CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,265,151,006 across 955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 30.21% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001728
- Period
- 2024-12-31
- Reported value
- $2.27B
- Holdings
- 955
- Top 10 weight
- 30.21%
- New
- 354
- Sold out
- 219
Stakes and trades reported after 2024-12-31
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 |
|---|---|---|
| CHART INDS INCnew | +733,800 | $52M |
| APOLLO GLOBAL MGMT INCadded | +388,795 | $33.9M |
| MTSInew | +226,997 | $29.5M |
| PG&E CORPnew | +179,900 | $8.98M |
| ALDFnew | +805,620 | $8M |
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 |
|---|---|---|
| CCLreduced | -3,210,258 | -$80M |
| RBC BEARINGS INCexited | -294,827 | -$39.3M |
| SPYreduced | -55,474 | -$32.5M |
| SMTCreduced | -264,921 | -$16.4M |
| HCM II ACQUISITION CORPexited | -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.
Back to all 541 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 |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 389,200 | $113M | +33,200 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 107,100 | $62.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 3,164,300 | $55.2M | -10,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 41,000 | $24M | -123,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 304,900 | $17.3M | +61,600 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 661,600 | $10.2M | -20,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 102,900 | $8.81M | +67,900 |
| CCLCARNIVAL CORP Stock | put | 351,800 | $8.77M | 0 |
| TLTISHARES TR 20 YR TR BD ETF | call | 80,000 | $6.99M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 29,800 | $6.87M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 495,300 | $6.59M | +20,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 23,100 | $5.59M | -55,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 141,900 | $5.31M | -800 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 120,000 | $5.02M | -112,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 80,000 | $4.83M | -26,700 |
| DDOGDATADOG INC STOK | put | 33,500 | $4.79M | +21,500 |
| DASHDOORDASH INC Stock | put | 26,300 | $4.41M | +12,300 |
| SMRNUSCALE PWR CORP Stock | put | 232,300 | $4.17M | new |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 161,600 | $4.12M | -2,000 |
| IWMISHARES TR SHS | put | 18,000 | $3.98M | +4,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 65,100 | $3.7M | -137,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 75,000 | $3.62M | -115,000 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 139,400 | $3.59M | +40,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 40,000 | $3.43M | +5,000 |
| MSTRSTRATEGY INC Stock | call | 11,500 | $3.33M | new |
| AMZNAMAZON COM INC COM | put | 15,000 | $3.29M | +8,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 42,000 | $3.18M | +32,000 |
| NIONIO INC ADR | put | 692,500 | $3.02M | 0 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 88,800 | $3.02M | +7,600 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 119,049 | $2.71M | -19,910 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 259,300 | $2.71M | +44,700 |
| TWLOTWILIO INC Stock | put | 24,500 | $2.65M | +10,800 |
| EPREPR PPTYS REIT | put | 59,700 | $2.64M | 0 |
| TSLATESLA INC COM | put | 6,500 | $2.62M | +4,500 |
| NETCLOUDFLARE INC Stock | put | 24,000 | $2.58M | +15,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 5,000 | $2.53M | new |
| NFLXNETFLIX INC. COM | put | 2,800 | $2.5M | new |
| TOSTTOAST INC STOK | put | 67,000 | $2.44M | +57,000 |
| XHBSPDR SERIES TRUST SHS | put | 21,000 | $2.19M | new |
| UGIUGI CORP NEW Stock | put | 76,000 | $2.15M | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 50,000 | $2.09M | new |
| TXNTEXAS INSTRS INC COM | put | 11,000 | $2.06M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 7,000 | $2.05M | new |
| PCGPG&E CORP Stock | put | 97,000 | $1.96M | -55,000 |
| MARAMARA HOLDINGS INC Stock | put | 116,200 | $1.95M | +90,000 |
| ROKUROKU INC Stock | put | 26,000 | $1.93M | +7,000 |
| CMCSACOMCAST CORP NEW COM | call | 50,000 | $1.88M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 6,500 | $1.87M | +2,000 |
| AFRMAFFIRM HLDGS INC Stock | put | 30,000 | $1.83M | +25,000 |
| DVNDEVON ENERGY CORP NEW Stock | call | 55,300 | $1.81M | new |
| BILLBILL HOLDINGS INC COM | put | 21,000 | $1.78M | new |
| AMLPALPS ETF TR ALERIAN MLP | put | 36,200 | $1.74M | +10,200 |
| MCDMCDONALDS CORP COM | put | 6,000 | $1.74M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 9,000 | $1.66M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 20,400 | $1.64M | +2,000 |
| PLUGPLUG PWR INC COM NEW | put | 757,300 | $1.61M | +47,500 |
| TSCOTRACTOR SUPPLY CO Stock | put | 30,000 | $1.59M | +24,000 |
| TEAMATLASSIAN CORPORATION STOK | put | 6,500 | $1.58M | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 67,984 | $1.55M | -304,652 |
| VEEVVEEVA SYS INC Stock | call | 7,000 | $1.47M | new |
| UBERUBER TECHNOLOGIES INC COM | put | 24,000 | $1.45M | +11,000 |
| NVAXNOVAVAX INC COM NEW | put | 176,100 | $1.42M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 37,000 | $1.38M | new |
| AIC3 AI INC CL A | call | 40,000 | $1.38M | +15,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 17,700 | $1.34M | +200 |
| CRMSALESFORCE INC COM | call | 4,000 | $1.34M | +2,000 |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 35,600 | $1.32M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 10,000 | $1.32M | new |
| RBLXROBLOX CORP Stock | put | 22,800 | $1.32M | +7,800 |
| UUNITY SOFTWARE INC Stock | put | 58,400 | $1.31M | new |
| UNMUNUM GROUP Stock | call | 17,100 | $1.25M | new |
| ACNACCENTURE PLC IRELAND COM | put | 3,500 | $1.23M | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 58,100 | $1.22M | +42,600 |
| AMLPALPS ETF TR ALERIAN MLP | call | 25,300 | $1.22M | +2,700 |
| TJXTJX COS INC NEW COM | put | 10,000 | $1.21M | 0 |
| BXBLACKSTONE INC COM | put | 7,000 | $1.21M | -3,000 |
| NCNONCINO INC COM | put | 35,800 | $1.2M | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 4,000 | $1.2M | new |
| CVSCVS HEALTH CORP COM | call | 26,700 | $1.2M | new |
| CIVICIVITAS RESOURCES INC Stock | call | 24,600 | $1.13M | new |
| BPBP PLC ADR | call | 37,500 | $1.11M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,000 | $1.05M | new |
| AMEDISYS INCAMEDISYS INC COM | call | 11,500 | $1.04M | new |
| LYFTLYFT INC CL A COM | put | 80,900 | $1.04M | new |
| VMCVULCAN MATLS CO Stock | put | 4,000 | $1.03M | new |
| NWLNEWELL BRANDS INC Stock | put | 102,200 | $1.02M | new |
| CVNACARVANA CO Stock | put | 5,000 | $1.02M | +4,500 |
| PAYXPAYCHEX INC COM | put | 7,000 | $982K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 262,300 | $960K | +25,000 |
| OKEONEOK INC NEW COM | put | 9,466 | $950K | +2,900 |
| MPMP MATERIALS CORP COM CL A | put | 60,700 | $947K | +5,000 |
| ECHOECHOSTAR CORP CL A | put | 41,250 | $945K | +27,500 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 40,000 | $941K | new |
| SMTCSEMTECH CORP Stock | put | 15,000 | $928K | 0 |
| RLRALPH LAUREN CORP CL A | call | 4,000 | $924K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 33,000 | $923K | new |
| PTCPTC INC Stock | put | 5,000 | $919K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 46,800 | $919K | +7,700 |
| GUESS? INCGUESS? INC Stock | put | 65,200 | $917K | 0 |
| CNCCENTENE CORP DEL Stock | call | 15,000 | $909K | new |
| AXONAXON ENTERPRISE INC STOK | put | 1,500 | $891K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 9,000 | $890K | new |
| SLGSL GREEN RLTY CORP REIT | put | 13,100 | $890K | -2,500 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 5,000 | $876K | -12,500 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 373,790 | $875K | +53,310 |
| IOTSAMSARA INC Stock | call | 20,000 | $874K | +8,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 10,000 | $873K | -180,900 |
| CMICUMMINS INC Stock | call | 2,500 | $872K | new |
| COINCOINBASE GLOBAL INC Stock | put | 3,500 | $869K | -2,500 |
| PRPERMIAN RESOURCES CORP Stock | call | 60,400 | $869K | new |
| RBLXROBLOX CORP Stock | call | 15,000 | $868K | -12,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 10,000 | $854K | new |
| WINGWINGSTOP INC Stock | put | 3,000 | $853K | new |
| GMGENERAL MTRS CO Stock | call | 16,000 | $852K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 2,500 | $850K | new |
| PCGPG&E CORP Stock | call | 41,900 | $846K | +31,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 7,000 | $846K | new |
| CAGCONAGRA BRANDS INC COM | call | 30,000 | $832K | new |
| GENGEN DIGITAL INC Stock | call | 30,000 | $821K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 5,000 | $819K | new |
| CVNACARVANA CO Stock | call | 4,000 | $813K | +1,000 |
| MANHMANHATTAN ASSOCIATES INC Stock | put | 3,000 | $811K | new |
| WMWASTE MGMT INC DEL COM | put | 4,000 | $807K | -3,000 |
| TMHCTAYLOR MORRISON HOME CORP Stock | put | 13,000 | $796K | 0 |
| SLVISHARES SILVER TR COM | call | 30,000 | $790K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 23,200 | $789K | +9,200 |
| CSGPCOSTAR GROUP INC Stock | put | 11,000 | $787K | new |
| CNKCINEMARK HLDGS INC Stock | put | 25,100 | $778K | 0 |
| PDDPDD HOLDINGS INC ADR | put | 8,000 | $776K | 0 |
| NKENIKE INC COM | put | 10,000 | $757K | new |
| KMXCARMAX INC Stock | put | 9,000 | $736K | new |
| SBUXSTARBUCKS CORP COM | put | 8,000 | $730K | new |
| FOURSHIFT4 PMTS INC Stock | put | 7,000 | $726K | new |
| ZSZSCALER INC STOK | put | 4,000 | $722K | new |
| GMEGAMESTOP CORP CL A | put | 23,000 | $721K | new |
| SSENTINELONE INC CL A | put | 32,200 | $715K | +31,000 |
| HUBSHUBSPOT INC STOK | put | 1,000 | $697K | new |
| XYLXYLEM INC Stock | put | 6,000 | $696K | +4,500 |
| CITHE CIGNA GROUP COM | call | 2,500 | $690K | new |
| XLVSELECT SECTOR SPDR TR SHS | put | 5,000 | $688K | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 10,000 | $683K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | put | 32,100 | $676K | +3,800 |
| CHWYCHEWY INC STOK | put | 20,000 | $670K | new |
| BF-BBROWN FORMAN CORP Stock | put | 17,500 | $665K | new |
| FRPTFRESHPET INC Stock | put | 4,400 | $652K | new |
| ENVXENOVIX CORPORATION Stock | put | 59,900 | $651K | 0 |
| DEDEERE & CO COM | put | 1,500 | $636K | new |
| VVISA INC COM | put | 2,000 | $632K | -6,000 |
| MSMORGAN STANLEY COM | put | 5,000 | $629K | new |
| HHYATT HOTELS CORP Stock | put | 4,000 | $628K | new |
| EQXEQUINOX GOLD CORP COM | put | 121,800 | $611K | 0 |
| WWAYFAIR INC CL A | put | 13,600 | $603K | +3,000 |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $596K | 0 |
| GDDYGODADDY INC Stock | call | 3,000 | $592K | new |
| TTDTHE TRADE DESK INC STOK | call | 5,000 | $588K | new |
| TRUPTRUPANION INC COM | put | 12,000 | $578K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 15,000 | $571K | 0 |
| XLUSELECT SECTOR SPDR TR SHS | put | 7,500 | $568K | -18,100 |
| VTRSVIATRIS INC Stock | call | 45,200 | $563K | +30,000 |
| MARMARRIOTT INTL INC NEW Stock | put | 2,000 | $558K | new |
| LMNDLEMONADE INC STOK | put | 15,000 | $550K | new |
| IRINGERSOLL RAND INC Stock | put | 6,000 | $543K | new |
| HASHICORP INCHASHICORP INC COM CL A | call | 15,800 | $541K | +3,000 |
| TXTTEXTRON INC Stock | call | 7,000 | $535K | new |
| PVHPVH CORPORATION Stock | call | 5,000 | $529K | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 15,100 | $528K | 0 |
| BROSDUTCH BROS INC CL A | put | 10,000 | $524K | -1,300 |
| ISRGINTUITIVE SURGICAL INC COM | put | 1,000 | $522K | -6,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 7,000 | $518K | +2,000 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 5,100 | $518K | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 4,000 | $518K | new |
| GWREGUIDEWIRE SOFTWARE INC Stock | call | 3,000 | $506K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 10,000 | $505K | new |
| FASTFASTENAL CO Stock | put | 7,000 | $503K | new |
| STTSTATE STR CORP Stock | call | 5,000 | $487K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 6,000 | $485K | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 2,000 | $482K | new |
| PGRPROGRESSIVE CORP COM | put | 2,000 | $479K | 0 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 12,700 | $476K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | call | 35,100 | $474K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 4,000 | $470K | new |
| RUNSUNRUN INC COM | put | 50,500 | $467K | 0 |
| ROLROLLINS INC Stock | put | 10,000 | $464K | new |
| DHRDANAHER CORP DEL COM | put | 2,000 | $459K | new |
| RMDRESMED INC Stock | put | 2,000 | $457K | 0 |
| PLCECHILDRENS PL INC NEW COM | put | 43,700 | $457K | new |
| EMXCISHARES INC MSCI EMRG CHN | put | 8,000 | $444K | new |
| GENGEN DIGITAL INC Stock | put | 16,000 | $438K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 10,000 | $438K | new |
| IOTSAMSARA INC Stock | put | 10,000 | $437K | +3,800 |
| UPSTUPSTART HLDGS INC STOK | call | 7,000 | $431K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 108,154 | $430K | +9,000 |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,400 | $423K | new |
| QLYSQUALYS INC Stock | call | 3,000 | $421K | new |
| IONQIONQ INC Stock | call | 10,000 | $418K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 11,300 | $417K | 0 |
| ILMNILLUMINA INC COM | call | 3,000 | $401K | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 10,000 | $400K | +8,500 |
| TWTRADEWEB MKTS INC Stock | put | 3,000 | $393K | -8,000 |
| STLASTELLANTIS N.V Stock | call | 30,000 | $392K | +3,200 |
| FTNTFORTINET INC Stock | call | 4,000 | $378K | new |
| MTBM & T BK CORP Stock | call | 2,000 | $376K | new |
| CSIQCANADIAN SOLAR INC COM | put | 33,500 | $373K | 0 |
| OLNOLIN CORP COM PAR $1 | call | 11,000 | $372K | -800 |
| KKRKKR & CO INC COM | put | 2,500 | $370K | new |
| VLOVALERO ENERGY CORP Stock | put | 3,000 | $368K | new |
| EGEVEREST GROUP LTD Stock | call | 1,000 | $362K | 0 |
| SYKSTRYKER CORPORATION COM | put | 1,000 | $360K | new |
| BEBLOOM ENERGY CORP COM | put | 15,500 | $344K | +500 |
| OCOWENS CORNING NEW COM | call | 2,000 | $341K | new |
| OLNOLIN CORP COM PAR $1 | put | 10,000 | $338K | new |
| UAAUNDER ARMOUR INC CL A | put | 40,000 | $331K | new |
| AMATAPPLIED MATLS INC COM | call | 2,000 | $325K | new |
| SNAPSNAP INC CL A | put | 30,000 | $323K | 0 |
| INTUINTUIT COM | call | 500 | $314K | new |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC COM SHS | put | 61,100 | $313K | new |
| KHCKRAFT HEINZ CO Stock | call | 10,000 | $307K | 0 |
| NTNXNUTANIX INC Stock | put | 5,000 | $306K | 0 |
| NTNXNUTANIX INC Stock | call | 5,000 | $306K | 0 |
| MDBMONGODB INC Stock | call | 1,300 | $303K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 5,000 | $302K | 0 |
| DAYDAYFORCE INC COM | put | 4,000 | $291K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 39,000 | $287K | +13,500 |
| CTVACORTEVA INC Stock | put | 5,000 | $285K | new |
| BPOPPOPULAR INC COM NEW | call | 3,000 | $282K | new |
| CMBTCMB.TECH NV Stock | call | 28,200 | $280K | +24,700 |
| MPCMARATHON PETE CORP Stock | put | 2,000 | $279K | new |
| TREXTREX INC COM | put | 4,000 | $276K | new |
| NRGNRG ENERGY INC Stock | call | 3,000 | $271K | new |
| OMFONEMAIN HLDGS INC Stock | call | 5,000 | $261K | +3,800 |
| LYFTLYFT INC CL A COM | call | 20,000 | $258K | -10,000 |
| FLRFLUOR CORP COM | put | 5,000 | $247K | 0 |
| MOSMOSAIC CO Stock | call | 10,000 | $246K | new |
| WRBYWARBY PARKER INC CL A COM | put | 10,100 | $245K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 4,000 | $244K | -22,000 |
| HEIHEICO CORP NEW Stock | put | 1,000 | $238K | new |
| MDBMONGODB INC Stock | put | 1,000 | $233K | 0 |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $231K | -2,000 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 3,000 | $231K | -5,000 |
| EQTEQT CORP Stock | put | 5,000 | $231K | 0 |
| POSTPOST HLDGS INC COM | call | 2,000 | $229K | new |
| GPNGLOBAL PMTS INC COM | call | 2,000 | $224K | new |
| TOSTTOAST INC STOK | call | 6,000 | $219K | -14,000 |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 10,000 | $217K | new |
| INBXINHIBRX BIOSCIENCES INC COM | put | 13,875 | $214K | -33,125 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 10,000 | $214K | new |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW COM | call | 2,000 | $213K | -1,000 |
| ADIANALOG DEVICES INC COM | put | 1,000 | $212K | new |
| IDXXIDEXX LABS INC Stock | put | 500 | $207K | new |
| RIOTRIOT PLATFORMS INC COM | put | 20,000 | $204K | new |
| LWLAMB WESTON HLDGS INC COM | put | 3,000 | $200K | new |
| AMEDISYS INCAMEDISYS INC COM | put | 2,200 | $200K | new |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | call | 64,400 | $196K | +63,600 |
| SSENTINELONE INC CL A | call | 8,800 | $195K | -7,300 |
| MMACYS INC Stock | call | 11,200 | $190K | -21,500 |
| APTVAPTIV PLC COM SHS | call | 3,000 | $181K | new |
| MPMP MATERIALS CORP COM CL A | call | 11,600 | $181K | new |
| HASHICORP INCHASHICORP INC COM CL A | put | 5,000 | $171K | +4,100 |
| CFCF INDUSTRIES HOLD Stock | call | 2,000 | $171K | -6,000 |
| DBDEUTSCHE BK AG Stock | call | 10,000 | $170K | +9,200 |
| CNCCENTENE CORP DEL Stock | put | 2,800 | $170K | 0 |
| MMACYS INC Stock | put | 10,000 | $169K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 3,800 | $169K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 37,500 | $167K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 20,000 | $165K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 2,000 | $163K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 15,800 | $162K | new |
| SMMTSUMMIT THERAPEUTICS INC COM | put | 9,000 | $161K | -2,500 |
| QSQUANTUMSCAPE CORP Stock | put | 30,000 | $156K | -30,000 |
| ADSEADS TEC ENERGY PLC SHS | put | 10,000 | $155K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,000 | $152K | new |
| AZUL S AAZUL S A OPT | put | 90,800 | $152K | new |
| DBXDROPBOX INC Stock | call | 5,000 | $150K | new |
| CMBTCMB.TECH NV Stock | put | 15,100 | $150K | -2,800 |
| BPBP PLC ADR | put | 5,000 | $148K | new |
| FLSFLOWSERVE CORP COM | call | 2,500 | $144K | new |
| ARCH RESOURCES INCARCH RESOURCES INC CL A | put | 1,000 | $141K | new |
| CLSKCLEANSPARK INC COM NEW | put | 15,200 | $140K | new |
| BLCOBAUSCH PLUS LOMB CORP COMMON SHARES | put | 7,600 | $137K | new |
| TGNATEGNA INC Stock | call | 7,500 | $137K | -30,000 |
| EMEEMCOR GROUP INC Stock | call | 300 | $136K | new |
| TEAMATLASSIAN CORPORATION STOK | call | 500 | $122K | new |
| INBXINHIBRX BIOSCIENCES INC COM | call | 7,500 | $116K | +6,150 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC COM | put | 37,000 | $112K | -4,300 |
| RIGTRANSOCEAN LTD Stock | put | 28,700 | $108K | 0 |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC COM | put | 11,200 | $108K | new |
| AIC3 AI INC CL A | put | 3,100 | $107K | -62,000 |
| MCHBMECHANICS BANCORP COMMON STOCK | put | 8,800 | $100K | -500 |
| ACIALBERTSONS COMPANIES INC Stock | call | 5,000 | $98.2K | -300 |
| VETVERMILION ENERGY INC Stock | call | 10,000 | $94K | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 10,000 | $90K | new |
| MANITEX INTL INCMANITEX INTL INC COMMON STOCK | put | 15,500 | $89.9K | 0 |
| TGNATEGNA INC Stock | put | 4,900 | $89.6K | 0 |
| MATTERPORT INCMATTERPORT INC COM CL A | call | 18,700 | $88.6K | 0 |
| COMPCOMPASS INC CL A | put | 15,100 | $88.3K | new |
| STLASTELLANTIS N.V Stock | put | 6,200 | $80.9K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,500 | $76.2K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,300 | $69K | new |
| MONEYLION INCMONEYLION INC CL A | put | 800 | $68.8K | new |
| INFINERA CORPINFINERA CORP COMMON STOCK | call | 10,000 | $65.7K | -3,100 |
| TMHCTAYLOR MORRISON HOME CORP Stock | call | 1,000 | $61.2K | -11,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,500 | $59.9K | -23,200 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,700 | $57K | 0 |
| EVEXEVE HLDG INC COM | put | 10,000 | $54.4K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 15,100 | $51.8K | 0 |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 10,440 | $41.6K | +10,000 |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 5,500 | $40.6K | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 500 | $37.8K | new |
| SMRNUSCALE PWR CORP Stock | call | 1,400 | $25.1K | new |
| MOSMOSAIC CO Stock | put | 1,000 | $24.6K | new |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY COM | put | 300 | $13.2K | new |
| TWTRADEWEB MKTS INC Stock | call | 100 | $13.1K | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 200 | $10.1K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 5,000 | $8.85K | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 900 | $8.1K | new |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … COMMON STOCK | call | 1,600 | $5.02K | 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 |
|---|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 30,750,000 | $80.3M | -4,000,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 67,683,000 | $79.2M | +10,367,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,274,000 | $55M | -2,213,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 37,518,000 | $47.6M | +5,500,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 40,950,000 | $41.5M | +13,500,000 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 17,586,000 | $38.2M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 34,431,000 | $33.4M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 30,799,000 | $29.3M | +1,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 25,000,000 | $25.6M | +17,000,000 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 22,000,000 | $23.5M | +2,500,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 21,200,000 | $23.2M | +900,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 21,110,000 | $20.9M | +14,030,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 16,255,000 | $18.2M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 18,095,000 | $17.6M | +4,025,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 12,500,000 | $16.6M | -1,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 17,608,000 | $16.3M | -2,392,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 11,890,000 | $16.2M | -5,000,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 14,939,611 | $15.8M | new |
| GUESS INCGUESS INC BOND | principal | 16,238,000 | $15.3M | 0 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,404,000 | $14.1M | -9,446,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 9,922,000 | $13.7M | +7,928,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 11,858,000 | $12.4M | -642,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 11,198,000 | $11.5M | +3,696,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 9,745,000 | $11M | -2,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 7,500,000 | $9.96M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 9,500,000 | $9.75M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 9,347,000 | $9.68M | +347,000 |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1 | principal | 4,000,000 | $8.93M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 10,000,000 | $8.54M | +8,257,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 9,000,000 | $8.5M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 6,250,000 | $8.35M | +2,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,960,000 | $7.35M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 7,800,000 | $7.26M | new |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 7,000,000 | $7.03M | -1,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 6,500,000 | $6.94M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 7,289,000 | $6.88M | -500,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 6,000,000 | $6.68M | new |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,000,000 | $6.33M | new |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 6,732,000 | $6.27M | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,000,000 | $5.79M | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $5.18M | +1,045,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,100,000 | $5.14M | +1,600,000 |
| Shopify IncShopify Inc Convertible bond | principal | 5,016,000 | $5.11M | -2,500,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 4,992,000 | $4.96M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,000,000 | $4.83M | -2,000,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,405,000 | $4.57M | -2,000,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,850,000 | $4.37M | +2,850,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,190,000 | $4.37M | -2,000,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 4,030,000 | $4.3M | -6,106,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,319,000 | $4.28M | -710,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 3,009,000 | $4.05M | new |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 4,135,000 | $3.86M | -1,500,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,500,000 | $3.86M | +1,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,088,000 | $3.69M | +3,088,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 2,932,000 | $3.54M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 2,920,000 | $3.42M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,075,000 | $3.39M | -3,925,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 3,160,000 | $3.26M | -5,490,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,533,000 | $3.09M | -500,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 3,096,000 | $3.01M | +664,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 3,000,000 | $2.97M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,000,000 | $2.86M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,000,000 | $2.67M | new |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 2,500,000 | $2.61M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 1,000,000 | $2.42M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 2,029,000 | $2.38M | +1,029,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 2,144,000 | $2.07M | 0 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 2,045,000 | $1.95M | -1,455,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 2,000,000 | $1.92M | -3,000,000 |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 1,900,000 | $1.9M | +500,000 |
| PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0 | principal | 1,873,000 | $1.8M | -627,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,000,000 | $1.77M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 2,000,000 | $1.68M | -1,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,600,000 | $1.55M | -11,500,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,500,000 | $1.53M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,000,000 | $1.47M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,201,000 | $1.47M | -1,299,000 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,813,000 | $1.45M | +1,700,000 |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND | principal | 1,500,000 | $1.44M | -500,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,500,000 | $1.41M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 3,500,000 | $1.29M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,000,000 | $1.09M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 1,000,000 | $1.09M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 2,500,000 | $1.04M | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,000,000 | $1M | -5,075,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,000,000 | $888K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 700,000 | $840K | 0 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 880,000 | $739K | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 884,000 | $731K | -14,066,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 647,000 | $624K | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 471,000 | $470K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 500,000 | $334K | -1,500,000 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 300,000 | $280K | new |
| CUTERA INCCUTERA INC NOTE 4.000% 6/0 | principal | 2,875,000 | $245K | 0 |
| CUTERA INCCUTERA INC NOTE 2.250% 6/0 | principal | 500,000 | $42.6K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 36,000 | $37.9K | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 11,000 | $17.1K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 15,000 | $14.4K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 219. All 219
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 40,977,000 | $57.9M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 294,827 | $39.3M | shares |
| DATADOG INCDATADOG INC | 21,487,000 | $27.9M | principal |
| BURLINGTON STORES INCBURLINGTON STORES INC | 17,750,000 | $25.1M | principal |
| PETIQ INCPETIQ INC | 16,000,000 | $18.7M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 16,717,000 | $16.7M | principal |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 8,197,000 | $13.9M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 10,753,000 | $13.1M | principal |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 12,726,000 | $13.1M | principal |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 12,437,000 | $10.8M | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 886,287 | $8.87M | shares |
| VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP | 757,993 | $7.58M | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 6,000,000 | $6.26M | principal |
| NCL CORP LTDNCL CORP LTD | 6,000,000 | $5.83M | principal |
| SEA LTDSEA LTD | 2,500,000 | $4.7M | principal |
| NCL CORP LTDNCL CORP LTD | 4,500,000 | $4.46M | principal |
| MICROSTRATEGY INCMICROSTRATEGY INC | 3,040,000 | $4.16M | principal |
| QQQINVESCO QQQ TR | 8,000 | $3.9M | put |
| RCLROYAL CARIBBEAN GROUP | 21,970 | $3.9M | shares |
| LPAALAUNCH ONE ACQUISITION CORP | 380,000 | $3.79M | shares |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL | 2,400,000 | $3.39M | principal |
| VACMARRIOTT VACATIONS WORLDWIDE | 41,000 | $3.01M | put |
| PERFICIENT INCPERFICIENT INC | 3,000,000 | $2.95M | principal |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 49,658 | $2.79M | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 2,500,000 | $2.39M | principal |
| AARONS CO INCAARONS CO INC | 228,659 | $2.28M | shares |
| EWUISHARES TR | 60,700 | $2.27M | call |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 36,888 | $2.23M | shares |
| Dropbox IncDropbox Inc | 2,300,000 | $2.23M | principal |
| ALNYALNYLAM PHARMACEUTICALS INC | 7,500 | $2.06M | shares |
| WWAYFAIR INC | 34,900 | $1.96M | shares |
| PIIMPINJ INC | 8,723 | $1.89M | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 2,000,000 | $1.85M | principal |
| NUSCALE PWR CORPNUSCALE PWR CORP | 577,441 | $1.84M | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 120,554 | $1.8M | shares |
| XLISELECT SECTOR SPDR TR | 13,000 | $1.76M | put |
| ALFCENTURION ACQUISITION CORP | 165,949 | $1.66M | shares |
| SNAP INCSNAP INC | 2,000,000 | $1.6M | principal |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 36,525 | $1.59M | put |
| HAYNES INTL INCHAYNES INTL INC | 26,184 | $1.56M | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 92,470 | $1.55M | shares |
| PERFICIENT INCPERFICIENT INC | 20,195 | $1.52M | shares |
| AXONICS INCAXONICS INC | 20,772 | $1.45M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 34,088 | $1.44M | shares |
| CONMED CORPCONMED CORP | 1,500,000 | $1.4M | principal |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 58,600 | $1.34M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 1,362,000 | $1.27M | principal |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 267,133 | $1.24M | shares |
| EPR PPTYSEPR PPTYS | 55,193 | $1.24M | shares |
| NETCLOUDFLARE INC | 15,000 | $1.21M | call |
| NEENEXTERA ENERGY INC | 14,034 | $1.19M | shares |
| AMEDISYS INCAMEDISYS INC | 12,290 | $1.19M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 102,989 | $1.15M | shares |
| SABRE GLBL INCSABRE GLBL INC | 1,000,000 | $1.12M | principal |
| AGCOAGCO CORP | 10,900 | $1.07M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 46,587 | $1.02M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 136,033 | $967K | shares |
| XLBSELECT SECTOR SPDR TR | 10,000 | $964K | put |
| ALLALLSTATE CORP | 5,000 | $948K | put |
| GWREGUIDEWIRE SOFTWARE INC | 5,000 | $915K | put |
| MARATHON OIL CORPMARATHON OIL CORP | 33,791 | $900K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 21,323 | $900K | shares |
| EVRGEVERGY INC | 14,465 | $897K | shares |
| STERICYCLE INCSTERICYCLE INC | 14,660 | $894K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 90,048 | $894K | shares |
| EWZISHARES INC | 30,000 | $885K | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 14,400 | $872K | put |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 23,055 | $868K | shares |
| ORCLORACLE CORP | 5,000 | $852K | call |
| EWZISHARES INC | 28,000 | $826K | shares |
| EWTISHARES INC | 15,000 | $808K | put |
| LMTLOCKHEED MARTIN CORP | 1,300 | $760K | shares |
| SQUARESPACE INCSQUARESPACE INC | 15,674 | $728K | shares |
| EXASEXACT SCIENCES CORP | 10,600 | $722K | shares |
| WSMWILLIAMS SONOMA INC | 4,500 | $697K | shares |
| MURMURPHY OIL CORP | 20,000 | $675K | call |
| APPAPPLOVIN CORP | 5,000 | $653K | call |
| CHTRCHARTER COMMUNICATIONS INC | 2,000 | $648K | put |
| KMBKIMBERLY-CLARK CORP | 4,500 | $640K | shares |
| TAPMOLSON COORS BEVERAGE CO | 11,000 | $633K | call |
| CHDCHURCH & DWIGHT CO INC | 6,000 | $628K | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 18,570 | $619K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 126,782 | $619K | shares |
| ITERIS INC NEWITERIS INC NEW | 85,700 | $612K | shares |
| EXPEEXPEDIA GROUP INC | 4,000 | $592K | call |
| OVVOVINTIV INC | 15,400 | $590K | call |
| EWZISHARES INC | 20,000 | $590K | call |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 4,200 | $589K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 55,500 | $587K | put |
| AIGAMERICAN INTL GROUP INC | 8,000 | $586K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,200 | $582K | shares |
| PFEPFIZER INC | 20,000 | $579K | call |
| SNOWSNOWFLAKE INC | 5,000 | $574K | put |
| DASHDOORDASH INC | 4,000 | $571K | call |
| EVHEVOLENT HEALTH INC | 20,000 | $566K | call |
| VRNSVARONIS SYS INC | 10,000 | $565K | put |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 15,000 | $561K | shares |
| SSNCSS&C TECH HLDGS | 7,500 | $557K | call |
| NEMNEWMONT CORP | 10,000 | $534K | put |
| IVZINVESCO LTD | 30,000 | $527K | call |
How Q4 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 0001085146-25-001728 | base | 2025-02-18 | acceptance time not in the bulk data set |