CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,249,783,372 across 999 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 35.53% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-26-000003
- Period
- 2025-12-31
- Reported value
- $2.25B
- Holdings
- 999
- Top 10 weight
- 35.53%
- New
- 324
- Sold out
- 310
Stakes and trades reported after 2025-12-31
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 |
|---|---|---|
| BANK OF AMER CORPadded | +20,048 | $25M |
| SOFInew | +358,863 | $9.4M |
| CORZWadded | +1,012,765 | $8.57M |
| DMIInew | +806,001 | $7.98M |
| IRHOUnew | +738,100 | $7.34M |
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 |
|---|---|---|
| CHINA FD INCexited | -693,261 | -$12.8M |
| BRKRPexited | -39,853 | -$10.8M |
| CHART INDS INCexited | -138,969 | -$9.9M |
| WOLFexited | -300,055 | -$8.58M |
| DMIIUexited | -817,000 | -$8.13M |
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 649 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 248. All 248
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP COM | put | 330,000 | $56.8M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 72,700 | $49.6M | +28,700 |
| MSTRSTRATEGY INC Stock | put | 281,400 | $42.8M | -11,300 |
| GMEGAMESTOP CORP CL A | put | 1,457,500 | $29.3M | -132,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 62,000 | $24.6M | +27,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 32,500 | $22.2M | -30,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,211,900 | $18.6M | -171,500 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 544,900 | $14.3M | -30,000 |
| RKLBROCKET LAB CORP STOK | put | 151,600 | $10.6M | 0 |
| ECHOECHOSTAR CORP CL A | put | 85,200 | $9.26M | +6,250 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 355,600 | $7.01M | +8,900 |
| NIONIO INC ADR | put | 1,127,200 | $5.75M | +186,900 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 405,600 | $5.44M | -93,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 87,500 | $4.79M | +47,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 61,000 | $4.69M | +22,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 103,800 | $4.64M | +64,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 28,700 | $4.44M | -6,300 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 86,500 | $4.29M | +22,500 |
| IWMISHARES TR SHS | put | 17,000 | $4.18M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 44,000 | $3.84M | +4,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 56,000 | $3.63M | -16,000 |
| KDKKODIAK AI INC. CMN | put | 320,000 | $3.49M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 99,900 | $3.24M | +35,900 |
| WWAYFAIR INC CL A | put | 32,000 | $3.21M | +9,600 |
| XLKSELECT SECTOR SPDR TR SHS | call | 22,000 | $3.17M | new |
| MARAMARA HOLDINGS INC Stock | put | 337,800 | $3.03M | -11,200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 101,000 | $2.96M | +21,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 15,000 | $2.87M | new |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC PUT | put | 70,000 | $2.81M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 50,000 | $2.74M | -50,000 |
| COINCOINBASE GLOBAL INC Stock | put | 10,500 | $2.37M | +1,900 |
| MPMP MATERIALS CORP COM CL A | put | 46,800 | $2.36M | -28,000 |
| EAELECTRONIC ARTS INC Stock | call | 11,400 | $2.33M | +6,500 |
| IEFISHARES TR 7-10 YR TRSY BD | put | 22,800 | $2.19M | new |
| IONQIONQ INC Stock | put | 45,200 | $2.03M | +18,500 |
| PLUGPLUG PWR INC COM NEW | put | 1,017,800 | $2.01M | +218,300 |
| ASTSAST SPACEMOBILE INC Stock | put | 27,500 | $2M | -1,700 |
| BDXBECTON DICKINSON & CO COM | put | 9,900 | $1.92M | 0 |
| QSQUANTUMSCAPE CORP Stock | put | 182,600 | $1.9M | +16,500 |
| RUNSUNRUN INC COM | put | 102,600 | $1.89M | -39,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 10,600 | $1.88M | 0 |
| WELLWELLTOWER INC REIT | put | 10,000 | $1.86M | 0 |
| HOLXHOLOGIC INC COM | put | 24,600 | $1.83M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 3,600 | $1.69M | +1,900 |
| AAPLAPPLE INC COM | put | 6,000 | $1.63M | +2,000 |
| NEENEXTERA ENERGY INC COM | put | 20,000 | $1.61M | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 52,400 | $1.51M | new |
| QBTSD-WAVE QUANTUM INC COM | put | 57,400 | $1.5M | -27,700 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 271,200 | $1.39M | -40,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 3,900 | $1.38M | +2,400 |
| PCGPG&E CORP Stock | put | 85,100 | $1.37M | 0 |
| BEBLOOM ENERGY CORP COM | put | 15,500 | $1.35M | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 90,500 | $1.34M | new |
| RIOTRIOT PLATFORMS INC COM | put | 103,600 | $1.31M | -30,000 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 829,600 | $1.29M | +283,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 30,200 | $1.29M | new |
| EQXEQUINOX GOLD CORP COM | put | 91,800 | $1.29M | 0 |
| MSFTMICROSOFT CORP COM | put | 2,600 | $1.26M | +500 |
| KIESPDR SERIES TRUST ST STR SP INS | put | 20,000 | $1.2M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 3,000 | $1.19M | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 33,800 | $1.18M | 0 |
| TSLATESLA INC COM | put | 2,600 | $1.17M | +1,100 |
| CRWVCOREWEAVE INC COM | put | 16,000 | $1.15M | +11,000 |
| SMTCSEMTECH CORP Stock | put | 15,000 | $1.11M | 0 |
| ENVXENOVIX CORPORATION Stock | put | 144,900 | $1.06M | +25,000 |
| STEMSTEM INC Stock | put | 70,030 | $1.05M | 0 |
| SOUNSOUNDHOUND AI INC Stock | put | 105,000 | $1.05M | -4,400 |
| LMNDLEMONADE INC STOK | put | 14,500 | $1.03M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 5,500 | $978K | +1,500 |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 179,400 | $969K | +26,900 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 6,000 | $966K | new |
| AMZNAMAZON COM INC COM | put | 4,000 | $923K | +1,500 |
| BTUPEABODY ENGR CORP COM | put | 30,200 | $897K | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 86,600 | $876K | -20,400 |
| PGRPROGRESSIVE CORP COM | call | 4,000 | $856K | new |
| PWRQUANTA SVCS INC COM | put | 2,000 | $844K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 34,000 | $834K | -86,200 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 15,900 | $833K | -10,400 |
| SNDKSANDISK CORP COM | put | 3,300 | $828K | new |
| IRENIREN LIMITED STOK | put | 20,000 | $755K | +5,000 |
| FASTFASTENAL CO Stock | put | 18,600 | $746K | -1,400 |
| WULFTERAWULF INC COM | put | 64,000 | $735K | new |
| SHELSHELL PLC ADR | call | 10,000 | $735K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 101,200 | $723K | +31,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 7,500 | $721K | new |
| CTLPCANTALOUPE INC COM | put | 67,200 | $714K | +52,300 |
| EXASEXACT SCIENCES CORP Stock | call | 7,000 | $711K | new |
| ALBALBEMARLE CORP COM | put | 5,000 | $707K | -1,500 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 23,000 | $696K | +13,000 |
| SNAPSNAP INC CL A | put | 85,000 | $686K | +55,000 |
| CVNACARVANA CO Stock | put | 1,600 | $675K | +1,100 |
| GUESS? INCGUESS? INC Stock | put | 40,100 | $672K | 0 |
| RGTIRIGETTI COMPUTING INC Stock | put | 30,000 | $664K | -15,000 |
| CDTXCIDARA THERAPEUTICS INC COM NEW | put | 3,000 | $663K | new |
| INTUINTUIT COM | call | 1,000 | $662K | new |
| CSIQCANADIAN SOLAR INC COM | put | 27,600 | $656K | 0 |
| PLPLANET LABS PBC COM CL A | put | 32,700 | $645K | -18,000 |
| CNCCENTENE CORP DEL Stock | call | 15,000 | $617K | new |
| ZZILLOW GROUP INC Stock | put | 9,000 | $614K | new |
| AFRMAFFIRM HLDGS INC Stock | put | 8,000 | $595K | -3,000 |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 37,825,753 | $127M | +23,417,044 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 40,464,000 | $115M | +5,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 65,074,000 | $75.4M | +2,500,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 44,792,000 | $61.5M | -17,590,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 30,268,000 | $50.9M | +4,750,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,756,000 | $47.6M | -12,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 18,936,000 | $44.4M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,500,000 | $39.9M | -6,000,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 27,333,000 | $37.6M | +4,511,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 26,500,000 | $29.8M | +25,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 11,000,000 | $20.1M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 13,980,000 | $15.9M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,393,000 | $15.4M | -466,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,505,000 | $15.4M | +8,469,000 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 10,500,000 | $14.8M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 10,317,000 | $14.6M | +7,340,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,300,000 | $14.1M | -16,974,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 17,000,000 | $13.8M | +1,000,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 17,118,000 | $13.1M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 12,500,000 | $13M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 11,464,000 | $12.6M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 10,140,000 | $12.3M | new |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 5,124,000 | $11.8M | -12,067,000 |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $10.5M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 6,822,000 | $10.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 9,331,000 | $9.67M | +7,731,000 |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 4,210,000 | $9.15M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 11,500,000 | $9.02M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 6,000,000 | $8.91M | -10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,885,000 | $8.76M | -4,012,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 9,500,000 | $8.5M | +5,500,000 |
| LYFT INCLYFT INC Convertible | principal | 6,969,000 | $8.39M | +4,469,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 8,780,000 | $8.31M | +6,200,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 7,585,000 | $7.89M | +5,154,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $7.7M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 6,480,000 | $7.29M | -1,020,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,372,000 | $7.21M | new |
| GUESS INCGUESS INC BOND | principal | 7,000,000 | $6.96M | 0 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 5,200,000 | $6.49M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 5,000,000 | $5.92M | new |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 5,256,000 | $5.53M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,429,000 | $5.44M | -21,071,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 5,037,000 | $5.17M | -3,000,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,974,000 | $4.87M | -3,300,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,796,000 | $4.84M | -1,204,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 4,583,000 | $4.71M | +2,058,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 3,900,000 | $4.57M | -10,600,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,639,000 | $4.57M | -913,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.54M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 3,390,000 | $4.3M | -7,850,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,652,000 | $4.23M | -3,700,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,550,000 | $3.97M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,735,000 | $3.73M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 3,165,999 | $3.58M | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 3,536,000 | $3.5M | +3,500,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 2,755,000 | $3.18M | -1,000,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $3.11M | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 3,349,000 | $3.02M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,935,000 | $3M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,978,000 | $2.94M | new |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,000,000 | $2.85M | +1,000,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 2,500,000 | $2.82M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,542,000 | $2.71M | -4,150,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 2,516,000 | $2.58M | -3,123,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,500,000 | $2.41M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,442,000 | $2.38M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,510,000 | $2.33M | -47,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 2,500,000 | $2.1M | new |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,000,000 | $1.95M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 5,634,000 | $1.57M | +684,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 1,500,000 | $1.57M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,476,000 | $1.48M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,491,000 | $1.44M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,270,000 | $1.34M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,087,000 | $1.32M | +87,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0 | principal | 765,000 | $1.27M | new |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 853,000 | $873K | -1,147,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 782,000 | $800K | -218,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 832,000 | $792K | -6,273,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,025,000 | $696K | -5,475,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 372,000 | $373K | new |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 375,000 | $371K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 374,000 | $369K | +73,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 350,000 | $338K | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 200,000 | $202K | -2,300,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 129,000 | $138K | 0 |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1 | principal | 94,000 | $95.2K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 75,000 | $75.8K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 54,000 | $64.4K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 57,000 | $53.5K | +24,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 54,000 | $52.1K | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 50,000 | $47.6K | new |
| Dropbox IncDropbox Inc Convertible bond | principal | 44,000 | $43.7K | -2,500,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 41,000 | $39.4K | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000 | $34K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 33,000 | $32.7K | new |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 30,000 | $29.4K | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000 | $28.5K | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 27,000 | $26.7K | new |
| AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A | principal | 25,000 | $24.8K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 23,000 | $23.1K | -182,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000 | $13K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 310. All 310
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SANDISK CORPSANDISK CORP | 330,000 | $37M | put |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC | 13,976,000 | $16.8M | principal |
| TRANSOCEAN INCTRANSOCEAN INC | 13,678,000 | $13.8M | principal |
| CHINA FD INCCHINA FD INC | 693,261 | $12.8M | shares |
| Shopify IncShopify Inc | 11,261,000 | $11.9M | principal |
| BRKRPBRUKER CORP | 39,853 | $10.8M | shares |
| Shift4 Payments IncShift4 Payments Inc | 10,000,000 | $10.3M | principal |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 10,199,000 | $10.1M | principal |
| CHART INDS INCCHART INDS INC | 138,969 | $9.9M | shares |
| WOLFWOLFSPEED INC | 300,055 | $8.58M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 817,000 | $8.13M | shares |
| BTC DEV CORPBTC DEV CORP | 707,880 | $7.15M | shares |
| KKELLANOVA | 74,682 | $6.13M | shares |
| 89BIO INC89BIO INC | 409,571 | $6.02M | shares |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S | 4,400,000 | $6.01M | principal |
| HYGISHARES TR | 70,000 | $5.68M | put |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 4,000,000 | $5.65M | principal |
| KKELLANOVA | 67,000 | $5.5M | put |
| 89BIO INC89BIO INC | 356,000 | $5.23M | put |
| VERONA PHARMA PLCVERONA PHARMA PLC | 46,100 | $4.92M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,116,000 | $4.58M | principal |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 169,003 | $4.17M | shares |
| LLYVALIBERTY MEDIA CORP | 41,755 | $3.94M | shares |
| PROS HOLDINGS INCPROS HOLDINGS INC | 3,000,000 | $3.88M | principal |
| EPR PPTYSEPR PPTYS | 142,058 | $3.62M | shares |
| ALEALLETE INC | 54,400 | $3.61M | put |
| ALEALLETE INC | 52,767 | $3.5M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,150,000 | $3.27M | principal |
| NNAVWNEXTNAV INC | 600,219 | $3.25M | shares |
| BENTLEY SYS INCBENTLEY SYS INC | 3,395,000 | $3.2M | principal |
| USA RARE EARTH INCUSA RARE EARTH INC | 424,026 | $3.06M | shares |
| GROUPON INCGROUPON INC | 3,000,000 | $2.8M | principal |
| KKELLANOVA | 31,900 | $2.62M | call |
| GTLSCHART INDS INC | 12,700 | $2.54M | put |
| UGIUGI CORP NEW | 76,000 | $2.53M | put |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 88,093 | $2.46M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 60,188 | $2.32M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 10,840 | $2.28M | shares |
| FCRSUFUTURECREST ACQUISITION CORP | 200,048 | $2.12M | shares |
| CIPHER MINING INCCIPHER MINING INC | 414,342 | $2.07M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 32,500 | $2.02M | put |
| COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I | 182,561 | $1.85M | shares |
| EQTEQT CORP | 32,940 | $1.79M | shares |
| TLTISHARES TR | 20,000 | $1.79M | put |
| CTRACOTERRA ENERGY INC | 75,455 | $1.78M | shares |
| ZIMVIE INCZIMVIE INC | 91,229 | $1.73M | shares |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 171,845 | $1.71M | shares |
| WDCWESTERN DIGITAL CORP | 10,000 | $1.57M | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 20,473 | $1.56M | shares |
| EPR PPTYSEPR PPTYS | 47,678 | $1.53M | shares |
| GHGUARDANT HEALTH INC | 24,160 | $1.51M | shares |
| FXIISHARES TR | 33,700 | $1.39M | call |
| SLVISHARES SILVER TR | 30,800 | $1.3M | call |
| WEIBO CORPWEIBO CORP | 1,000,000 | $1.3M | principal |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 17,000 | $1.3M | put |
| BWABORGWARNER INC | 27,900 | $1.23M | call |
| SCSSTEELCASE INC-CLASS A | 69,648 | $1.2M | shares |
| UGIUGI CORP NEW | 35,800 | $1.19M | shares |
| GCM GROSVENOR INCGCM GROSVENOR INC | 2,062,007 | $1.18M | shares |
| JOBY AVIATION INCJOBY AVIATION INC | 183,055 | $1.1M | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 102,209 | $1.07M | shares |
| APACUSTONEBRIDGE ACQUISITION II C | 100,000 | $997K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 36,835 | $992K | shares |
| EGEVEREST GROUP LTD | 2,700 | $946K | call |
| EFAISHARES TR | 10,000 | $934K | call |
| ALNYALNYLAM PHARMACEUTICALS INC | 2,010 | $917K | shares |
| CARAVIS BUDGET GROUP INC | 5,500 | $883K | put |
| PTENPATTERSON-UTI ENERGY INC | 167,585 | $868K | shares |
| CCLCARNIVAL CORP | 30,000 | $867K | put |
| ARKKARK ETF TR | 10,000 | $863K | put |
| MAMASTERCARD INCORPORATED | 1,500 | $853K | put |
| WESWESTERN MIDSTREAM PARTNERS L | 21,100 | $829K | put |
| LNCLINCOLN NATL CORP IND | 20,200 | $815K | call |
| Surmodics IncSurmodics Inc | 26,529 | $793K | shares |
| AVTRAVANTOR INC | 62,423 | $779K | shares |
| DKSDICKS SPORTING GOODS INC | 3,500 | $778K | call |
| LEUCENTRUS ENERGY CORP | 2,480 | $769K | shares |
| PFEPFIZER INC | 30,000 | $764K | call |
| SPGSIMON PPTY GROUP INC NEW | 4,000 | $751K | put |
| AEXAAMERICAN EXCEPTIONALISM ACQU | 66,362 | $725K | shares |
| ALITALIGHT INC | 219,049 | $714K | shares |
| MTSRMETSERA INC | 13,531 | $708K | shares |
| WHRWHIRLPOOL CORP | 9,000 | $707K | put |
| LNTHLANTHEUS HLDGS INC | 13,717 | $704K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,333 | $670K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 53,250 | $667K | shares |
| LKQLKQ CORP | 21,500 | $657K | call |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 13,133 | $640K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 647,000 | $638K | principal |
| PG&E CORPPG&E CORP | 630,000 | $638K | principal |
| OPFIOPPFI INC | 56,300 | $638K | put |
| ADSKAUTODESK INC | 2,000 | $635K | call |
| GMGENERAL MTRS CO | 10,400 | $634K | call |
| JXNJACKSON FINANCIAL INC | 6,000 | $607K | call |
| ETSYETSY INC | 9,010 | $598K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 24,200 | $594K | call |
| EVRGEVERGY INC | 7,720 | $587K | shares |
| AMBAAMBARELLA INC | 7,000 | $578K | put |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 2,442 | $576K | shares |
| PRPERMIAN RESOURCES CORP | 44,807 | $574K | shares |
How Q4 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 0001103646-26-000003 | base | 2026-02-17 | acceptance time not in the bulk data set |