CSS LLC/IL
Top Portfolio Positions
539 positions ·
$740,772,705 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GME |
GameStop Corp.
Consumer Cyclical
|
1,222,360 | $28,163,174 | 3.80% | |
| PEN |
Penumbra Inc
Healthcare
|
74,240 | $24,378,188 | 3.29% | |
| HOLX |
HOLOGIC INC
Healthcare
|
312,268 | $23,604,338 | 3.19% | |
| GLD |
Spdr Gold Trust
|
52,123 | $22,428,005 | 3.03% | |
| IAU |
Ishares Gold Trust
|
200,040 | $17,635,526 | 2.38% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,500 | $17,234,010 | 2.33% | |
| MSTR |
Strategy Inc
Technology
|
114,600 | $14,302,080 | 1.93% | |
| MASI |
Masimo Corp
Healthcare
|
54,000 | $9,604,980 | 1.30% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
569,448 | $8,780,888 | 1.19% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
461,965 | $7,899,601 | 1.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CCRN
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $842,108 | 89,586 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $70,500 | 7,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $387,990 | 47,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $810 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,051,914 | 129,866 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $44,020 | 3,100 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $2,491,191 | 175,436 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $822,180 | 57,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $2,687,477 | 205,937 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $92,655 | 7,100 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $162,301 | 10,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,241,165 | 217,674 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $43,181 | 2,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $828,313 | 45,612 | Shares | Sole | 2025-02-18 | |
| 2023-09-30 | $358,389 | 14,457 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $543,544 | 19,357 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||