CSS LLC/IL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 114,968,502 | 216,503,522 | 12.04% | +101,535,020 |
| NEXTERA ENERGY INC(NEE) | 0 | 540,739 | +540,739 | 0 | 27,225,938 | 1.51% | +27,225,938 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 0 | 0 | 0 | 24,889,368 | 1.38% | +24,889,368 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 0 | 23,857,743 | 1.33% | +23,857,743 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 126,549,196 | 146,553,443 | 8.15% | +20,004,247 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 0 | 17,139,669 | 0.95% | +17,139,669 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 15,878,577 | 0.88% | +15,878,577 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 0 | 15,707,800 | 0.87% | +15,707,800 |
| APOLLO GLOBAL MGMT INC(APO) | 12,665 | 277,318 | +264,653 | 955,323 | 16,287,607 | 0.91% | +15,332,284 |
| ALBEMARLE CORP | 49,843 | 250,421 | +200,578 | 2,938,031 | 17,933,023 | 1.00% | +14,994,992 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 13,429,711 | 0.75% | +13,429,711 |
| PENUMBRA INC(PEN)(Put) | 0 | 37,200 | +37,200 | 0 | 12,215,364 | — | +12,215,364 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 37,621,141 | 49,511,793 | 2.75% | +11,890,652 |
| PENUMBRA INC(PEN) | 0 | 36,140 | +36,140 | 0 | 11,867,292 | 0.66% | +11,867,292 |
| ISHARES TR(Put) | 0 | 130,000 | +130,000 | 0 | 11,269,700 | — | +11,269,700 |
| HOLOGIC INC(Put) | 24,600 | 169,300 | +144,700 | 1,832,454 | 12,797,387 | — | +10,964,933 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 10,701,283 | 0.60% | +10,701,283 |
| EL PASO ENERGY CAP TR I(KMI) | 22,233 | 226,704 | +204,471 | 1,097,930 | 11,561,927 | 0.64% | +10,463,997 |
| MASIMO CORP(Call) | 0 | 53,900 | +53,900 | 0 | 9,587,193 | — | +9,587,193 |
| XEROX HOLDINGS CORP(Put) | 0 | 7,160,000 | +7,160,000 | 0 | 9,236,400 | — | +9,236,400 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 137,782 | 7,897,048 | 0.44% | +7,759,266 |
| HOLOGIC INC | 15,673 | 117,968 | +102,295 | 1,167,482 | 8,917,201 | 0.50% | +7,749,719 |
| IRON HORSE ACQUISIT II CORP | 0 | 737,555 | +737,555 | 0 | 7,272,292 | 0.40% | +7,272,292 |
| NEXTERA ENERGY CAP HLDGS INC(NEE) | 0 | 0 | 0 | 0 | 6,941,815 | 0.39% | +6,941,815 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 0 | 0 | 3,024,057 | 9,716,129 | 0.54% | +6,692,072 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,284 | 114,501 | +98,217 | 1,080,533 | 7,456,305 | 0.41% | +6,375,772 |
| CELCUITY INC(CELC) | 0 | 0 | 0 | 9,147,737 | 15,426,386 | 0.86% | +6,278,649 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 6,115,270 | 0.34% | +6,115,270 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 79,093 | +79,093 | 0 | 5,939,093 | 0.33% | +5,939,093 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 5,593,872 | 0.31% | +5,593,872 |
| TRG LATIN AMER ACQUIS CORP UNIT 02/20/2031 | 0 | 533,252 | +533,252 | 0 | 5,305,857 | 0.30% | +5,305,857 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 754,893 | +754,893 | 0 | 5,186,115 | 0.29% | +5,186,115 |
| CALLAWAY GOLF CO(CALY) | 0 | 0 | 0 | 0 | 5,150,196 | 0.29% | +5,150,196 |
| ARMADA ACQUISITION CORP III | 0 | 500,000 | +500,000 | 0 | 4,980,000 | 0.28% | +4,980,000 |
| DIGITALBRIDGE GROUP INC(DBRG)(Put) | 0 | 307,200 | +307,200 | 0 | 4,737,024 | — | +4,737,024 |
| SHIFT4 PMTS INC(FOUR)(Put) | 0 | 107,800 | +107,800 | 0 | 4,714,094 | — | +4,714,094 |
| JOBY AVIATION INC(JOBY) | 0 | 0 | 0 | 0 | 4,302,510 | 0.24% | +4,302,510 |
| INFLECTION PT ACQUISIT CORP UNIT 03/03/2031 | 0 | 405,666 | +405,666 | 0 | 4,105,340 | 0.23% | +4,105,340 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 262,248 | +262,248 | 0 | 4,043,864 | 0.22% | +4,043,864 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 0 | 4,010,180 | 0.22% | +4,010,180 |
| MESHFLOW ACQUISITION CORP | 0 | 396,547 | +396,547 | 0 | 3,921,850 | 0.22% | +3,921,850 |
| BAIN CAP GSS INVT CORP ORD CL A | 0 | 387,390 | +387,390 | 0 | 3,917,210 | 0.22% | +3,917,210 |
| PRAETORIAN ACQUISITION CORP | 0 | 397,053 | +397,053 | 0 | 3,891,119 | 0.22% | +3,891,119 |
| METALS ACQUISITION CORP II | 0 | 374,411 | +374,411 | 0 | 3,777,807 | 0.21% | +3,777,807 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 3,770,617 | 0.21% | +3,770,617 |
| STRIDE INC(LRN) | 0 | 0 | 0 | 14,063,919 | 17,763,298 | 0.99% | +3,699,379 |
| DIGITAL ASSET ACQUISITION CO | 19,000 | 368,581 | +349,581 | 193,040 | 3,774,269 | 0.21% | +3,581,229 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 20,100 | +20,100 | 0 | 3,505,440 | — | +3,505,440 |
| WOLFSPEED INC(WOLF) | 0 | 0 | 0 | 10,087,596 | 13,506,199 | 0.75% | +3,418,603 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 9,000 | +9,000 | 0 | 3,331,530 | — | +3,331,530 |
| CSG SYS INTL INC NOTE | 0 | 0 | 0 | 5,920,265 | 9,126,195 | 0.51% | +3,205,930 |
| ORACLE CORP(ORCL) | 0 | 67,601 | +67,601 | 0 | 3,086,364 | 0.17% | +3,086,364 |
| MOZAYYX ACQUISITION CORP | 0 | 308,432 | +308,432 | 0 | 3,068,898 | 0.17% | +3,068,898 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 0 | 3,017,643 | 0.17% | +3,017,643 |
| NEXTERA ENERGY INC(NEE) | 0 | 48,477 | +48,477 | 0 | 2,732,260 | 0.15% | +2,732,260 |
| ISHARES TR(Put) | 0 | 25,000 | +25,000 | 0 | 2,724,750 | — | +2,724,750 |
| VALARIS LTD(VAL) | 0 | 165,697 | +165,697 | 0 | 2,649,495 | 0.15% | +2,649,495 |
| TRIP COM GROUP LTD(TCOM) | 0 | 0 | 0 | 0 | 2,591,325 | 0.14% | +2,591,325 |
| M EVO GBL ACQUISITION CORP I ORD SHS CL A | 0 | 261,390 | +261,390 | 0 | 2,574,692 | 0.14% | +2,574,692 |
| KIMCO REALTY CORP(KIM) | 200,173 | 237,114 | +36,941 | 11,655,173 | 14,185,511 | 0.79% | +2,530,338 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 15,353,113 | 17,867,088 | 0.99% | +2,513,975 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 0 | 2,491,755 | 0.14% | +2,491,755 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 9,024,130 | 11,514,236 | 0.64% | +2,490,106 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 50,000 | +50,000 | 0 | 2,468,500 | — | +2,468,500 |
| X3 ACQUISITION CORP LTD | 0 | 250,000 | +250,000 | 0 | 2,460,000 | 0.14% | +2,460,000 |
| D BORAL ACQUISITION I CORP | 0 | 248,000 | +248,000 | 0 | 2,445,280 | 0.14% | +2,445,280 |
| SHIFT4 PMTS INC(FOUR) | 27,910 | 82,046 | +54,136 | 2,230,126 | 4,485,077 | 0.25% | +2,254,951 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 47,635,184 | 49,867,734 | 2.77% | +2,232,550 |
| QDRO ACQUISITION CORP | 0 | 223,905 | +223,905 | 0 | 2,218,899 | 0.12% | +2,218,899 |
| SM ENERGY COMPANY(SM) | 10,244 | 77,007 | +66,763 | 191,563 | 2,401,079 | 0.13% | +2,209,516 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 0 | 2,169,995 | 0.12% | +2,169,995 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 2,097,445 | 0.12% | +2,097,445 |
| CENTESSA PHARMACEUTICALS PLC(Call) | 0 | 52,000 | +52,000 | 0 | 2,065,440 | — | +2,065,440 |
| BECTON DICKINSON & CO(Put) | 0 | 13,000 | +13,000 | 0 | 2,043,990 | — | +2,043,990 |
| BTC DEV CORP | 0 | 203,159 | +203,159 | 0 | 2,029,558 | 0.11% | +2,029,558 |
| IDEA ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 1,982,000 | 0.11% | +1,982,000 |
| VANECK ETF TRUST(Call) SEMICONDUCTR ETF | 0 | 5,100 | +5,100 | 0 | 1,955,340 | — | +1,955,340 |
| SPRING VY ACQUISITION CORP I ORD SHS CL A | 0 | 195,070 | +195,070 | 0 | 1,925,341 | 0.11% | +1,925,341 |
| OCCIDENTAL PETE CORP | 36,157 | 60,531 | +24,374 | 696,637 | 2,602,833 | 0.14% | +1,906,196 |
| HOLOGIC INC(Call) | 0 | 25,000 | +25,000 | 0 | 1,889,750 | — | +1,889,750 |
| GREEN PLAINS INC(GPRE) | 0 | 0 | 0 | 5,530,752 | 7,414,571 | 0.41% | +1,883,819 |
| MOUNTAIN LAKE ACQUISIT CORP USD CL A ORD SHS | 0 | 190,236 | +190,236 | 0 | 1,872,873 | 0.10% | +1,872,873 |
| ELECTRONIC ARTS INC(EA) | 300 | 9,400 | +9,100 | 61,299 | 1,916,378 | 0.11% | +1,855,079 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 0 | 0 | 7,704,430 | 9,536,395 | 0.53% | +1,831,965 |
| APELLIS PHARMACEUTICALS INC(Put) COM | 0 | 45,000 | +45,000 | 0 | 1,810,350 | — | +1,810,350 |
| SPDR GOLD TR(GLD) | 9,230 | 12,623 | +3,393 | 3,657,941 | 5,431,550 | 0.30% | +1,773,609 |
| MATADOR RES CO(MTDR) | 11,811 | 35,201 | +23,390 | 501,258 | 2,223,999 | 0.12% | +1,722,741 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 42,818 | +42,818 | 0 | 1,722,568 | 0.10% | +1,722,568 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 94,842 | 103,482 | +8,640 | 18,167,934 | 19,860,265 | 1.10% | +1,692,331 |
| HIGHVIEW MERGER CORP | 0 | 167,374 | +167,374 | 0 | 1,682,109 | 0.09% | +1,682,109 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 70,462 | +70,462 | 0 | 1,666,426 | 0.09% | +1,666,426 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 33,006 | +33,006 | 0 | 1,660,862 | 0.09% | +1,660,862 |
| SNAP INC(SNAP) | 0 | 0 | 0 | 0 | 1,649,355 | 0.09% | +1,649,355 |
| ISHARES GOLD TR(IAU) | 197,260 | 200,040 | +2,780 | 16,011,594 | 17,635,527 | 0.98% | +1,623,933 |
| CENTURION ACQUISITION CORP | 0 | 150,681 | +150,681 | 0 | 1,621,327 | 0.09% | +1,621,327 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,591,200 | — | +1,591,200 |
| NEBIUS GROUP N.V.(NBIS)(Put) | 4,000 | 18,500 | +14,500 | 334,820 | 1,919,560 | — | +1,584,740 |
| APELLIS PHARMACEUTICALS INC(Call) COM | 0 | 39,300 | +39,300 | 0 | 1,581,039 | — | +1,581,039 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 0 | 16,000 | +16,000 | 0 | 1,574,080 | — | +1,574,080 |
| ONESTREAM INC CL A | 0 | 65,508 | +65,508 | 0 | 1,572,192 | 0.09% | +1,572,192 |