Key facts
- CSS LLC/IL reported 13f holdings report, stock holdings for Q3 2024.
- Reported holdings value: $1,718,577,821.
- 596 holdings are listed in this filing snapshot.
CSS LLC/IL
Q3 2024 13F Holdings Report, Stock Holdings
- Signature - Title
- Mitchel Bialek - CCO
- Location
- Chicago, IL
- Holdings as of
- 30 Sep 2024
- Value $
- $1,718,577,821
- Num holdings
- 596
- Filing time
- 14 Nov 2024, 16:06:59 UTC
- Form type
- 13F-HR
- Description
- All US holdings of this investor are reported in this report. Top holdings included AXON ENTERPRISE INC, CCL, AMERICAN AIRLINES GROUP INC, MACOM TECH SOLUTIONS HLDGS I, and STRIDE INC.
- Previous filing
- Q2 2024 - 14 Aug 2024
- Next filing
- Q4 2024 - 18 Feb 2025
- SEC
- View on sec.gov
- Options Holdings
- Showing stock holdings, see here for options holdings
CSS LLC/IL Q3 2024 Portfolio
Key filing fact
CSS LLC/IL reported $1,718,577,821 across 596 holdings in Q3 2024.
Change
- Previous comparable filing: Q2 2024.
- Value moved from $1,357,520,698 to $1,718,577,821.
Research use
- This filing-level page explains what the portfolio report tells you before the holdings table.
- You can cite quarter, value, and filing timestamp directly from SEC-linked data.
Evidence
Backed by Form 13F
See Original Filing
Portfolio-level numbers on this page come from the original SEC Form 13F filing.
13F holdings
Reported holdings
Rows come from CSS LLC/IL's Q3 2024 Form 13F and keep security, value, share, and activity fields together.
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value Change $ | Value $ | * Price $ | Shares | Principal |
|---|
Filing 2024 Q3 compared to 2024 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Mitchel Bialek | CCO | Chicago, Illinois | 14 Nov 2024 |