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| Name: |
CSS LLC/IL |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60604 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MXE |
Mexico Equity & Income Fund... |
10 |
- |
$10.91 |
$4,920,000 |
439,243 |
1.03% |
791,000 |
0 |
5.976 |
Closed - End Fund - F... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
30 |
- |
$136.59 |
$2,262,000 |
16,962 |
0.47% |
613,000 |
0 |
0.008 |
Regional Airlines |
|
|
AVES |
Avantis Emerging Markets Va... |
31 |
- |
$0.00 |
$2,244,000 |
48,805 |
0.47% |
124,000 |
0 |
0.321 |
N/A |
|
|
AMR |
Alpha Metallurgical Resourc... |
38 |
- |
$50.08 |
$2,057,000 |
6,068 |
0.43% |
481,000 |
0 |
0.033 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
48 |
- |
$0.00 |
$1,703,000 |
36,021 |
0.35% |
90,000 |
0 |
0.072 |
N/A |
|
|
DELL |
Dell Technologies Inc |
56 |
- |
$118.78 |
$1,530,000 |
20,000 |
0.32% |
152,000 |
0 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
76 |
- |
$36.95 |
$1,141,000 |
33,900 |
0.24% |
213,000 |
0 |
0 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
95 |
- |
$56.31 |
$987,000 |
12,500 |
0.21% |
114,000 |
0 |
0.001 |
Drug Stores |
|
|
PHM |
PulteGroup Inc |
103 |
- |
$111.82 |
$929,000 |
9,000 |
0.19% |
263,000 |
0 |
0.003 |
Residential Construct... |
|
|
GDL |
Gabelli Global Deal Fund |
107 |
- |
$7.82 |
$910,000 |
113,195 |
0.19% |
33,000 |
0 |
0.598 |
Closed - End Fund - E... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
112 |
- |
$161.65 |
$883,000 |
5,630 |
0.18% |
76,000 |
0 |
0 |
Broadcasting - TV |
|
|
MPC |
Marathon Petroleum Corp |
119 |
- |
$178.97 |
$831,000 |
5,600 |
0.17% |
-17,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
WSO.B |
Watsco B |
134 |
- |
$445.15 |
$748,000 |
1,771 |
0.16% |
79,000 |
0 |
0 |
Scientific & Technica... |
|
|
MAN |
Manpower Inc |
135 |
- |
$75.17 |
$747,000 |
9,400 |
0.16% |
58,000 |
0 |
0.024 |
Staffing & Outsourcin... |
|
|
NFLX |
Netflix Inc |
153 |
- |
$551.71 |
$633,000 |
1,300 |
0.13% |
142,000 |
0 |
0 |
Music & Video Stores |
|
|
CEIX |
Consol Energy Inc. |
156 |
- |
$81.42 |
$603,000 |
6,000 |
0.13% |
-26,000 |
0 |
5.913 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
166 |
- |
$98.12 |
$583,000 |
6,284 |
0.12% |
109,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
BLDR |
Builders Firstsource Inc |
170 |
- |
$184.39 |
$565,000 |
3,382 |
0.12% |
144,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
GGZ |
Gabelli Global Small & Mid ... |
174 |
- |
$11.30 |
$558,000 |
47,604 |
0.12% |
65,000 |
0 |
0.598 |
N/A |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
185 |
- |
$27.45 |
$523,000 |
18,000 |
0.11% |
63,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
GF |
New Germany Fund Inc |
190 |
- |
$8.42 |
$516,000 |
59,024 |
0.11% |
34,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CRBG |
Corebridge Financial, Inc. |
203 |
- |
$0.00 |
$477,000 |
22,000 |
0.1% |
42,000 |
0 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
206 |
- |
$398.58 |
$475,000 |
1,333 |
0.1% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
213 |
- |
$152.47 |
$447,000 |
3,000 |
0.09% |
110,000 |
0 |
0.009 |
Residential Construct... |
|
|
MDB |
Mongodb Inc |
224 |
- |
$373.33 |
$429,000 |
1,050 |
0.09% |
66,000 |
0 |
0.002 |
N/A |
|
|
FB |
Meta Platforms Inc |
226 |
- |
$439.19 |
$425,000 |
1,200 |
0.09% |
65,000 |
0 |
0.005 |
Internet Service Prov... |
|
|
TDC |
Teradata Corp /de/ |
228 |
- |
$37.37 |
$422,000 |
9,700 |
0.09% |
-15,000 |
0 |
0.009 |
Data Storage Devices |
|
|
CEFS |
Saba Closed End Funds Etf |
245 |
- |
$0.00 |
$391,000 |
20,598 |
0.08% |
30,000 |
0 |
0.179 |
N/A |
|
|
ATKR |
Atkore International Group ... |
249 |
- |
$175.00 |
$384,000 |
2,400 |
0.08% |
26,000 |
0 |
3.246 |
N/A |
|
|
SWKS |
Skyworks Solutions Inc |
252 |
- |
$90.30 |
$382,000 |
3,400 |
0.08% |
47,000 |
0 |
0.013 |
Semiconductor - Integ... |
|
|
TNL |
Travel & Leisure Co |
253 |
- |
$43.73 |
$382,000 |
9,779 |
0.08% |
23,000 |
0 |
0 |
Lodging |
|
|
PBF |
PBF Energy Inc |
256 |
- |
$52.19 |
$377,000 |
8,574 |
0.08% |
-82,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
EEA |
The European Equity Fund Inc |
259 |
- |
$8.56 |
$367,000 |
42,560 |
0.08% |
29,000 |
0 |
0.527 |
Closed - End Fund - F... |
|
|
WLK |
Westlake Chemical Corp |
267 |
- |
$149.18 |
$350,000 |
2,500 |
0.07% |
38,000 |
0 |
0.71 |
Specialty Chemicals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
273 |
- |
$88.63 |
$347,000 |
3,600 |
0.07% |
28,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
275 |
- |
$165.57 |
$341,000 |
2,420 |
0.07% |
22,000 |
0 |
0 |
Search Engines & Info... |
|
|
DB |
Deutsche Bank AG (USA) |
276 |
- |
$16.17 |
$339,000 |
25,000 |
0.07% |
64,000 |
0 |
0.001 |
Foreign Money Center ... |
|
|
URA |
Global X Uranium ETF |
281 |
- |
$29.67 |
$330,000 |
11,910 |
0.07% |
8,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
ZION |
Zions Bancorporation |
282 |
- |
$41.83 |
$329,000 |
7,500 |
0.07% |
67,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
287 |
- |
$25.89 |
$321,000 |
14,000 |
0.07% |
32,000 |
0 |
0 |
REIT - Diversified |
|
|
TCK |
Teck Resources Ltd |
296 |
- |
$48.41 |
$300,000 |
7,100 |
0.06% |
-6,000 |
0 |
0.034 |
Industrial Metals & M... |
|
|
ASBC |
Associated Banc-Corp |
301 |
- |
$21.56 |
$295,000 |
13,787 |
0.06% |
59,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CNXC |
Concentrix Corp |
300 |
- |
$55.30 |
$295,000 |
3,000 |
0.06% |
55,000 |
0 |
0.015 |
N/A |
|
|
ADS |
Alliance Data Systems Corp |
303 |
- |
$38.38 |
$292,000 |
8,859 |
0.06% |
-11,000 |
0 |
0.013 |
Information & Deliver... |
|
|
RE |
Everest Re Group Ltd |
308 |
- |
$369.90 |
$283,000 |
800 |
0.06% |
-14,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
SBSW |
Sibanye Stillwater Limited |
316 |
- |
$4.61 |
$269,000 |
49,601 |
0.06% |
-37,000 |
0 |
0.007 |
Gold |
|
|
RPD |
Rapid7, Inc. |
318 |
- |
$44.88 |
$265,000 |
4,644 |
0.06% |
52,000 |
0 |
0.013 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
319 |
- |
$48.75 |
$265,000 |
5,000 |
0.06% |
20,000 |
0 |
0 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
325 |
- |
$88.15 |
$248,000 |
3,059 |
0.05% |
18,000 |
0 |
0.001 |
Electric Utilities |
|
|
KF |
Korea Fund Inc |
332 |
- |
$23.45 |
$230,000 |
9,833 |
0.05% |
23,000 |
0 |
0.169 |
Closed - End Fund - F... |
|
|
PLTK |
Playtika Holding Corp. |
340 |
- |
$7.52 |
$182,000 |
20,900 |
0.04% |
-19,000 |
0 |
0.005 |
N/A |
|
|
HFRO |
Highland Floating Rate Oppo... |
346 |
- |
$6.44 |
$170,000 |
22,072 |
0.04% |
-7,000 |
0 |
0.031 |
N/A |
|
|
PR |
Permian Resources Corp |
349 |
- |
$16.44 |
$162,000 |
11,922 |
0.03% |
-4,000 |
0 |
0.004 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
350 |
- |
$16.94 |
$160,000 |
10,000 |
0.03% |
10,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
NN |
Nextnav Inc. |
352 |
- |
$9.10 |
$153,000 |
34,447 |
0.03% |
-24,000 |
0 |
0.038 |
N/A |
|
|
PCF |
Putnam High Income Bond Fund |
354 |
- |
$6.39 |
$151,000 |
23,452 |
0.03% |
6,000 |
0 |
0.252 |
Closed - End Fund - Debt |
|
|
FGF |
Fg Financial Group Ord Shs |
373 |
- |
$1.34 |
$101,000 |
63,144 |
0.02% |
13,000 |
0 |
0.672 |
N/A |
|
|
AMPXWS |
Amprius Technologies Equity... |
378 |
- |
$0.00 |
$86,000 |
219,530 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
382 |
- |
$0.84 |
$70,000 |
10,688 |
0.01% |
-11,000 |
0 |
0.031 |
Entertainment - Diver... |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
385 |
- |
$0.00 |
$59,000 |
30,808 |
0.01% |
34,000 |
0 |
0.058 |
N/A |
|
|
CH |
Urban Select Capital Corp |
386 |
- |
$5.05 |
$59,000 |
11,633 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
EQS |
Equus Total Return Inc |
397 |
- |
$1.45 |
$33,000 |
22,999 |
0.01% |
-1,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
|
OABIW |
Omniab Equity Warrant Exp 1... |
399 |
- |
$0.62 |
$31,000 |
29,656 |
0.01% |
0 |
0 |
0.645 |
N/A |
|
|
NWTNW |
Nwtn Equity Warrants Exp 11... |
409 |
- |
$0.05 |
$9,000 |
27,550 |
0% |
-4,000 |
0 |
0.031 |
N/A |
|
|
ORGNW |
Origin Materials Equity War... |
410 |
- |
$0.00 |
$8,000 |
211,523 |
0% |
-12,000 |
0 |
0.235 |
N/A |
|
|
JSPRW |
Japer Therapeutics Equity W... |
411 |
- |
$1.57 |
$7,000 |
81,957 |
0% |
3,000 |
0 |
1.234 |
N/A |
|
|
CDROW |
Codere Online Luxembourg Eq... |
414 |
- |
$0.00 |
$6,000 |
83,451 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CELUW |
Celularity Equity Warrants ... |
418 |
- |
$0.00 |
$4,000 |
99,482 |
0% |
2,000 |
0 |
1.105 |
N/A |
|
|
PORT.WS |
Southport Acquisition Equit... |
422 |
- |
$0.00 |
$1,000 |
57,343 |
0% |
-2,000 |
0 |
1.238 |
N/A |
|
|
SMXWW |
Smx Security Matters Equity... |
426 |
- |
$0.00 |
$1,000 |
53,986 |
0% |
0 |
0 |
0.6 |
N/A |
|
|
GDEVW |
Nexters Equity Warrant Exp ... |
423 |
- |
$0.00 |
$1,000 |
10,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
RACYW |
Relativity Acquisition Equi... |
425 |
- |
$0.00 |
$1,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
496 |
- |
$0.00 |
$0 |
10,034 |
0% |
0 |
0 |
0 |
N/A |
|
|
WINVW |
Winvest Acquisition Equity ... |
529 |
- |
$0.00 |
$0 |
25,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VWEWW |
Vintage Wine Estates Usf Eq... |
527 |
- |
$0.00 |
$0 |
17,900 |
0% |
0 |
0 |
0 |
N/A |
|
