CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $1,822,048,693 across 909 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.25% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003288
- Period
- 2025-03-31
- Reported value
- $1.82B
- Holdings
- 909
- Top 10 weight
- 30.25%
- New
- 280
- Sold out
- 326
Stakes and trades reported after 2025-03-31
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 |
|---|---|---|
| AXONnew | +47,404 | $24.9M |
| ATIIUnew | +820,803 | $8.27M |
| EPR PPTYSnew | +296,556 | $6.87M |
| BEACON ROOFING SUPPLY INCadded | +33,450 | $4.14M |
| INTRA-CELLULAR THERAPIES INCnew | +28,904 | $3.81M |
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 |
|---|---|---|
| CHART INDS INCreduced | -596,989 | -$33.1M |
| MTSIexited | -226,997 | -$29.5M |
| APOLLO GLOBAL MGMT INCreduced | -289,212 | -$21.2M |
| BROOKDALE SR LIVING INCexited | -286,141 | -$19.8M |
| INTUITIVE MACHINES INCexited | -1,301,106 | -$10.3M |
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 550 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 279. All 279
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 250,400 | $72.2M | -138,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 45,000 | $25.2M | +4,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 244,800 | $22.3M | +164,800 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,940,500 | $20.5M | -1,223,800 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 36,000 | $20.1M | -71,100 |
| SANDISK CORPSANDISK CORP PUT | put | 330,000 | $15.7M | new |
| GMEGAMESTOP CORP CL A | put | 418,200 | $9.33M | +395,200 |
| IWPISHARES TR ETF | put | 62,200 | $7.31M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 599,900 | $6.98M | -61,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 534,200 | $6.65M | +38,900 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | put | 53,000 | $6.56M | +47,900 |
| XLESELECT SECTOR SPDR TR SHS | put | 55,000 | $5.14M | -47,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 90,000 | $5.12M | +10,000 |
| EWLISHARES INC MSCI SWITZERLAND | call | 85,900 | $4.45M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 15,000 | $4.32M | -8,100 |
| WEXWEX INC COM | put | 27,200 | $4.27M | new |
| MONEYLION INCMONEYLION INC CL A | put | 45,300 | $3.92M | +44,500 |
| IGVISHARES TR SHS | call | 43,700 | $3.89M | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 70,700 | $3.52M | -4,300 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | call | 78,800 | $3.33M | -10,000 |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 10,500 | $3.08M | +4,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 70,100 | $3.06M | -49,900 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 237,900 | $2.85M | -21,400 |
| ARKKARK ETF TR INNOVATION ETF | call | 59,400 | $2.83M | -5,700 |
| ROCKET LAB USA INCROCKET LAB USA INC COM | put | 151,600 | $2.71M | -10,000 |
| DDOGDATADOG INC STOK | put | 26,000 | $2.58M | -7,500 |
| UGIUGI CORP NEW Stock | put | 76,000 | $2.51M | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 24,000 | $2.47M | +17,000 |
| IWPISHARES TR ETF | call | 19,500 | $2.29M | new |
| NIONIO INC ADR | put | 582,900 | $2.22M | -109,600 |
| OPFIOPPFI INC COMMON STOCK | put | 225,300 | $2.1M | new |
| MARAMARA HOLDINGS INC Stock | put | 178,700 | $2.06M | +62,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 23,000 | $1.94M | -19,000 |
| GTLSCHART INDS INC COM | put | 12,700 | $1.83M | new |
| HUBSHUBSPOT INC STOK | put | 3,200 | $1.83M | +2,200 |
| AMZNAMAZON COM INC COM | put | 9,000 | $1.71M | -6,000 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 46,900 | $1.7M | +34,200 |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK | put | 12,000 | $1.58M | new |
| IWDISHARES TR ETF | put | 8,000 | $1.51M | new |
| SYKSTRYKER CORPORATION COM | put | 4,000 | $1.49M | +3,000 |
| MPMP MATERIALS CORP COM CL A | put | 55,700 | $1.36M | -5,000 |
| UGIUGI CORP NEW Stock | call | 40,900 | $1.35M | new |
| GMGENERAL MTRS CO Stock | call | 25,000 | $1.18M | +9,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 33,400 | $1.17M | +8,800 |
| QCOMQUALCOMM INC COM | call | 7,000 | $1.08M | new |
| ECHOECHOSTAR CORP CL A | put | 41,250 | $1.06M | 0 |
| IWMISHARES TR SHS | put | 5,000 | $997K | -13,000 |
| FLSFLOWSERVE CORP COM | call | 20,000 | $977K | +17,500 |
| ROKUROKU INC Stock | call | 13,500 | $951K | new |
| VMCVULCAN MATLS CO Stock | put | 4,000 | $933K | 0 |
| SLVISHARES SILVER TR COM | call | 30,000 | $930K | 0 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 232,200 | $915K | -30,100 |
| TRUPTRUPANION INC COM | put | 24,500 | $913K | +12,500 |
| VZVERIZON COMMUNICATIONS INC COM | call | 20,000 | $907K | +10,000 |
| GENGEN DIGITAL INC Stock | put | 33,000 | $876K | +17,000 |
| PCGPG&E CORP Stock | put | 50,000 | $859K | -47,000 |
| RACEFERRARI N V COM | put | 2,000 | $856K | new |
| TAT&T INC COM | call | 30,000 | $848K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 25,000 | $830K | -10,600 |
| GAPGAP INC Stock | call | 40,000 | $824K | new |
| COINCOINBASE GLOBAL INC Stock | put | 4,700 | $809K | +1,200 |
| AFRMAFFIRM HLDGS INC Stock | put | 17,900 | $809K | -12,100 |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 22,200 | $803K | -119,700 |
| IWMISHARES TR SHS | call | 4,000 | $798K | new |
| ZSZSCALER INC STOK | put | 4,000 | $794K | 0 |
| ELLAUDER ESTEE COS INC Stock | put | 12,000 | $792K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 270,500 | $774K | +233,000 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 32,900 | $771K | -100 |
| PFEPFIZER INC COM | call | 30,000 | $760K | new |
| GRPNGROUPON INC COM NEW | call | 39,800 | $747K | new |
| CVSCVS HEALTH CORP COM | call | 11,000 | $745K | -15,700 |
| XELXCEL ENERGY INC COM | call | 10,100 | $715K | new |
| ARKKARK ETF TR INNOVATION ETF | put | 15,000 | $714K | -289,900 |
| PLUGPLUG PWR INC COM NEW | put | 523,200 | $706K | -234,100 |
| ROKUROKU INC Stock | put | 10,000 | $704K | -16,000 |
| GRNDGRINDR INC COM | put | 39,000 | $698K | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | put | 18,100 | $693K | new |
| UUNITY SOFTWARE INC Stock | put | 35,000 | $686K | -23,400 |
| CHWYCHEWY INC STOK | put | 21,000 | $683K | +1,000 |
| ENVXENOVIX CORPORATION Stock | put | 89,900 | $660K | +30,000 |
| GRMNGARMIN LTD Stock | call | 3,000 | $651K | new |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 10,000 | $647K | new |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,500 | $646K | new |
| WEXWEX INC COM | call | 4,100 | $644K | new |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM | put | 6,700 | $635K | new |
| AFRMAFFIRM HLDGS INC Stock | call | 14,000 | $633K | +10,000 |
| EQXEQUINOX GOLD CORP COM | put | 91,800 | $632K | -30,000 |
| ADMARCHER DANIELS MIDLAND CO Stock | call | 13,100 | $629K | +3,100 |
| MCDMCDONALDS CORP COM | put | 2,000 | $625K | -4,000 |
| KMXCARMAX INC Stock | put | 8,000 | $623K | -1,000 |
| CTASCINTAS CORP Stock | put | 3,000 | $617K | new |
| FLEXFLEX LTD Stock | call | 18,000 | $595K | new |
| VRSKVERISK ANALYTICS INC Stock | put | 2,000 | $595K | new |
| ACCOLADE INCACCOLADE INC COM | put | 85,000 | $593K | new |
| SBUXSTARBUCKS CORP COM | put | 6,000 | $589K | -2,000 |
| CCLCARNIVAL CORP Stock | put | 30,000 | $586K | -321,800 |
| SYFSYNCHRONY FINANCIAL STOK | call | 11,000 | $582K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 6,000 | $573K | new |
| ORCLORACLE CORP COM | call | 4,000 | $559K | new |
| CORCENCORA INC Stock | call | 2,000 | $556K | 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 |
|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 67,183,000 | $67.3M | -500,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,274,000 | $66.6M | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 22,586,000 | $53.4M | +5,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 48,550,000 | $50.3M | +7,600,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 45,011,000 | $44.6M | +10,580,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 33,700,000 | $34.6M | +12,500,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 33,299,000 | $31.9M | +2,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,018,000 | $26M | -12,500,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 24,500,000 | $24.4M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 22,000,000 | $24.3M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 21,264,000 | $24.3M | +18,255,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 17,000,000 | $21.8M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 15,400,000 | $21.8M | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 21,110,000 | $20.8M | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 18,886,000 | $18.3M | +791,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 16,449,000 | $17.7M | +6,949,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 13,890,000 | $16.9M | +2,000,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 13,980,000 | $16.2M | +1,480,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 13,500,000 | $16M | +10,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 14,292,000 | $15.5M | +3,094,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,221,000 | $14.1M | +2,476,000 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 13,678,000 | $13.8M | +1,820,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 11,539,611 | $12.9M | -3,400,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 5,700,000 | $11.6M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 6,960,000 | $9.3M | 0 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 7,000,000 | $7.97M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 6,150,000 | $7.88M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 7,500,000 | $7.35M | +1,000,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 7,000,000 | $6.99M | 0 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 9,410,000 | $6.74M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 4,750,000 | $6.69M | -1,500,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 6,732,000 | $6.53M | 0 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 4,827,000 | $5.82M | +1,895,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $5.78M | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $5.72M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 5,082,000 | $5.37M | +2,162,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 5,135,000 | $5.33M | +135,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 6,190,000 | $5.18M | +1,000,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 5,289,000 | $5.09M | -2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,000,000 | $4.89M | 0 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 3,725,000 | $4.79M | -3,775,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 4,476,000 | $4.75M | +71,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 5,320,000 | $4.68M | new |
| GUESS INCGUESS INC BOND | principal | 5,000,000 | $4.62M | -11,238,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 5,755,000 | $4.47M | -10,500,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,319,000 | $4.28M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 4,500,000 | $4.05M | -5,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 2,803,000 | $3.9M | new |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 2,500,000 | $3.69M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 4,300,000 | $3.57M | -3,500,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,905,000 | $3.55M | -945,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 3,024,000 | $3.02M | +24,000 |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 2,500,000 | $2.69M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,500,000 | $2.69M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.58M | -6,847,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 2,730,000 | $2.57M | +1,230,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,500,000 | $2.39M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 2,500,000 | $2.38M | -6,500,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,500,000 | $2.36M | new |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 2,000,000 | $2.23M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,500,000 | $2.22M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,000,000 | $1.94M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,000,000 | $1.71M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,600,000 | $1.57M | 0 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 1,500,000 | $1.48M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 2,000,000 | $1.46M | 0 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 2,500,000 | $1.43M | new |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 1,000,000 | $1.24M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,000,000 | $1.18M | 0 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,336,000 | $1.15M | +452,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,000,000 | $1.01M | 0 |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,813,000 | $876K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,000,000 | $871K | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 3,500,000 | $783K | +1,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 647,000 | $625K | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 500,000 | $513K | 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 | $346K | 0 |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 300,000 | $284K | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 1,500,000 | $125K | -2,000,000 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 30,750,000 | $80.3M | principal |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 226,997 | $29.5M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 25,000,000 | $25.6M | principal |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC | 286,141 | $19.8M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 17,608,000 | $16.3M | principal |
| ZSCALER INCZSCALER INC | 11,404,000 | $14.1M | principal |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 9,922,000 | $13.7M | principal |
| INTUITIVE MACHINES INCINTUITIVE MACHINES INC | 1,301,106 | $10.3M | shares |
| PG&E CORPPG&E CORP | 179,900 | $8.98M | shares |
| INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC | 4,000,000 | $8.93M | principal |
| GRINDR INCGRINDR INC | 1,139,604 | $7.69M | shares |
| RCLROYAL CARIBBEAN GROUP | 29,800 | $6.87M | put |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC | 6,000,000 | $6.68M | principal |
| COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR | 657,334 | $6.57M | shares |
| NTWONEWBURY STR II ACQUISITION C | 640,900 | $6.41M | shares |
| INSULET CORPINSULET CORP | 5,000,000 | $6.33M | principal |
| AVEPOINT INCAVEPOINT INC | 998,075 | $5.65M | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 5,100,000 | $5.14M | principal |
| Shopify IncShopify Inc | 5,016,000 | $5.11M | principal |
| REVELYST INCREVELYST INC | 261,397 | $5.03M | shares |
| BLOCK INCBLOCK INC | 4,992,000 | $4.96M | principal |
| DASHDOORDASH INC | 26,300 | $4.41M | put |
| SPOTIFY USA INCSPOTIFY USA INC | 4,030,000 | $4.3M | principal |
| SMRNUSCALE PWR CORP | 232,300 | $4.17M | put |
| TDACUTRANSLATIONAL DEV ACQUISITIO | 400,000 | $4.01M | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 4,135,000 | $3.86M | principal |
| DEXCOM INCDEXCOM INC | 4,088,000 | $3.69M | principal |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 139,400 | $3.59M | put |
| TPZTORTOISE CAPITAL SERIES TRUS | 170,928 | $3.43M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,075,000 | $3.39M | principal |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC | 3,160,000 | $3.26M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 3,533,000 | $3.09M | principal |
| SouthState CorpSouthState Corp | 30,968 | $3.08M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 3,096,000 | $3.01M | principal |
| AAOIAPPLIED OPTOELECTRONICS INC | 73,590 | $2.71M | shares |
| TWLOTWILIO INC | 24,500 | $2.65M | put |
| EPREPR PPTYS | 59,700 | $2.64M | put |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 2,500,000 | $2.61M | principal |
| UNHUNITEDHEALTH GROUP INC | 5,000 | $2.53M | put |
| TOSTTOAST INC | 67,000 | $2.44M | put |
| POST HLDGS INCPOST HLDGS INC | 2,029,000 | $2.38M | principal |
| HASHICORP INCHASHICORP INC | 69,512 | $2.38M | shares |
| XHBSPDR SERIES TRUST | 21,000 | $2.19M | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 34,715 | $2.13M | shares |
| AMLPALPS ETF TR | 43,854 | $2.11M | shares |
| REDWIRE CORPORATIONREDWIRE CORPORATION | 329,991 | $2.1M | shares |
| OKTA INCOKTA INC | 2,144,000 | $2.07M | principal |
| ADPAUTOMATIC DATA PROCESSING IN | 7,000 | $2.05M | put |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 2,045,000 | $1.95M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 2,000,000 | $1.92M | principal |
| NOVAVAX INCNOVAVAX INC | 1,900,000 | $1.9M | principal |
| CMCSACOMCAST CORP NEW | 50,000 | $1.88M | call |
| DVNDEVON ENERGY CORP NEW | 55,300 | $1.81M | call |
| PDD HOLDINGS INCPDD HOLDINGS INC | 1,873,000 | $1.8M | principal |
| BILLBILL HOLDINGS INC | 21,000 | $1.78M | put |
| SEMTECH CORPSEMTECH CORP | 1,000,000 | $1.77M | principal |
| AMLPALPS ETF TR | 36,200 | $1.74M | put |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,000,000 | $1.68M | principal |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $1.66M | put |
| XHBSPDR SERIES TRUST | 15,850 | $1.66M | shares |
| SWKSTANLEY BLACK & DECKER INC | 20,400 | $1.64M | put |
| TSCOTRACTOR SUPPLY CO | 30,000 | $1.59M | put |
| TEAMATLASSIAN CORPORATION | 6,500 | $1.58M | put |
| CEFSPROTT ASSET MANAGEMENT LP | 64,929 | $1.54M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 26,900 | $1.51M | shares |
| VEEVVEEVA SYS INC | 7,000 | $1.47M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 1,201,000 | $1.47M | principal |
| UBERUBER TECHNOLOGIES INC | 24,000 | $1.45M | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 1,500,000 | $1.44M | principal |
| HOODROBINHOOD MKTS INC | 37,000 | $1.38M | put |
| EFAISHARES TR | 17,700 | $1.34M | put |
| XOPSPDR SERIES TRUST | 10,000 | $1.32M | call |
| CPRICAPRI HOLDINGS LIMITED | 58,100 | $1.22M | call |
| AMLPALPS ETF TR | 25,300 | $1.22M | call |
| TJXTJX COS INC NEW | 10,000 | $1.21M | put |
| BXBLACKSTONE INC | 7,000 | $1.21M | put |
| CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $1.2M | put |
| UNHUNITEDHEALTH GROUP INC | 2,200 | $1.11M | shares |
| BPBP PLC | 37,500 | $1.11M | call |
| PG&E CORPPG&E CORP | 1,000,000 | $1.09M | principal |
| AMEDISYS INCAMEDISYS INC | 11,500 | $1.04M | call |
| ARCH RESOURCES INCARCH RESOURCES INC | 7,327 | $1.03M | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,133 | $1.01M | shares |
| PAYXPAYCHEX INC | 7,000 | $982K | put |
| OKEONEOK INC NEW | 9,466 | $950K | put |
| RFREGIONS FINANCIAL CORP NEW | 40,000 | $941K | call |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C | 15,076 | $933K | shares |
| RLRALPH LAUREN CORP | 4,000 | $924K | call |
| PTCPTC INC | 5,000 | $919K | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 35,082 | $897K | shares |
| AXONAXON ENTERPRISE INC | 1,500 | $891K | put |
| PLNTPLANET FITNESS MASTER ISSUER | 9,000 | $890K | put |
| IWMISHARES TR | 4,000 | $884K | shares |
| TLTISHARES TR | 10,000 | $873K | put |
| CMICUMMINS INC | 2,500 | $872K | call |
| MPMP MATERIALS CORP | 55,700 | $869K | shares |
| PRPERMIAN RESOURCES CORP | 60,400 | $869K | call |
| ASPCUA SPAC III ACQUISITION CORP | 85,564 | $862K | shares |
| SHWSHERWIN WILLIAMS CO | 2,500 | $850K | put |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP | 700,000 | $840K | principal |
| RPDRAPID7 INC | 20,800 | $837K | shares |
| CAGCONAGRA BRANDS INC | 30,000 | $832K | call |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 54,928 | $832K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 161,582 | $829K | shares |
| FANGDIAMONDBACK ENERGY INC | 5,000 | $819K | call |
| MANHMANHATTAN ASSOCIATES INC | 3,000 | $811K | put |
| UBERUBER TECHNOLOGIES INC | 13,277 | $801K | shares |
| INBXINHIBRX BIOSCIENCES INC | 51,712 | $796K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 13,000 | $796K | put |
| CNKCINEMARK HLDGS INC | 25,100 | $778K | put |
| PDDPDD HOLDINGS INC | 8,000 | $776K | put |
| SKXSKECHERS U S A INC | 11,230 | $755K | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 52,075 | $750K | shares |
| GATOS SILVER INCGATOS SILVER INC | 52,924 | $740K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 350 | $740K | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 880,000 | $739K | principal |
| BNTBROOKFIELD WEALTH SOL LTD | 12,770 | $734K | shares |
| FOURSHIFT4 PMTS INC | 7,000 | $726K | put |
| AVGOBROADCOM INC | 3,030 | $702K | shares |
| XYLXYLEM INC | 6,000 | $696K | put |
| XLVSELECT SECTOR SPDR TR | 5,000 | $688K | put |
| CARRCARRIER GLOBAL CORPORATION | 10,000 | $683K | put |
| CPRICAPRI HOLDINGS LIMITED | 32,100 | $676K | put |
| BF-BBROWN FORMAN CORP | 17,500 | $665K | put |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 80,462 | $657K | shares |
| FRPTFRESHPET INC | 4,400 | $652K | put |
| VVISA INC | 2,000 | $632K | put |
| MSMORGAN STANLEY | 5,000 | $629K | put |
| HHYATT HOTELS CORP | 4,000 | $628K | put |
| WATSCO INCWATSCO INC | 1,295 | $625K | shares |
| ABBVABBVIE INC | 3,340 | $594K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 1,014,636 | $591K | shares |
| TTDTHE TRADE DESK INC | 5,000 | $588K | call |
| FCXFREEPORT MCMORAN INC | 15,000 | $571K | put |
| XLUSELECT SECTOR SPDR TR | 7,500 | $568K | put |
| MARMARRIOTT INTL INC NEW | 2,000 | $558K | put |
| SIRISIRIUSXM HOLDINGS INC | 24,260 | $553K | shares |
| LMNDLEMONADE INC | 15,000 | $550K | put |
| FCXFREEPORT MCMORAN INC | 14,445 | $550K | shares |
| IRINGERSOLL RAND INC | 6,000 | $543K | put |
| HASHICORP INCHASHICORP INC | 15,800 | $541K | call |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 12,209 | $538K | shares |
| TXTTEXTRON INC | 7,000 | $535K | call |
| PVHPVH CORPORATION | 5,000 | $529K | call |
| IONSIONIS PHARMACEUTICALS INC | 15,100 | $528K | put |
| BROSDUTCH BROS INC | 10,000 | $524K | put |
| ISRGINTUITIVE SURGICAL INC | 1,000 | $522K | put |
| DASHDOORDASH INC | 3,100 | $520K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 7,000 | $518K | put |
| LYVLIVE NATION ENTERTAINMENT IN | 4,000 | $518K | put |
| ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC | 13,587 | $513K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,000 | $506K | call |
| SMMTSUMMIT THERAPEUTICS INC | 27,314 | $487K | shares |
| FISFIDELITY NATL INFORMATION SV | 6,000 | $485K | call |
| TRVTRAVELERS COMPANIES INC | 2,000 | $482K | call |
| SWKSTANLEY BLACK & DECKER INC | 5,992 | $481K | shares |
| PGRPROGRESSIVE CORP | 2,000 | $479K | put |
| WINGWINGSTOP INC | 1,679 | $477K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 35,100 | $474K | call |
| TTDTHE TRADE DESK INC | 4,000 | $470K | put |
| ROLROLLINS INC | 10,000 | $464K | put |
| LOPEGRAND CANYON ED INC | 2,814 | $461K | shares |
| DHRDANAHER CORP DEL | 2,000 | $459K | put |
| RMDRESMED INC | 2,000 | $457K | put |
| EMXCISHARES INC | 8,000 | $444K | put |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 151,642 | $443K | shares |
| MLIMUELLER INDS INC | 5,540 | $440K | shares |
| IOTSAMSARA INC | 10,000 | $437K | put |
| ENOVENOVIS CORPORATION | 9,900 | $434K | shares |
| BGBUNGE GLOBAL SA | 5,530 | $430K | shares |
| TDCTERADATA CORP DEL | 13,676 | $426K | shares |
| QLYSQUALYS INC | 3,000 | $421K | call |
| WIWWESTERN AST INFL LKD OPP & I | 50,627 | $419K | shares |
| SHWSHERWIN WILLIAMS CO | 1,230 | $418K | shares |
| IONQIONQ INC | 10,000 | $418K | call |
| GEFGREIF INC | 6,808 | $416K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 3,800 | $415K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 110,704 | $405K | shares |
| ILMNILLUMINA INC | 3,000 | $401K | call |
| ICC HOLDINGS INCICC HOLDINGS INC | 17,160 | $399K | shares |
| CNOBCONNECTONE BANCORP INC | 17,433 | $399K | shares |
| TWTRADEWEB MKTS INC | 3,000 | $393K | put |
| STLASTELLANTIS N.V | 30,000 | $392K | call |
| GMEGAMESTOP CORP | 12,300 | $385K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 5,506 | $385K | shares |
| SJMSMUCKER J M CO | 3,470 | $382K | shares |
| TRIPTRIPADVISOR INC | 25,667 | $379K | shares |
| FTNTFORTINET INC | 4,000 | $378K | call |
| MTBM & T BK CORP | 2,000 | $376K | call |
| OLNOLIN CORP | 11,000 | $372K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,480 | $371K | shares |
| KKRKKR & CO INC | 2,500 | $370K | put |
| VLOVALERO ENERGY CORP | 3,000 | $368K | put |
| EGEVEREST GROUP LTD | 1,000 | $362K | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 39,008 | $355K | shares |
| VICIVICI PPTYS INC | 12,100 | $353K | shares |
| STLASTELLANTIS N.V | 26,793 | $350K | shares |
| TXNTEXAS INSTRS INC | 1,855 | $348K | shares |
| ATKRATKORE INC | 4,129 | $345K | shares |
| OCOWENS CORNING NEW | 2,000 | $341K | call |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,543 | $338K | shares |
| OLNOLIN CORP | 10,000 | $338K | put |
| PFGCPERFORMANCE FOOD GROUP CO | 3,960 | $335K | shares |
| BEST INCBEST INC | 125,680 | $333K | shares |
| UAAUNDER ARMOUR INC | 40,000 | $331K | put |
| QRVOQORVO INC | 4,714 | $330K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 1,608 | $322K | shares |
| PDDPDD HOLDINGS INC | 3,290 | $319K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 1,500 | $315K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 61,100 | $313K | put |
| KHCKRAFT HEINZ CO | 10,000 | $307K | call |
| NTNXNUTANIX INC | 5,000 | $306K | call |
| MDBMONGODB INC | 1,300 | $303K | call |
| CMGCHIPOTLE MEXICAN GRILL INC | 5,000 | $302K | put |
| DAYDAYFORCE INC | 4,000 | $291K | put |
| LFSTLIFESTANCE HEALTH GROUP INC | 39,000 | $287K | put |
| XBOEXBLACKROCK ENHANCED GLOBAL | 26,373 | $284K | shares |
| MPCMARATHON PETE CORP | 2,000 | $279K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 15,590 | $279K | shares |
| TREXTREX INC | 4,000 | $276K | put |
| MANITEX INTL INCMANITEX INTL INC | 47,144 | $273K | shares |
| VYXNCR VOYIX CORPORATION | 19,707 | $273K | shares |
| NRGNRG ENERGY INC | 3,000 | $271K | call |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 15,116 | $264K | shares |
| OMFONEMAIN HLDGS INC | 5,000 | $261K | call |
| TLTISHARES TR | 2,960 | $258K | shares |
| LYFTLYFT INC | 20,000 | $258K | call |
| MOSMOSAIC CO | 10,000 | $246K | call |
| CUTERA INCCUTERA INC | 2,875,000 | $245K | principal |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 79,519 | $242K | shares |
| HEIHEICO CORP NEW | 1,000 | $238K | put |
| IFNABERDEEN INDIA FD INC | 15,088 | $238K | shares |
| MDBMONGODB INC | 1,000 | $233K | put |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,000 | $231K | call |
| EQTEQT CORP | 5,000 | $231K | put |
| POSTPOST HLDGS INC | 2,000 | $229K | call |
| GPNGLOBAL PMTS INC | 2,000 | $224K | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 18,000 | $222K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 550 | $221K | shares |
| TOSTTOAST INC | 6,000 | $219K | call |
| INBXINHIBRX BIOSCIENCES INC | 13,875 | $214K | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 10,000 | $214K | call |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,000 | $213K | call |
| TKRTIMKEN CO | 2,920 | $208K | shares |
| IDXXIDEXX LABS INC | 500 | $207K | put |
| LWLAMB WESTON HLDGS INC | 3,000 | $200K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 64,400 | $196K | call |
| APTVAPTIV PLC | 3,141 | $190K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 15,148 | $182K | shares |
| APTVAPTIV PLC | 3,000 | $181K | call |
| MPMP MATERIALS CORP | 11,600 | $181K | call |
| MATTERPORT INCMATTERPORT INC | 38,000 | $180K | shares |
| HASHICORP INCHASHICORP INC | 5,000 | $171K | put |
| CFCF INDUSTRIES HOLD | 2,000 | $171K | call |
| DBDEUTSCHE BK AG | 10,000 | $170K | call |
| CNCCENTENE CORP DEL | 2,800 | $170K | put |
| MMACYS INC | 10,000 | $169K | put |
| RZLVWREZOLVE AI PLC | 229,260 | $169K | shares |
| PTENPATTERSON-UTI ENERGY INC | 20,000 | $165K | call |
| EMCORE CorpEMCORE Corp | 54,699 | $164K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,000 | $163K | call |
| KSSKOHLS CORP | 11,601 | $163K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 9,000 | $161K | put |
| INNOVID CORPINNOVID CORP | 51,200 | $158K | shares |
| ADSEADS TEC ENERGY PLC | 10,000 | $155K | put |
| TOSTTOAST INC | 4,204 | $153K | shares |
| INFINERA CORPINFINERA CORP | 23,178 | $152K | shares |
| CFCF INDUSTRIES HOLD | 1,759 | $150K | shares |
| BPBP PLC | 5,000 | $148K | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 1,000 | $141K | put |
| BILLBILL HOLDINGS INC | 1,621 | $137K | shares |
| BLCOBAUSCH PLUS LOMB CORP | 7,600 | $137K | put |
| TGNATEGNA INC | 7,500 | $137K | call |
| EMEEMCOR GROUP INC | 300 | $136K | call |
| SIFYSIFY TECHNOLOGIES LTD | 47,051 | $135K | shares |
| CPRICAPRI HOLDINGS LIMITED | 6,300 | $133K | shares |
| FFORD MTR CO | 13,190 | $131K | shares |
| TEAMATLASSIAN CORPORATION | 500 | $122K | call |
| INBXINHIBRX BIOSCIENCES INC | 7,500 | $116K | call |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 37,000 | $112K | put |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 11,200 | $108K | put |
| BCXBLACKROCK RES & COMMODITIES | 12,294 | $105K | shares |
| MCHBMECHANICS BANCORP | 8,800 | $100K | put |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 27,733 | $99.6K | shares |
| ACIALBERTSONS COMPANIES INC | 5,000 | $98.2K | call |
| VETVERMILION ENERGY INC | 10,000 | $94K | call |
| MDBMONGODB INC | 400 | $93.1K | shares |
| MANHMANHATTAN ASSOCIATES INC | 340 | $91.9K | shares |
| NSLRNEOSTELLAR CAP CORP | 15,392 | $90.5K | shares |
| GTGOODYEAR TIRE & RUBR CO | 10,000 | $90K | call |
| MANITEX INTL INCMANITEX INTL INC | 15,500 | $89.9K | put |
| TGNATEGNA INC | 4,900 | $89.6K | put |
| MATTERPORT INCMATTERPORT INC | 18,700 | $88.6K | call |
| COMPCOMPASS INC | 15,100 | $88.3K | put |
| STLASTELLANTIS N.V | 6,200 | $80.9K | put |
| EQTEQT CORP | 1,742 | $80.3K | shares |
| XBGYXBLACKROCK ENHANCED INTL DIV | 14,953 | $79.4K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 24,582 | $77.2K | shares |
| MCHBMECHANICS BANCORP | 6,356 | $72.6K | shares |
| PCFHIGH INCOME SECS FD | 10,353 | $67.6K | shares |
| INFINERA CORPINFINERA CORP | 10,000 | $65.7K | call |
| TMHCTAYLOR MORRISON HOME CORP | 1,000 | $61.2K | call |
| MAMASTERCARD INCORPORATED | 100 | $52.7K | shares |
| PGRPROGRESSIVE CORP | 210 | $50.3K | shares |
| CUTERA INCCUTERA INC | 500,000 | $42.6K | principal |
| SOUTHERN COSOUTHERN CO | 36,000 | $37.9K | principal |
| XLUSELECT SECTOR SPDR TR | 500 | $37.8K | call |
| QURATE RETAIL INCQURATE RETAIL INC | 10,688 | $30.9K | shares |
| SSENTINELONE INC | 1,333 | $29.6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 8,523 | $29.2K | shares |
| TEAMATLASSIAN CORPORATION | 107 | $26K | shares |
| SMRNUSCALE PWR CORP | 1,400 | $25.1K | call |
| MOSMOSAIC CO | 1,000 | $24.6K | put |
| ALTAIR ENGR INCALTAIR ENGR INC | 11,000 | $17.1K | principal |
| NICE LTDNICE LTD | 15,000 | $14.4K | principal |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 300 | $13.2K | put |
| TWTRADEWEB MKTS INC | 100 | $13.1K | call |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 342,828 | $10.3K | shares |
| ADMARCHER DANIELS MIDLAND CO | 200 | $10.1K | put |
| GTGOODYEAR TIRE & RUBR CO | 900 | $8.1K | put |
| TALKWTALKSPACE INC | 62,480 | $8.04K | shares |
| PROCAPS GROUP SAPROCAPS GROUP SA | 174,491 | $7.29K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 1,600 | $5.02K | call |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 365,900 | $4.1K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 12,795 | $1.28K | shares |
| WinVest Acquisition CorpWinVest Acquisition Corp | 25,000 | $685 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003288 | base | 2025-05-15 | acceptance time not in the bulk data set |