CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,087,843,348 across 961 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-26-000009
- Period
- 2026-03-31
- Reported value
- $2.09B
- Holdings
- 961
- Top 10 weight
- 36.71%
- New
- 299
- Sold out
- 337
Stakes and trades reported after 2026-03-31
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 |
|---|---|---|
| NEEnew | +540,739 | $27.2M |
| APOLLO GLOBAL MGMT INCadded | +264,653 | $15.5M |
| ALBEMARLE CORPadded | +200,578 | $14.4M |
| PENnew | +36,140 | $11.9M |
| EL PASO ENERGY CAP TR Iadded | +204,471 | $10.4M |
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 |
|---|---|---|
| BANK OF AMER CORPreduced | -13,347 | -$15.9M |
| SOFIexited | -358,863 | -$9.4M |
| IRHOUexited | -738,100 | -$7.34M |
| SPYexited | -10,646 | -$7.26M |
| DMIIreduced | -695,959 | -$6.94M |
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 652 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GMEGAMESTOP CORP CL A | put | 1,214,000 | $28M | -243,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 38,000 | $16.4M | -24,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,500 | $14.6M | -50,200 |
| MSTRSTRATEGY INC Stock | put | 113,600 | $14.2M | -167,800 |
| HOLXHOLOGIC INC COM | put | 169,300 | $12.8M | +144,700 |
| PENPENUMBRA INC Stock | put | 37,200 | $12.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 130,000 | $11.3M | new |
| MASIMASIMO CORP Stock | call | 53,900 | $9.59M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 7,160,000 | $9.24M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 582,300 | $6.25M | -629,600 |
| ECHOECHOSTAR CORP CL A | put | 45,200 | $5.29M | -40,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 307,200 | $4.74M | new |
| FOURSHIFT4 PMTS INC Stock | put | 107,800 | $4.71M | new |
| NIONIO INC ADR | put | 760,000 | $4.58M | -367,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.33M | +6,000 |
| NVDANVIDIA CORPORATION COM | call | 20,100 | $3.51M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 146,400 | $3.33M | +45,400 |
| MSFTMICROSOFT CORP COM | call | 9,000 | $3.33M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 203,000 | $3.06M | -152,600 |
| IWMISHARES TR SHS | put | 12,000 | $2.98M | -5,000 |
| MARAMARA HOLDINGS INC Stock | put | 356,400 | $2.91M | +18,600 |
| LQDISHARES TR SHS | put | 25,000 | $2.72M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,000 | $2.6M | -28,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 50,000 | $2.47M | new |
| EAELECTRONIC ARTS INC Stock | call | 11,400 | $2.32M | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 52,000 | $2.07M | new |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 13,000 | $2.04M | new |
| SMHVANECK ETF TRUST COM | call | 5,100 | $1.96M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 18,500 | $1.92M | +14,500 |
| HOLXHOLOGIC INC COM | call | 25,000 | $1.89M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 87,400 | $1.81M | -12,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 45,000 | $1.81M | new |
| COINCOINBASE GLOBAL INC Stock | put | 9,800 | $1.71M | -700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,000 | $1.59M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 39,300 | $1.58M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 16,000 | $1.57M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 24,900 | $1.53M | -78,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 7,500 | $1.44M | -7,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,500 | $1.39M | -1,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 34,000 | $1.31M | -52,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 15,000 | $1.27M | -18,800 |
| TSLATESLA INC COM | put | 3,300 | $1.23M | +700 |
| SLVISHARES SILVER TR COM | put | 18,000 | $1.23M | new |
| PLUGPLUG PWR INC COM NEW | put | 535,100 | $1.21M | -482,700 |
| WWAYFAIR INC CL A | put | 16,000 | $1.2M | -16,000 |
| ASMLASML HLDG NV STOK | put | 900 | $1.19M | new |
| ETNEATON CORP PLC COM | put | 3,300 | $1.18M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,203,400 | $1.18M | +373,800 |
| CTLPCANTALOUPE INC COM | put | 107,600 | $1.16M | +40,400 |
| METAMETA PLATFORMS INC COM | call | 2,000 | $1.14M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 47,600 | $1.13M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 4,000 | $1.12M | +100 |
| ALAIR LEASE CORP CL A | put | 17,000 | $1.1M | +15,900 |
| SEMRSEMRUSH HLDGS INC Stock | call | 90,000 | $1.07M | new |
| BTUPEABODY ENGR CORP COM | put | 30,200 | $995K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 16,300 | $989K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 10,300 | $983K | -12,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,800 | $976K | +2,300 |
| CRWVCOREWEAVE INC COM | put | 12,500 | $968K | -3,500 |
| DDOGDATADOG INC STOK | put | 8,000 | $944K | +4,500 |
| GENGEN DIGITAL INC Stock | call | 50,000 | $942K | new |
| SMSM ENERGY COMPANY Stock | call | 29,100 | $907K | new |
| IRENIREN LIMITED STOK | put | 25,000 | $857K | +5,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 36,000 | $855K | +2,000 |
| EAELECTRONIC ARTS INC Stock | put | 4,000 | $815K | new |
| MRNAMODERNA INC COM | put | 16,000 | $813K | new |
| FASTFASTENAL CO Stock | put | 17,500 | $812K | -1,100 |
| RUNSUNRUN INC COM | put | 59,600 | $808K | -43,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 90,400 | $793K | -10,800 |
| RIOTRIOT PLATFORMS INC COM | put | 63,600 | $786K | -40,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 12,600 | $754K | new |
| QSQUANTUMSCAPE CORP Stock | put | 115,700 | $738K | -66,900 |
| TGTTARGET CORP Stock | call | 6,000 | $727K | new |
| AVGOBROADCOM INC COM | put | 2,300 | $712K | +1,300 |
| PCGPG&E CORP Stock | put | 40,100 | $705K | -45,000 |
| WIXWIX COM LTD Stock | put | 7,800 | $703K | new |
| SEMRSEMRUSH HLDGS INC Stock | put | 57,700 | $689K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 146,600 | $676K | -124,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 25,100 | $661K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 10,000 | $652K | -46,000 |
| IONQIONQ INC Stock | put | 22,500 | $649K | -22,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,500 | $645K | -1,500 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 500,000 | $645K | new |
| CSGSCSG SYS INTL INC COM | put | 7,800 | $624K | new |
| STEMSTEM INC Stock | put | 70,000 | $619K | -30 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 143,500 | $616K | +128,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 4,000 | $610K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 10,000 | $600K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 46,400 | $597K | -44,100 |
| FOURSHIFT4 PMTS INC Stock | call | 13,400 | $586K | new |
| ENVXENOVIX CORPORATION Stock | put | 112,500 | $583K | -32,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,000 | $570K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,000 | $568K | new |
| CRMSALESFORCE INC COM | call | 3,000 | $560K | new |
| COFCAPITAL ONE FINL CORP COM | call | 3,000 | $547K | new |
| OPCHOPTION CARE HEALTH INC Stock | put | 20,000 | $538K | new |
| ULTAULTA BEAUTY INC Stock | put | 1,000 | $523K | +300 |
| SLBSLB LIMITED COM | put | 10,000 | $514K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 62,200 | $514K | +28,100 |
| LMNDLEMONADE INC STOK | put | 8,000 | $501K | -6,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 10,000 | $494K | -77,500 |
| CNCCENTENE CORP DEL Stock | put | 15,000 | $491K | new |
| CBCHUBB LIMITED COM | call | 1,500 | $489K | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 5,000 | $477K | -2,500 |
| CTGOCONTANGO SILVER & GOLD INC COMMON STOCK | put | 24,132 | $452K | new |
| DAWNDAY ONE BIOPHARMACEUTICALS I Common Stock | put | 21,100 | $452K | new |
| OMCOMNICOM GROUP INC Stock | call | 6,000 | $452K | new |
| OKLOOKLO INC Stock | put | 9,000 | $446K | +5,500 |
| CAVACAVA GROUP INC STOK | put | 5,500 | $445K | new |
| OSKOSHKOSH CORP Stock | call | 3,000 | $442K | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 6,000 | $435K | +2,000 |
| AESAES CORP Stock | call | 30,600 | $431K | new |
| ACLXARCELLX INC Stock | put | 3,700 | $425K | new |
| CVXCHEVRON CORPORATION COM | put | 2,000 | $414K | new |
| RVMDREVOLUTION MEDICINES INC Stock | call | 4,200 | $408K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 113,100 | $398K | -66,300 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | put | 9,900 | $393K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 7,500 | $383K | -9,200 |
| DVNDEVON ENERGY CORP NEW Stock | call | 7,500 | $377K | new |
| ORCLORACLE CORP COM | put | 2,500 | $368K | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 8,000 | $367K | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 2,500 | $366K | -3,000 |
| YEXTYEXT INC COM | put | 95,100 | $365K | new |
| AIC3 AI INC CL A | put | 42,600 | $359K | +12,600 |
| CMBTCMB.TECH NV Stock | put | 27,500 | $348K | -5,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 5,000 | $338K | -56,000 |
| GPNGLOBAL PMTS INC COM | call | 5,000 | $336K | new |
| HDHOME DEPOT INC COM | put | 1,000 | $329K | 0 |
| FTNTFORTINET INC Stock | call | 4,000 | $327K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 37,600 | $325K | +17,400 |
| WULFTERAWULF INC COM | put | 22,500 | $325K | -41,500 |
| CLSKCLEANSPARK INC COM NEW | put | 37,900 | $323K | -48,700 |
| AFRMAFFIRM HLDGS INC Stock | call | 7,000 | $321K | -500 |
| ADIANALOG DEVICES INC COM | put | 1,000 | $318K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 8,900 | $318K | new |
| DINOHF SINCLAIR CORP Stock | call | 5,000 | $312K | new |
| NETCLOUDFLARE INC Stock | put | 1,500 | $310K | new |
| SOUNSOUNDHOUND AI INC Stock | put | 45,000 | $309K | -60,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 8,000 | $307K | +1,900 |
| CRGYCRESCENT ENERGY COMPANY Stock | call | 22,500 | $304K | new |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $302K | 0 |
| RVMDREVOLUTION MEDICINES INC Stock | put | 3,100 | $301K | +100 |
| SNAPSNAP INC CL A | put | 65,000 | $299K | -20,000 |
| PENPENUMBRA INC Stock | call | 900 | $296K | new |
| XPOXPO INC Stock | put | 1,500 | $292K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 18,000 | $286K | -526,900 |
| HOODROBINHOOD MKTS INC COM | put | 4,000 | $277K | +1,000 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 17,500 | $276K | +16,800 |
| UUNITY SOFTWARE INC Stock | put | 12,500 | $274K | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 19,500 | $274K | -10,500 |
| DLTRDOLLAR TREE INC Stock | put | 2,500 | $274K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 600 | $268K | new |
| BYNDBEYOND MEAT INC COM | put | 377,000 | $265K | -10,300 |
| LYFTLYFT INC CL A COM | call | 19,000 | $253K | new |
| CROXCROCS INC Stock | call | 3,000 | $249K | new |
| ANETARISTA NETWORKS INC COM | call | 2,000 | $246K | 0 |
| ROKUROKU INC Stock | put | 2,500 | $237K | -1,000 |
| UAAUNDER ARMOUR INC CL A | put | 40,000 | $236K | new |
| ECHOECHOSTAR CORP CL A | call | 2,000 | $234K | new |
| DOCSDOXIMITY INC Stock | call | 10,000 | $233K | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 3,000 | $231K | -2,000 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 49,400 | $231K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 10,000 | $231K | -10,800 |
| TWOTWO HARBORS INVENTMENT CORPO COM | put | 20,100 | $230K | new |
| KDKKODIAK AI INC. CMN | put | 32,500 | $226K | -287,500 |
| CVNACARVANA CO Stock | call | 700 | $220K | -500 |
| INTUINTUIT COM | call | 500 | $216K | -500 |
| BEBLOOM ENERGY CORP COM | put | 1,500 | $203K | -14,000 |
| BORRBORR DRILLING LTD COMMON STOCK | put | 35,000 | $202K | new |
| THCTENET HEALTHCARE CORP Stock | call | 1,000 | $189K | new |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,000 | $184K | new |
| VTRSVIATRIS INC Stock | call | 13,600 | $184K | +10,200 |
| MMACYS INC Stock | call | 10,000 | $181K | 0 |
| COINCOINBASE GLOBAL INC Stock | call | 1,000 | $175K | +500 |
| QBTSD-WAVE QUANTUM INC COM | put | 12,100 | $175K | -45,300 |
| AIC3 AI INC CL A | call | 20,000 | $168K | new |
| PRAPROASSURANCE CORP COM | put | 6,600 | $163K | new |
| BWABORGWARNER INC Stock | call | 3,000 | $163K | new |
| NEOGNEOGEN CORP COM | put | 17,500 | $163K | new |
| RIGTRANSOCEAN LTD Stock | put | 24,000 | $159K | -50,000 |
| JHGJANUS HENDERSON GROUP PLC Stock | put | 3,000 | $154K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 2,000 | $150K | new |
| EMEEMCOR GROUP INC Stock | call | 200 | $148K | new |
| BEBLOOM ENERGY CORP COM | call | 1,000 | $135K | new |
| RKLBROCKET LAB CORP STOK | put | 2,100 | $135K | -149,500 |
| OSONESTREAM INC CL A | put | 5,600 | $134K | new |
| CIFRCIPHER DIGITAL INC Stock | call | 10,000 | $129K | new |
| CVNACARVANA CO Stock | put | 400 | $126K | -1,200 |
| MSTRSTRATEGY INC Stock | call | 1,000 | $125K | 0 |
| GTLSCHART INDS INC COM | put | 600 | $124K | new |
| ACLXARCELLX INC Stock | call | 1,000 | $115K | new |
| MCWMISTER CAR WASH INC COM | call | 15,000 | $105K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 105,200 | $103K | +88,500 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | put | 20,000 | $99.2K | 0 |
| XXITWENTY ONE CAP INC COM SHS CL A | put | 14,900 | $95.4K | 0 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | put | 71,600 | $92.4K | new |
| AESAES CORP Stock | put | 6,300 | $88.8K | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 10,000 | $84.5K | new |
| LELANDS END INC NEW COMMON STOCK | put | 7,300 | $82.1K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 15,800 | $82K | -48,600 |
| LELANDS END INC NEW COMMON STOCK | call | 7,000 | $78.7K | new |
| SNOWSNOWFLAKE INC Stock | call | 500 | $75.4K | -2,000 |
| FLSFLOWSERVE CORP COM | call | 1,000 | $73.5K | new |
| RXTRACKSPACE TECHNOLOGY INC COM | put | 72,400 | $70.9K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 7,500 | $70.5K | -40,400 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 2,500 | $68.7K | new |
| TDUPTHREDUP INC COMMON STOCK | put | 20,000 | $65.6K | 0 |
| WBDWARNER BROS DISCOVERY INC Stock | call | 2,300 | $63.2K | -50,100 |
| APLDAPPLIED DIGITAL CORP Stock | call | 2,500 | $59.4K | new |
| JHGJANUS HENDERSON GROUP PLC Stock | call | 1,000 | $51.4K | new |
| CVSCVS HEALTH CORP COM | call | 600 | $43.1K | new |
| MASIMASIMO CORP Stock | put | 100 | $17.8K | new |
| CTLPCANTALOUPE INC COM | call | 1,400 | $15.1K | new |
| ARWARROW ELECTRS INC COM | call | 100 | $14.3K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 700 | $11.9K | 0 |
| XRXDWXEROX HOLDINGS CORP *W EXP 02/11/202 | call | 5,000 | $6.45K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 4,200 | $5.42K | -92,700 |
| CMBTCMB.TECH NV Stock | call | 300 | $3.79K | -3,700 |
| LNSRLENSAR INC COM | put | 500 | $2.98K | new |
| PLUGPLUG PWR INC COM NEW | call | 1,300 | $2.94K | -18,600 |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | call | 100 | $2.37K | new |
| GOSSGOSSAMER BIO INC Stock | call | 2,500 | $821 | 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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 40,464,000 | $217M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 40,925,753 | $147M | +3,100,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 52,574,000 | $63.9M | -12,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,756,000 | $49.9M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 24,418,000 | $49.5M | -2,915,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,662,000 | $37.8M | -9,606,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,000,000 | $24.9M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,563,000 | $23.9M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 7,936,000 | $19.1M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,678,000 | $17.9M | +173,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,300,000 | $17.8M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 10,100,000 | $17.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,000,000 | $15.9M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 13,412,000 | $15.7M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 6,310,000 | $15.4M | +2,100,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,500,000 | $14M | -500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 9,256,940 | $13.5M | +2,434,940 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 13,194,000 | $13.4M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,014,000 | $11.8M | -3,986,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,933,000 | $11.5M | +1,433,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 17,118,000 | $10.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,078,000 | $9.72M | +6,729,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $9.54M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,500,000 | $9.13M | +2,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,102,000 | $7.9M | +6,973,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,500,000 | $7.7M | -385,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 5,256,000 | $7.41M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,238,000 | $7.31M | +269,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,200,000 | $7.15M | +2,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $6.94M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 6,140,000 | $6.21M | -4,000,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 6,280,000 | $6.21M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 7,000,000 | $6.12M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 6,421,000 | $5.59M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 5,160,000 | $5.15M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,796,000 | $5.1M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.99M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 2,652,000 | $4.57M | -1,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,787,000 | $4.49M | +1,809,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.3M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,500,000 | $4.01M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,883,000 | $3.84M | -3,117,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,944,000 | $3.77M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,982,000 | $3.49M | -8,482,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,500,000 | $3.46M | -50,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 3,292,638 | $3.25M | +126,639 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,714,000 | $3.22M | -3,658,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,000,000 | $3.09M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,083,000 | $3.02M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $2.93M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,542,000 | $2.64M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,500,000 | $2.59M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 2,500,000 | $2.49M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,500,000 | $2.46M | -1,235,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,539,000 | $2.44M | -3,941,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,500,000 | $2.43M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,500,000 | $2.3M | +58,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,500,000 | $2.17M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,500,000 | $2.1M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,891,000 | $1.84M | +400,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,270,000 | $1.79M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,500,000 | $1.77M | -8,893,000 |
| SNAP INCSNAP INC Convertible | principal | 2,039,000 | $1.65M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500,000 | $1.21M | -8,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,134,000 | $1.11M | -1,500,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 1,000,000 | $936K | -1,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 823,000 | $897K | +41,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,025,000 | $527K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 479,000 | $477K | +105,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 510,000 | $460K | -2,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 372,000 | $368K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 350,000 | $344K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 105,000 | $119K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 122,000 | $116K | -12,378,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 91,000 | $90.4K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 75,000 | $72.8K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 57,000 | $54.1K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 54,000 | $52.4K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 50,000 | $48.1K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 41,000 | $45.3K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 44,000 | $43.1K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 28,000 | $33.7K | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000 | $33.5K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 30,000 | $29.7K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000 | $28.5K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 23,000 | $25.2K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000 | $13.1K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 337. All 337
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 44,792,000 | $61.5M | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 330,000 | $56.8M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,500,000 | $39.9M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 26,500,000 | $29.8M | principal |
| MANNKIND CORPMANNKIND CORP | 13,980,000 | $15.9M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 10,500,000 | $14.8M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 10,317,000 | $14.6M | principal |
| WAYFAIR INCWAYFAIR INC | 5,124,000 | $11.8M | principal |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 3,000,000 | $10.5M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 9,331,000 | $9.67M | principal |
| SOFISOFI TECHNOLOGIES INC | 358,863 | $9.4M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 7,585,000 | $7.89M | principal |
| IRHOUIRON HORSE ACQUISIT II CORP | 738,100 | $7.34M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,646 | $7.26M | shares |
| GUESS INCGUESS INC | 7,000,000 | $6.96M | principal |
| ITHAUITHAX ACQUISITION CORP III | 593,710 | $5.92M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,429,000 | $5.44M | principal |
| SKYDPARAMOUNT SKYDANCE CORP | 405,600 | $5.44M | put |
| STRATEGY INCSTRATEGY INC | 5,037,000 | $5.17M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 4,974,000 | $4.87M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,583,000 | $4.71M | principal |
| STRATEGY INCSTRATEGY INC | 3,900,000 | $4.57M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,639,000 | $4.57M | principal |
| MESHUMESHFLOW ACQUISITION CORP | 446,548 | $4.47M | shares |
| XLVSELECT SECTOR SPDR TR | 28,700 | $4.44M | put |
| STRATEGY INCSTRATEGY INC | 3,390,000 | $4.3M | principal |
| QXO INCQXO INC | 67,921 | $3.76M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 3,536,000 | $3.5M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 2,755,000 | $3.18M | principal |
| XLKSELECT SECTOR SPDR TR | 22,000 | $3.17M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,094 | $3.16M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 224,279 | $3.01M | shares |
| INNOVIVA INCINNOVIVA INC | 2,935,000 | $3M | principal |
| CDTXCIDARA THERAPEUTICS INC | 13,500 | $2.98M | shares |
| AXONAXON ENTERPRISE INC | 5,053 | $2.87M | shares |
| SMTCSEMTECH CORP | 38,535 | $2.84M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 2,500,000 | $2.82M | principal |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 70,000 | $2.81M | put |
| DAYDAYFORCE INC | 39,799 | $2.75M | shares |
| EEMISHARES TR | 50,000 | $2.74M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,516,000 | $2.58M | principal |
| ADACUAMERICAN DRIVE ACQUISITION C | 250,000 | $2.49M | shares |
| CMACOMERICA INC | 27,879 | $2.42M | shares |
| MPMP MATERIALS CORP | 46,800 | $2.36M | put |
| CUREVAC N VCUREVAC N V | 506,847 | $2.29M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,500,000 | $2.1M | principal |
| ASTSAST SPACEMOBILE INC | 27,500 | $2M | put |
| BDXBECTON DICKINSON & CO | 9,900 | $1.92M | put |
| WELLWELLTOWER INC | 10,000 | $1.86M | put |
| CRWDCROWDSTRIKE HLDGS INC | 3,600 | $1.69M | put |
| AAPLAPPLE INC | 6,000 | $1.63M | put |
| NEENEXTERA ENERGY INC | 20,000 | $1.61M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,500,000 | $1.57M | principal |
| NOVTUNOVANTA INC | 28,523 | $1.56M | shares |
| NEENEXTERA ENERGY INC | 18,995 | $1.52M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 1,476,000 | $1.48M | principal |
| CIOCITY OFFICE REIT INC | 207,013 | $1.45M | shares |
| EVERGY INCEVERGY INC | 1,087,000 | $1.32M | principal |
| USFDUS FOODS HLDG CORP | 17,362 | $1.31M | shares |
| XLUSELECT SECTOR SPDR TR | 30,200 | $1.29M | put |
| EQXEQUINOX GOLD CORP | 91,800 | $1.29M | put |
| FHIFEDERATED HERMES INC | 24,470 | $1.27M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 765,000 | $1.27M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 59,037 | $1.27M | shares |
| MSFTMICROSOFT CORP | 2,600 | $1.26M | put |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 15,149 | $1.24M | shares |
| EXASEXACT SCIENCES CORP | 11,946 | $1.21M | shares |
| KIESPDR SERIES TRUST | 20,000 | $1.2M | put |
| BNTXBIONTECH SE | 12,161 | $1.16M | shares |
| SMTCSEMTECH CORP | 15,000 | $1.11M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 27,500 | $1.05M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,499 | $1.03M | shares |
| MOALTRIA GROUP INC | 17,489 | $1.01M | shares |
| THSTREEHOUSE FOODS INC | 42,311 | $998K | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 98,000 | $982K | shares |
| SOSOUTHERN CO | 11,156 | $973K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 80,749 | $969K | shares |
| SHOPSHOPIFY INC | 6,000 | $966K | put |
| AMZNAMAZON COM INC | 4,000 | $923K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 67,422 | $883K | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 853,000 | $873K | principal |
| PGRPROGRESSIVE CORP | 4,000 | $856K | call |
| GOOGLALPHABET INC | 2,730 | $854K | shares |
| PWRQUANTA SVCS INC | 2,000 | $844K | put |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 84,208 | $840K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 15,900 | $833K | put |
| SNDKSANDISK CORP | 3,300 | $828K | put |
| MBCNMIDDLEFIELD BANC CORP | 23,507 | $812K | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 79,086 | $796K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 832,000 | $792K | principal |
| AVDVAMERICAN CENTY ETF TR | 8,320 | $782K | shares |
| FSFGFIRST SVGS FINL GROUP INC | 24,113 | $768K | shares |
| SHELSHELL PLC | 10,000 | $735K | call |
| EXASEXACT SCIENCES CORP | 7,000 | $711K | call |
| ALBALBEMARLE CORP | 5,000 | $707K | put |
| CFLTCONFLUENT INC-CLASS A | 23,000 | $696K | put |
| GUESS? INCGUESS? INC | 40,100 | $672K | put |
| OZKBANK OZK LITTLE ROCK ARK | 14,527 | $669K | shares |
| REVGREV GROUP INC | 10,943 | $665K | shares |
| CDTXCIDARA THERAPEUTICS INC | 3,000 | $663K | put |
How Q1 2026 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 0001103646-26-000009 | base | 2026-05-15 | acceptance time not in the bulk data set |