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).
| 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 SETOTALENERGIES SE 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 |
| CHDCHURCH & DWIGHT CO INC Stock | put | 5,000 | $550K | new |
| NCNONCINO INC COM | put | 20,000 | $549K | -15,800 |
| WINGWINGSTOP INC Stock | put | 2,400 | $541K | -600 |
| TXNTEXAS INSTRS INC COM | put | 3,000 | $539K | -8,000 |
| CRMSALESFORCE INC COM | call | 2,000 | $537K | -2,000 |
| TSLATESLA INC COM | put | 2,000 | $518K | -4,500 |
| SMTCSEMTECH CORP Stock | put | 15,000 | $516K | 0 |
| ACIALBERTSONS COMPANIES INC Stock | put | 23,300 | $512K | -23,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 7,500 | $489K | -2,500 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 2,400 | $484K | new |
| COINCOINBASE GLOBAL INC Stock | call | 2,800 | $482K | new |
| CSGPCOSTAR GROUP INC Stock | put | 6,000 | $475K | -5,000 |
| DEDEERE & CO COM | put | 1,000 | $469K | -500 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 20,800 | $469K | -98,249 |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | call | 95,300 | $468K | new |
| NFLXNETFLIX INC. COM | put | 500 | $466K | -2,300 |
| VFCV F CORP Stock | put | 30,000 | $466K | new |
| WMWASTE MGMT INC DEL COM | put | 2,000 | $463K | -2,000 |
| UPSTUPSTART HLDGS INC STOK | call | 10,000 | $460K | +3,000 |
| MDTMEDTRONIC PLC COM | call | 5,000 | $449K | new |
| GUESS? INCGUESS? INC Stock | put | 40,100 | $444K | -25,100 |
| STTSTATE STR CORP Stock | call | 5,000 | $444K | 0 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 28,800 | $442K | +17,500 |
| MAMASTERCARD INCORPORATED COM | put | 800 | $438K | -1,200 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 2,500 | $433K | -2,500 |
| MSTRSTRATEGY INC Stock | call | 1,500 | $432K | -10,000 |
| XPOXPO INC Stock | put | 4,000 | $430K | new |
| CAVACAVA GROUP INC STOK | call | 4,900 | $423K | new |
| AIC3 AI INC CL A | call | 20,000 | $421K | -20,000 |
| CVNACARVANA CO Stock | call | 2,000 | $418K | -2,000 |
| SNSHARKNINJA INC Stock | put | 5,000 | $417K | new |
| WWAYFAIR INC CL A | put | 13,000 | $416K | -600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 4,000 | $411K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 35,200 | $409K | +31,500 |
| SIGSIGNET JEWELERS LTD Stock | call | 7,000 | $406K | new |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $404K | 0 |
| SLGSL GREEN RLTY CORP REIT | put | 7,000 | $404K | -6,100 |
| ADIANALOG DEVICES INC COM | put | 2,000 | $403K | +1,000 |
| HESS CORPHESS CORP COM | call | 2,500 | $399K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 12,000 | $399K | new |
| ODFLOLD DOMINION FREIGHT LINE IN Stock | put | 2,400 | $397K | 0 |
| GLGLOBE LIFE INC COM | call | 3,000 | $395K | new |
| UPWKUPWORK INC COM | put | 30,000 | $392K | new |
| UUNITY SOFTWARE INC Stock | call | 19,700 | $386K | new |
| ADBEADOBE INC COM | put | 1,000 | $384K | new |
| IOTSAMSARA INC Stock | call | 10,000 | $383K | -10,000 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 8,800 | $382K | +5,000 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 77,500 | $374K | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 2,500 | $367K | new |
| GDDYGODADDY INC Stock | call | 2,000 | $360K | -1,000 |
| COFCAPITAL ONE FINL CORP COM | call | 2,000 | $359K | new |
| CELHCELSIUS HLDGS INC COM NEW | call | 10,000 | $356K | new |
| RIOTRIOT PLATFORMS INC COM | put | 50,000 | $356K | +30,000 |
| NEENEXTERA ENERGY INC COM | call | 5,000 | $354K | new |
| NTNXNUTANIX INC Stock | put | 5,000 | $349K | 0 |
| SNAPSNAP INC CL A | put | 40,000 | $348K | +10,000 |
| AMEAMETEK INC Stock | put | 2,000 | $344K | new |
| PANWPALO ALTO NETWORKS INC COM | put | 2,000 | $341K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,000 | $338K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 117,454 | $337K | +9,300 |
| VTRSVIATRIS INC Stock | call | 38,500 | $335K | -6,700 |
| MKCMCCORMICK & CO INC Stock | put | 4,000 | $329K | new |
| CITHE CIGNA GROUP COM | call | 1,000 | $329K | -1,500 |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 5,000 | $323K | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 30,000 | $322K | new |
| HESS CORPHESS CORP COM | put | 2,000 | $319K | new |
| OKTAOKTA INC STOK | call | 3,000 | $316K | new |
| CTVACORTEVA INC Stock | put | 5,000 | $315K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 1,000 | $312K | -2,500 |
| DUOLDUOLINGO INC Stock | call | 1,000 | $311K | new |
| TEVATEVA PHARMACEUTICAL INDS LTD ADR | call | 20,000 | $307K | new |
| INTUINTUIT COM | call | 500 | $307K | 0 |
| BEBLOOM ENERGY CORP COM | put | 15,500 | $305K | 0 |
| CNCCENTENE CORP DEL Stock | call | 5,000 | $304K | -10,000 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 42,900 | $297K | +27,100 |
| WYWEYERHAEUSER CO REIT | put | 10,000 | $293K | new |
| RBLXROBLOX CORP Stock | put | 5,000 | $291K | -17,800 |
| RBLXROBLOX CORP Stock | call | 5,000 | $291K | -10,000 |
| AMATAPPLIED MATLS INC COM | call | 2,000 | $290K | 0 |
| AVPTAVEPOINT INC Stock | put | 20,000 | $289K | new |
| CPRTCOPART INC Stock | put | 5,000 | $283K | new |
| CSIQCANADIAN SOLAR INC COM | put | 32,600 | $282K | -900 |
| BPOPPOPULAR INC COM NEW | call | 3,000 | $277K | 0 |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | put | 68,300 | $276K | new |
| BTUPEABODY ENGR CORP COM | put | 20,200 | $274K | new |
| LSCCLATTICE SEMICONDUCTOR CORP Stock | put | 5,000 | $262K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 40,200 | $254K | new |
| NKENIKE INC COM | put | 4,000 | $254K | -6,000 |
| ADTADT INC DEL Stock | call | 30,000 | $244K | new |
| ANAUTONATION INC Stock | call | 1,500 | $243K | new |
| AZUL S AAZUL S A OPT | put | 145,700 | $239K | +54,900 |
| PARAGON 28 INCPARAGON 28 INC COM | put | 18,200 | $238K | new |
| LYFTLYFT INC CL A COM | put | 20,000 | $237K | -60,900 |
| RUNSUNRUN INC COM | put | 40,500 | $237K | -10,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,500 | $234K | -37,500 |
| FASTFASTENAL CO Stock | put | 3,000 | $233K | -4,000 |
| NETCLOUDFLARE INC Stock | put | 2,000 | $225K | -22,000 |
| DBCINVESCO DB COMMDY INDX TRCK ETF | call | 10,000 | $225K | new |
| FISVFISERV INC COM | call | 1,000 | $221K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | put | 500 | $219K | 0 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 5,000 | $218K | -45,000 |
| ALBALBEMARLE CORP COM | put | 3,000 | $216K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 5,000 | $211K | -18,200 |
| AIC3 AI INC CL A | put | 10,000 | $210K | +6,900 |
| OPCHOPTION CARE HEALTH INC Stock | put | 6,000 | $210K | new |
| ERIEERIE INDTY CO Stock | put | 500 | $210K | new |
| CVNACARVANA CO Stock | put | 1,000 | $209K | -4,000 |
| TGTTARGET CORP Stock | call | 2,000 | $209K | new |
| AMEDISYS INCAMEDISYS INC COM | put | 2,200 | $204K | 0 |
| SSENTINELONE INC CL A | call | 11,100 | $202K | +2,300 |
| APPNAPPIAN CORP CL A | put | 6,900 | $199K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 8,715 | $196K | -59,269 |
| MATMATTEL INC COM | call | 10,000 | $194K | new |
| DMDESKTOP METAL INC CLASS A COM COMMON STOCK | put | 38,800 | $191K | -334,990 |
| IVZINVESCO LTD Stock | call | 12,500 | $190K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 30,000 | $190K | new |
| NWLNEWELL BRANDS INC Stock | put | 30,500 | $189K | -71,700 |
| CLSKCLEANSPARK INC COM NEW | put | 28,100 | $189K | +12,900 |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 25,300 | $188K | new |
| WRBYWARBY PARKER INC CL A COM | put | 10,000 | $182K | -100 |
| FLRFLUOR CORP COM | put | 5,000 | $179K | 0 |
| PCGPG&E CORP Stock | call | 10,000 | $172K | -31,900 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 5,000 | $171K | 0 |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 10,900 | $162K | new |
| EWJISHARES INC SHS | call | 2,300 | $158K | new |
| ANETARISTA NETWORKS INC COM | call | 2,000 | $155K | new |
| RIGTRANSOCEAN LTD Stock | put | 48,700 | $154K | +20,000 |
| APPNAPPIAN CORP CL A | call | 5,300 | $153K | new |
| CHIMERIX INC COMCHIMERIX INC COM Stock | put | 17,700 | $151K | new |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | put | 29,800 | $145K | new |
| AVPTAVEPOINT INC Stock | call | 10,000 | $144K | new |
| MURMURPHY OIL CORP Stock | put | 5,000 | $142K | new |
| EWJISHARES INC SHS | put | 2,000 | $137K | new |
| CCCHEMOURS CO Stock | put | 10,000 | $135K | new |
| DBXDROPBOX INC Stock | call | 5,000 | $134K | 0 |
| GENGEN DIGITAL INC Stock | call | 5,000 | $133K | -25,000 |
| NVAXNOVAVAX INC COM NEW | put | 20,000 | $128K | -156,100 |
| MMACYS INC Stock | call | 10,000 | $126K | -1,200 |
| QSQUANTUMSCAPE CORP Stock | put | 30,000 | $125K | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 3,000 | $123K | -7,000 |
| GRNDGRINDR INC COM | call | 6,500 | $116K | new |
| ROIVROIVANT SCIENCES LTD SHS | put | 11,200 | $113K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 10,100 | $113K | new |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc Common Stock | call | 25,000 | $101K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 10,000 | $101K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 4,000 | $93.8K | new |
| REDFIN CORPREDFIN CORP COM | put | 10,000 | $92.1K | new |
| UPSTUPSTART HLDGS INC STOK | put | 2,000 | $92.1K | new |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 12,500 | $92K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 10,200 | $90.1K | +200 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,500 | $85.6K | 0 |
| APLDAPPLIED DIGITAL CORP Stock | put | 15,000 | $84.3K | new |
| EXPEEXPEDIA GROUP INC Stock | call | 500 | $84K | new |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP COMMON STOCK | put | 11,000 | $82.5K | +5,500 |
| CMBTCMB.TECH NV Stock | call | 7,800 | $70.8K | -20,400 |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV SHS | put | 5,000 | $66.7K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 8,500 | $63.7K | new |
| FSLYFASTLY INC CL A | call | 10,000 | $63.3K | new |
| NEVRO CORPNEVRO CORP COM | put | 10,100 | $59K | new |
| DNUTKRISPY KREME INC COMMON STOCK | put | 11,900 | $58.5K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,500 | $56K | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 1,100 | $51.5K | -200 |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW Stock | call | 10,000 | $48.8K | new |
| CSGPCOSTAR GROUP INC Stock | call | 561 | $44.4K | new |
| PLCECHILDRENS PL INC NEW COM | put | 5,000 | $43.7K | -38,700 |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 2,900 | $43.2K | new |
| CMBTCMB.TECH NV Stock | put | 4,600 | $41.8K | -10,500 |
| EFAISHARES TR MSCI EAFE ETF | call | 500 | $40.9K | new |
| UNMUNUM GROUP Stock | call | 500 | $40.7K | -16,600 |
| SSENTINELONE INC CL A | put | 2,100 | $38.2K | -30,100 |
| EVEXEVE HLDG INC COM | put | 10,000 | $33.2K | 0 |
| AGROADECOAGRO S A COM | put | 1,400 | $15.6K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 5,000 | $14.3K | -5,440 |
| PLCECHILDRENS PL INC NEW COM | call | 1,000 | $8.74K | new |
| EQCEQUITY COMMONWEALTH COM SH BEN INT | call | 5,000 | $8.05K | 0 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 600 | $7.18K | new |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I COM | put | 15,100 | $5.62K | 0 |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 100 | $4.63K | new |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS COMMON STOCK | put | 100 | $1.43K | 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.
The largest 100 of 326. All 326
| 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 SYS INCBENTLEY SYS 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 |
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 |