Css Llc/il
CIK Number: 0001103646
Main Sectors:
Top Industries:
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... | 336.66 | -7.41% | 250.4K | -35.66% | 72.18M | 174.15 | 3.96% | Put |
| 2 | AAL | American Airlin... | 13.22 | +0.42% | 67.18M | -0.74% | 67.33M | 1.2 | 3.70% | Share |
| 3 | LRN | Stride, Inc. | 163.32 | +0.42% | 27.27M | 0.00% | 66.58M | 1.5 | 3.65% | Share |
| 4 | IONS | Ionis Pharmaceu... | 42.45 | -2.24% | 45.01M | +30.73% | 44.55M | 0.9673 | 2.45% | Share |
| 5 | PENN | PENN Entertainm... | 18.52 | -0.8% | 33.7M | +58.96% | 34.59M | 1.06 | 1.90% | Share |
| 6 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 66.57K | -4.15% | 34.21M | 489.76 | 1.88% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 45K | +9.76% | 25.17M | 511.14 | 1.38% | Put |
| 8 | AXON | Axon Enterprise... | 758.63 | -4.17% | 47.4K | +100.00% | 24.93M | 525.95 | 1.37% | Share |
| 9 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 244.8K | +206.00% | 22.28M | 89.82 | 1.22% | Call |
| 10 | TVTX | Travere Therape... | 17.63 | -6.1% | 21.11M | 0.00% | 20.83M | 0.96289 | 1.14% | Share |
| 11 | SNAP | Snap Inc. | 7.18 | -2.11% | 18.89M | +4.37% | 18.31M | 1 | 1.01% | Share |
| 12 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 98.99K | +0.59% | 17.15M | 168.59 | 0.94% | Share |
| 13 | ASND | Ascendis Pharma... | 194.53 | +0.23% | 13.5M | +285.71% | 16.02M | 1.18 | 0.88% | Share |
| 14 | WKC | World Kinect Co... | 25.82 | +0.84% | 12.22M | +25.41% | 14.07M | 1.21 | 0.77% | Share |
| 15 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 174.37K | 0.00% | 10.28M | 43.26 | 0.56% | Share |
| 16 | GME | GameStop Corp. | 22.82 | -1.25% | 418.2K | +1.72K% | 9.33M | 22.82 | 0.51% | Put |
| 17 | EQX | Equinox Gold Co... | 7.54 | -5.33% | 6.96M | 0.00% | 9.3M | 1.24 | 0.51% | Share |
| 18 | ATIIU | Archimedes Tech... | 10.45 | 0.00% | 820.8K | +100.00% | 8.27M | 10.07 | 0.45% | Share |
| 19 | PI | Impinj, Inc. | 166.48 | +0.45% | 7M | +100.00% | 7.97M | 1.14 | 0.44% | Share |
| 20 | W | Wayfair Inc. | 78.96 | -0.13% | 7.5M | +15.38% | 7.35M | 1.06 | 0.40% | Share |
| 21 | IWP | iShares Russell... | 139.70 | -0.8% | 62.2K | +100.00% | 7.31M | 117.49 | 0.40% | Put |
| 22 | ABR | Arbor Realty Tr... | 11.50 | +0.52% | 7M | 0.00% | 6.99M | 1.02 | 0.38% | Share |
| 23 | SOFI | SoFi Technologi... | 22.73 | -6.21% | 599.9K | -9.33% | 6.98M | 6.81 | 0.38% | Put |
| 24 | RUN | Sunrun Inc. | 15.50 | -0.03% | 9.41M | +100.00% | 6.74M | 0.71661 | 0.37% | Share |
| 25 | RIVN | Rivian Automoti... | 12.24 | -1.33% | 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 ... | 12.54 | -1.22% | 6.73M | 0.00% | 6.53M | 0.93545 | 0.36% | Share |
| 28 | GPRE | Green Plains In... | 8.36 | +0.36% | 6.19M | +19.27% | 5.18M | 1.12 | 0.28% | Share |
| 29 | XLE | Energy Select S... | 85.08 | +0.04% | 55K | -46.55% | 5.14M | 87.43 | 0.28% | Put |
| 30 | KRE | SPDRÂ S&PÂ Region... | 61.80 | -0.21% | 90K | +12.50% | 5.12M | 51.76 | 0.28% | Put |
| 31 | DBMF | iMGP DBi Manage... | 25.80 | -0.6% | 201.69K | +12.81% | 5.09M | 28.42 | 0.28% | Share |
| 32 | INVA | Innoviva, Inc. | 20.53 | -1.2% | 5.29M | -27.44% | 5.09M | 0.84506 | 0.28% | Share |
| 33 | NIO | NIO Inc. | 5.07 | +4.11% | 7M | 0.00% | 4.89M | 0.87768 | 0.27% | Share |
| 34 | GES | Guess', Inc. | 13.27 | -1.48% | 5M | -69.21% | 4.62M | 1.1 | 0.25% | Share |
| 35 | AAOI | Applied Optoele... | 22.71 | -13.09% | 5.75M | -64.6% | 4.47M | 1.12 | 0.25% | Share |
| 36 | EWL | iShares MSCI Sw... | 54.88 | +0.98% | 85.9K | +100.00% | 4.45M | 51.79 | 0.24% | Call |
| 37 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 15K | -35.06% | 4.32M | 210.23 | 0.24% | Put |
| 38 | RWT | Redwood Trust, ... | 5.97 | +1.62% | 4.32M | 0.00% | 4.28M | 0.96848 | 0.23% | Share |
| 39 | WEX | WEX Inc. | 171.31 | -0.8% | 27.2K | +100.00% | 4.27M | 157.02 | 0.23% | Put |
| 40 | BBIO | BridgeBio Pharm... | 48.94 | -0.16% | 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... | 106.56 | -2.61% | 43.7K | +100.00% | 3.89M | 88.99 | 0.21% | Call |
| 43 | LPBBU | Launch Two Acqu... | 10.68 | 0.00% | 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... | 27.45 | -0.25% | 124.33K | +66.30% | 3.68M | 27.76 | 0.20% | Share |
| 46 | GCMGW | GCM Grosvenor I... | 1.37 | -2.14% | 2.11M | +54.70% | 3.67M | 1.02 | 0.20% | Share |
| 47 | PCTTW | PureCycle Techn... | 3.50 | -10.71% | 4.3M | -44.87% | 3.57M | 0.93134 | 0.20% | Share |
| 48 | XLF | Financial Selec... | 52.59 | +0.16% | 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... | 13.74 | +1.33% | 217.67K | +377.23% | 3.24M | 15.58 | 0.18% | Share |
| 51 | APD | Air Products an... | 290.14 | +0.69% | 10.5K | +61.54% | 3.08M | 295.2 | 0.17% | Put |
| 52 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 70.1K | -41.58% | 3.06M | 43.43 | 0.17% | Put |
| 53 | DVN | Devon Energy Co... | 33.58 | +0.07% | 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 ... | 74.02 | -4.01% | 59.4K | -8.76% | 2.83M | 42.03 | 0.16% | Call |
| 56 | AVES | Avantis Emergin... | 55.70 | -0.96% | 59.8K | 0.00% | 2.82M | 43.04 | 0.15% | Share |
| 57 | CVE | Cenovus Energy ... | 14.87 | -0.57% | 202.25K | -10.39% | 2.81M | 17.76 | 0.15% | Share |
| 58 | LLYVA | Liberty Live Gr... | 90.93 | +0.64% | 41.76K | 0.00% | 2.81M | 32 | 0.15% | Share |
| 59 | DBC | Invesco DB Comm... | 21.63 | -0.76% | 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... | 8.10 | -1.94% | 917.84K | -34.63% | 2.78M | 6.57 | 0.15% | Share |
| 62 | AVUV | Avantis U.S. Sm... | 95.37 | -0.18% | 31.1K | 0.00% | 2.71M | 81.49 | 0.15% | Share |
| 63 | RKLB | Rocket Lab USA,... | 40.94 | -8.97% | 151.6K | -6.19% | 2.71M | 4.22 | 0.15% | Put |
| 64 | IBIT | iShares Bitcoin... | 64.14 | -2.88% | 57.89K | -25.39% | 2.71M | 40.1 | 0.15% | Share |
| 65 | COLL | Collegium Pharm... | 37.63 | -1.47% | 2.5M | +100.00% | 2.69M | 1.08 | 0.15% | Share |
| 66 | FANG | Diamondback Ene... | 139.02 | -0.36% | 16.52K | +55.12% | 2.64M | 162.43 | 0.14% | Share |
| 67 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 90.82K | +126.97% | 2.62M | 26.88 | 0.14% | Share |
| 68 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 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. | 38.59 | -1.39% | 59.17K | -50.46% | 2.53M | 45.13 | 0.14% | Share |
| 71 | UGI | UGI Corporation | 34.51 | -0.25% | 76K | 0.00% | 2.51M | 25.02 | 0.14% | Put |
| 72 | AMD | Advanced Micro ... | 166.48 | -5.48% | 24K | +242.86% | 2.47M | 108 | 0.14% | Put |
| 73 | CHRD | Chord Energy Co... | 102.04 | +0.32% | 21.65K | +2.35% | 2.44M | 151.91 | 0.13% | Share |
| 74 | EWJV | iShares MSCI Ja... | 38.49 | -0.27% | 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. | 91.10 | -0.31% | 2.5M | +100.00% | 2.39M | 0.95596 | 0.13% | Share |
| 77 | TNDM | Tandem Diabetes... | 10.89 | +0.51% | 2.5M | +100.00% | 2.36M | 0.94473 | 0.13% | Share |
| 78 | WK | Workiva Inc. | 77.11 | +0.37% | 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... | 35.16 | +0.30% | 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. | 192.56 | -2.86% | 14.38K | +100.00% | 2.1M | 146.16 | 0.12% | Share |
| 83 | OPFI | OppFi Inc. | 9.91 | -6.49% | 225.3K | +100.00% | 2.1M | 9.3 | 0.12% | Put |
| 84 | MARA | Marathon Digita... | 15.16 | -5.75% | 178.7K | +53.79% | 2.06M | 15.34 | 0.11% | Put |
| 85 | TAP | Molson Coors Be... | 51.50 | +0.74% | 33.73K | +9.34% | 2.05M | 57.91 | 0.11% | Share |
| 86 | GAM | General America... | 59.18 | +0.46% | 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... | 92.10 | +0.01% | 24.34K | +100.00% | 1.99M | 81.73 | 0.11% | Share |
| 89 | CIVI | Civitas Resourc... | 33.70 | +0.58% | 55.89K | -37.12% | 1.95M | 56.74 | 0.11% | Share |
| 90 | WOLF | Wolfspeed, Inc. | 1.40 | +6.06% | 3M | 0.00% | 1.94M | 0.88985 | 0.11% | Share |
| 91 | PLTR | Palantir Techno... | 157.67 | -9.4% | 23K | -45.24% | 1.94M | 62.76 | 0.11% | Put |
| 92 | CET | Central Securit... | 49.64 | 0.00% | 42.61K | 0.00% | 1.92M | 24.8 | 0.11% | Share |
| 93 | GPOR | Gulfport Energy... | 163.38 | -0.41% | 10.4K | +44.65% | 1.92M | 165.69 | 0.11% | Share |
| 94 | C | Citigroup Inc. | 93.67 | -0.58% | 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... | 226.86 | -1.89% | 9.48K | +24.68% | 1.84M | 169.79 | 0.10% | Share |
| 97 | GTLS | Chart Industrie... | 197.63 | -0.55% | 12.7K | +100.00% | 1.83M | 144.36 | 0.10% | Put |
| 98 | LYFT | Lyft, Inc. | 15.55 | -2.9% | 154.24K | +263.12% | 1.83M | 12.15 | 0.10% | Share |
| 99 | HUBS | HubSpot, Inc. | 443.33 | -1.09% | 3.2K | +220.00% | 1.83M | 610.5 | 0.10% | Put |
| 100 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 11.8K | -9.09% | 1.82M | 114.16 | 0.10% | Share |
| 101 | NNAVW | NextNav Inc. | 5.49 | -7.5% | 405.8K | +119.98% | 1.79M | 5.01 | 0.10% | Share |
| 102 | KMLM | KFA Mount Lucas... | 26.85 | +0.37% | 64.68K | +37.43% | 1.76M | 29.57 | 0.10% | Share |
| 103 | VST | Vistra Corp. | 193.41 | -2.79% | 14.93K | -32.14% | 1.75M | 37.4 | 0.10% | Share |
| 104 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 9K | -40% | 1.71M | 198.57 | 0.09% | Put |
| 105 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 46.32K | +14.45% | 1.71M | 39.54 | 0.09% | Share |
| 106 | FIVN | Five9, Inc. | 26.08 | -1.19% | 2M | +100.00% | 1.71M | 0.85399 | 0.09% | Share |
| 107 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 10.11K | -19.96% | 1.68M | 149.82 | 0.09% | Share |
| 108 | T | AT&T Inc. | 28.95 | +0.12% | 59.09K | -27.1% | 1.67M | 18.35 | 0.09% | Share |
| 109 | COP | ConocoPhillips | 93.71 | -0.31% | 15.85K | -10.88% | 1.66M | 87.39 | 0.09% | Share |
| 110 | BCS | Barclays PLC | 20.12 | -0.84% | 107.55K | -11.44% | 1.65M | 8.18 | 0.09% | Share |
| 111 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 27.02K | -15.4% | 1.65M | 53.83 | 0.09% | Share |
| 112 | MO | Altria Group, I... | 66.51 | +0.79% | 27.42K | -8.6% | 1.65M | 47.15 | 0.09% | Share |
| 113 | GILD | Gilead Sciences... | 117.99 | 0.00% | 14.42K | -23.09% | 1.62M | 77.07 | 0.09% | Share |
| 114 | MRK | Merck & Co., In... | 85.02 | +0.95% | 17.77K | +10.78% | 1.6M | 102.32 | 0.09% | Share |
| 115 | DFIV | Dimensional Int... | 45.39 | +0.11% | 40.35K | +100.00% | 1.59M | 39.36 | 0.09% | Share |
| 116 | KR | The Kroger Co. | 70.72 | +1.40% | 22.97K | -14.54% | 1.55M | 46.77 | 0.09% | Share |
| 117 | SM | SM Energy Compa... | 25.59 | -1.43% | 51.89K | +54.11% | 1.55M | 35.4 | 0.09% | Share |
| 118 | ALE | ALLETE, Inc. | 64.61 | -0.34% | 23.54K | +48.20% | 1.55M | 63.3 | 0.08% | Share |
| 119 | CAH | Cardinal Health... | 149.05 | -0.45% | 11.16K | -0.27% | 1.54M | 64.64 | 0.08% | Share |
| 120 | WBA | Walgreens Boots... | 12.07 | +0.62% | 137.1K | +100.00% | 1.53M | 11.17 | 0.08% | Share |
| 121 | FOX | Fox Corporation | 53.19 | +0.82% | 29K | -6.32% | 1.53M | 35.61 | 0.08% | Share |
| 122 | DFJ | WisdomTree Japa... | 93.18 | +0.80% | 19.01K | 0.00% | 1.51M | 77.92 | 0.08% | Share |
| 123 | IWD | iShares Russell... | 198.84 | +0.27% | 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... | 390.14 | +2.24% | 4K | +300.00% | 1.49M | 369.2 | 0.08% | Put |
| 127 | BK | The Bank of New... | 101.01 | -0.72% | 17.67K | +0.28% | 1.48M | 67.2 | 0.08% | Share |
| 128 | DBX | Dropbox, Inc. | 28.30 | +1.45% | 1.5M | 0.00% | 1.48M | 0.97156 | 0.08% | Share |
| 129 | ARRY | Array Technolog... | 8.93 | +6.00% | 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... | 8.22 | -1.43% | 147.88K | +100.00% | 1.44M | 9.72 | 0.08% | Share |
| 132 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 25.81K | -4.89% | 1.42M | 45.3 | 0.08% | Share |
| 133 | CNC | Centene Corpora... | 29.30 | +1.09% | 23.32K | +39.40% | 1.42M | 68.33 | 0.08% | Share |
| 134 | ALIT | Alight, Inc. | 3.86 | -1.03% | 234.79K | +1.70% | 1.39M | 8.9 | 0.08% | Share |
| 135 | GPN | Global Payments... | 86.61 | +0.28% | 14.14K | +37.67% | 1.38M | 101.32 | 0.08% | Share |
| 136 | FIS | Fidelity Nation... | 69.28 | -0.64% | 18.47K | +141.46% | 1.38M | 71.62 | 0.08% | Share |
| 137 | MDT | Medtronic plc | 89.91 | -3.12% | 15.14K | -9.45% | 1.36M | 80.19 | 0.07% | Share |
| 138 | MP | MP Materials Co... | 69.07 | -4.34% | 55.7K | -8.24% | 1.36M | 14.58 | 0.07% | Put |
| 139 | JBL | Jabil Inc. | 205.96 | -4.5% | 9.95K | -10.36% | 1.35M | 118.41 | 0.07% | Share |
| 140 | EBAY | eBay Inc. | 99.84 | +0.82% | 19.98K | -6.68% | 1.35M | 59.31 | 0.07% | Share |
| 141 | COF | Capital One Fin... | 214.62 | -0.73% | 7.5K | -1.6% | 1.34M | 119.81 | 0.07% | Share |
| 142 | NRG | NRG Energy, Inc... | 148.34 | -1.4% | 14.02K | -3.64% | 1.34M | 54.48 | 0.07% | Share |
| 143 | HPE | Hewlett Packard... | 21.35 | -1.29% | 86.54K | +7.01% | 1.34M | 19.14 | 0.07% | Share |
| 144 | PFE | Pfizer Inc. | 25.31 | +0.96% | 51.56K | +67.08% | 1.31M | 31.28 | 0.07% | Share |
| 145 | IPG | The Interpublic... | 26.57 | +1.86% | 47.99K | +379.93% | 1.3M | 27.34 | 0.07% | Share |
| 146 | PR | Permian Resourc... | 13.04 | -1.92% | 92.6K | -32.1% | 1.28M | 14.38 | 0.07% | Share |
| 147 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 7.62K | -25.15% | 1.28M | 138.29 | 0.07% | Share |
| 148 | ADBE | Adobe Inc. | 360.99 | +1.05% | 3.32K | 0.00% | 1.27M | 475.25 | 0.07% | Share |
| 149 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 41.74K | -10.16% | 1.27M | 33.55 | 0.07% | Share |
| 150 | STT | State Street Co... | 111.11 | -0.07% | 14.17K | +115.28% | 1.27M | 83.29 | 0.07% | Share |