CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,185,828,481 across 820 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.38% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-005922
- Period
- 2024-09-30
- Reported value
- $2.19B
- Holdings
- 820
- Top 10 weight
- 28.38%
- New
- 243
- Sold out
- 298
Stakes and trades reported after 2024-09-30
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 |
|---|---|---|
| CCLnew | +3,269,100 | $60.4M |
| BROOKDALE SR LIVING INCadded | +203,729 | $18.7M |
| RBC BEARINGS INCadded | +129,086 | $17.2M |
| SMTCnew | +272,949 | $12.5M |
| HCM II ACQUISITION CORPnew | +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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ALFUUexited | -870,785 | -$8.7M |
| NEEreduced | -88,563 | -$7.49M |
| CUBWUexited | -589,198 | -$5.88M |
| EVERBRIDGE INCexited | -153,431 | -$5.37M |
| XLEreduced | -42,942 | -$3.77M |
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 496 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 224. All 224
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 164,000 | $94.1M | -96,500 |
| MSTRSTRATEGY INC Stock | put | 356,000 | $60M | +320,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,174,600 | $35.7M | +194,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 78,100 | $19M | -62,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 190,900 | $18.7M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 243,300 | $11.6M | +133,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 232,900 | $10.7M | +80,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 202,700 | $9.63M | -97,700 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 372,636 | $8.81M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 190,000 | $8.61M | +120,000 |
| CCLCARNIVAL CORP Stock | put | 351,800 | $6.5M | +10,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 106,700 | $6.04M | +31,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 142,700 | $5.56M | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 681,800 | $5.36M | +10,400 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 475,300 | $5.33M | +65,000 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 29,800 | $5.29M | 0 |
| NIONIO INC ADR | put | 692,500 | $4.63M | -7,500 |
| QQQINVESCO QQQ TR COM | put | 8,000 | $3.9M | new |
| ISRGINTUITIVE SURGICAL INC COM | put | 7,000 | $3.44M | +1,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 138,959 | $3.29M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 17,500 | $3.14M | new |
| IWMISHARES TR SHS | put | 14,000 | $3.09M | -21,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 35,000 | $3.07M | -99,400 |
| XLESELECT SECTOR SPDR TR SHS | call | 35,000 | $3.07M | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 41,000 | $3.01M | -10,000 |
| PCGPG&E CORP Stock | put | 152,000 | $3.01M | +46,000 |
| EPREPR PPTYS REIT | put | 59,700 | $2.93M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 81,200 | $2.87M | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 214,600 | $2.28M | +164,600 |
| EWUISHARES TR MSCI UK ETF NEW | call | 60,700 | $2.27M | new |
| NVAXNOVAVAX INC COM NEW | put | 176,100 | $2.22M | +2,500 |
| VVISA INC COM | put | 8,000 | $2.2M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 25,600 | $2.07M | +20,600 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 99,400 | $2.04M | 0 |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 18,400 | $2.03M | +2,500 |
| DASHDOORDASH INC Stock | put | 14,000 | $2M | +8,000 |
| UGIUGI CORP NEW Stock | put | 76,000 | $1.9M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 13,000 | $1.76M | -53,900 |
| TSCOTRACTOR SUPPLY CO Stock | put | 6,000 | $1.75M | 0 |
| PLUGPLUG PWR INC COM NEW | put | 709,800 | $1.6M | +57,300 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 163,600 | $1.59M | +100 |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN | put | 36,525 | $1.59M | 0 |
| AIC3 AI INC CL A | put | 65,100 | $1.58M | -61,000 |
| BXBLACKSTONE INC COM | put | 10,000 | $1.53M | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 320,480 | $1.5M | +50,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 17,500 | $1.46M | +2,500 |
| WMWASTE MGMT INC DEL COM | put | 7,000 | $1.45M | +4,000 |
| ROKUROKU INC Stock | put | 19,000 | $1.42M | +1,000 |
| DDOGDATADOG INC STOK | put | 12,000 | $1.38M | new |
| TWTRADEWEB MKTS INC Stock | put | 11,000 | $1.36M | 0 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 4,500 | $1.33M | new |
| GUESS? INCGUESS? INC Stock | put | 65,200 | $1.31M | 0 |
| AMLPALPS ETF TR ALERIAN MLP | put | 26,000 | $1.23M | -52,200 |
| NETCLOUDFLARE INC Stock | call | 15,000 | $1.21M | +9,200 |
| AMZNAMAZON COM INC COM | put | 6,500 | $1.21M | -500 |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 28,300 | $1.2M | +500 |
| RBLXROBLOX CORP Stock | call | 27,000 | $1.2M | new |
| TJXTJX COS INC NEW COM | put | 10,000 | $1.18M | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 2,500 | $1.12M | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 15,600 | $1.09M | new |
| PDDPDD HOLDINGS INC ADR | put | 8,000 | $1.08M | new |
| COINCOINBASE GLOBAL INC Stock | put | 6,000 | $1.07M | +3,500 |
| AMLPALPS ETF TR ALERIAN MLP | call | 22,600 | $1.07M | +7,500 |
| AFRMAFFIRM HLDGS INC Stock | call | 26,000 | $1.06M | +20,900 |
| MPMP MATERIALS CORP COM CL A | put | 55,700 | $983K | +10,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 13,000 | $977K | +5,500 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 10,000 | $964K | new |
| ALLALLSTATE CORP Stock | put | 5,000 | $948K | 0 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 5,000 | $915K | -6,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 13,000 | $913K | new |
| RUNSUNRUN INC COM | put | 50,500 | $912K | 0 |
| TWLOTWILIO INC Stock | put | 13,700 | $894K | +2,200 |
| EWZISHARES INC MSCI BRAZIL ETF | put | 30,000 | $885K | new |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 COM | put | 14,400 | $872K | new |
| ORCLORACLE CORP COM | call | 5,000 | $852K | +3,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 12,000 | $843K | new |
| EWTISHARES INC MSCI TAIWAN ETF | put | 15,000 | $808K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 237,300 | $783K | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 15,000 | $749K | new |
| EQXEQUINOX GOLD CORP COM | put | 121,800 | $742K | +5,000 |
| INBXINHIBRX BIOSCIENCES INC COM | put | 47,000 | $736K | -31,625 |
| NETCLOUDFLARE INC Stock | put | 9,000 | $728K | -47,900 |
| ACIALBERTSONS COMPANIES INC Stock | put | 39,100 | $723K | +34,100 |
| CNKCINEMARK HLDGS INC Stock | put | 25,100 | $699K | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 8,000 | $686K | +3,000 |
| SMTCSEMTECH CORP Stock | put | 15,000 | $685K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $683K | 0 |
| MURMURPHY OIL CORP Stock | call | 20,000 | $675K | -47,300 |
| RBLXROBLOX CORP Stock | put | 15,000 | $664K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 15,500 | $658K | +12,800 |
| APPAPPLOVIN CORP Stock | call | 5,000 | $653K | new |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 2,000 | $648K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 11,000 | $633K | +5,000 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 6,000 | $628K | 0 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 8,000 | $617K | new |
| AIC3 AI INC CL A | call | 25,000 | $606K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 15,100 | $605K | 0 |
| OKEONEOK INC NEW COM | put | 6,566 | $598K | +6,500 |
| WWAYFAIR INC CL A | put | 10,600 | $596K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,000 | $592K | -4,000 |
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 |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 34,750,000 | $62.5M | +1,500,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 57,316,000 | $58.8M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 40,977,000 | $57.9M | -500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 29,487,000 | $49.7M | +11,439,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 32,018,000 | $48.1M | +5,000,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 17,586,000 | $40.4M | +1,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 34,431,000 | $34.3M | +2,500,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 21,487,000 | $27.9M | +8,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 29,799,000 | $27.8M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 27,450,000 | $27.4M | +21,500,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 20,850,000 | $25.5M | +10,560,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 17,750,000 | $25.1M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 16,890,000 | $25M | +15,661,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 20,300,000 | $22M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 19,500,000 | $19.6M | +3,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 20,000,000 | $19.4M | +6,000,000 |
| PETIQ INCPETIQ INC NOTE 4.000% 6/0 | principal | 16,000,000 | $18.7M | new |
| GUESS INCGUESS INC BOND | principal | 16,238,000 | $18M | -862,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 13,500,000 | $18M | -500,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 | principal | 16,717,000 | $16.7M | new |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 8,650,000 | $16M | +1,250,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 11,745,000 | $14.3M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 12,500,000 | $13.9M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1 | principal | 8,197,000 | $13.9M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 14,070,000 | $13.6M | +7,824,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 10,753,000 | $13.1M | +353,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 12,726,000 | $13.1M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 13,100,000 | $12.8M | +12,100,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 4,000,000 | $12.6M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 14,950,000 | $12.1M | +8,025,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1 | principal | 12,437,000 | $10.8M | +7,437,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 10,136,000 | $10.1M | +10,103,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,000,000 | $9.32M | +5,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,960,000 | $8.61M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 8,000,000 | $8.14M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 8,000,000 | $8.12M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 7,000,000 | $7.95M | -500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 7,502,000 | $7.94M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 9,000,000 | $7.9M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,789,000 | $7.56M | +1,028,000 |
| Shopify IncShopify Inc Convertible bond | principal | 7,516,000 | $7.25M | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 6,405,000 | $6.87M | -3,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 7,080,000 | $6.83M | +2,000,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 6,732,000 | $6.45M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 6,075,000 | $6.36M | +5,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 6,000,000 | $6.26M | +4,000,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,190,000 | $6.24M | -2,500,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 6,000,000 | $5.83M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,750,000 | $5.83M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 5,500,000 | $5.75M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 5,635,000 | $5.16M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,029,000 | $5.05M | +3,750,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 4,587,000 | $4.9M | -3,935,000 |
| SEA LTDSEA LTD NOTE 1.000%12/0 | principal | 2,500,000 | $4.7M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 5,000,000 | $4.63M | new |
| NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1 | principal | 4,500,000 | $4.46M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,932,000 | $4.21M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 3,040,000 | $4.16M | -2,500,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,500,000 | $3.62M | +2,500,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,033,000 | $3.48M | -2,000,000 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1 | principal | 2,400,000 | $3.39M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,920,000 | $3.34M | -2,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 3,500,000 | $3.04M | +2,500,000 |
| PERFICIENT INCPERFICIENT INC BOND | principal | 3,000,000 | $2.95M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 2,500,000 | $2.75M | new |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 2,500,000 | $2.53M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1 | principal | 2,432,000 | $2.44M | 0 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 3,000,000 | $2.41M | +1,000,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 2,500,000 | $2.39M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,000,000 | $2.34M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,000,000 | $2.34M | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 4,113,000 | $2.31M | +533,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,300,000 | $2.23M | 0 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,144,000 | $2.05M | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0 | principal | 2,000,000 | $1.85M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,000,000 | $1.85M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,994,000 | $1.83M | -6,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,400,000 | $1.8M | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 2,000,000 | $1.7M | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,000,000 | $1.6M | -3,000,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,000,000 | $1.48M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,743,000 | $1.46M | +700,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,500,000 | $1.43M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,500,000 | $1.4M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,500,000 | $1.4M | new |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 1,362,000 | $1.27M | +1,100,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,000,000 | $1.19M | 0 |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,000,000 | $1.12M | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 2,000,000 | $1.07M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 2,500,000 | $943K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,000,000 | $885K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 700,000 | $865K | -10,584,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 880,000 | $734K | 0 |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 2,875,000 | $481K | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 471,000 | $468K | 0 |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 | principal | 333,000 | $356K | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 500,000 | $233K | 0 |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 146,000 | $152K | +69,000 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 500,000 | $73.1K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 36,000 | $40.1K | new |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP | 50,150,000 | $162M | principal |
| GE AEROSPACEGE AEROSPACE | 150,000 | $23.8M | put |
| CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW | 9,202,481 | $14.8M | principal |
| HYGISHARES TR | 158,100 | $12.2M | put |
| TLTISHARES TR | 111,100 | $10.2M | call |
| WAYFAIR INCWAYFAIR INC | 8,500,000 | $9.73M | principal |
| ALFUUCENTURION ACQUISITION CORP | 870,785 | $8.7M | shares |
| CUBWULIONHEART HOLDINGS | 589,198 | $5.88M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 153,431 | $5.37M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 5,850,000 | $5.08M | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 144,900 | $5.07M | put |
| XOPSPDR SERIES TRUST | 31,000 | $4.51M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 185,300 | $4.11M | call |
| XHBSPDR SERIES TRUST | 38,000 | $3.84M | put |
| DVNDEVON ENERGY CORP NEW | 80,000 | $3.79M | call |
| WISDOMTREE INCWISDOMTREE INC | 3,000,000 | $3.71M | principal |
| PROS HOLDINGS INCPROS HOLDINGS INC | 3,739,000 | $3.66M | principal |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,000 | $3.58M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 50,896 | $3.51M | shares |
| SEMTECH CORPSEMTECH CORP | 3,263,000 | $3.44M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,500,000 | $3.42M | principal |
| USOUNITED STS OIL FD LP | 35,800 | $2.85M | call |
| MGRCMCGRATH RENTCORP | 26,111 | $2.78M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 141,727 | $2.76M | shares |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 2,500,000 | $2.69M | principal |
| GMGENERAL MTRS CO | 55,000 | $2.56M | call |
| ENCORE WIRE CORPENCORE WIRE CORP | 8,800 | $2.55M | shares |
| NCL CORP LTDNCL CORP LTD | 1,845,000 | $2.24M | principal |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,200,000 | $2.15M | principal |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 6,500,000 | $2.15M | principal |
| MNSTMONSTER BEVERAGE CORP NEW | 42,000 | $2.1M | call |
| SOSOUTHERN CO | 26,700 | $2.07M | shares |
| PLUG PWR INCPLUG PWR INC | 2,100,000 | $1.97M | principal |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 45,338 | $1.89M | shares |
| VEEVVEEVA SYS INC | 10,000 | $1.83M | call |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 420,255 | $1.79M | shares |
| CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I | 42,011 | $1.72M | shares |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 77,500 | $1.72M | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 596,500 | $1.69M | put |
| OLINK HLDG ABOLINK HLDG AB | 65,064 | $1.66M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 574,000 | $1.62M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 56,000 | $1.61M | call |
| CODORUS VY BANCORP INCCODORUS VY BANCORP INC | 65,077 | $1.56M | shares |
| FRPTFRESHPET INC | 12,000 | $1.55M | put |
| APAAPA CORPORATION | 52,100 | $1.53M | call |
| BPBP PLC | 40,000 | $1.44M | call |
| AST SPACEMOBILE INCAST SPACEMOBILE INC | 340,924 | $1.44M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 95,621 | $1.4M | shares |
| AFLAFLAC INC | 15,600 | $1.39M | put |
| XOMEXXON MOBIL CORP | 11,832 | $1.36M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 59,900 | $1.33M | put |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 59,696 | $1.3M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 1,000,000 | $1.28M | principal |
| EVERBRIDGE INCEVERBRIDGE INC | 1,295,000 | $1.27M | principal |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 55,000 | $1.22M | put |
| BURLBURLINGTON STORES INC | 5,000 | $1.2M | put |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 53,790 | $1.15M | shares |
| SLBSLB LIMITED | 23,617 | $1.11M | shares |
| MLMMARTIN MARIETTA MATLS INC | 2,000 | $1.08M | put |
| DLTRDOLLAR TREE INC | 10,000 | $1.07M | put |
| ZYNEX INCZYNEX INC | 1,000,000 | $1.05M | principal |
| UUNITY SOFTWARE INC | 63,600 | $1.03M | put |
| TONTUGRAF GLOBAL CORP | 103,366 | $1.03M | shares |
| CVXCHEVRON CORPORATION | 6,500 | $1.02M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,029 | $1.01M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 20,000 | $999K | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,000,000 | $982K | principal |
| EDRENDEAVOR GROUP HLDGS INC | 36,000 | $973K | shares |
| CORZZCORE SCIENTIFIC INC NEW | 103,456 | $961K | shares |
| AVEPOINT INCAVEPOINT INC | 540,050 | $940K | shares |
| AIGAMERICAN INTL GROUP INC | 12,500 | $928K | put |
| AXPAMERICAN EXPRESS CO | 4,000 | $926K | put |
| HHYATT HOTELS CORP | 6,000 | $912K | put |
| GOOGLALPHABET INC | 5,000 | $911K | call |
| WESTROCK COWESTROCK CO | 18,100 | $910K | shares |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 41,574 | $900K | shares |
| LVSLAS VEGAS SANDS CORP | 20,000 | $885K | put |
| MAMASTERCARD INCORPORATED | 2,000 | $882K | put |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 60,521 | $835K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 45,314 | $829K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 63,267 | $821K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,904 | $815K | shares |
| TOLTOLL BROTHERS INC | 7,000 | $806K | call |
| DDDUPONT DE NEMOURS INC | 10,000 | $805K | put |
| USBUS BANCORP | 20,000 | $794K | put |
| PIIPOLARIS INC | 10,000 | $783K | call |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 86,519 | $780K | shares |
| MSMORGAN STANLEY | 8,000 | $778K | put |
| PNCPNC FINL SVCS GROUP INC | 5,000 | $777K | put |
| DKNGDRAFTKINGS INC NEW | 20,000 | $763K | call |
| MORPHOSYS AGMORPHOSYS AG | 40,800 | $743K | call |
| ADSKAUTODESK INC | 3,000 | $742K | call |
| XOPSPDR SERIES TRUST | 5,000 | $727K | call |
| PTCPTC INC | 4,000 | $727K | put |
| ADMARCHER DANIELS MIDLAND CO | 12,000 | $725K | call |
| LLYELI LILLY & CO | 800 | $724K | put |
| ADBEADOBE INC | 1,300 | $722K | call |
| CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC | 33,506 | $720K | shares |
| SGSWEETGREEN INC | 23,700 | $714K | put |
| XHBSPDR SERIES TRUST | 7,004 | $708K | shares |
| BKRBAKER HUGHES COMPANY | 20,000 | $703K | put |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 64,500 | $697K | put |
| TXTTEXTRON INC | 8,000 | $687K | call |
| NXSTNEXSTAR MEDIA GROUP INC | 4,130 | $686K | shares |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 703,000 | $668K | principal |
| METAMETA PLATFORMS INC | 1,300 | $655K | call |
| ARANTERO RESOURCES CORP | 19,803 | $646K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 12,763 | $638K | shares |
| GEGE AEROSPACE | 4,000 | $636K | put |
| NUENUCOR CORP | 4,000 | $632K | call |
| CAGCONAGRA BRANDS INC | 22,200 | $631K | shares |
| SYFSYNCHRONY FINANCIAL | 13,300 | $628K | call |
| XOMEXXON MOBIL CORP | 5,381 | $619K | shares |
| POOLPOOL CORP | 2,000 | $615K | put |
| LNKBLINKBANCORP INC | 99,485 | $609K | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 39,145 | $605K | shares |
| ASPNASPEN AEROGELS INC | 25,000 | $596K | put |
| KMIKINDER MORGAN INC DEL | 30,000 | $596K | put |
| CVSCVS HEALTH CORP | 10,000 | $591K | call |
| CFLTCONFLUENT INC-CLASS A | 20,000 | $591K | call |
| TPRTAPESTRY INC | 13,800 | $591K | call |
| LDOSLEIDOS HOLDINGS INC | 4,000 | $584K | call |
| TDCTERADATA CORP DEL | 16,500 | $570K | call |
| XOPSPDR SERIES TRUST | 3,851 | $560K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 682 | $559K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 12,600 | $555K | put |
| TIPISHARES TR | 5,000 | $534K | call |
| ELLAUDER ESTEE COS INC | 5,000 | $532K | put |
| GPNGLOBAL PMTS INC | 5,500 | $532K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 7,600 | $523K | call |
| DAYDAYFORCE INC | 10,000 | $496K | call |
| CITHE CIGNA GROUP | 1,500 | $496K | call |
| GPCGENUINE PARTS CO | 3,500 | $484K | shares |
| MORPHOSYS AGMORPHOSYS AG | 26,600 | $484K | put |
| DUKDUKE ENERGY CORP NEW | 4,826 | $484K | shares |
| NXDTNEXPOINT DIVERSIFIED REL ET | 85,757 | $474K | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 11,312 | $460K | shares |
| PDPAGERDUTY INC | 20,000 | $459K | put |
| DLRDIGITAL RLTY TR INC | 3,000 | $456K | put |
| TECKTECK RESOURCES LTD | 9,500 | $455K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,000 | $447K | call |
| DINOHF SINCLAIR CORP | 8,164 | $435K | shares |
| BHFBRIGHTHOUSE FINL INC | 10,000 | $433K | put |
| MBCMASTERBRAND INC | 29,296 | $430K | shares |
| LMNDLEMONADE INC | 26,000 | $429K | put |
| LNTHLANTHEUS HLDGS INC | 5,300 | $426K | shares |
| BAXBAXTER INTL INC | 12,700 | $425K | call |
| WINGWINGSTOP INC | 1,000 | $423K | put |
| PLABPHOTRONICS INC | 17,033 | $420K | shares |
| MANMANPOWERGROUP INC WIS | 6,000 | $419K | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 500 | $410K | put |
| RFREGIONS FINANCIAL CORP NEW | 20,000 | $401K | call |
| CARSCARS COM INC | 20,149 | $397K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,700 | $396K | shares |
| CVECENOVUS ENERGY INC | 20,000 | $393K | call |
| TXNTEXAS INSTRS INC | 2,000 | $389K | put |
| TAT&T INC | 20,000 | $382K | call |
| LTPZPIMCO ETF TR | 7,000 | $378K | shares |
| BHFBRIGHTHOUSE FINL INC | 8,514 | $369K | shares |
| WUWESTERN UN CO | 30,000 | $367K | call |
| STTSTATE STR CORP | 5,000 | $367K | put |
| SNYSANOFI SA | 7,000 | $340K | shares |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 24,400 | $337K | put |
| SHOPSHOPIFY INC | 5,000 | $330K | call |
| IMOIMPERIAL OIL LTD | 4,797 | $327K | shares |
| MLMMARTIN MARIETTA MATLS INC | 600 | $325K | shares |
| WRBYWARBY PARKER INC | 20,000 | $321K | call |
| MTZMASTEC INC | 3,000 | $321K | put |
| BGBUNGE GLOBAL SA | 3,000 | $320K | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,000 | $319K | call |
| GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L | 22,800 | $315K | call |
| WDCWESTERN DIGITAL CORP | 4,000 | $303K | call |
| TREXTREX INC | 4,000 | $296K | put |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,500 | $285K | call |
| MUSAMURPHY USA INC | 600 | $282K | shares |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 45,659 | $277K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 7,230 | $275K | shares |
| CHWYCHEWY INC | 10,000 | $272K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 3,700 | $272K | put |
| GPKGRAPHIC PACKAGING HLDG CO | 10,337 | $271K | shares |
| UUNITY SOFTWARE INC | 16,251 | $264K | shares |
| OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I | 31,000 | $263K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 20,000 | $262K | put |
| EEFTEURONET WORLDWIDE INC | 2,500 | $259K | shares |
| TRGPTARGA RES CORP | 2,000 | $258K | call |
| CRUSCIRRUS LOGIC INC | 2,000 | $255K | call |
| NXJNUVEEN NEW JERSEY | 20,781 | $254K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 20,058 | $248K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 11,000 | $246K | call |
| OKEONEOK INC NEW | 3,000 | $245K | call |
| SNOWSNOWFLAKE INC | 1,800 | $243K | shares |
| EWLISHARES INC | 5,000 | $241K | put |
| TYGTORTOISE ENERGY INFRSTRCTR C | 6,891 | $240K | shares |
| VRNSVARONIS SYS INC | 5,000 | $240K | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 6,300 | $240K | put |
| GEVGE VERNOVA INC | 1,500 | $238K | put |
| WCCWESCO INTL INC | 1,500 | $238K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,000 | $237K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,000 | $235K | shares |
| PRUPRUDENTIAL FINL INC | 2,000 | $234K | shares |
| ASTSAST SPACEMOBILE INC | 20,100 | $233K | put |
| DBCINVESCO DB COMMDY INDX TRCK | 10,000 | $232K | call |
| ALSNALLISON TRANSMISSION HLDGS I | 3,000 | $228K | call |
| DXJWISDOMTREE TR | 2,000 | $226K | shares |
| IDEVOYA INFRASTRUCTURE INDLS & | 21,708 | $222K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,400 | $218K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 24,200 | $217K | call |
| ARCBARCBEST CORP | 2,000 | $214K | call |
| ELLAUDER ESTEE COS INC | 2,000 | $213K | call |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 75,000 | $212K | shares |
| JBLUJETBLUE AIRWAYS CORP | 34,800 | $212K | put |
| CTASCINTAS CORP | 300 | $210K | put |
| NOBLE CORP PLCNOBLE CORP PLC | 8,266 | $210K | shares |
| EBCEASTERN BANKSHARES INC | 15,000 | $210K | call |
| RIVRIVERNORTH OPPORTUNITIES FD | 17,008 | $208K | shares |
| LKQLKQ CORP | 5,000 | $208K | call |
| GNKGENCO SHIPPING & TRADING LTD | 9,703 | $207K | shares |
| PCARPACCAR INC | 2,000 | $206K | call |
| XLFSELECT SECTOR SPDR TR | 5,000 | $206K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,100 | $202K | shares |
| APPNAPPIAN CORP | 6,500 | $201K | put |
| IOTSAMSARA INC | 5,931 | $200K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 15,039 | $197K | shares |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 38,207 | $186K | shares |
| JPCNUVEEN PFD & INCOME OPPORTUN | 24,805 | $185K | shares |
| POOLPOOL CORP | 600 | $184K | shares |
| FPEFIRST TR EXCH TRADED FD III | 10,000 | $174K | put |
| MPCMARATHON PETE CORP | 1,000 | $173K | call |
| AALAMERICAN AIRLINES GROUP INC | 15,000 | $170K | call |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 8,883 | $167K | shares |
| BBIOBRIDGEBIO PHARMA INC | 6,481 | $164K | shares |
| CORZCORE SCIENTIFIC INC NEW | 17,500 | $163K | put |
| VALEVALE S A | 14,000 | $156K | shares |
| APPNAPPIAN CORP | 5,000 | $154K | call |
| ARKKARK ETF TR | 3,189 | $140K | shares |
| CORZCORE SCIENTIFIC INC NEW | 15,000 | $140K | call |
| RKTROCKET COS INC | 10,000 | $137K | put |
| SNOWSNOWFLAKE INC | 1,000 | $135K | call |
| FTFFRANKLIN LTD DURATION INCOME | 20,926 | $133K | shares |
| ASPNASPEN AEROGELS INC | 5,500 | $131K | call |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 1,902 | $131K | shares |
| PATHUIPATH INC | 10,000 | $127K | shares |
| PATHUIPATH INC | 10,000 | $127K | put |
| PATHUIPATH INC | 10,000 | $127K | call |
| MDBMONGODB INC | 500 | $125K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 9,290 | $125K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 500 | $122K | call |
| SGSWEETGREEN INC | 4,000 | $121K | call |
| SSNCSS&C TECH HLDGS | 1,900 | $119K | shares |
| AXPAMERICAN EXPRESS CO | 500 | $116K | shares |
| FNCB BANCORP INCFNCB BANCORP INC | 16,913 | $114K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 237,031 | $104K | shares |
| TECKTECK RESOURCES LTD | 2,000 | $95.8K | call |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 100,000 | $90.7K | principal |
| LUNRINTUITIVE MACHINES INC | 25,300 | $83.5K | put |
| UUNITY SOFTWARE INC | 5,000 | $81.3K | call |
| JOBYJOBY AVIATION INC | 15,900 | $81.1K | put |
| NVAXNOVAVAX INC | 6,000 | $76K | shares |
| CDLXCARDLYTICS INC | 9,000 | $73.9K | call |
| CRBGCOREBRIDGE FINL INC | 2,500 | $72.8K | put |
| COMPCOMPASS INC | 20,000 | $72K | put |
| TDCTERADATA CORP DEL | 2,000 | $69.1K | shares |
| BBIOBRIDGEBIO PHARMA INC | 2,500 | $63.3K | put |
| NVAXNOVAVAX INC | 5,000 | $63.3K | call |
| AEFABRDN EMERGING MARKETS EX CH | 11,633 | $61.4K | shares |
| ALLEGO N VALLEGO N V | 34,732 | $58.3K | shares |
| ALITALIGHT INC | 7,300 | $53.9K | call |
| ARCHER AVIATION INCARCHER AVIATION INC | 141,635 | $52.8K | shares |
| EBAYEBAY INC. | 900 | $48.3K | call |
| BTUPEABODY ENGR CORP | 2,040 | $45.1K | shares |
| LUNRINTUITIVE MACHINES INC | 12,930 | $42.7K | shares |
| PGRPROGRESSIVE CORP | 200 | $41.5K | shares |
| PPTFRANKLIN PREMIER INCOME TR | 11,307 | $40.5K | shares |
| FFIVF5 INC | 200 | $34.4K | call |
| DOMA HOLDINGS INCDOMA HOLDINGS INC | 5,400 | $32.8K | put |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 20,288 | $30.6K | shares |
| MATTERPORT INCMATTERPORT INC | 5,000 | $22.4K | put |
| EVLVWEVOLV TECHNOLOGIES HLDNGS IN | 82,405 | $22.2K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 180,955 | $21.7K | shares |
| MOSMOSAIC CO | 600 | $17.3K | call |
| SMMTSUMMIT THERAPEUTICS INC | 2,000 | $15.6K | call |
| CVNACARVANA CO | 109 | $14K | shares |
| AEON BIOPHARMA INCAEON BIOPHARMA INC | 12,135 | $12.7K | shares |
| PLUGPLUG PWR INC | 5,000 | $11.7K | shares |
| NETCLOUDFLARE INC | 135 | $11.2K | shares |
| ORGNWORIGIN MATERIALS INC | 146,099 | $8.11K | shares |
| SSSSNEOSTELLAR CAP CORP | 2,000 | $8.02K | call |
| TALKWTALKSPACE INC | 76,003 | $7.6K | shares |
| AMBRAMBER INTL HLDG LTD | 5,700 | $7.27K | put |
| EDRENDEAVOR GROUP HLDGS INC | 200 | $5.41K | put |
| OLINK HLDG ABOLINK HLDG AB | 200 | $5.1K | put |
| MORPHOSYS AGMORPHOSYS AG | 263 | $4.79K | shares |
| HSBCHSBC HLDGS PLC | 100 | $4.35K | call |
| EDRENDEAVOR GROUP HLDGS INC | 100 | $2.7K | call |
| HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L | 100 | $2.16K | put |
| GNKGENCO SHIPPING & TRADING LTD | 100 | $2.13K | call |
| WHOLE EARTH BRANDS INCWHOLE EARTH BRANDS INC | 22,335 | $1.71K | shares |
| VINTAGE WINE ESTATES INCVINTAGE WINE ESTATES INC | 17,900 | $163 | shares |
How Q3 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 0001085146-24-005922 | base | 2024-11-14 | acceptance time not in the bulk data set |