MCHBHOMESTREET INC | $173K |
JOFJAPAN SMALLER CAPITALIZATION | $172K |
RZLVREZOLVE AI LTD | $169K |
BBAIBIGBEAR AI HLDGS INC | $167K |
PTENPATTERSON-UTI ENERGY INC | $165K |
XWIAXWESTERN ASST INFLTN LKD INM | $165K |
—EMCORE CORP | $164K |
KSSKOHLS CORP | $163K |
BHMBLUEROCK HOMES TRUST INC | $162K |
PCTPURECYCLE TECHNOLOGIES INC | $162K |
CTVINNOVID CORP | $158K |
QSQUANTUMSCAPE CORP | $156K |
ADSEADS TEC ENERGY PLC | $155K |
DPGDUFF & PHELPS UTLITY AND INF | $155K |
AZULQAZUL S A | $152K |
CLSKCLEANSPARK INC | $140K |
SIFYSIFY TECHNOLOGIES LTD | $135K |
GYROGYRODYNE LLC | $134K |
FFORD MTR CO | $131K |
GLVCLOUGH GLOBAL DIVID & INCOME | $119K |
HFROHIGHLAND OPPORTUNITIES | $115K |
—MONEYLION INC | $112K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $108K |
RIGTRANSOCEAN LTD | $108K |
PSTXUSDPOSEIDA THERAPEUTICS INC | $108K |
BCXBLACKROCK RES & COMMODITIES | $105K |
XGLQXCLOUGH GLOBAL EQUITY FD | $103K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $100K |
GTGOODYEAR TIRE & RUBR CO | $98K |
SSSSSURO CAPITAL CORP | $91K |
COMPCOMPASS INC | $88K |
—MARKFORGED HOLDING CORPORATI | $82K |
NOVAQSUNNOVA ENERGY INTL INC. | $81K |
XBGYXBLACKROCK ENHANCED INTL DIV | $79K |
PCFHIGH INCOME SECS FD | $68K |
XJEQXABRDN JAPAN EQUITY FUND INC | $60K |
YCBD 8 PERP ACBDMD INC | $59K |
EVEXEVE HLDG INC | $54K |
EVOEVOTEC AG | $50K |
NNDMNANO DIMENSION LTD | $50K |
RVMDWREVOLUTION MEDICINES INC | $43K |
OPFI/WSOPPFI INC | $41K |
SO 3.875 12/15/25SOUTHERN CO | $38K |
QRTEBUSDQURATE RETAIL INC | $31K |
PSQH/WSPSQ HOLDINGS INC | $30K |
BBAI/WSBIGBEAR AI HLDGS INC | $30K |
EQSEQUUS TOTAL RETURN INC | $25K |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $17K |
ADAPYADAPTIMMUNE THERAPEUTICS PLC | $17K |
NICEIT 0 09/15/25NICE LTD | $14K |
ENGNWENGENE HOLDINGS INC | $14K |
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