CSS LLC/IL
Top Portfolio Positions
532 positions ·
$728,428,112 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 | 3.87% | |
| PEN |
Penumbra Inc
Healthcare
|
74,240 | $24,378,188 | 3.35% | |
| HOLX |
HOLOGIC INC
Healthcare
|
312,268 | $23,604,338 | 3.24% | |
| GLD |
Spdr Gold Trust
|
52,123 | $22,428,005 | 3.08% | |
| IAU |
Ishares Gold Trust
|
200,040 | $17,635,526 | 2.42% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,500 | $17,234,010 | 2.37% | |
| MSTR |
Strategy Inc
Technology
|
114,600 | $14,302,080 | 1.96% | |
| MASI |
Masimo Corp
Healthcare
|
54,000 | $9,604,980 | 1.32% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
569,448 | $8,780,888 | 1.21% | |
| STEW |
SRH Total Return Fund, Inc.
Financial Services
|
461,965 | $7,899,601 | 1.08% |
Portfolio Trend
Holdings in NIO
Shares Held
Position Value (USD)
43 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,582,800 | 760,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $5,748,720 | 1,127,200 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $7,165,086 | 940,300 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $2,543,688 | 741,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $2,220,849 | 582,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,019,300 | 692,500 | Put | Sole | 2025-02-18 | |
| 2024-09-30 | $4,625,900 | 692,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $2,912,000 | 700,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $3,262,500 | 725,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $4,694,632 | 517,600 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $3,523,792 | 389,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $145,350 | 15,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $77,364 | 7,984 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $157,650 | 15,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $83,911 | 7,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $314,769 | 32,284 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $397,800 | 40,800 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $351,418 | 22,284 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $722,266 | 45,800 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $484,008 | 22,284 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $994,776 | 45,800 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $416,453 | 19,784 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $964,090 | 45,800 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,751,904 | 55,300 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,038,597 | 32,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,699,551 | 47,700 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $481,005 | 13,500 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $68,160 | 1,913 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,527,000 | 47,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $4,601,800 | 86,500 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $311,840 | 8,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $1,013,480 | 26,000 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $7,959,242 | 163,300 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,713,988 | 76,200 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $1,616,964 | 76,200 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $3,253,026 | 153,300 | Put | Sole | 2020-11-16 | |
| 2020-09-30 | $2,136,747 | 100,695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,731,673 | 224,310 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,011,320 | 131,000 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $588,264 | 76,200 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $913,257 | 328,510 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $221,288 | 79,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $364,180 | 131,000 | Put | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||