Css Llc/Il Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Css Llc/Il disclosed 490 stock positions valued at approximately $2.25B as of quarter-end June 30, 2026. The largest holdings include APOLLO GLOBAL MGMT INC, BANK OF AMER CORP, and CORE SCIENTIFIC INC NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 490
- Portfolio Value
- $2.25B
Holdings by Sector
Css Llc/Il Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | APO-A | Other | 3.67% | 1,361,499 | +1,084,181 | +390.95% | $82,814,266 |
| BANK OF AMER CORP | BAC.PRN | Other | 2.81% | 50,372 | +40,058 | +388.38% | $63,279,573 |
| CORE SCIENTIFIC INC NEW | CORZW | Technology | 1.96% | 2,351,492 | +268,373 | +12.88% | $44,208,050 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.98% | 104,072 | +590 | +0.57% | $22,143,400 |
| VANGUARD INDEX FDS | VOO | Other | 0.98% | 32,210 | - | - | $22,122,150 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.71% | 24,933 | -500 | -1.97% | $15,925,206 |
| ISHARES GOLD TR | IAU | Other | 0.67% | 200,040 | - | - | $15,105,021 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.57% | 17,269 | +6,623 | +62.21% | $12,895,971 |
| PENUMBRA INC | PEN | Healthcare | 0.54% | 38,740 | +2,600 | +7.19% | $12,232,155 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.54% | 152,289 | +73,196 | +92.54% | $12,074,995 |
| CHART INDS INC | GTLS | Industrials | 0.42% | 44,924 | +34,424 | +327.85% | $9,386,421 |
| JANUS HENDERSON GROUP PLC | JHG | Other | 0.41% | 176,575 | +160,694 | +1011.86% | $9,181,900 |
| SRH TOTAL RETURN FUND INC | STEW | Financial Services | 0.37% | 461,965 | - | - | $8,269,173 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 0.31% | 29,041 | +29,041 | +100.00% | $6,998,010 |
| REVOLUTION MEDICINES INC | RVMDW | Healthcare | 0.29% | 78,367 | +60,862 | +347.68% | $6,610,382 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.28% | 205,764 | - | - | $6,298,436 |
| TOTAL RETURN SECURITIES FUND | SWZ | Financial Services | 0.27% | 1,040,190 | +19,643 | +1.92% | $6,178,729 |
| AZUL S A | AZUL | Industrials | 0.24% | 597,806 | +597,806 | +100.00% | $5,374,276 |
| BLOOM ENERGY CORP | BE | Industrials | 0.23% | 17,197 | +100 | +0.58% | $5,205,532 |
| SILA REALTY TRUST INC | SILA | Real Estate | 0.23% | 169,320 | +169,320 | +100.00% | $5,140,555 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.22% | 193,879 | - | - | $5,029,222 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.22% | 13,148 | +1,900 | +16.89% | $5,001,105 |
| ELECTRONIC ARTS INC | EA | Communication Services | 0.22% | 24,281 | +14,881 | +158.31% | $4,978,576 |
| SABA CAPITAL INCOME & OPRNT | BRW | Financial Services | 0.20% | 686,484 | -21,758 | -3.07% | $4,510,200 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.19% | 273,096 | +10,848 | +4.14% | $4,309,455 |
| LIBERTY LIVE HOLDINGS INC | LLYVA | Communication Services | 0.19% | 41,755 | - | - | $4,228,111 |
| AMERICAN CENTY ETF TR | AVES | Other | 0.18% | 62,973 | - | - | $4,131,029 |
| INTERNATIONAL MONEY EXPRESS | IMXI | Technology | 0.17% | 268,680 | +197,733 | +278.71% | $3,882,426 |
| MEXICO EQUITY & INCOME FD | MXE | Financial Services | 0.17% | 291,255 | -742 | -0.25% | $3,788,179 |
| ISHARES TR | IVLU | Other | 0.17% | 90,270 | - | - | $3,775,091 |
Showing 30 of 490 holdings in the latest reporting period.
Css Llc/Il Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | GME | GameStop Corporation | PUT | 1,230,200 | $27,162,816 |
| Q2 2026 | KMI | Kinder Morgan, Inc. | PUT | 678,900 | $21,704,433 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 19,000 | $14,188,630 |
| Q2 2026 | PEN | Penumbra, Inc. | PUT | 36,100 | $11,398,575 |
| Q2 2026 | EA | Electronic Arts Inc. | PUT | 47,800 | $9,800,912 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 90,000 | $7,777,800 |
| Q2 2026 | GTLS | Chart Industries, Inc. | PUT | 36,300 | $7,584,522 |
| Q2 2026 | SMCI | Super Micro Computer, Inc. | PUT | 253,900 | $7,446,887 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 119,700 | $6,357,267 |
| Q2 2026 | RVMD | Revolution Medicines, Inc. | PUT | 29,600 | $5,543,488 |
| Q2 2026 | AAL | American Airlines Group, Inc. | PUT | 292,500 | $5,285,475 |
| Q2 2026 | FOUR | Shift4 Payments, Inc. | PUT | 107,800 | $5,243,392 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 55,000 | $4,753,100 |
| Q2 2026 | MARA | MARA Holdings, Inc. | PUT | 341,400 | $4,742,046 |
| Q2 2026 | SATS | EchoStar Corporation | PUT | 45,200 | $4,587,800 |
| Q2 2026 | DBRG | DigitalBridge Group, Inc. | PUT | 272,900 | $4,306,362 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 11,000 | $4,052,180 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 50,000 | $3,998,500 |
| Q2 2026 | NBIS | Nebius Group N.V. | PUT | 14,400 | $3,976,848 |
| Q2 2026 | NIO | NIO Inc. | PUT | 783,300 | $3,963,498 |
| Q2 2026 | XLV | SPDR Select Sector Fund - Healt | PUT | 23,700 | $3,760,242 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 41,500 | $3,607,595 |
| Q2 2026 | HIMS | Hims & Hers Health, Inc. | PUT | 87,400 | $3,030,158 |
| Q2 2026 | BSX | Boston Scientific Corporation | CALL | 68,000 | $2,902,240 |
| Q2 2026 | INTC | Intel Corporation | PUT | 20,600 | $2,876,378 |
| Q2 2026 | IBIT | iShares Bitcoin Trust ETF | CALL | 85,000 | $2,829,650 |
| Q2 2026 | SM | SM Energy Company | CALL | 104,600 | $2,730,060 |
| Q2 2026 | IMXI | International Money Express, In | PUT | 185,300 | $2,677,585 |
| Q2 2026 | RIVN | Rivian Automotive, Inc. | PUT | 153,000 | $2,654,550 |
| Q2 2026 | CRWV | CoreWeave, Inc. | PUT | 24,500 | $2,438,730 |
Showing 30 of 230 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.