CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,265,151,006 across 955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 30.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001728
- Period
- 2024-12-31
- Reported value
- $2.27B
- Holdings
- 955
- Top 10 weight
- 30.21%
- New
- 354
- Sold out
- 219
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| CHART INDS INCnew | +733,800 | $52M |
| APOLLO GLOBAL MGMT INCadded | +388,795 | $33.9M |
| MTSInew | +226,997 | $29.5M |
| PG&E CORPnew | +179,900 | $8.98M |
| ALDFnew | +805,620 | $8M |
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 |
|---|---|---|
| CCLreduced | -3,210,258 | -$80M |
| RBC BEARINGS INCexited | -294,827 | -$39.3M |
| SPYreduced | -55,474 | -$32.5M |
| SMTCreduced | -264,921 | -$16.4M |
| HCM II ACQUISITION CORPexited | -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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-001728, largest first. % of portfolio is the value over $1,678,916,764, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| RVMDWREVOLUTION MEDICINES INC | 26,268 | $42.5K | <0.01% | +9,607 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 350 | $42.3K | <0.01% | new | Timeline | ||
| OPPFI INCOPPFI INC | 47,546 | $41.4K | <0.01% | -409,551 | |||
| DIANA SHIPPING INCDIANA SHIPPING INC | 502,197 | $34.1K | <0.01% | -23,006 | |||
| CUBWWLIONHEART HOLDINGS | 302,026 | $33.2K | <0.01% | +114,924 | Timeline | ||
| SIMAWSIM ACQUISITION CORP. I | 307,110 | $33.2K | <0.01% | +68,900 | Timeline | ||
| QURATE RETAIL INCQURATE RETAIL INC | 10,688 | $30.9K | <0.01% | 0 | |||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 37,179 | $29.7K | <0.01% | new | |||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 18,662 | $29.7K | <0.01% | 0 | |||
| SSENTINELONE INC | 1,333 | $29.6K | <0.01% | new | Timeline | ||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 8,523 | $29.2K | <0.01% | new | Timeline | ||
| LOTWWLOTUS TECHNOLOGY INC | 129,801 | $28.6K | <0.01% | 0 | Timeline | ||
| BTMWQBITCOIN DEPOT INC | 432,053 | $28.5K | <0.01% | -108,622 | Timeline | ||
| POLEWANDRETTI ACQUISITION CORP II | 184,263 | $26.5K | <0.01% | new | Timeline | ||
| TEAMATLASSIAN CORPORATION | 107 | $26K | <0.01% | new | Timeline | ||
| EQSEQUUS TOTAL RETURN INC | 22,999 | $25.3K | <0.01% | 0 | Timeline | ||
| SILVERBOX CORP IVSILVERBOX CORP IV | 115,471 | $24.3K | <0.01% | new | |||
| CMBTCMB.TECH NV | 2,395 | $23.8K | <0.01% | +68 | Timeline | ||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 427,954 | $21.8K | <0.01% | +629 | |||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 551,573 | $19.2K | <0.01% | 0 | |||
| OABIWOMNIAB INC | 54,656 | $18.6K | <0.01% | 0 | Timeline | ||
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 120,044 | $18K | <0.01% | 0 | |||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 30,702 | $16.5K | <0.01% | 0 | Timeline | ||
| ENGNWENGENE HOLDINGS INC | 16,895 | $14.2K | <0.01% | 0 | Timeline | ||
| SPWRWSUNPOWER INC | 158,948 | $13.8K | <0.01% | new | Timeline | ||
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 342,828 | $10.3K | <0.01% | -166,108 | |||
| SESCWSES AI CORPORATION | 51,000 | $10.2K | <0.01% | -49,000 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 2,546 | $10.1K | <0.01% | +1,580 | Timeline | ||
| TALKWTALKSPACE INC | 62,480 | $8.04K | <0.01% | new | Timeline | ||
| PROCAPS GROUP SAPROCAPS GROUP SA | 174,491 | $7.29K | <0.01% | +12,487 | |||
| MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I | 50,000 | $5.75K | <0.01% | new | |||
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 365,900 | $4.1K | <0.01% | -57,711 | |||
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $1.71K | <0.01% | 0 | Timeline | ||
| AIIOWROBO.AI INC. | 27,550 | $1.65K | <0.01% | 0 | Timeline | ||
| BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $1.59K | <0.01% | 0 | Timeline | ||
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 12,795 | $1.28K | <0.01% | 0 | |||
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 37,725 | $943 | <0.01% | 0 | |||
| CCGWWCHECHE GROUP INC | 20,000 | $800 | <0.01% | 0 | Timeline | ||
| WinVest Acquisition CorpWinVest Acquisition Corp | 25,000 | $685 | <0.01% | 0 | |||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 18,800 | $355 | <0.01% | 0 | Timeline | ||
| GDEVWGDEV INC | 10,000 | $180 | <0.01% | 0 | Timeline |
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).
The largest 100 of 316. All 316
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 389,200 | $113M | +33,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 107,100 | $62.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,164,300 | $55.2M | -10,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,000 | $24M | -123,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 304,900 | $17.3M | +61,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 661,600 | $10.2M | -20,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 102,900 | $8.81M | +67,900 |
| CCLCARNIVAL CORP Stock | put | 351,800 | $8.77M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 80,000 | $6.99M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 29,800 | $6.87M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 495,300 | $6.59M | +20,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 23,100 | $5.59M | -55,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 141,900 | $5.31M | -800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 120,000 | $5.02M | -112,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 80,000 | $4.83M | -26,700 |
| DDOGDATADOG INC STOK | put | 33,500 | $4.79M | +21,500 |
| DASHDOORDASH INC Stock | put | 26,300 | $4.41M | +12,300 |
| SMRNUSCALE PWR CORP Stock | put | 232,300 | $4.17M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 161,600 | $4.12M | -2,000 |
| IWMISHARES TR SHS | put | 18,000 | $3.98M | +4,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 65,100 | $3.7M | -137,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 75,000 | $3.62M | -115,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 139,400 | $3.59M | +40,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 40,000 | $3.43M | +5,000 |
| MSTRSTRATEGY INC Stock | call | 11,500 | $3.33M | new |
| AMZNAMAZON COM INC COM | put | 15,000 | $3.29M | +8,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 42,000 | $3.18M | +32,000 |
| NIONIO INC ADR | put | 692,500 | $3.02M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 88,800 | $3.02M | +7,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 119,049 | $2.71M | -19,910 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 259,300 | $2.71M | +44,700 |
| TWLOTWILIO INC Stock | put | 24,500 | $2.65M | +10,800 |
| EPREPR PPTYS REIT | put | 59,700 | $2.64M | 0 |
| TSLATESLA INC COM | put | 6,500 | $2.62M | +4,500 |
| NETCLOUDFLARE INC Stock | put | 24,000 | $2.58M | +15,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,000 | $2.53M | new |
| NFLXNETFLIX INC. COM | put | 2,800 | $2.5M | new |
| TOSTTOAST INC STOK | put | 67,000 | $2.44M | +57,000 |
| XHBSPDR SERIES TRUST SHS | put | 21,000 | $2.19M | new |
| UGIUGI CORP NEW Stock | put | 76,000 | $2.15M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 50,000 | $2.09M | new |
| TXNTEXAS INSTRS INC COM | put | 11,000 | $2.06M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,000 | $2.05M | new |
| PCGPG&E CORP Stock | put | 97,000 | $1.96M | -55,000 |
| MARAMARA HOLDINGS INC Stock | put | 116,200 | $1.95M | +90,000 |
| ROKUROKU INC Stock | put | 26,000 | $1.93M | +7,000 |
| CMCSACOMCAST CORP NEW COM | call | 50,000 | $1.88M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 6,500 | $1.87M | +2,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 30,000 | $1.83M | +25,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 55,300 | $1.81M | new |
| BILLBILL HOLDINGS INC COM | put | 21,000 | $1.78M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 36,200 | $1.74M | +10,200 |
| MCDMCDONALDS CORP COM | put | 6,000 | $1.74M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 9,000 | $1.66M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,400 | $1.64M | +2,000 |
| PLUGPLUG PWR INC COM NEW | put | 757,300 | $1.61M | +47,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 30,000 | $1.59M | +24,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 6,500 | $1.58M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 67,984 | $1.55M | -304,652 |
| VEEVVEEVA SYS INC Stock | call | 7,000 | $1.47M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 24,000 | $1.45M | +11,000 |
| NVAXNOVAVAX INC COM NEW | put | 176,100 | $1.42M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 37,000 | $1.38M | new |
| AIC3 AI INC CL A | call | 40,000 | $1.38M | +15,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 17,700 | $1.34M | +200 |
| CRMSALESFORCE INC COM | call | 4,000 | $1.34M | +2,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 35,600 | $1.32M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 10,000 | $1.32M | new |
| RBLXROBLOX CORP Stock | put | 22,800 | $1.32M | +7,800 |
| UUNITY SOFTWARE INC Stock | put | 58,400 | $1.31M | new |
| UNMUNUM GROUP Stock | call | 17,100 | $1.25M | new |
| ACNACCENTURE PLC IRELAND COM | put | 3,500 | $1.23M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 58,100 | $1.22M | +42,600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 25,300 | $1.22M | +2,700 |
| TJXTJX COS INC NEW COM | put | 10,000 | $1.21M | 0 |
| BXBLACKSTONE INC COM | put | 7,000 | $1.21M | -3,000 |
| NCNONCINO INC COM | put | 35,800 | $1.2M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,000 | $1.2M | new |
| CVSCVS HEALTH CORP COM | call | 26,700 | $1.2M | new |
| CIVICIVITAS RESOURCES INC Stock | call | 24,600 | $1.13M | new |
| BPBP PLC ADR | call | 37,500 | $1.11M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,000 | $1.05M | new |
| AMEDISYS INCAMEDISYS INC COM | call | 11,500 | $1.04M | new |
| LYFTLYFT INC CL A COM | put | 80,900 | $1.04M | new |
| VMCVULCAN MATLS CO Stock | put | 4,000 | $1.03M | new |
| NWLNEWELL BRANDS INC Stock | put | 102,200 | $1.02M | new |
| CVNACARVANA CO Stock | put | 5,000 | $1.02M | +4,500 |
| PAYXPAYCHEX INC COM | put | 7,000 | $982K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 262,300 | $960K | +25,000 |
| OKEONEOK INC NEW COM | put | 9,466 | $950K | +2,900 |
| MPMP MATERIALS CORP COM CL A | put | 60,700 | $947K | +5,000 |
| ECHOECHOSTAR CORP CL A | put | 41,250 | $945K | +27,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 40,000 | $941K | new |
| SMTCSEMTECH CORP Stock | put | 15,000 | $928K | 0 |
| RLRALPH LAUREN CORP CL A | call | 4,000 | $924K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 33,000 | $923K | new |
| PTCPTC INC Stock | put | 5,000 | $919K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 46,800 | $919K | +7,700 |
| GUESS? INCGUESS? INC Stock | put | 65,200 | $917K | 0 |
| CNCCENTENE CORP DEL Stock | call | 15,000 | $909K | new |
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 | 30,750,000 | $80.3M | -4,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 67,683,000 | $79.2M | +10,367,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,274,000 | $55M | -2,213,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 37,518,000 | $47.6M | +5,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 40,950,000 | $41.5M | +13,500,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 17,586,000 | $38.2M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 34,431,000 | $33.4M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 30,799,000 | $29.3M | +1,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,000,000 | $25.6M | +17,000,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 22,000,000 | $23.5M | +2,500,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 21,200,000 | $23.2M | +900,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 21,110,000 | $20.9M | +14,030,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 16,255,000 | $18.2M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 18,095,000 | $17.6M | +4,025,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 12,500,000 | $16.6M | -1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 17,608,000 | $16.3M | -2,392,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 11,890,000 | $16.2M | -5,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 14,939,611 | $15.8M | new |
| GUESS INCGUESS INC BOND | principal | 16,238,000 | $15.3M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,404,000 | $14.1M | -9,446,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 9,922,000 | $13.7M | +7,928,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 11,858,000 | $12.4M | -642,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,198,000 | $11.5M | +3,696,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 9,745,000 | $11M | -2,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,500,000 | $9.96M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,500,000 | $9.75M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,347,000 | $9.68M | +347,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 4,000,000 | $8.93M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,000,000 | $8.54M | +8,257,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,000,000 | $8.5M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,250,000 | $8.35M | +2,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,960,000 | $7.35M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 7,800,000 | $7.26M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 7,000,000 | $7.03M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,500,000 | $6.94M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,289,000 | $6.88M | -500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 6,000,000 | $6.68M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,000,000 | $6.33M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 6,732,000 | $6.27M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.79M | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $5.18M | +1,045,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,100,000 | $5.14M | +1,600,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,016,000 | $5.11M | -2,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,992,000 | $4.96M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,000,000 | $4.83M | -2,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,405,000 | $4.57M | -2,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,850,000 | $4.37M | +2,850,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,190,000 | $4.37M | -2,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,030,000 | $4.3M | -6,106,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,319,000 | $4.28M | -710,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,009,000 | $4.05M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,135,000 | $3.86M | -1,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,500,000 | $3.86M | +1,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,088,000 | $3.69M | +3,088,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,932,000 | $3.54M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,920,000 | $3.42M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,075,000 | $3.39M | -3,925,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,160,000 | $3.26M | -5,490,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,533,000 | $3.09M | -500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,096,000 | $3.01M | +664,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 3,000,000 | $2.97M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,000,000 | $2.86M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,000,000 | $2.67M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,500,000 | $2.61M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 1,000,000 | $2.42M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,029,000 | $2.38M | +1,029,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,144,000 | $2.07M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,045,000 | $1.95M | -1,455,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,000,000 | $1.92M | -3,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,900,000 | $1.9M | +500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,873,000 | $1.8M | -627,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,000,000 | $1.77M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,000,000 | $1.68M | -1,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,600,000 | $1.55M | -11,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,500,000 | $1.53M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,000,000 | $1.47M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,201,000 | $1.47M | -1,299,000 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,813,000 | $1.45M | +1,700,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 1,500,000 | $1.44M | -500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,500,000 | $1.41M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 3,500,000 | $1.29M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,000,000 | $1.09M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $1.09M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 2,500,000 | $1.04M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,000,000 | $1M | -5,075,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,000,000 | $888K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 700,000 | $840K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 880,000 | $739K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 884,000 | $731K | -14,066,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 647,000 | $624K | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 471,000 | $470K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 500,000 | $334K | -1,500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 300,000 | $280K | new |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 2,875,000 | $245K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 500,000 | $42.6K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 36,000 | $37.9K | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 11,000 | $17.1K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 15,000 | $14.4K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 219. All 219
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 40,977,000 | $57.9M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 294,827 | $39.3M | shares |
| DATADOG INCDATADOG INC | 21,487,000 | $27.9M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 17,750,000 | $25.1M | principal |
| PETIQ INCPETIQ INC | 16,000,000 | $18.7M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 16,717,000 | $16.7M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 8,197,000 | $13.9M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 10,753,000 | $13.1M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 12,726,000 | $13.1M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 12,437,000 | $10.8M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 886,287 | $8.87M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 757,993 | $7.58M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 6,000,000 | $6.26M | principal |
| NCL CORP LTDNCL CORP LTD | 6,000,000 | $5.83M | principal |
| SEA LTDSEA LTD | 2,500,000 | $4.7M | principal |
| NCL CORP LTDNCL CORP LTD | 4,500,000 | $4.46M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 3,040,000 | $4.16M | principal |
| QQQINVESCO QQQ TR | 8,000 | $3.9M | put |
| RCLROYAL CARIBBEAN GROUP | 21,970 | $3.9M | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 380,000 | $3.79M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 2,400,000 | $3.39M | principal |
| VACMARRIOTT VACATIONS WORLDWIDE | 41,000 | $3.01M | put |
| PERFICIENT INCPERFICIENT INC | 3,000,000 | $2.95M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 49,658 | $2.79M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 2,500,000 | $2.39M | principal |
| AARONS CO INCAARONS CO INC | 228,659 | $2.28M | shares |
| EWUISHARES TR | 60,700 | $2.27M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 36,888 | $2.23M | shares |
| Dropbox IncDropbox Inc | 2,300,000 | $2.23M | principal |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,500 | $2.06M | shares |
| WWAYFAIR INC | 34,900 | $1.96M | shares |
| PIIMPINJ INC | 8,723 | $1.89M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 2,000,000 | $1.85M | principal |
| NUSCALE PWR CORPNUSCALE PWR CORP | 577,441 | $1.84M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 120,554 | $1.8M | shares |
| XLISELECT SECTOR SPDR TR | 13,000 | $1.76M | put |
| ALFCENTURION ACQUISITION CORP | 165,949 | $1.66M | shares |
| SNAP INCSNAP INC | 2,000,000 | $1.6M | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,525 | $1.59M | put |
| HAYNES INTL INCHAYNES INTL INC | 26,184 | $1.56M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 92,470 | $1.55M | shares |
| PERFICIENT INCPERFICIENT INC | 20,195 | $1.52M | shares |
| AXONICS INCAXONICS INC | 20,772 | $1.45M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 34,088 | $1.44M | shares |
| CONMED CORPCONMED CORP | 1,500,000 | $1.4M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 58,600 | $1.34M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 1,362,000 | $1.27M | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 267,133 | $1.24M | shares |
| EPR PPTYSEPR PPTYS | 55,193 | $1.24M | shares |
| NETCLOUDFLARE INC | 15,000 | $1.21M | call |
| NEENEXTERA ENERGY INC | 14,034 | $1.19M | shares |
| AMEDISYS INCAMEDISYS INC | 12,290 | $1.19M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 102,989 | $1.15M | shares |
| SABRE GLBL INCSABRE GLBL INC | 1,000,000 | $1.12M | principal |
| AGCOAGCO CORP | 10,900 | $1.07M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 46,587 | $1.02M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 136,033 | $967K | shares |
| XLBSELECT SECTOR SPDR TR | 10,000 | $964K | put |
| ALLALLSTATE CORP | 5,000 | $948K | put |
| GWREGUIDEWIRE SOFTWARE INC | 5,000 | $915K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 33,791 | $900K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 21,323 | $900K | shares |
| EVRGEVERGY INC | 14,465 | $897K | shares |
| STERICYCLE INCSTERICYCLE INC | 14,660 | $894K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 90,048 | $894K | shares |
| EWZISHARES INC | 30,000 | $885K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 14,400 | $872K | put |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 23,055 | $868K | shares |
| ORCLORACLE CORP | 5,000 | $852K | call |
| EWZISHARES INC | 28,000 | $826K | shares |
| EWTISHARES INC | 15,000 | $808K | put |
| LMTLOCKHEED MARTIN CORP | 1,300 | $760K | shares |
| SQUARESPACE INCSQUARESPACE INC | 15,674 | $728K | shares |
| EXASEXACT SCIENCES CORP | 10,600 | $722K | shares |
| WSMWILLIAMS SONOMA INC | 4,500 | $697K | shares |
| MURMURPHY OIL CORP | 20,000 | $675K | call |
| APPAPPLOVIN CORP | 5,000 | $653K | call |
| CHTRCHARTER COMMUNICATIONS INC | 2,000 | $648K | put |
| KMBKIMBERLY-CLARK CORP | 4,500 | $640K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,000 | $633K | call |
| CHDCHURCH & DWIGHT CO INC | 6,000 | $628K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 18,570 | $619K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 126,782 | $619K | shares |
| ITERIS INC NEWITERIS INC NEW | 85,700 | $612K | shares |
| EXPEEXPEDIA GROUP INC | 4,000 | $592K | call |
| OVVOVINTIV INC | 15,400 | $590K | call |
| EWZISHARES INC | 20,000 | $590K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,200 | $589K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 55,500 | $587K | put |
| AIGAMERICAN INTL GROUP INC | 8,000 | $586K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,200 | $582K | shares |
| PFEPFIZER INC | 20,000 | $579K | call |
| SNOWSNOWFLAKE INC | 5,000 | $574K | put |
| DASHDOORDASH INC | 4,000 | $571K | call |
| EVHEVOLENT HEALTH INC | 20,000 | $566K | call |
| VRNSVARONIS SYS INC | 10,000 | $565K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 15,000 | $561K | shares |
| SSNCSS&C TECH HLDGS | 7,500 | $557K | call |
| NEMNEWMONT CORP | 10,000 | $534K | put |
| IVZINVESCO LTD | 30,000 | $527K | call |
How Q4 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 0001085146-25-001728 | base | 2025-02-18 | acceptance time not in the bulk data set |