CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $1,822,048,693 across 909 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003288
- Period
- 2025-03-31
- Reported value
- $1.82B
- Holdings
- 909
- Top 10 weight
- 30.25%
- New
- 280
- Sold out
- 326
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| AXONnew | +47,404 | $24.9M |
| ATIIUnew | +820,803 | $8.27M |
| EPR PPTYSnew | +296,556 | $6.87M |
| BEACON ROOFING SUPPLY INCadded | +33,450 | $4.14M |
| INTRA-CELLULAR THERAPIES INCnew | +28,904 | $3.81M |
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 |
|---|---|---|
| CHART INDS INCreduced | -596,989 | -$33.1M |
| MTSIexited | -226,997 | -$29.5M |
| APOLLO GLOBAL MGMT INCreduced | -289,212 | -$21.2M |
| BROOKDALE SR LIVING INCexited | -286,141 | -$19.8M |
| INTUITIVE MACHINES INCexited | -1,301,106 | -$10.3M |
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, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-003288, largest first. % of portfolio is the value over $1,434,147,838, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SIMAWSIM ACQUISITION CORP. I | 307,110 | $40K | <0.01% | 0 | Timeline | ||
| USA RARE EARTH INCUSA RARE EARTH INC | 55,440 | $37.1K | <0.01% | new | |||
| PLMKWPLUM ACQUISITION CORP IV | 220,835 | $36.4K | <0.01% | new | Timeline | ||
| DIANA SHIPPING INCDIANA SHIPPING INC | 521,664 | $34.8K | <0.01% | +19,467 | |||
| SPWRWSUNPOWER INC | 158,948 | $31.8K | <0.01% | 0 | Timeline | ||
| APLDAPPLIED DIGITAL CORP | 5,553 | $31.2K | <0.01% | new | Timeline | ||
| ABXABACUS GLOBAL MGMT INC | 4,037 | $30.2K | <0.01% | new | Timeline | ||
| PTONPELOTON INTERACTIVE INC | 4,000 | $25.3K | <0.01% | new | Timeline | ||
| KFIIRK&F GROWTH ACQUISITION CORP | 13,960 | $25.1K | <0.01% | new | Timeline | ||
| BTMWQBITCOIN DEPOT INC | 337,739 | $23.6K | <0.01% | -94,314 | Timeline | ||
| EQSEQUUS TOTAL RETURN INC | 22,999 | $23.2K | <0.01% | 0 | Timeline | ||
| GLOBAL BLUE GROUP HOLDING AGGLOBAL BLUE GROUP HOLDING AG | 1,035,038 | $23K | <0.01% | new | |||
| WLACWWILLOW LANE ACQUISITION CORP | 100,000 | $22.8K | <0.01% | new | Timeline | ||
| OABIWOMNIAB INC | 54,656 | $20.4K | <0.01% | 0 | Timeline | ||
| CMBTCMB.TECH NV | 2,173 | $19.7K | <0.01% | -222 | Timeline | ||
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 551,573 | $18.9K | <0.01% | 0 | |||
| ACNACCENTURE PLC IRELAND | 60 | $18.7K | <0.01% | -360 | Timeline | ||
| ALVOWALVOTECH | 12,058 | $18.2K | <0.01% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 32 | $17.9K | <0.01% | -42 | Timeline | ||
| RVMDWREVOLUTION MEDICINES INC | 51,388 | $17.6K | <0.01% | +25,120 | Timeline | ||
| EVE HLDG INCEVE HLDG INC | 59,976 | $15.4K | <0.01% | -272,010 | |||
| BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC | 16,662 | $13.7K | <0.01% | -2,000 | |||
| OPFIOPPFI INC | 1,377 | $12.8K | <0.01% | new | Timeline | ||
| GRABWGRAB HOLDINGS LIMITED | 31,081 | $12.6K | <0.01% | new | Timeline | ||
| IWPISHARES TR | 100 | $11.7K | <0.01% | new | Timeline | ||
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 11,290 | $10.7K | <0.01% | new | |||
| ENGNWENGENE HOLDINGS INC | 16,895 | $10.1K | <0.01% | 0 | Timeline | ||
| LIVEWIRE GROUP INCLIVEWIRE GROUP INC | 427,954 | $9.07K | <0.01% | 0 | |||
| FACTWFACT II ACQUISITION CORP | 49,400 | $8.9K | <0.01% | new | Timeline | ||
| PSQ HOLDINGS INCPSQ HOLDINGS INC | 37,179 | $8.61K | <0.01% | 0 | |||
| PCGPG&E CORP | 500 | $8.59K | <0.01% | new | Timeline | ||
| COLOMBIER ACQUISITION CORP ICOLOMBIER ACQUISITION CORP I | 10,000 | $8K | <0.01% | new | |||
| CPRTCOPART INC | 140 | $7.92K | <0.01% | new | Timeline | ||
| GCLWWGCL GLOBAL HLDGS LTD | 150,000 | $7.58K | <0.01% | new | Timeline | ||
| BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C | 33,381 | $7.34K | <0.01% | new | |||
| LOTWWLOTUS TECHNOLOGY INC | 56,761 | $6.94K | <0.01% | -73,040 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 60 | $6.16K | <0.01% | -290 | Timeline | ||
| ADAPYADAPTIMMUNE THERAPEUTICS PLC S | 30,702 | $6.05K | <0.01% | 0 | Timeline | ||
| NET POWER INCNET POWER INC | 17,772 | $5.42K | <0.01% | new | |||
| DMDESKTOP METAL INC CLASS A COM | 1,000 | $4.91K | <0.01% | new | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 1,703 | $4.89K | <0.01% | -843 | Timeline | ||
| EEMISHARES TR | 78 | $3.41K | <0.01% | new | Timeline | ||
| SESCWSES AI CORPORATION | 51,000 | $2.98K | <0.01% | 0 | Timeline | ||
| BAERWBRIDGER AEROSPACE GRP HLDGS | 36,478 | $1.95K | <0.01% | 0 | Timeline | ||
| AIIOWROBO.AI INC. | 27,550 | $1.38K | <0.01% | 0 | Timeline | ||
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 38,848 | $839 | <0.01% | 0 | Timeline | ||
| CCGWWCHECHE GROUP INC | 20,000 | $600 | <0.01% | 0 | Timeline | ||
| PLAYSTUDIOS INCPLAYSTUDIOS INC | 37,725 | $528 | <0.01% | 0 | |||
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 18,800 | $260 | <0.01% | 0 | Timeline | ||
| GDEVWGDEV INC | 10,000 | $237 | <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 279. All 279
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 250,400 | $72.2M | -138,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 45,000 | $25.2M | +4,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 244,800 | $22.3M | +164,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,940,500 | $20.5M | -1,223,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 36,000 | $20.1M | -71,100 |
| SANDISK CORPSANDISK CORP PUT | put | 330,000 | $15.7M | new |
| GMEGAMESTOP CORP CL A | put | 418,200 | $9.33M | +395,200 |
| IWPISHARES TR ETF | put | 62,200 | $7.31M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 599,900 | $6.98M | -61,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 534,200 | $6.65M | +38,900 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 53,000 | $6.56M | +47,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 55,000 | $5.14M | -47,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 90,000 | $5.12M | +10,000 |
| EWLISHARES INC MSCI SWITZERLAND | call | 85,900 | $4.45M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $4.32M | -8,100 |
| WEXWEX INC COM | put | 27,200 | $4.27M | new |
| MONEYLION INCMONEYLION INC CL A | put | 45,300 | $3.92M | +44,500 |
| IGVISHARES TR SHS | call | 43,700 | $3.89M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 70,700 | $3.52M | -4,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 78,800 | $3.33M | -10,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,500 | $3.08M | +4,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 70,100 | $3.06M | -49,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 237,900 | $2.85M | -21,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 59,400 | $2.83M | -5,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 151,600 | $2.71M | -10,000 |
| DDOGDATADOG INC STOK | put | 26,000 | $2.58M | -7,500 |
| UGIUGI CORP NEW Stock | put | 76,000 | $2.51M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,000 | $2.47M | +17,000 |
| IWPISHARES TR ETF | call | 19,500 | $2.29M | new |
| NIONIO INC ADR | put | 582,900 | $2.22M | -109,600 |
| OPFIOPPFI INC COMMON STOCK | put | 225,300 | $2.1M | new |
| MARAMARA HOLDINGS INC Stock | put | 178,700 | $2.06M | +62,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,000 | $1.94M | -19,000 |
| GTLSCHART INDS INC COM | put | 12,700 | $1.83M | new |
| HUBSHUBSPOT INC STOK | put | 3,200 | $1.83M | +2,200 |
| AMZNAMAZON COM INC COM | put | 9,000 | $1.71M | -6,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 46,900 | $1.7M | +34,200 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 12,000 | $1.58M | new |
| IWDISHARES TR ETF | put | 8,000 | $1.51M | new |
| SYKSTRYKER CORPORATION COM | put | 4,000 | $1.49M | +3,000 |
| MPMP MATERIALS CORP COM CL A | put | 55,700 | $1.36M | -5,000 |
| UGIUGI CORP NEW Stock | call | 40,900 | $1.35M | new |
| GMGENERAL MTRS CO Stock | call | 25,000 | $1.18M | +9,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 33,400 | $1.17M | +8,800 |
| QCOMQUALCOMM INC COM | call | 7,000 | $1.08M | new |
| ECHOECHOSTAR CORP CL A | put | 41,250 | $1.06M | 0 |
| IWMISHARES TR SHS | put | 5,000 | $997K | -13,000 |
| FLSFLOWSERVE CORP COM | call | 20,000 | $977K | +17,500 |
| ROKUROKU INC Stock | call | 13,500 | $951K | new |
| VMCVULCAN MATLS CO Stock | put | 4,000 | $933K | 0 |
| SLVISHARES SILVER TR COM | call | 30,000 | $930K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 232,200 | $915K | -30,100 |
| TRUPTRUPANION INC COM | put | 24,500 | $913K | +12,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 20,000 | $907K | +10,000 |
| GENGEN DIGITAL INC Stock | put | 33,000 | $876K | +17,000 |
| PCGPG&E CORP Stock | put | 50,000 | $859K | -47,000 |
| RACEFERRARI N V COM | put | 2,000 | $856K | new |
| TAT&T INC COM | call | 30,000 | $848K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 25,000 | $830K | -10,600 |
| GAPGAP INC Stock | call | 40,000 | $824K | new |
| COINCOINBASE GLOBAL INC Stock | put | 4,700 | $809K | +1,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 17,900 | $809K | -12,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 22,200 | $803K | -119,700 |
| IWMISHARES TR SHS | call | 4,000 | $798K | new |
| ZSZSCALER INC STOK | put | 4,000 | $794K | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 12,000 | $792K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 270,500 | $774K | +233,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 32,900 | $771K | -100 |
| PFEPFIZER INC COM | call | 30,000 | $760K | new |
| GRPNGROUPON INC COM NEW | call | 39,800 | $747K | new |
| CVSCVS HEALTH CORP COM | call | 11,000 | $745K | -15,700 |
| XELXCEL ENERGY INC COM | call | 10,100 | $715K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 15,000 | $714K | -289,900 |
| PLUGPLUG PWR INC COM NEW | put | 523,200 | $706K | -234,100 |
| ROKUROKU INC Stock | put | 10,000 | $704K | -16,000 |
| GRNDGRINDR INC COM | put | 39,000 | $698K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 18,100 | $693K | new |
| UUNITY SOFTWARE INC Stock | put | 35,000 | $686K | -23,400 |
| CHWYCHEWY INC STOK | put | 21,000 | $683K | +1,000 |
| ENVXENOVIX CORPORATION Stock | put | 89,900 | $660K | +30,000 |
| GRMNGARMIN LTD Stock | call | 3,000 | $651K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 10,000 | $647K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,500 | $646K | new |
| WEXWEX INC COM | call | 4,100 | $644K | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 6,700 | $635K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 14,000 | $633K | +10,000 |
| EQXEQUINOX GOLD CORP COM | put | 91,800 | $632K | -30,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 13,100 | $629K | +3,100 |
| MCDMCDONALDS CORP COM | put | 2,000 | $625K | -4,000 |
| KMXCARMAX INC Stock | put | 8,000 | $623K | -1,000 |
| CTASCINTAS CORP Stock | put | 3,000 | $617K | new |
| FLEXFLEX LTD Stock | call | 18,000 | $595K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 2,000 | $595K | new |
| ACCOLADE INCACCOLADE INC COM | put | 85,000 | $593K | new |
| SBUXSTARBUCKS CORP COM | put | 6,000 | $589K | -2,000 |
| CCLCARNIVAL CORP Stock | put | 30,000 | $586K | -321,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 11,000 | $582K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 6,000 | $573K | new |
| ORCLORACLE CORP COM | call | 4,000 | $559K | new |
| CORCENCORA INC Stock | call | 2,000 | $556K | 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 |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 67,183,000 | $67.3M | -500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,274,000 | $66.6M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 22,586,000 | $53.4M | +5,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 48,550,000 | $50.3M | +7,600,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 45,011,000 | $44.6M | +10,580,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 33,700,000 | $34.6M | +12,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 33,299,000 | $31.9M | +2,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,018,000 | $26M | -12,500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 24,500,000 | $24.4M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 22,000,000 | $24.3M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 21,264,000 | $24.3M | +18,255,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,000,000 | $21.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 15,400,000 | $21.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 21,110,000 | $20.8M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 18,886,000 | $18.3M | +791,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 16,449,000 | $17.7M | +6,949,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 13,890,000 | $16.9M | +2,000,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 13,980,000 | $16.2M | +1,480,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 13,500,000 | $16M | +10,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 14,292,000 | $15.5M | +3,094,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,221,000 | $14.1M | +2,476,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 13,678,000 | $13.8M | +1,820,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,539,611 | $12.9M | -3,400,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,700,000 | $11.6M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,960,000 | $9.3M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 7,000,000 | $7.97M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,150,000 | $7.88M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,500,000 | $7.35M | +1,000,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 7,000,000 | $6.99M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 9,410,000 | $6.74M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,750,000 | $6.69M | -1,500,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 6,732,000 | $6.53M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,827,000 | $5.82M | +1,895,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $5.78M | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $5.72M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,082,000 | $5.37M | +2,162,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,135,000 | $5.33M | +135,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 6,190,000 | $5.18M | +1,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,289,000 | $5.09M | -2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,000,000 | $4.89M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,725,000 | $4.79M | -3,775,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,476,000 | $4.75M | +71,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,320,000 | $4.68M | new |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.62M | -11,238,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 5,755,000 | $4.47M | -10,500,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,319,000 | $4.28M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,500,000 | $4.05M | -5,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,803,000 | $3.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,500,000 | $3.69M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 4,300,000 | $3.57M | -3,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,905,000 | $3.55M | -945,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 3,024,000 | $3.02M | +24,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,500,000 | $2.69M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,500,000 | $2.69M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.58M | -6,847,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,730,000 | $2.57M | +1,230,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,500,000 | $2.39M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,500,000 | $2.38M | -6,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,500,000 | $2.36M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,000,000 | $2.23M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,500,000 | $2.22M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,000,000 | $1.94M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,000,000 | $1.71M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,600,000 | $1.57M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,500,000 | $1.48M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,000,000 | $1.46M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,500,000 | $1.43M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 1,000,000 | $1.24M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,000,000 | $1.18M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,336,000 | $1.15M | +452,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,000,000 | $1.01M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,813,000 | $876K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,000,000 | $871K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,500,000 | $783K | +1,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 647,000 | $625K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 500,000 | $513K | 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 | $346K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 300,000 | $284K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,500,000 | $125K | -2,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 326. All 326
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 30,750,000 | $80.3M | principal |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 226,997 | $29.5M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 25,000,000 | $25.6M | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 286,141 | $19.8M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 17,608,000 | $16.3M | principal |
| ZSCALER INCZSCALER INC | 11,404,000 | $14.1M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 9,922,000 | $13.7M | principal |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 1,301,106 | $10.3M | shares |
| PG&E CORPPG&E CORP | 179,900 | $8.98M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 4,000,000 | $8.93M | principal |
| GRINDR INCGRINDR INC | 1,139,604 | $7.69M | shares |
| RCLROYAL CARIBBEAN GROUP | 29,800 | $6.87M | put |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 6,000,000 | $6.68M | principal |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 657,334 | $6.57M | shares |
| NTWONEWBURY STR II ACQUISITION C | 640,900 | $6.41M | shares |
| INSULET CORPINSULET CORP | 5,000,000 | $6.33M | principal |
| AVEPOINT INCAVEPOINT INC | 998,075 | $5.65M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,100,000 | $5.14M | principal |
| Shopify IncShopify Inc | 5,016,000 | $5.11M | principal |
| REVELYST INCREVELYST INC | 261,397 | $5.03M | shares |
| BLOCK INCBLOCK INC | 4,992,000 | $4.96M | principal |
| DASHDOORDASH INC | 26,300 | $4.41M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 4,030,000 | $4.3M | principal |
| SMRNUSCALE PWR CORP | 232,300 | $4.17M | put |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.01M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 4,135,000 | $3.86M | principal |
| DEXCOM INCDEXCOM INC | 4,088,000 | $3.69M | principal |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 139,400 | $3.59M | put |
| TPZTORTOISE CAPITAL SERIES TRUS | 170,928 | $3.43M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,075,000 | $3.39M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 3,160,000 | $3.26M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 3,533,000 | $3.09M | principal |
| SouthState CorpSouthState Corp | 30,968 | $3.08M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 3,096,000 | $3.01M | principal |
| AAOIAPPLIED OPTOELECTRONICS INC | 73,590 | $2.71M | shares |
| TWLOTWILIO INC | 24,500 | $2.65M | put |
| EPREPR PPTYS | 59,700 | $2.64M | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,500,000 | $2.61M | principal |
| UNHUNITEDHEALTH GROUP INC | 5,000 | $2.53M | put |
| TOSTTOAST INC | 67,000 | $2.44M | put |
| POST HLDGS INCPOST HLDGS INC | 2,029,000 | $2.38M | principal |
| HASHICORP INCHASHICORP INC | 69,512 | $2.38M | shares |
| XHBSPDR SERIES TRUST | 21,000 | $2.19M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 34,715 | $2.13M | shares |
| AMLPALPS ETF TR | 43,854 | $2.11M | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 329,991 | $2.1M | shares |
| OKTA INCOKTA INC | 2,144,000 | $2.07M | principal |
| ADPAUTOMATIC DATA PROCESSING IN | 7,000 | $2.05M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 2,045,000 | $1.95M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 2,000,000 | $1.92M | principal |
| NOVAVAX INCNOVAVAX INC | 1,900,000 | $1.9M | principal |
| CMCSACOMCAST CORP NEW | 50,000 | $1.88M | call |
| DVNDEVON ENERGY CORP NEW | 55,300 | $1.81M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,873,000 | $1.8M | principal |
| BILLBILL HOLDINGS INC | 21,000 | $1.78M | put |
| SEMTECH CORPSEMTECH CORP | 1,000,000 | $1.77M | principal |
| AMLPALPS ETF TR | 36,200 | $1.74M | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,000,000 | $1.68M | principal |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.66M | put |
| XHBSPDR SERIES TRUST | 15,850 | $1.66M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,400 | $1.64M | put |
| TSCOTRACTOR SUPPLY CO | 30,000 | $1.59M | put |
| TEAMATLASSIAN CORPORATION | 6,500 | $1.58M | put |
| CEFSPROTT ASSET MANAGEMENT LP | 64,929 | $1.54M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 26,900 | $1.51M | shares |
| VEEVVEEVA SYS INC | 7,000 | $1.47M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,201,000 | $1.47M | principal |
| UBERUBER TECHNOLOGIES INC | 24,000 | $1.45M | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,500,000 | $1.44M | principal |
| HOODROBINHOOD MKTS INC | 37,000 | $1.38M | put |
| EFAISHARES TR | 17,700 | $1.34M | put |
| XOPSPDR SERIES TRUST | 10,000 | $1.32M | call |
| CPRICAPRI HOLDINGS LIMITED | 58,100 | $1.22M | call |
| AMLPALPS ETF TR | 25,300 | $1.22M | call |
| TJXTJX COS INC NEW | 10,000 | $1.21M | put |
| BXBLACKSTONE INC | 7,000 | $1.21M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $1.2M | put |
| UNHUNITEDHEALTH GROUP INC | 2,200 | $1.11M | shares |
| BPBP PLC | 37,500 | $1.11M | call |
| PG&E CORPPG&E CORP | 1,000,000 | $1.09M | principal |
| AMEDISYS INCAMEDISYS INC | 11,500 | $1.04M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 7,327 | $1.03M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,133 | $1.01M | shares |
| PAYXPAYCHEX INC | 7,000 | $982K | put |
| OKEONEOK INC NEW | 9,466 | $950K | put |
| RFREGIONS FINANCIAL CORP NEW | 40,000 | $941K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 15,076 | $933K | shares |
| RLRALPH LAUREN CORP | 4,000 | $924K | call |
| PTCPTC INC | 5,000 | $919K | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 35,082 | $897K | shares |
| AXONAXON ENTERPRISE INC | 1,500 | $891K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 9,000 | $890K | put |
| IWMISHARES TR | 4,000 | $884K | shares |
| TLTISHARES TR | 10,000 | $873K | put |
| CMICUMMINS INC | 2,500 | $872K | call |
| MPMP MATERIALS CORP | 55,700 | $869K | shares |
| PRPERMIAN RESOURCES CORP | 60,400 | $869K | call |
| ASPCUA SPAC III ACQUISITION CORP | 85,564 | $862K | shares |
| SHWSHERWIN WILLIAMS CO | 2,500 | $850K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 700,000 | $840K | principal |
How Q1 2025 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 0001085146-25-003288 | base | 2025-05-15 | acceptance time not in the bulk data set |