CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,185,828,481 across 820 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005922
- Period
- 2024-09-30
- Reported value
- $2.19B
- Holdings
- 820
- Top 10 weight
- 28.38%
- New
- 243
- Sold out
- 298
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OHAC OCEANHAWK ACQUISITION CORP: 13G 1,038,610 shares, 5.49% of the class, 13G filed 2026-10-06, 0001103646-26-000013Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CCLnew | +3,269,100 | $60.4M |
| BROOKDALE SR LIVING INCadded | +203,729 | $18.7M |
| RBC BEARINGS INCadded | +129,086 | $17.2M |
| SMTCnew | +272,949 | $12.5M |
| HCM II ACQUISITION CORPnew | +886,287 | $8.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALFUUexited | -870,785 | -$8.7M |
| NEEreduced | -88,563 | -$7.49M |
| CUBWUexited | -589,198 | -$5.88M |
| EVERBRIDGE INCexited | -153,431 | -$5.37M |
| XLEreduced | -42,942 | -$3.77M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 496 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 164,000 | $94.1M | -96,500 |
| MSTRSTRATEGY INC Stock | put | 356,000 | $60M | +320,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,174,600 | $35.7M | +194,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 78,100 | $19M | -62,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 190,900 | $18.7M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 243,300 | $11.6M | +133,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 232,900 | $10.7M | +80,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 202,700 | $9.63M | -97,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 372,636 | $8.81M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 190,000 | $8.61M | +120,000 |
| CCLCARNIVAL CORP Stock | put | 351,800 | $6.5M | +10,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 106,700 | $6.04M | +31,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 142,700 | $5.56M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 681,800 | $5.36M | +10,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 475,300 | $5.33M | +65,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 29,800 | $5.29M | 0 |
| NIONIO INC ADR | put | 692,500 | $4.63M | -7,500 |
| QQQINVESCO QQQ TR COM | put | 8,000 | $3.9M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 7,000 | $3.44M | +1,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 138,959 | $3.29M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 17,500 | $3.14M | new |
| IWMISHARES TR SHS | put | 14,000 | $3.09M | -21,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 35,000 | $3.07M | -99,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 35,000 | $3.07M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 41,000 | $3.01M | -10,000 |
| PCGPG&E CORP Stock | put | 152,000 | $3.01M | +46,000 |
| EPREPR PPTYS REIT | put | 59,700 | $2.93M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 81,200 | $2.87M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 214,600 | $2.28M | +164,600 |
| EWUISHARES TR MSCI UK ETF NEW | call | 60,700 | $2.27M | new |
| NVAXNOVAVAX INC COM NEW | put | 176,100 | $2.22M | +2,500 |
| VVISA INC COM | put | 8,000 | $2.2M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 25,600 | $2.07M | +20,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 99,400 | $2.04M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 18,400 | $2.03M | +2,500 |
| DASHDOORDASH INC Stock | put | 14,000 | $2M | +8,000 |
| UGIUGI CORP NEW Stock | put | 76,000 | $1.9M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 13,000 | $1.76M | -53,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 6,000 | $1.75M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 709,800 | $1.6M | +57,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 163,600 | $1.59M | +100 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 36,525 | $1.59M | 0 |
| AIC3 AI INC CL A | put | 65,100 | $1.58M | -61,000 |
| BXBLACKSTONE INC COM | put | 10,000 | $1.53M | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 320,480 | $1.5M | +50,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 17,500 | $1.46M | +2,500 |
| WMWASTE MGMT INC DEL COM | put | 7,000 | $1.45M | +4,000 |
| ROKUROKU INC Stock | put | 19,000 | $1.42M | +1,000 |
| DDOGDATADOG INC STOK | put | 12,000 | $1.38M | new |
| TWTRADEWEB MKTS INC Stock | put | 11,000 | $1.36M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,500 | $1.33M | new |
| GUESS? INCGUESS? INC Stock | put | 65,200 | $1.31M | 0 |
| AMLPALPS ETF TR ALERIAN MLP | put | 26,000 | $1.23M | -52,200 |
| NETCLOUDFLARE INC Stock | call | 15,000 | $1.21M | +9,200 |
| AMZNAMAZON COM INC COM | put | 6,500 | $1.21M | -500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 28,300 | $1.2M | +500 |
| RBLXROBLOX CORP Stock | call | 27,000 | $1.2M | new |
| TJXTJX COS INC NEW COM | put | 10,000 | $1.18M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 2,500 | $1.12M | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 15,600 | $1.09M | new |
| PDDPDD HOLDINGS INC ADR | put | 8,000 | $1.08M | new |
| COINCOINBASE GLOBAL INC Stock | put | 6,000 | $1.07M | +3,500 |
| AMLPALPS ETF TR ALERIAN MLP | call | 22,600 | $1.07M | +7,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 26,000 | $1.06M | +20,900 |
| MPMP MATERIALS CORP COM CL A | put | 55,700 | $983K | +10,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 13,000 | $977K | +5,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 10,000 | $964K | new |
| ALLALLSTATE CORP Stock | put | 5,000 | $948K | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,000 | $915K | -6,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 13,000 | $913K | new |
| RUNSUNRUN INC COM | put | 50,500 | $912K | 0 |
| TWLOTWILIO INC Stock | put | 13,700 | $894K | +2,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 30,000 | $885K | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 14,400 | $872K | new |
| ORCLORACLE CORP COM | call | 5,000 | $852K | +3,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 12,000 | $843K | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 15,000 | $808K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 237,300 | $783K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 15,000 | $749K | new |
| EQXEQUINOX GOLD CORP COM | put | 121,800 | $742K | +5,000 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 47,000 | $736K | -31,625 |
| NETCLOUDFLARE INC Stock | put | 9,000 | $728K | -47,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 39,100 | $723K | +34,100 |
| CNKCINEMARK HLDGS INC Stock | put | 25,100 | $699K | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 8,000 | $686K | +3,000 |
| SMTCSEMTECH CORP Stock | put | 15,000 | $685K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $683K | 0 |
| MURMURPHY OIL CORP Stock | call | 20,000 | $675K | -47,300 |
| RBLXROBLOX CORP Stock | put | 15,000 | $664K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 15,500 | $658K | +12,800 |
| APPAPPLOVIN CORP Stock | call | 5,000 | $653K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,000 | $648K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 11,000 | $633K | +5,000 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 6,000 | $628K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,000 | $617K | new |
| AIC3 AI INC CL A | call | 25,000 | $606K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 15,100 | $605K | 0 |
| OKEONEOK INC NEW COM | put | 6,566 | $598K | +6,500 |
| WWAYFAIR INC CL A | put | 10,600 | $596K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,000 | $592K | -4,000 |
| TGNATEGNA INC Stock | call | 37,500 | $592K | 0 |
| OVVOVINTIV INC COM | call | 15,400 | $590K | -13,400 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 20,000 | $590K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 55,500 | $587K | new |
| PFEPFIZER INC COM | call | 20,000 | $579K | -10,000 |
| SNOWSNOWFLAKE INC Stock | put | 5,000 | $574K | -1,500 |
| DASHDOORDASH INC Stock | call | 4,000 | $571K | new |
| TOSTTOAST INC STOK | call | 20,000 | $566K | new |
| OLNOLIN CORP COM PAR $1 | call | 11,800 | $566K | new |
| EVHEVOLENT HEALTH INC Stock | call | 20,000 | $566K | new |
| VRNSVARONIS SYS INC COM | put | 10,000 | $565K | -5,000 |
| CSIQCANADIAN SOLAR INC COM | put | 33,500 | $561K | +10,000 |
| ENVXENOVIX CORPORATION Stock | put | 59,900 | $559K | 0 |
| SSNCSS&C TECH HLDGS Stock | call | 7,500 | $557K | 0 |
| IOTSAMSARA INC Stock | call | 11,400 | $549K | new |
| CRMSALESFORCE INC COM | call | 2,000 | $547K | -6,500 |
| NEMNEWMONT CORP COM | put | 10,000 | $534K | -1,800 |
| IVZINVESCO LTD Stock | call | 30,000 | $527K | 0 |
| TSLATESLA INC COM | put | 2,000 | $523K | 0 |
| CVNACARVANA CO Stock | call | 3,000 | $522K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 5,000 | $516K | new |
| MMACYS INC Stock | call | 32,700 | $513K | new |
| PGRPROGRESSIVE CORP COM | put | 2,000 | $508K | -7,000 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 14,000 | $495K | -2,000 |
| RMDRESMED INC Stock | put | 2,000 | $488K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 10,000 | $476K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 35,100 | $461K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 99,154 | $451K | +19,000 |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 3,000 | $439K | -4,000 |
| STTSTATE STR CORP Stock | call | 5,000 | $439K | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 12,800 | $433K | -12,500 |
| MARAMARA HOLDINGS INC Stock | put | 26,200 | $425K | +10,000 |
| SLBSLB LIMITED COM | put | 10,000 | $420K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 5,000 | $401K | -15,000 |
| EGEVEREST GROUP LTD Stock | call | 1,000 | $392K | new |
| SSENTINELONE INC CL A | call | 16,100 | $385K | +12,900 |
| LYFTLYFT INC CL A COM | call | 30,000 | $382K | new |
| STLASTELLANTIS N.V Stock | call | 26,800 | $377K | -20,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 10,000 | $372K | -60,100 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 10,000 | $372K | new |
| DARDARLING INGREDIENTS INC Stock | put | 10,000 | $372K | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 5,000 | $366K | -3,000 |
| BWABORGWARNER INC Stock | call | 10,000 | $363K | 0 |
| BROSDUTCH BROS INC CL A | put | 11,300 | $362K | -10,000 |
| KHCKRAFT HEINZ CO Stock | call | 10,000 | $351K | new |
| VTRSVIATRIS INC Stock | put | 30,000 | $348K | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 60,000 | $345K | +28,800 |
| ECHOECHOSTAR CORP CL A | put | 13,750 | $341K | 0 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 5,000 | $324K | new |
| SNAPSNAP INC CL A | put | 30,000 | $321K | -39,800 |
| AARONS CO INCAARONS CO INC COM | put | 31,700 | $315K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 3,000 | $314K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 27,700 | $311K | new |
| IOTSAMSARA INC Stock | put | 6,200 | $298K | -22,800 |
| CMBTCMB.TECH NV Stock | put | 17,900 | $297K | -67,600 |
| NTNXNUTANIX INC Stock | put | 5,000 | $296K | new |
| NTNXNUTANIX INC Stock | call | 5,000 | $296K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5,000 | $288K | new |
| TOSTTOAST INC STOK | put | 10,000 | $283K | -15,000 |
| WWAYFAIR INC CL A | call | 5,000 | $281K | new |
| MDBMONGODB INC Stock | put | 1,000 | $270K | 0 |
| VLOVALERO ENERGY CORP Stock | call | 2,000 | $270K | new |
| CSCOCISCO SYS INC COM | call | 5,000 | $266K | -5,000 |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 11,500 | $252K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 5,300 | $240K | new |
| FLRFLUOR CORP COM | put | 5,000 | $239K | new |
| ROKUROKU INC Stock | call | 3,000 | $224K | new |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 5,000 | $221K | new |
| ZBHZIMMER BIOMET HOLDINGS INC Stock | call | 2,000 | $216K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 41,300 | $214K | new |
| CNCCENTENE CORP DEL Stock | put | 2,800 | $211K | new |
| RBCRBC BEARINGS INC Stock | put | 700 | $210K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 5,000 | $204K | -13,200 |
| ASANASANA INC CL A | put | 17,500 | $203K | -8,900 |
| XYLXYLEM INC Stock | put | 1,500 | $203K | -6,000 |
| BTUPEABODY ENGR CORP COM | put | 7,600 | $202K | -10,000 |
| PCGPG&E CORP Stock | call | 10,000 | $198K | -65,000 |
| EQTEQT CORP Stock | put | 5,000 | $183K | -5,000 |
| LMNDLEMONADE INC STOK | call | 11,000 | $181K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 25,500 | $178K | new |
| VTRSVIATRIS INC Stock | call | 15,200 | $176K | -2,500 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 30,000 | $165K | 0 |
| TEXTEREX CORP NEW Stock | call | 3,100 | $164K | -1,900 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 11,300 | $162K | 0 |
| BEBLOOM ENERGY CORP COM | put | 15,000 | $158K | 0 |
| COFCAPITAL ONE FINL CORP COM | call | 1,000 | $150K | +900 |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 15,100 | $147K | -5,000 |
| MCHBMECHANICS BANCORP COMMON STOCK | put | 9,300 | $147K | 0 |
| ADTADT INC DEL Stock | call | 20,000 | $145K | 0 |
| ECHOECHOSTAR CORP CL A | call | 5,000 | $124K | new |
| RIGTRANSOCEAN LTD Stock | put | 28,700 | $122K | +8,700 |
| CALYCALLAWAY GOLF CO COM | put | 10,000 | $110K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | call | 5,300 | $97.9K | -1,900 |
| VETVERMILION ENERGY INC Stock | call | 10,000 | $97.7K | -200 |
| KKELLANOVA COM | put | 1,200 | $96.9K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 13,100 | $88.4K | new |
| IONQIONQ INC Stock | call | 10,000 | $87.4K | new |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | put | 15,500 | $87.3K | new |
| CVNACARVANA CO Stock | put | 500 | $87.1K | -8,500 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 18,700 | $84.2K | 0 |
| CDLXCARDLYTICS INC COM | put | 24,400 | $78.1K | 0 |
| TGNATEGNA INC Stock | put | 4,900 | $77.3K | -5,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,500 | $67.4K | new |
| EQHEQUITABLE HLDGS INC Stock | call | 1,600 | $67.2K | 0 |
| EVHEVOLENT HEALTH INC Stock | put | 2,200 | $62.2K | new |
| CMBTCMB.TECH NV Stock | call | 3,500 | $58.2K | -4,900 |
| OMFONEMAIN HLDGS INC Stock | call | 1,200 | $56.5K | new |
| TDAYUSA TODAY CO INC COM | call | 10,000 | $56.2K | new |
| SPIRIT AIRLS INCSPIRIT AIRLS INC COM | put | 22,100 | $53K | +10,000 |
| INFINERA CORPINFINERA CORP COMMON STOCK | put | 7,100 | $47.9K | new |
| TDSTELEPHONE & DATA SYS INC COM NEW | call | 2,000 | $46.5K | -6,000 |
| NOKNOKIA CORP SPONSORED ADR | put | 10,000 | $43.7K | new |
| AMBRAMBER INTL HLDG LTD SPON ADS NEW | call | 12,000 | $39.6K | -1,800 |
| HASHICORP INCHASHICORP INC COM CL A | put | 900 | $30.5K | -34,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,700 | $29.1K | -20,000 |
| SSENTINELONE INC CL A | put | 1,200 | $28.7K | -34,800 |
| INBXINHIBRX BIOSCIENCES INC COM | call | 1,350 | $21.1K | 0 |
| AARONS CO INCAARONS CO INC COM | call | 2,000 | $19.9K | new |
| DBDEUTSCHE BK AG Stock | call | 800 | $13.8K | +300 |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC COM | call | 5,900 | $7.02K | 0 |
| SQUARESPACE INCSQUARESPACE INC CLASS A | put | 100 | $4.64K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 800 | $4.15K | new |
| VYXNCR VOYIX CORPORATION COM | call | 200 | $2.71K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 440 | $2K | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 34,750,000 | $62.5M | +1,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 57,316,000 | $58.8M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 40,977,000 | $57.9M | -500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,487,000 | $49.7M | +11,439,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 32,018,000 | $48.1M | +5,000,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 17,586,000 | $40.4M | +1,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 34,431,000 | $34.3M | +2,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 21,487,000 | $27.9M | +8,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 29,799,000 | $27.8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 27,450,000 | $27.4M | +21,500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,850,000 | $25.5M | +10,560,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 17,750,000 | $25.1M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 16,890,000 | $25M | +15,661,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 20,300,000 | $22M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 19,500,000 | $19.6M | +3,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 20,000,000 | $19.4M | +6,000,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 16,000,000 | $18.7M | new |
| GUESS INCGUESS INC BOND | principal | 16,238,000 | $18M | -862,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 13,500,000 | $18M | -500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 16,717,000 | $16.7M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,650,000 | $16M | +1,250,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 11,745,000 | $14.3M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 12,500,000 | $13.9M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 8,197,000 | $13.9M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 14,070,000 | $13.6M | +7,824,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 10,753,000 | $13.1M | +353,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,726,000 | $13.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 13,100,000 | $12.8M | +12,100,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 4,000,000 | $12.6M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 14,950,000 | $12.1M | +8,025,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 12,437,000 | $10.8M | +7,437,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,136,000 | $10.1M | +10,103,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,000,000 | $9.32M | +5,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,960,000 | $8.61M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 8,000,000 | $8.14M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,000,000 | $8.12M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,000,000 | $7.95M | -500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,502,000 | $7.94M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $7.9M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,789,000 | $7.56M | +1,028,000 |
| Shopify IncShopify Inc Convertible bond | principal | 7,516,000 | $7.25M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 6,405,000 | $6.87M | -3,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 7,080,000 | $6.83M | +2,000,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 6,732,000 | $6.45M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,075,000 | $6.36M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 6,000,000 | $6.26M | +4,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,190,000 | $6.24M | -2,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,000,000 | $5.83M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,750,000 | $5.83M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,500,000 | $5.75M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,635,000 | $5.16M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,029,000 | $5.05M | +3,750,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 4,587,000 | $4.9M | -3,935,000 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 2,500,000 | $4.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,000,000 | $4.63M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,500,000 | $4.46M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,932,000 | $4.21M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 3,040,000 | $4.16M | -2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.62M | +2,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,033,000 | $3.48M | -2,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 2,400,000 | $3.39M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,920,000 | $3.34M | -2,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,500,000 | $3.04M | +2,500,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 3,000,000 | $2.95M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,500,000 | $2.75M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,500,000 | $2.53M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1 | principal | 2,432,000 | $2.44M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.41M | +1,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,500,000 | $2.39M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,000,000 | $2.34M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,000,000 | $2.34M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 4,113,000 | $2.31M | +533,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,300,000 | $2.23M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,144,000 | $2.05M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,000,000 | $1.85M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,000,000 | $1.85M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,994,000 | $1.83M | -6,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,400,000 | $1.8M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.7M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,000,000 | $1.6M | -3,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,000,000 | $1.48M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,743,000 | $1.46M | +700,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,500,000 | $1.43M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,500,000 | $1.4M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,500,000 | $1.4M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,362,000 | $1.27M | +1,100,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.19M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,000,000 | $1.12M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,000,000 | $1.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 2,500,000 | $943K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $885K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 700,000 | $865K | -10,584,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 880,000 | $734K | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 2,875,000 | $481K | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 471,000 | $468K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 333,000 | $356K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 500,000 | $233K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 146,000 | $152K | +69,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 500,000 | $73.1K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 36,000 | $40.1K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 298. All 298
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 50,150,000 | $162M | principal |
| GE AEROSPACEGE AEROSPACE | 150,000 | $23.8M | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 9,202,481 | $14.8M | principal |
| HYGISHARES TR | 158,100 | $12.2M | put |
| TLTISHARES TR | 111,100 | $10.2M | call |
| WAYFAIR INCWAYFAIR INC | 8,500,000 | $9.73M | principal |
| ALFUUCENTURION ACQUISITION CORP | 870,785 | $8.7M | shares |
| CUBWULIONHEART HOLDINGS | 589,198 | $5.88M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 153,431 | $5.37M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 5,850,000 | $5.08M | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 144,900 | $5.07M | put |
| XOPSPDR SERIES TRUST | 31,000 | $4.51M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 185,300 | $4.11M | call |
| XHBSPDR SERIES TRUST | 38,000 | $3.84M | put |
| DVNDEVON ENERGY CORP NEW | 80,000 | $3.79M | call |
| WISDOMTREE INCWISDOMTREE INC | 3,000,000 | $3.71M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 3,739,000 | $3.66M | principal |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $3.58M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 50,896 | $3.51M | shares |
| SEMTECH CORPSEMTECH CORP | 3,263,000 | $3.44M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,500,000 | $3.42M | principal |
| USOUNITED STS OIL FD LP | 35,800 | $2.85M | call |
| MGRCMCGRATH RENTCORP | 26,111 | $2.78M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 141,727 | $2.76M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.69M | principal |
| GMGENERAL MTRS CO | 55,000 | $2.56M | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,800 | $2.55M | shares |
| NCL CORP LTDNCL CORP LTD | 1,845,000 | $2.24M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,200,000 | $2.15M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 6,500,000 | $2.15M | principal |
| MNSTMONSTER BEVERAGE CORP NEW | 42,000 | $2.1M | call |
| SOSOUTHERN CO | 26,700 | $2.07M | shares |
| PLUG PWR INCPLUG PWR INC | 2,100,000 | $1.97M | principal |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 45,338 | $1.89M | shares |
| VEEVVEEVA SYS INC | 10,000 | $1.83M | call |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 420,255 | $1.79M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 42,011 | $1.72M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 77,500 | $1.72M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 596,500 | $1.69M | put |
| OLINK HLDG ABOLINK HLDG AB | 65,064 | $1.66M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 574,000 | $1.62M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 56,000 | $1.61M | call |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 65,077 | $1.56M | shares |
| FRPTFRESHPET INC | 12,000 | $1.55M | put |
| APAAPA CORPORATION | 52,100 | $1.53M | call |
| BPBP PLC | 40,000 | $1.44M | call |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 340,924 | $1.44M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 95,621 | $1.4M | shares |
| AFLAFLAC INC | 15,600 | $1.39M | put |
| XOMEXXON MOBIL CORP | 11,832 | $1.36M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 59,900 | $1.33M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 59,696 | $1.3M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,000,000 | $1.28M | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 1,295,000 | $1.27M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 55,000 | $1.22M | put |
| BURLBURLINGTON STORES INC | 5,000 | $1.2M | put |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 53,790 | $1.15M | shares |
| SLBSLB LIMITED | 23,617 | $1.11M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,000 | $1.08M | put |
| DLTRDOLLAR TREE INC | 10,000 | $1.07M | put |
| ZYNEX INCZYNEX INC | 1,000,000 | $1.05M | principal |
| UUNITY SOFTWARE INC | 63,600 | $1.03M | put |
| TONTUGRAF GLOBAL CORP | 103,366 | $1.03M | shares |
| CVXCHEVRON CORPORATION | 6,500 | $1.02M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,029 | $1.01M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20,000 | $999K | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,000,000 | $982K | principal |
| EDRENDEAVOR GROUP HLDGS INC | 36,000 | $973K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 103,456 | $961K | shares |
| AVEPOINT INCAVEPOINT INC | 540,050 | $940K | shares |
| AIGAMERICAN INTL GROUP INC | 12,500 | $928K | put |
| AXPAMERICAN EXPRESS CO | 4,000 | $926K | put |
| HHYATT HOTELS CORP | 6,000 | $912K | put |
| GOOGLALPHABET INC | 5,000 | $911K | call |
| WESTROCK COWESTROCK CO | 18,100 | $910K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 41,574 | $900K | shares |
| LVSLAS VEGAS SANDS CORP | 20,000 | $885K | put |
| MAMASTERCARD INCORPORATED | 2,000 | $882K | put |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 60,521 | $835K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 45,314 | $829K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 63,267 | $821K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,904 | $815K | shares |
| TOLTOLL BROTHERS INC | 7,000 | $806K | call |
| DDDUPONT DE NEMOURS INC | 10,000 | $805K | put |
| USBUS BANCORP | 20,000 | $794K | put |
| PIIPOLARIS INC | 10,000 | $783K | call |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 86,519 | $780K | shares |
| MSMORGAN STANLEY | 8,000 | $778K | put |
| PNCPNC FINL SVCS GROUP INC | 5,000 | $777K | put |
| DKNGDRAFTKINGS INC NEW | 20,000 | $763K | call |
| MORPHOSYS AGMORPHOSYS AG | 40,800 | $743K | call |
| ADSKAUTODESK INC | 3,000 | $742K | call |
| XOPSPDR SERIES TRUST | 5,000 | $727K | call |
| PTCPTC INC | 4,000 | $727K | put |
| ADMARCHER DANIELS MIDLAND CO | 12,000 | $725K | call |
| LLYELI LILLY & CO | 800 | $724K | put |
| ADBEADOBE INC | 1,300 | $722K | call |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 33,506 | $720K | shares |
| SGSWEETGREEN INC | 23,700 | $714K | put |
| XHBSPDR SERIES TRUST | 7,004 | $708K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-24-005922 | base | 2024-11-14 | acceptance time not in the bulk data set |