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.
Back to all 541 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).
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.
| 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 |
| INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR | 68,287 | $519K | shares |
| SIGSIGNET JEWELERS LTD | 5,000 | $516K | call |
| UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION | 852,693 | $512K | shares |
| ADSKAUTODESK INC | 1,850 | $510K | shares |
| HUMHUMANA INC | 1,600 | $507K | shares |
| LKQLKQ CORP | 12,590 | $503K | shares |
| DRIDARDEN RESTAURANTS INC | 3,001 | $493K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 10,000 | $476K | put |
| LBRDKLIBERTY BROADBAND CORP | 5,952 | $460K | shares |
| R1 RCM INCR1 RCM INC | 32,000 | $453K | shares |
| PCARPACCAR INC | 4,520 | $446K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 3,000 | $439K | put |
| HSICSCHEIN HENRY INC | 5,800 | $423K | shares |
| SLBSLB LIMITED | 10,000 | $420K | put |
| SHOPSHOPIFY INC | 5,000 | $401K | put |
| ONON SEMICONDUCTOR CORP | 5,500 | $399K | shares |
| AMGNAMGEN INC | 1,200 | $387K | shares |
| NUENUCOR CORP | 2,500 | $376K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 10,000 | $372K | call |
| DARDARLING INGREDIENTS INC | 10,000 | $372K | put |
| AIGAMERICAN INTL GROUP INC | 5,000 | $366K | call |
| BWABORGWARNER INC | 10,000 | $363K | call |
| BOXBOX INC | 10,904 | $357K | shares |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 333,000 | $356K | principal |
| TTEKTETRA TECH INC NEW | 7,500 | $354K | shares |
| PRGSPROGRESS SOFTWARE CORP | 5,239 | $353K | shares |
| HMN FINL INCHMN FINL INC | 12,575 | $351K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 360,443 | $349K | shares |
| VTRSVIATRIS INC | 30,000 | $348K | put |
| JXNJACKSON FINANCIAL INC | 3,528 | $322K | shares |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 6,763 | $321K | shares |
| SPGSIMON PPTY GROUP INC NEW | 1,900 | $321K | shares |
| AARONS CO INCAARONS CO INC | 31,700 | $315K | put |
| LBRTLIBERTY ENERGY INC | 16,300 | $311K | shares |
| SYNASYNAPTICS INC | 4,000 | $310K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,439 | $291K | shares |
| TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR | 15,974 | $289K | shares |
| GDOWSTRN AST GLBL CORP OPP FD I | 22,382 | $288K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 30,872 | $283K | shares |
| WWAYFAIR INC | 5,000 | $281K | call |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 160,681 | $273K | shares |
| VLOVALERO ENERGY CORP | 2,000 | $270K | call |
| CSCOCISCO SYS INC | 5,000 | $266K | call |
| AUGMEDIX INCAUGMEDIX INC | 112,427 | $264K | shares |
| PCGPG&E CORP | 13,362 | $264K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 215,778 | $257K | shares |
| MARAMARA HOLDINGS INC | 15,093 | $245K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 71,788 | $243K | shares |
| XLFSELECT SECTOR SPDR TR | 5,300 | $240K | call |
| THE REALREAL INCTHE REALREAL INC | 500,000 | $233K | principal |
| ROKUROKU INC | 3,000 | $224K | call |
| SPHRSPHERE ENTERTAINMENT CO | 5,000 | $221K | put |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 3,801 | $219K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,000 | $216K | call |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 4,844 | $210K | shares |
| RBCRBC BEARINGS INC | 700 | $210K | put |
| ASANASANA INC | 17,500 | $203K | put |
| BTUPEABODY ENGR CORP | 7,600 | $202K | put |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 36,539 | $199K | shares |
| SHARECARE INCSHARECARE INC | 132,286 | $188K | shares |
| LMNDLEMONADE INC | 11,000 | $181K | call |
| CUBLIONHEART HOLDINGS | 17,453 | $175K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 13,029 | $168K | shares |
| BORRBORR DRILLING LTD | 30,000 | $165K | put |
| TEXTEREX CORP NEW | 3,100 | $164K | call |
| CLFCLEVELAND-CLIFFS INC NEW | 12,000 | $153K | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 16,741 | $152K | shares |
| CHEFS WHSE INCCHEFS WHSE INC | 146,000 | $152K | principal |
| COFCAPITAL ONE FINL CORP | 1,000 | $150K | call |
| NET POWER INCNET POWER INC | 124,198 | $145K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 18,854 | $145K | shares |
| ADTADT INC DEL | 20,000 | $145K | call |
| DMDESKTOP METAL INC CLASS A COM | 26,741 | $125K | shares |
| ECHOECHOSTAR CORP | 5,000 | $124K | call |
| AMBRAMBER INTL HLDG LTD | 35,762 | $118K | shares |
| RIOTRIOT PLATFORMS INC | 15,000 | $111K | shares |
| CALYCALLAWAY GOLF CO | 10,000 | $110K | put |
| CEPTON INCCEPTON INC | 34,358 | $107K | shares |
| ORCLORACLE CORP | 600 | $102K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,301 | $102K | shares |
| KKELLANOVA | 1,200 | $96.9K | put |
| BDJBLACKROCK ENHANCED EQUITY DI | 11,055 | $95.6K | shares |
| MSTRSTRATEGY INC | 513 | $86.5K | shares |
| CDLXCARDLYTICS INC | 24,400 | $78.1K | put |
| CXAIWCXAPP INC | 276,704 | $69.6K | shares |
| EQHEQUITABLE HLDGS INC | 1,600 | $67.2K | call |
| EVHEVOLENT HEALTH INC | 2,200 | $62.2K | put |
| CDLXCARDLYTICS INC | 17,837 | $57.1K | shares |
| TDAYUSA TODAY CO INC | 10,000 | $56.2K | call |
| REALTHE REALREAL INC | 17,000 | $53.4K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 22,100 | $53K | put |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 50,300 | $52.8K | shares |
| INFINERA CORPINFINERA CORP | 7,100 | $47.9K | put |
| TDSTELEPHONE & DATA SYS INC | 2,000 | $46.5K | call |
| NOKNOKIA CORP | 10,000 | $43.7K | put |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $40.5K | shares |
| AMBRAMBER INTL HLDG LTD | 12,000 | $39.6K | call |
| EVGOWEVGO INC | 116,533 | $36.4K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 11,361 | $35.3K | shares |
| HUMAWHUMACYTE INC | 12,846 | $23.1K | shares |
| AALAMERICAN AIRLINES GROUP INC | 2,000 | $22.5K | shares |
| WALDWWALDENCAST PLC | 138,049 | $22.2K | shares |
| AARONS CO INCAARONS CO INC | 2,000 | $19.9K | call |
| SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC | 50,000 | $18.6K | shares |
| MAPSWWM TECHNOLOGY INC | 415,016 | $8.38K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 40,590 | $8.12K | shares |
| QNITY ELECTRONICS INCQNITY ELECTRONICS INC | 5,900 | $7.02K | call |
| FLDDWFOLD HLDGS INC | 25,000 | $5K | shares |
| SQUARESPACE INCSQUARESPACE INC | 100 | $4.64K | put |
| NOKNOKIA CORP | 908 | $3.97K | shares |
| HOLLEY INCHOLLEY INC | 65,275 | $3.59K | shares |
| E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS … | 16,514 | $2.81K | shares |
| VYXNCR VOYIX CORPORATION | 200 | $2.71K | call |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 27,700 | $2.68K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 43,967 | $1.34K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 20,100 | $549 | shares |
| MNYWWMONEYHERO LIMITED | 10,000 | $330 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 10,034 | $232 | shares |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 17,024 | $61 | shares |
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 |