Css Llc/il Holdings & Portfolio - 13F Filings Analysis - Stocknear
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    Css Llc/il

    CIK Number: 0001103646

    2.14B
    Market Value
    575
    # of Holdings
    5 months
    Avg. Holding Period
    Win Rate
    Peformance 3-Years
    Main Sectors:
    Technology Financial Services Healthcare
    Top Industries:
    Software - Application Software - Infrastructure Biotechnology

    Filing Date: May 15, 2025

    Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
    1 MSTR MicroStrategy I...
    326.02
    		-0.13% 250.4K -35.66% 72.18M 174.15 3.96% Put
    2 AAL American Airlin...
    12.95
    		+1.01% 67.18M -0.74% 67.33M 1.2 3.70% Share
    3 LRN Stride, Inc.
    160.99
    		+1.88% 27.27M 0.00% 66.58M 1.5 3.65% Share
    4 IONS Ionis Pharmaceu...
    64.04
    		+0.06% 45.01M +30.73% 44.55M 0.9673 2.45% Share
    5 PENN PENN Entertainm...
    20.03
    		-0.35% 33.7M +58.96% 34.59M 1.06 1.90% Share
    6 VOO Vanguard S&P 50...
    604.58
    		+0.82% 66.57K -4.15% 34.21M 489.76 1.88% Share
    7 SPY SPDR S&P 500 ET...
    657.61
    		+0.83% 45K +9.76% 25.17M 511.14 1.38% Put
    8 AXON Axon Enterprise...
    751.11
    		+0.48% 47.4K +100.00% 24.93M 525.95 1.37% Share
    9 TLT iShares 20+ Yea...
    90.31
    		+0.64% 244.8K +206.00% 22.28M 89.82 1.22% Call
    10 TVTX Travere Therape...
    25.00
    		-8.46% 21.11M 0.00% 20.83M 0.96289 1.14% Share
    11 SNAP Snap Inc.
    7.29
    		+3.48% 18.89M +4.37% 18.31M 1 1.01% Share
    12 RSP Invesco S&P 500...
    190.32
    		+1.49% 98.99K +0.59% 17.15M 168.59 0.94% Share
    13 ASND Ascendis Pharma...
    197.67
    		-0.4% 13.5M +285.71% 16.02M 1.18 0.88% Share
    14 WKC World Kinect Co...
    25.89
    		+1.83% 12.22M +25.41% 14.07M 1.21 0.77% Share
    15 IAU iShares Gold Tr...
    68.53
    		-0.17% 174.37K 0.00% 10.28M 43.26 0.56% Share
    16 GME GameStop Corp.
    24.84
    		+1.91% 418.2K +1.72K% 9.33M 22.82 0.51% Put
    17 EQX Equinox Gold Co...
    10.96
    		+2.05% 6.96M 0.00% 9.3M 1.24 0.51% Share
    18 ATIIU Archimedes Tech...
    10.31
    		+1.84% 820.8K +100.00% 8.27M 10.07 0.45% Share
    19 PI Impinj, Inc.
    183.35
    		-3.5% 7M +100.00% 7.97M 1.14 0.44% Share
    20 W Wayfair Inc.
    90.21
    		+3.29% 7.5M +15.38% 7.35M 1.06 0.40% Share
    21 IWP iShares Russell...
    145.25
    		+1.23% 62.2K +100.00% 7.31M 117.49 0.40% Put
    22 ABR Arbor Realty Tr...
    11.89
    		+1.30% 7M 0.00% 6.99M 1.02 0.38% Share
    23 SOFI SoFi Technologi...
    25.96
    		+1.72% 599.9K -9.33% 6.98M 6.81 0.38% Put
    24 RUN Sunrun Inc.
    16.01
    		-1.17% 9.41M +100.00% 6.74M 0.71661 0.37% Share
    25 RIVN Rivian Automoti...
    13.97
    		+0.43% 534.2K +7.85% 6.65M 12.71 0.36% Put
    26 BECN Beacon Roofing ...
    124.17
    		-0.08% 53K +939.22% 6.56M 121.57 0.36% Put
    27 CSIQ Canadian Solar ...
    10.78
    		-0.42% 6.73M 0.00% 6.53M 0.93545 0.36% Share
    28 GPRE Green Plains In...
    9.77
    		+0.93% 6.19M +19.27% 5.18M 1.12 0.28% Share
    29 XLE Energy Select S...
    89.10
    		-0.01% 55K -46.55% 5.14M 87.43 0.28% Put
    30 KRE SPDR S&P Region...
    65.20
    		+0.43% 90K +12.50% 5.12M 51.76 0.28% Put
    31 DBMF iMGP DBi Manage...
    26.94
    		+0.71% 201.69K +12.81% 5.09M 28.42 0.28% Share
    32 INVA Innoviva, Inc.
    19.43
    		-2.21% 5.29M -27.44% 5.09M 0.84506 0.28% Share
    33 NIO NIO Inc.
    6.07
    		+6.03% 7M 0.00% 4.89M 0.87768 0.27% Share
    34 GES Guess', Inc.
    16.75
    		+0.54% 5M -69.21% 4.62M 1.1 0.25% Share
    35 AAOI Applied Optoele...
    26.85
    		-3.14% 5.75M -64.6% 4.47M 1.12 0.25% Share
    36 EWL iShares MSCI Sw...
    56.14
    		+0.93% 85.9K +100.00% 4.45M 51.79 0.24% Call
    37 GLD SPDR Gold Share...
    334.70
    		-0.17% 15K -35.06% 4.32M 210.23 0.24% Put
    38 RWT Redwood Trust, ...
    6.21
    		+0.08% 4.32M 0.00% 4.28M 0.96848 0.23% Share
    39 WEX WEX Inc.
    176.33
    		+3.99% 27.2K +100.00% 4.27M 157.02 0.23% Put
    40 BBIO BridgeBio Pharm...
    52.60
    		-0.68% 4.5M -55% 4.05M 0.84159 0.22% Share
    41 ML MoneyLion Inc.
    85.90
    		+0.76% 45.3K +5.56K% 3.92M 86.5 0.22% Put
    42 IGV iShares Expande...
    112.46
    		+0.20% 43.7K +100.00% 3.89M 88.99 0.21% Call
    43 LPBBU Launch Two Acqu...
    10.68
    		+7.35% 378.62K -20.91% 3.83M 10.05 0.21% Share
    44 ITCI Intra-Cellular ...
    131.87
    		0.00% 28.9K +100.00% 3.81M 131.92 0.21% Share
    45 CTA Simplify Manage...
    27.34
    		-0.27% 124.33K +66.30% 3.68M 27.76 0.20% Share
    46 GCMGW GCM Grosvenor I...
    1.38
    		-0.72% 2.11M +54.70% 3.67M 1.02 0.20% Share
    47 PCTTW PureCycle Techn...
    4.00
    		+2.56% 4.3M -44.87% 3.57M 0.93134 0.20% Share
    48 XLF Financial Selec...
    54.04
    		+1.66% 70.7K -5.73% 3.52M 42.55 0.19% Put
    49 X United States S...
    54.84
    		0.00% 78.8K -11.26% 3.33M 44.43 0.18% Call
    50 CCRN Cross Country H...
    12.66
    		-8.79% 217.67K +377.23% 3.24M 15.58 0.18% Share
    51 APD Air Products an...
    294.50
    		+2.43% 10.5K +61.54% 3.08M 295.2 0.17% Put
    52 EEM iShares MSCI Em...
    52.27
    		+1.42% 70.1K -41.58% 3.06M 43.43 0.17% Put
    53 DVN Devon Energy Co...
    35.27
    		-0.69% 81.42K -48.29% 3.04M 38.65 0.17% Share
    54 PARA Paramount Globa...
    11.04
    		-6.04% 237.9K -8.25% 2.85M 10.5 0.16% Put
    55 ARKK ARK Innovation ...
    78.27
    		+3.59% 59.4K -8.76% 2.83M 42.03 0.16% Call
    56 AVES Avantis Emergin...
    57.46
    		+0.80% 59.8K 0.00% 2.82M 43.04 0.15% Share
    57 CVE Cenovus Energy ...
    16.89
    		-0.91% 202.25K -10.39% 2.81M 17.76 0.15% Share
    58 LLYVA Liberty Live Gr...
    98.96
    		+1.17% 41.76K 0.00% 2.81M 32 0.15% Share
    59 DBC Invesco DB Comm...
    22.21
    		-0.78% 124.61K +17.20% 2.8M 22.24 0.15% Share
    60 HES Hess Corporatio...
    148.97
    		0.00% 17.5K 0.00% 2.8M 149.62 0.15% Share
    61 CORZW Core Scientific...
    9.23
    		-4.8% 917.84K -34.63% 2.78M 6.57 0.15% Share
    62 AVUV Avantis U.S. Sm...
    101.64
    		+1.59% 31.1K 0.00% 2.71M 81.49 0.15% Share
    63 RKLB Rocket Lab USA,...
    48.41
    		+4.85% 151.6K -6.19% 2.71M 4.22 0.15% Put
    64 IBIT iShares Bitcoin...
    65.03
    		+0.77% 57.89K -25.39% 2.71M 40.1 0.15% Share
    65 COLL Collegium Pharm...
    39.06
    		+3.58% 2.5M +100.00% 2.69M 1.08 0.15% Share
    66 FANG Diamondback Ene...
    138.42
    		-0.87% 16.52K +55.12% 2.64M 162.43 0.14% Share
    67 CTRA Coterra Energy ...
    24.35
    		-0.08% 90.82K +126.97% 2.62M 26.88 0.14% Share
    68 DDOG Datadog, Inc.
    139.15
    		+0.01% 26K -22.39% 2.58M 132.92 0.14% Put
    69 ZDVSV Ziff Davis, Inc...
    123.00
    		+4.95% 2.73M +82.00% 2.57M 0.93542 0.14% Share
    70 OVV Ovintiv Inc.
    42.37
    		-1.17% 59.17K -50.46% 2.53M 45.13 0.14% Share
    71 UGI UGI Corporation
    34.83
    		+1.40% 76K 0.00% 2.51M 25.02 0.14% Put
    72 AMD Advanced Micro ...
    155.67
    		-2.43% 24K +242.86% 2.47M 108 0.14% Put
    73 CHRD Chord Energy Co...
    104.87
    		-1.58% 21.65K +2.35% 2.44M 151.91 0.13% Share
    74 EWJV iShares MSCI Ja...
    39.47
    		+0.66% 72.89K +11.14% 2.43M 29.82 0.13% Share
    75 JNPR Juniper Network...
    39.95
    		+0.05% 66.26K +174.58% 2.4M 35.26 0.13% Share
    76 OKTA Okta, Inc.
    91.96
    		+1.94% 2.5M +100.00% 2.39M 0.95596 0.13% Share
    77 TNDM Tandem Diabetes...
    12.79
    		+3.40% 2.5M +100.00% 2.36M 0.94473 0.13% Share
    78 WK Workiva Inc.
    78.44
    		+3.73% 2M 0.00% 2.23M 1.38 0.12% Share
    79 EVBN Evans Bancorp, ...
    39.53
    		+2.41% 56.35K +1.89% 2.2M 41.51 0.12% Share
    80 IVLU iShares Edge MS...
    35.69
    		+1.08% 70.3K +27.12% 2.13M 25.81 0.12% Share
    81 FBMS The First Bancs...
    33.81
    		+0.48% 62.48K +91.27% 2.11M 34.05 0.12% Share
    82 SNOW Snowflake Inc.
    224.63
    		-0.54% 14.38K +100.00% 2.1M 146.16 0.12% Share
    83 OPFI OppFi Inc.
    10.46
    		+2.60% 225.3K +100.00% 2.1M 9.3 0.12% Put
    84 MARA Marathon Digita...
    15.71
    		-0.95% 178.7K +53.79% 2.06M 15.34 0.11% Put
    85 TAP Molson Coors Be...
    49.12
    		+0.14% 33.73K +9.34% 2.05M 57.91 0.11% Share
    86 GAM General America...
    61.58
    		+1.43% 40.7K +4.24% 2.05M 34.62 0.11% Share
    87 PDCO Patterson Compa...
    31.33
    		-0.9% 65.5K +670.59% 2.05M 31.19 0.11% Share
    88 EFA iShares MSCI EA...
    93.37
    		+1.07% 24.34K +100.00% 1.99M 81.73 0.11% Share
    89 CIVI Civitas Resourc...
    32.85
    		-2.81% 55.89K -37.12% 1.95M 56.74 0.11% Share
    90 WOLF Wolfspeed, Inc.
    1.88
    		+27.89% 3M 0.00% 1.94M 0.88985 0.11% Share
    91 PLTR Palantir Techno...
    164.36
    		-1.43% 23K -45.24% 1.94M 62.76 0.11% Put
    92 CET Central Securit...
    50.68
    		+1.04% 42.61K 0.00% 1.92M 24.8 0.11% Share
    93 GPOR Gulfport Energy...
    173.93
    		+1.29% 10.4K +44.65% 1.92M 165.69 0.11% Share
    94 C Citigroup Inc.
    98.81
    		+1.69% 26.7K -2.94% 1.9M 46.21 0.10% Share
    95 FNA Paragon 28, Inc...
    13.09
    		0.00% 142.58K +100.00% 1.86M 13.06 0.10% Share
    96 OSIS OSI Systems, In...
    239.55
    		+1.63% 9.48K +24.68% 1.84M 169.79 0.10% Share
    97 GTLS Chart Industrie...
    199.85
    		+0.35% 12.7K +100.00% 1.83M 144.36 0.10% Put
    98 LYFT Lyft, Inc.
    18.32
    		-3.38% 154.24K +263.12% 1.83M 12.15 0.10% Share
    99 HUBS HubSpot, Inc.
    496.70
    		+1.54% 3.2K +220.00% 1.83M 610.5 0.10% Put
    100 GOOGL Alphabet Inc.
    240.37
    		+0.50% 11.8K -9.09% 1.82M 114.16 0.10% Share
    101 NNAVW NextNav Inc.
    6.90
    		+2.68% 405.8K +119.98% 1.79M 5.01 0.10% Share
    102 KMLM KFA Mount Lucas...
    26.82
    		-0.06% 64.68K +37.43% 1.76M 29.57 0.10% Share
    103 VST Vistra Corp.
    204.03
    		-2.48% 14.93K -32.14% 1.75M 37.4 0.10% Share
    104 AMZN Amazon.com, Inc...
    229.95
    		-0.16% 9K -40% 1.71M 198.57 0.09% Put
    105 CMCSA Comcast Corpora...
    33.40
    		-0.24% 46.32K +14.45% 1.71M 39.54 0.09% Share
    106 FIVN Five9, Inc.
    26.10
    		+3.24% 2M +100.00% 1.71M 0.85399 0.09% Share
    107 JNJ Johnson & Johns...
    178.50
    		+1.54% 10.11K -19.96% 1.68M 149.82 0.09% Share
    108 T AT&T Inc.
    29.48
    		+0.98% 59.09K -27.1% 1.67M 18.35 0.09% Share
    109 COP ConocoPhillips
    94.13
    		-0.2% 15.85K -10.88% 1.66M 87.39 0.09% Share
    110 BCS Barclays PLC
    20.79
    		+1.44% 107.55K -11.44% 1.65M 8.18 0.09% Share
    111 BMY Bristol-Myers S...
    47.54
    		+0.83% 27.02K -15.4% 1.65M 53.83 0.09% Share
    112 MO Altria Group, I...
    66.36
    		+0.20% 27.42K -8.6% 1.65M 47.15 0.09% Share
    113 GILD Gilead Sciences...
    117.86
    		+2.26% 14.42K -23.09% 1.62M 77.07 0.09% Share
    114 MRK Merck & Co., In...
    85.16
    		+1.34% 17.77K +10.78% 1.6M 102.32 0.09% Share
    115 DFIV Dimensional Int...
    46.48
    		+0.88% 40.35K +100.00% 1.59M 39.36 0.09% Share
    116 KR The Kroger Co.
    67.20
    		+0.25% 22.97K -14.54% 1.55M 46.77 0.09% Share
    117 SM SM Energy Compa...
    27.18
    		-0.46% 51.89K +54.11% 1.55M 35.4 0.09% Share
    118 ALE ALLETE, Inc.
    63.45
    		-0.52% 23.54K +48.20% 1.55M 63.3 0.08% Share
    119 CAH Cardinal Health...
    152.50
    		+2.15% 11.16K -0.27% 1.54M 64.64 0.08% Share
    120 WBA Walgreens Boots...
    11.98
    		+0.50% 137.1K +100.00% 1.53M 11.17 0.08% Share
    121 FOX Fox Corporation
    52.84
    		+2.01% 29K -6.32% 1.53M 35.61 0.08% Share
    122 DFJ WisdomTree Japa...
    96.20
    		+0.60% 19.01K 0.00% 1.51M 77.92 0.08% Share
    123 IWD iShares Russell...
    203.85
    		+1.30% 8K +100.00% 1.51M 188.16 0.08% Put
    124 CHX ChampionX Corpo...
    25.81
    		-2.97% 50.49K +27.34% 1.5M 31.68 0.08% Share
    125 FFNW First Financial...
    22.56
    		-0.15% 66.2K -13.83% 1.5M 21.48 0.08% Share
    126 SYK Stryker Corpora...
    388.75
    		+1.51% 4K +300.00% 1.49M 369.2 0.08% Put
    127 BK The Bank of New...
    105.56
    		+1.50% 17.67K +0.28% 1.48M 67.2 0.08% Share
    128 DBX Dropbox, Inc.
    30.91
    		+0.65% 1.5M 0.00% 1.48M 0.97156 0.08% Share
    129 ARRY Array Technolog...
    7.85
    		-4.15% 2M 0.00% 1.46M 0.7421 0.08% Share
    130 EVRI Everi Holdings ...
    14.24
    		+0.07% 105.35K +50.39% 1.44M 13.33 0.08% Share
    131 TALO Talos Energy In...
    9.77
    		-0.96% 147.88K +100.00% 1.44M 9.72 0.08% Share
    132 HRB H&R Block, Inc.
    52.16
    		+3.86% 25.81K -4.89% 1.42M 45.3 0.08% Share
    133 CNC Centene Corpora...
    34.09
    		+9.00% 23.32K +39.40% 1.42M 68.33 0.08% Share
    134 ALIT Alight, Inc.
    3.78
    		+5.59% 234.79K +1.70% 1.39M 8.9 0.08% Share
    135 GPN Global Payments...
    86.69
    		+1.89% 14.14K +37.67% 1.38M 101.32 0.08% Share
    136 FIS Fidelity Nation...
    67.70
    		+2.00% 18.47K +141.46% 1.38M 71.62 0.08% Share
    137 MDT Medtronic plc
    94.26
    		+2.10% 15.14K -9.45% 1.36M 80.19 0.07% Share
    138 MP MP Materials Co...
    63.04
    		+0.96% 55.7K -8.24% 1.36M 14.58 0.07% Put
    139 JBL Jabil Inc.
    214.36
    		-0.63% 9.95K -10.36% 1.35M 118.41 0.07% Share
    140 EBAY eBay Inc.
    92.46
    		+1.28% 19.98K -6.68% 1.35M 59.31 0.07% Share
    141 COF Capital One Fin...
    224.28
    		+0.38% 7.5K -1.6% 1.34M 119.81 0.07% Share
    142 NRG NRG Energy, Inc...
    158.01
    		-1.98% 14.02K -3.64% 1.34M 54.48 0.07% Share
    143 HPE Hewlett Packard...
    24.85
    		+1.68% 86.54K +7.01% 1.34M 19.14 0.07% Share
    144 PFE Pfizer Inc.
    24.85
    		+1.14% 51.56K +67.08% 1.31M 31.28 0.07% Share
    145 IPG The Interpublic...
    26.68
    		+2.79% 47.99K +379.93% 1.3M 27.34 0.07% Share
    146 PR Permian Resourc...
    13.95
    		-1.93% 92.6K -32.1% 1.28M 14.38 0.07% Share
    147 EXPE Expedia Group, ...
    221.36
    		+2.72% 7.62K -25.15% 1.28M 138.29 0.07% Share
    148 ADBE Adobe Inc.
    350.55
    		+0.11% 3.32K 0.00% 1.27M 475.25 0.07% Share
    149 KHC The Kraft Heinz...
    26.52
    		-0.49% 41.74K -10.16% 1.27M 33.55 0.07% Share
    150 STT State Street Co...
    112.94
    		+1.96% 14.17K +115.28% 1.27M 83.29 0.07% Share