Css Llc/il
CIK Number: 0001103646
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSTR | MicroStrategy I... | 351.63 | -0.2% | 273.5K | +9.23% | 110.56M | 193.58 | 5.16% | Put |
| 2 | LRN | Stride, Inc. | 143.53 | -1.18% | 27.27M | 0.00% | 75.94M | 1.5 | 3.54% | Share |
| 3 | IONS | Ionis Pharmaceu... | 69.15 | +1.10% | 57.35M | +27.41% | 58.04M | 0.97649 | 2.71% | Share |
| 4 | SPY | SPDR S&P 500 ET... | 669.25 | 0.00% | 74K | +105.56% | 45.72M | 602.39 | 2.13% | Call |
| 5 | GME | GameStop Corp. | 25.38 | -6.76% | 1.44M | +244.45% | 35.13M | 23.93 | 1.64% | Put |
| 6 | BTSGU | BrightSpring He... | 97.46 | -2% | 400.47K | +100.00% | 33.03M | 82.55 | 1.54% | Share |
| 7 | SNAP | Snap Inc. | 8.55 | +4.01% | 24.02M | +27.16% | 23.21M | 0.99448 | 1.08% | Share |
| 8 | UBER | Uber Technologi... | 96.58 | -0.03% | 16.04M | +100.00% | 22.94M | 1.43 | 1.07% | Share |
| 9 | TVTX | Travere Therape... | 24.64 | +1.73% | 21.11M | 0.00% | 20.9M | 0.96289 | 0.97% | Share |
| 10 | W | Wayfair Inc. | 88.57 | +2.57% | 14.25M | +100.00% | 19.23M | 1.35 | 0.90% | Share |
| 11 | WEC | WEC Energy Grou... | 113.28 | +1.12% | 16.98M | +100.00% | 19.14M | 1.13 | 0.89% | Share |
| 12 | PTCT | PTC Therapeutic... | 65.37 | +3.73% | 16M | +100.00% | 18.5M | 1.16 | 0.86% | Share |
| 13 | CNP | CenterPoint Ene... | 38.85 | +1.48% | 16.55M | +100.00% | 17.93M | 1.08 | 0.84% | Share |
| 14 | NEE | NextEra Energy,... | 80.07 | +2.42% | 239.5K | +4.69K% | 16.63M | 69.45 | 0.78% | Call |
| 15 | TLT | iShares 20+ Yea... | 89.38 | -0.19% | 184K | -24.84% | 16.24M | 89.82 | 0.76% | Call |
| 16 | RSP | Invesco S&P 500... | 191.28 | +0.36% | 88.93K | -10.16% | 16.16M | 168.59 | 0.75% | Share |
| 17 | VOO | Vanguard S&P 50... | 615.18 | -0.01% | 27.99K | -57.95% | 15.9M | 489.76 | 0.74% | Share |
| 18 | CORZW | Core Scientific... | 11.45 | -1.89% | 1.46M | +59.11% | 15.83M | 8.15 | 0.74% | Share |
| 19 | PI | Impinj, Inc. | 185.19 | +1.35% | 12.5M | +78.57% | 15.58M | 1.19 | 0.73% | Share |
| 20 | AAL | American Airlin... | 11.58 | +1.31% | 1.27M | -34.64% | 14.23M | 12.58 | 0.66% | Put |
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