CL
| |
CSS LLC/IL13F | |
| CSS LLC/IL | |
| Last update 2025-05-15 | 827 Stocks (136 new) |
| Value $938.00 Mil | Turnover 18 % |
CSS LLC/IL Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR
PUT
| Strategy | 250,400 | 72,182.8 | 0% | 7.690 | 0% | 0.090 | +44.81% | +55.73% | 126,717.9 | Software | |
VOO | Vanguard S&P 500 ETF | 66,570 | 34,211.0 | -4.15% | 3.650 | -0.12% | 0.010 | +15.92% | +6.60% | 657,890.3 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 45,000 | 25,172.5 | 0% | 2.680 | 0% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
AXON | Axon Enterprise Inc | 47,404 | 24,932.1 | New Holding | 2.660 | +2.66% | 0.060 | +30.52% | +26.24% | 58,408.3 | Aerospace & Defense | |
TLT
CALL
| iShares 20+ Year Treasury Bond ETF | 244,800 | 22,284.1 | 0% | 2.370 | 0% | 0.050 | -2.17% | -1.97% | 47,308.1 | ||
AAL
PUT
| American Airlines Group Inc | 1,940,500 | 20,472.3 | 0% | 2.180 | 0% | 0.290 | +29.23% | -28.97% | 8,164.8 | Transportation | |
SPY
CALL
| SPDR S&P 500 ETF Trust | 36,000 | 20,138.0 | 0% | 2.150 | 0% | 0.000 | +16.24% | +7.25% | 640,450.3 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 98,992 | 17,148.4 | +0.59% | 1.830 | +0.01% | 0.020 | +12.51% | +5.35% | 74,185.5 | ||
SNDK
PUT
| SanDisk Corp | 330,000 | 15,711.3 | 0% | 1.670 | 0% | 0.160 | +12.88% | +0.25% | 15,459.6 | Hardware | |
APOpA.PFD | Apollo Global Management Inc | 200,150 | 14,698.4 | -59.10% | 1.570 | -2.00% | - | +16.63% | -7.55% | 0 | Asset Management |
CSS LLC/IL's Historical Top Holdings Breakdowns
CSS LLC/IL's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +2.66% | 496.65 ($585.29) 710.01 | $750.26 | 28.19% | New holding | 47,404 | 47,404 | |
MTSI |
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
| 2025-03-31 | Sold Out Sold Out | -2.35% | 96.88 ($121.71) 148.78 | $136.63 | 12.26% | Sold Out | 0 | -226,997 | |
APOpA.PFD | Apollo Global Management Inc | 2025-03-31 | Reduce Reduce | -2.00% | 68.1 ($81.14) 89.46 | $78.56 | -3.18% | Reduce -59.1% | 200,150 | -289,212 | |
BKDT | Brookdale Senior Living Inc | 2025-03-31 | Sold Out Sold Out | -1.57% | 62.63 ($73.32) 79.69 | $77.60 | 5.84% | Sold Out | 0 | -286,141 | |
ATIIU | Archimedes Tech SPAC Partners II Co | 2025-03-31 | New Buy New Buy | +0.88% | 10.03 ($10.05) 10.07 | $10.41 | 3.63% | New holding | 820,803 | 820,803 | |
EPRpC.PFD | EPR Properties | 2025-03-31 | New Buy New Buy | +0.73% | 20.55 ($22.3) 23.95 | $26.83 | 20.31% | New holding | 296,556 | 296,556 | |
PCG | PG&E Corp | 2025-03-31 | Reduce Reduce | -0.71% | 15.16 ($16.59) 20.4 | $13.39 | -19.29% | Reduce -99.72% | 500 | -179,400 | |
ALDF | Aldel Financial II Inc | 2025-03-31 | Reduce Reduce | -0.56% | 9.92 ($10.01) 10.11 | $10.46 | 4.50% | Reduce -86.89% | 105,610 | -700,010 | |
CCIR | Cohen Circle Acquisition Corp I | 2025-03-31 | Sold Out Sold Out | -0.52% | 10 ($11.01) 12.65 | $11.15 | 1.27% | Sold Out | 0 | -657,334 | |
NTWO | Newbury Street II Acquisition Corp | 2025-03-31 | Sold Out Sold Out | -0.51% | 9.9 ($9.99) 10.06 | $10.31 | 3.20% | Sold Out | 0 | -640,900 |
CSS LLC/IL Total Holding History ($B)
CSS LLC/IL's Asset Allocation
CSS LLC/IL Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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CSS LLC/IL's Hypothetical Growth since 2025-03-31
CSS LLC/IL's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
CSS LLC/IL's Holdings Heat Map
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CSS LLC/IL's Holdings Bubble Chart
CSS LLC/IL News
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