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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 |
|
MRTX |
Mirati Therapeutics, Inc. |
2 |
New |
$58.70 |
$20,201,000 |
343,845 |
4.21% |
20,201,000 |
343,845 |
0.514 |
Biotechnology |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
New |
$459.93 |
$3,931,000 |
9,000 |
0.82% |
3,931,000 |
9,000 |
0.001 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
New |
$160.65 |
$3,424,000 |
21,700 |
0.71% |
3,424,000 |
21,700 |
0.015 |
Closed - End Fund - E... |
|
|
ICVX |
Icosavax, Inc. |
25 |
New |
$0.00 |
$2,583,000 |
163,879 |
0.54% |
2,583,000 |
163,879 |
0.416 |
N/A |
|
|
CSTR |
Capstar Financial Holdings,... |
36 |
New |
$20.10 |
$2,065,000 |
110,214 |
0.43% |
2,065,000 |
110,214 |
0.502 |
N/A |
|
|
W |
Wayfair Inc. |
49 |
New |
$50.53 |
$1,684,000 |
27,300 |
0.35% |
1,684,000 |
27,300 |
0.026 |
N/A |
|
|
SMMF |
Summit Financial Group Inc |
68 |
New |
$26.36 |
$1,269,000 |
41,353 |
0.26% |
1,269,000 |
41,353 |
0.32 |
Domestic Regional Banks |
|
|
HES |
Hess Corporation |
69 |
New |
$156.77 |
$1,225,000 |
8,500 |
0.26% |
1,225,000 |
8,500 |
0.003 |
Oil & Gas Refining, P... |
|
|
SOVO |
Sovos Brands, Inc. |
75 |
New |
$22.98 |
$1,143,000 |
51,900 |
0.24% |
1,143,000 |
51,900 |
0.052 |
N/A |
|
|
PI |
Impinj Inc |
80 |
New |
$154.66 |
$1,108,000 |
12,306 |
0.23% |
1,108,000 |
12,306 |
0 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
86 |
New |
$0.00 |
$1,052,000 |
63,921 |
0.22% |
1,052,000 |
63,921 |
0.347 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
91 |
New |
$43.69 |
$1,023,000 |
26,200 |
0.21% |
1,023,000 |
26,200 |
0.001 |
Closed - End Fund - E... |
|
|
CERE |
Cerevel Therapeutics Holdin... |
108 |
New |
$42.63 |
$891,000 |
21,011 |
0.19% |
891,000 |
21,011 |
0.013 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
122 |
New |
$0.00 |
$823,000 |
2,600 |
0.17% |
823,000 |
2,600 |
0.006 |
N/A |
|
|
LNKB |
Linkbancorp, Inc. |
127 |
New |
$0.00 |
$793,000 |
99,485 |
0.17% |
793,000 |
99,485 |
0.666 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
133 |
New |
$3.40 |
$748,000 |
73,127 |
0.16% |
748,000 |
73,127 |
0.047 |
Savings & Loans |
|
|
TGH |
Textainer Group Holdings Li... |
137 |
New |
$49.99 |
$744,000 |
15,119 |
0.16% |
744,000 |
15,119 |
0.028 |
Business Services |
|
|
GRCL |
Gracell Biotechnologies Adr... |
138 |
New |
$0.00 |
$733,000 |
73,000 |
0.15% |
733,000 |
73,000 |
0.109 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
140 |
New |
$0.00 |
$696,000 |
316,309 |
0.15% |
696,000 |
316,309 |
3.515 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
143 |
New |
$275.32 |
$675,000 |
3,000 |
0.14% |
675,000 |
3,000 |
0.001 |
Independent Oil & Gas |
|
|
UGIC |
Ugi Units |
150 |
New |
$0.00 |
$637,000 |
10,625 |
0.13% |
637,000 |
10,625 |
0.005 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
155 |
New |
$34.07 |
$614,000 |
19,803 |
0.13% |
614,000 |
19,803 |
0.005 |
Closed - End Fund - E... |
|
|
LKQ |
LKQ Corp |
159 |
New |
$43.13 |
$602,000 |
12,600 |
0.13% |
602,000 |
12,600 |
0.004 |
Auto Parts Wholesale |
|
|
IDCC |
Interdigital Inc |
162 |
New |
$97.90 |
$597,000 |
5,500 |
0.12% |
597,000 |
5,500 |
0.023 |
Wireless Communications |
|
|
BG |
Bunge Ltd |
177 |
New |
$105.98 |
$555,000 |
5,500 |
0.12% |
555,000 |
5,500 |
0 |
Agricultural & Fertil... |
|
|
CRM |
Salesforce.com Inc |
183 |
New |
$268.69 |
$526,000 |
2,000 |
0.11% |
526,000 |
2,000 |
0 |
Internet Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
186 |
New |
$277.06 |
$519,000 |
2,000 |
0.11% |
519,000 |
2,000 |
0.005 |
Aerospace/Defense Pro... |
|
|
NWLI |
National Western Life Insur... |
189 |
New |
$488.20 |
$516,000 |
1,069 |
0.11% |
516,000 |
1,069 |
0.417 |
Life & Health Insurance |
|
|
OLK |
Olink Holding Ab Publ Adr |
191 |
New |
$0.00 |
$516,000 |
20,500 |
0.11% |
516,000 |
20,500 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
209 |
New |
$75.51 |
$465,000 |
6,000 |
0.1% |
465,000 |
6,000 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
211 |
New |
$461.73 |
$453,000 |
1,000 |
0.09% |
453,000 |
1,000 |
0 |
Aerospace/Defense - M... |
|
|
CAF |
Morgan Stanley China A Shar... |
218 |
New |
$12.27 |
$443,000 |
34,786 |
0.09% |
443,000 |
34,786 |
0 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
219 |
New |
$16.43 |
$441,000 |
32,869 |
0.09% |
441,000 |
32,869 |
0.011 |
N/A |
|
|
FIF |
First Trust Energy Infrastr... |
220 |
New |
$17.86 |
$435,000 |
26,439 |
0.09% |
435,000 |
26,439 |
0.151 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
221 |
New |
$164.11 |
$434,000 |
3,000 |
0.09% |
434,000 |
3,000 |
0 |
Communication Equipment |
|
|
FNCB |
FNCB Bancorp Inc |
229 |
New |
$5.67 |
$421,000 |
62,017 |
0.09% |
421,000 |
62,017 |
0.37 |
Domestic Regional Banks |
|
|
JNPR |
Juniper Networks Inc |
230 |
New |
$36.16 |
$419,000 |
14,200 |
0.09% |
419,000 |
14,200 |
0.004 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
232 |
New |
$156.77 |
$416,000 |
3,000 |
0.09% |
416,000 |
3,000 |
0.002 |
Auto Parts Wholesale |
|
|
HCA |
HCA Holdings Inc |
237 |
New |
$309.44 |
$406,000 |
1,500 |
0.08% |
406,000 |
1,500 |
0 |
Hospitals |
|
|
SIRI |
Sirius XM Radio Inc |
254 |
New |
$3.05 |
$381,000 |
69,576 |
0.08% |
381,000 |
69,576 |
0.002 |
Broadcasting - Radio |
|
|
AMP |
Ameriprise Financial Inc |
255 |
New |
$413.44 |
$380,000 |
1,000 |
0.08% |
380,000 |
1,000 |
0.001 |
Asset Management |
|
|
FIS |
Fidelity National Information |
262 |
New |
$67.20 |
$360,000 |
6,000 |
0.08% |
360,000 |
6,000 |
0 |
Business Services |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
269 |
New |
$7.11 |
$349,000 |
51,605 |
0.07% |
349,000 |
51,605 |
0.05 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
270 |
New |
$40.93 |
$348,000 |
9,000 |
0.07% |
348,000 |
9,000 |
0.002 |
Medical Instruments &... |
|
|
RPT |
Rpt Realty |
283 |
New |
$0.00 |
$328,000 |
25,600 |
0.07% |
328,000 |
25,600 |
0.03 |
REIT - Diversified |
|
|
CATC |
Cambridge Bancorp |
284 |
New |
$63.14 |
$327,000 |
4,708 |
0.07% |
327,000 |
4,708 |
0.068 |
Domestic Regional Banks |
|
|
EURN |
Euronav SA |
285 |
New |
$16.66 |
$322,000 |
18,300 |
0.07% |
322,000 |
18,300 |
0.018 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
291 |
New |
$53.35 |
$313,000 |
5,000 |
0.07% |
313,000 |
5,000 |
0.017 |
Gambling/Resorts |
|
|
SPLK |
Splunk Inc |
295 |
New |
$156.90 |
$305,000 |
2,000 |
0.06% |
305,000 |
2,000 |
0.001 |
Application Software |
|
|
CTA |
Simplify Managed Futures St... |
298 |
New |
$0.00 |
$300,000 |
12,730 |
0.06% |
300,000 |
12,730 |
0 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
297 |
New |
$23.52 |
$300,000 |
11,398 |
0.06% |
300,000 |
11,398 |
0 |
Industrial Electrical... |
|
|
URI |
United Rentals Inc |
306 |
New |
$653.76 |
$287,000 |
500 |
0.06% |
287,000 |
500 |
0.001 |
Rental & Leasing Serv... |
|
|
SMCI |
Super Micro Computer Inc |
307 |
New |
$738.30 |
$284,000 |
1,000 |
0.06% |
284,000 |
1,000 |
0.002 |
Networking & Communic... |
|
|
HUBG |
Hub Group Inc |
312 |
New |
$41.02 |
$276,000 |
3,000 |
0.06% |
276,000 |
3,000 |
0.009 |
AirDelivery & Freight... |
|
|
ICLK |
Iclick Interactive Asia Gro... |
315 |
New |
$0.00 |
$270,000 |
70,536 |
0.06% |
270,000 |
70,536 |
0.784 |
N/A |
|
|
NVST |
Envista Holdings Corp |
327 |
New |
$0.00 |
$241,000 |
10,000 |
0.05% |
241,000 |
10,000 |
0.005 |
N/A |
|
|
TDF |
Templeton Dragon Fund Inc |
328 |
New |
$8.22 |
$239,000 |
29,274 |
0.05% |
239,000 |
29,274 |
0.085 |
Closed - End Fund - F... |
|
|
NI |
NiSource Inc |
330 |
New |
$28.10 |
$236,000 |
8,888 |
0.05% |
236,000 |
8,888 |
0.002 |
Multi Utilities |
|
|
IMGN |
Immunogen Inc |
331 |
New |
$31.23 |
$234,000 |
7,900 |
0.05% |
234,000 |
7,900 |
0.004 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
333 |
New |
$98.44 |
$219,000 |
2,000 |
0.05% |
219,000 |
2,000 |
0 |
Conglomerates |
|
|
DISH |
Dish Network Corporation |
341 |
New |
$5.77 |
$179,000 |
31,000 |
0.04% |
179,000 |
31,000 |
0.011 |
Electronic Equipment |
|
|
STLD |
Steel Dynamics Inc |
343 |
New |
$129.65 |
$177,000 |
1,500 |
0.04% |
177,000 |
1,500 |
0.001 |
Steel & Iron |
|
|
CHS |
Chicos Fas Inc |
348 |
New |
$7.59 |
$167,000 |
22,000 |
0.03% |
167,000 |
22,000 |
0.018 |
Apparel Stores |
|
|
ANSS |
ANSYS Inc |
358 |
New |
$321.48 |
$145,000 |
400 |
0.03% |
145,000 |
400 |
0 |
Technical & System So... |
|
|
DCF |
Dreyfus Alcentra Global Cre... |
367 |
New |
$9.05 |
$115,000 |
14,152 |
0.02% |
115,000 |
14,152 |
0.095 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
369 |
New |
$0.00 |
$111,000 |
60,396 |
0.02% |
111,000 |
60,396 |
0 |
N/A |
|
|
BHC |
Bausch Health Companies Inc |
371 |
New |
$8.75 |
$107,000 |
13,300 |
0.02% |
107,000 |
13,300 |
0.004 |
Biotechnology |
|
|
NEE |
NextEra Energy |
377 |
New |
$68.61 |
$86,000 |
1,408 |
0.02% |
86,000 |
1,408 |
0.244 |
Electric Utilities |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
381 |
New |
$0.00 |
$75,000 |
100,000 |
0.02% |
75,000 |
100,000 |
1.111 |
N/A |
|
|
OSK |
Oshkosh Corp |
388 |
New |
$121.25 |
$54,000 |
500 |
0.01% |
54,000 |
500 |
0.001 |
Trucks & Other Vehicles |
|
|
SRT |
Startek Inc |
390 |
New |
$4.42 |
$49,000 |
11,000 |
0.01% |
49,000 |
11,000 |
0.027 |
Staffing & Outsourcin... |
|
|
SMR |
Nuscale Power Ord Shs Class A |
392 |
New |
$5.73 |
$43,000 |
13,008 |
0.01% |
43,000 |
13,008 |
0.03 |
N/A |
|
|
ML.WS |
Moneylion Equity Warrants E... |
394 |
New |
$0.00 |
$38,000 |
12,752 |
0.01% |
38,000 |
12,752 |
0.142 |
N/A |
|
|
FGB |
First Trust/Gallatin Specia... |
395 |
New |
$3.79 |
$36,000 |
10,027 |
0.01% |
36,000 |
10,027 |
0.07 |
Closed - End Fund - E... |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
398 |
New |
$1.71 |
$32,000 |
20,288 |
0.01% |
32,000 |
20,288 |
0.084 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
400 |
New |
$0.00 |
$31,000 |
284,383 |
0.01% |
31,000 |
284,383 |
0 |
N/A |
|
|
PROCW |
Procaps Group Equity Warran... |
405 |
New |
$0.00 |
$21,000 |
162,004 |
0% |
21,000 |
162,004 |
0.381 |
N/A |
|
|
ALLG |
Allego Ord Shs |
413 |
New |
$0.00 |
$6,000 |
4,132 |
0% |
6,000 |
4,132 |
1.137 |
N/A |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
415 |
New |
$0.93 |
$6,000 |
2,500 |
0% |
6,000 |
2,500 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
417 |
New |
$0.00 |
$5,000 |
100 |
0% |
5,000 |
100 |
0 |
Apparel Stores |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
419 |
New |
$0.00 |
$3,000 |
21,597 |
0% |
3,000 |
21,597 |
0.024 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
424 |
New |
$0.00 |
$1,000 |
10,000 |
0% |
1,000 |
10,000 |
0.011 |
N/A |
|
|
BROGW |
Brooge Holdings Equity Warr... |
494 |
New |
$0.80 |
$0 |
17,024 |
0% |
0 |
17,024 |
0 |
N/A |
|
