CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,144,550,457 across 953 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005235
- Period
- 2025-06-30
- Reported value
- $2.14B
- Holdings
- 953
- Top 10 weight
- 26.45%
- New
- 337
- Sold out
- 293
Stakes and trades reported after 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OHAC OCEANHAWK ACQUISITION CORP: 13G 1,038,610 shares, 5.49% of the class, 13G filed 2026-10-06, 0001103646-26-000013Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BTSGnew | +400,466 | $33M |
| NEXTERA ENERGY INCadded | +756,498 | $30.1M |
| BANK OF AMER CORPadded | +18,529 | $22.4M |
| BLUEPRINT MEDICINES CORPnew | +59,886 | $7.68M |
| AZEK CO INCnew | +131,073 | $7.12M |
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 |
|---|---|---|
| AXONreduced | -42,470 | -$35.2M |
| VOOreduced | -38,580 | -$21.9M |
| APOLLO GLOBAL MGMT INCreduced | -171,855 | -$12.9M |
| ATIIUexited | -820,803 | -$8.27M |
| CHART INDS INCreduced | -106,980 | -$6.51M |
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 590 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 | 273,500 | $111M | +23,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 74,000 | $45.7M | +38,000 |
| GMEGAMESTOP CORP CL A | put | 1,440,500 | $35.1M | +1,022,300 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 48,000 | $29.7M | +3,000 |
| NEENEXTERA ENERGY INC COM | call | 239,500 | $16.6M | +234,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 184,000 | $16.2M | -60,800 |
| SANDISK CORPSANDISK CORP PUT | put | 330,000 | $15M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,268,400 | $14.2M | -672,100 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | put | 94,300 | $12.1M | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 529,900 | $9.65M | -70,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 134,100 | $9.43M | +74,700 |
| IWPISHARES TR ETF | put | 62,100 | $8.61M | -100 |
| GLDSPDR GOLD TR GOLD SHS | put | 26,000 | $7.93M | +11,000 |
| ARKKARK ETF TR INNOVATION ETF | put | 102,100 | $7.18M | +87,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 134,100 | $6.47M | +64,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 457,900 | $5.91M | +220,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 92,500 | $5.49M | new |
| RKLBROCKET LAB CORP STOK | put | 151,600 | $5.42M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 372,700 | $5.12M | -161,500 |
| IGVISHARES TR SHS | call | 45,700 | $5M | +2,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 83,800 | $4.98M | -6,200 |
| MARAMARA HOLDINGS INC Stock | put | 312,200 | $4.9M | +133,500 |
| COINCOINBASE GLOBAL INC Stock | put | 13,500 | $4.73M | +8,800 |
| IWPISHARES TR ETF | call | 33,000 | $4.58M | +13,500 |
| ZSZSCALER INC STOK | call | 14,500 | $4.55M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 86,800 | $4.25M | +81,800 |
| KKELLANOVA COM | call | 43,700 | $3.48M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 38,100 | $3.23M | -16,900 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 51,100 | $3.13M | +50,000 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 104,200 | $3.01M | new |
| UGIUGI CORP NEW Stock | put | 76,000 | $2.77M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 20,000 | $2.7M | new |
| NIONIO INC ADR | put | 741,600 | $2.54M | +158,700 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | put | 223,600 | $2.51M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 31,100 | $2.51M | new |
| GMGENERAL MTRS CO Stock | call | 50,200 | $2.47M | +25,200 |
| KKELLANOVA COM | put | 30,900 | $2.46M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 133,700 | $2.43M | +98,500 |
| OPFIOPPFI INC COMMON STOCK | put | 164,900 | $2.31M | -60,400 |
| PYPLPAYPAL HLDGS INC STOK | call | 31,000 | $2.3M | +23,500 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 336,200 | $2.3M | +104,000 |
| AFRMAFFIRM HLDGS INC Stock | call | 33,000 | $2.28M | +19,000 |
| GTLSCHART INDS INC COM | put | 12,700 | $2.09M | 0 |
| ROKUROKU INC Stock | call | 22,000 | $1.93M | +8,500 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 30,000 | $1.84M | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | put | 42,300 | $1.69M | -4,600 |
| SLVISHARES SILVER TR COM | call | 50,000 | $1.64M | +20,000 |
| DDOGDATADOG INC STOK | call | 12,000 | $1.61M | new |
| TOSTTOAST INC STOK | call | 36,000 | $1.59M | new |
| CVSCVS HEALTH CORP COM | call | 23,000 | $1.59M | +12,000 |
| WELLWELLTOWER INC REIT | put | 10,000 | $1.54M | new |
| MPMP MATERIALS CORP COM CL A | put | 45,700 | $1.52M | -10,000 |
| MCDMCDONALDS CORP COM | put | 5,000 | $1.46M | +3,000 |
| UPSTUPSTART HLDGS INC STOK | call | 22,000 | $1.42M | +12,000 |
| NEENEXTERA ENERGY INC COM | put | 20,000 | $1.39M | new |
| CRMSALESFORCE INC COM | call | 5,000 | $1.36M | +3,000 |
| ENVXENOVIX CORPORATION Stock | put | 129,900 | $1.34M | +40,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 15,000 | $1.34M | +14,500 |
| BWABORGWARNER INC Stock | call | 37,900 | $1.27M | new |
| FOOT LOCKER INCFOOT LOCKER INC COM | put | 50,900 | $1.25M | new |
| ECHOECHOSTAR CORP CL A | put | 44,950 | $1.25M | +3,700 |
| SLBSLB LIMITED COM | call | 35,900 | $1.21M | new |
| GENGEN DIGITAL INC Stock | put | 41,200 | $1.21M | +8,200 |
| WWAYFAIR INC CL A | put | 23,000 | $1.18M | +10,000 |
| NETCLOUDFLARE INC Stock | call | 6,000 | $1.17M | new |
| PLUGPLUG PWR INC COM NEW | put | 780,000 | $1.16M | +256,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 31,600 | $1.09M | new |
| TRVTRAVELERS COMPANIES INC Stock | call | 4,000 | $1.07M | new |
| RUNSUNRUN INC COM | put | 130,500 | $1.07M | +90,000 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 45,000 | $1.06M | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 57,500 | $1.04M | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 152,500 | $1.04M | -118,000 |
| IOTSAMSARA INC Stock | call | 26,000 | $1.03M | +16,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 20,000 | $997K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | call | 23,000 | $986K | +11,000 |
| RBLXROBLOX CORP Stock | call | 9,000 | $947K | +4,000 |
| WDCWESTERN DIGITAL CORP COM | call | 14,600 | $934K | new |
| Surmodics IncSurmodics Inc Common Stock | put | 31,000 | $921K | new |
| EGEVEREST GROUP LTD Stock | call | 2,700 | $918K | new |
| TRUPTRUPANION INC COM | call | 16,100 | $891K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 33,800 | $868K | +5,000 |
| EXASEXACT SCIENCES CORP Stock | put | 15,900 | $845K | new |
| CCLCARNIVAL CORP Stock | put | 30,000 | $844K | 0 |
| TXNTEXAS INSTRS INC COM | put | 4,000 | $830K | +1,000 |
| ROKROCKWELL AUTOMATION INC Stock | put | 2,500 | $830K | 0 |
| ACHRARCHER AVIATION INC COM CL A | call | 75,900 | $824K | new |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM | put | 33,000 | $820K | new |
| MMACYS INC Stock | call | 70,000 | $816K | +60,000 |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | call | 63,100 | $814K | +62,500 |
| BGBUNGE GLOBAL SA Stock | call | 10,000 | $803K | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 5,500 | $780K | +1,500 |
| ZMZOOM COMMUNICATIONS INC Stock | call | 10,000 | $780K | new |
| ORCLORACLE CORP COM | call | 3,500 | $765K | -500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,500 | $764K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 6,500 | $750K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 5,500 | $750K | -17,500 |
| PFEPFIZER INC COM | call | 30,000 | $727K | 0 |
| RIOTRIOT PLATFORMS INC COM | put | 63,600 | $719K | +13,600 |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 231,600 | $718K | +114,146 |
| SHELSHELL PLC ADR | call | 10,000 | $704K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 34,200 | $698K | new |
| PCGPG&E CORP Stock | put | 50,000 | $697K | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 60,300 | $692K | new |
| SMTCSEMTECH CORP Stock | put | 15,000 | $677K | 0 |
| EXPEEXPEDIA GROUP INC Stock | call | 4,000 | $675K | +3,500 |
| CVNACARVANA CO Stock | call | 2,000 | $674K | 0 |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 12,500 | $670K | new |
| GRPNGROUPON INC COM NEW | call | 20,000 | $669K | -19,800 |
| CTASCINTAS CORP Stock | put | 3,000 | $669K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 10,000 | $667K | -1,000 |
| TRUPTRUPANION INC COM | put | 12,000 | $664K | -12,500 |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $640K | 0 |
| PZZAPAPA JOHNS INTL INC COM | put | 13,000 | $636K | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 20,000 | $636K | new |
| TSLATESLA INC COM | put | 2,000 | $635K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 7,800 | $635K | new |
| RDDTREDDIT INC Stock | put | 4,200 | $632K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 2,000 | $626K | new |
| CLSKCLEANSPARK INC COM NEW | put | 56,600 | $624K | +28,500 |
| FOOT LOCKER INCFOOT LOCKER INC COM | call | 25,000 | $612K | new |
| XLESELECT SECTOR SPDR TR SHS | call | 7,000 | $594K | +4,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 2,000 | $590K | new |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 42,900 | $588K | 0 |
| TWTRADEWEB MKTS INC Stock | call | 4,000 | $586K | new |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 8,000 | $563K | new |
| SNOWSNOWFLAKE INC Stock | call | 2,500 | $559K | new |
| EWLISHARES INC MSCI SWITZERLAND | put | 10,000 | $548K | new |
| EQXEQUINOX GOLD CORP COM | put | 91,800 | $528K | 0 |
| FIVEFIVE BELOW INC Stock | call | 4,000 | $525K | new |
| ANETARISTA NETWORKS INC COM | call | 5,000 | $512K | +3,000 |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 21,000 | $511K | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 1,000 | $509K | new |
| BEBLOOM ENERGY CORP COM | put | 20,900 | $500K | +5,400 |
| CMCSACOMCAST CORP NEW COM | call | 14,000 | $500K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 3,500 | $497K | -20,500 |
| UUNITY SOFTWARE INC Stock | put | 20,400 | $494K | -14,600 |
| AIC3 AI INC CL A | call | 20,000 | $491K | 0 |
| RACEFERRARI N V COM | put | 1,000 | $491K | -1,000 |
| EWTISHARES INC MSCI TAIWAN ETF | put | 8,500 | $488K | new |
| GUESS? INCGUESS? INC Stock | put | 40,100 | $485K | 0 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 20,800 | $478K | 0 |
| EQIXEQUINIX INC REIT | put | 600 | $477K | new |
| BTIBRITISH AMERN TOB PLC ADR | call | 10,000 | $473K | new |
| HOODROBINHOOD MKTS INC COM | put | 5,000 | $468K | new |
| ROIVROIVANT SCIENCES LTD SHS | call | 40,000 | $451K | +30,000 |
| MOSMOSAIC CO Stock | call | 12,300 | $449K | new |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $448K | new |
| VRTXVERTEX PHARMACEUTICALS INC COM | put | 1,000 | $445K | new |
| DALDELTA AIR LINES INC Stock | call | 9,000 | $443K | new |
| GDGENERAL DYNAMICS CORP Stock | call | 1,500 | $437K | new |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 4,000 | $436K | new |
| PENNPENN ENTERTAINMENT INC Stock | call | 23,800 | $425K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 60,700 | $421K | +20,500 |
| CAVACAVA GROUP INC STOK | call | 5,000 | $421K | +100 |
| OXYOCCIDENTAL PETE CORP COM | put | 10,000 | $420K | new |
| MDBMONGODB INC Stock | call | 2,000 | $420K | new |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 8,800 | $414K | 0 |
| BROSDUTCH BROS INC CL A | call | 6,000 | $410K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 20,000 | $409K | new |
| FLEXFLEX LTD Stock | call | 8,000 | $399K | -10,000 |
| EWUISHARES TR MSCI UK ETF NEW | call | 10,000 | $397K | new |
| SNSHARKNINJA INC Stock | call | 4,000 | $396K | new |
| QSQUANTUMSCAPE CORP Stock | put | 57,700 | $388K | +27,700 |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM | call | 3,000 | $385K | new |
| APPNAPPIAN CORP CL A | call | 12,800 | $382K | +7,500 |
| NTNXNUTANIX INC Stock | put | 5,000 | $382K | 0 |
| CNXCCONCENTRIX CORP COM | call | 7,000 | $370K | new |
| UHSUNIVERSAL HLTH SVCS INC Stock | call | 2,000 | $362K | new |
| EIXEDISON INTL Stock | call | 7,000 | $361K | new |
| DPZDOMINOS PIZZA INC Stock | put | 800 | $360K | new |
| KRKROGER CO Stock | call | 5,000 | $359K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 20,000 | $357K | new |
| TPRTAPESTRY INC Stock | call | 4,000 | $351K | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 25,500 | $350K | +21,000 |
| EMXCISHARES INC MSCI EMRG CHN | call | 5,500 | $347K | new |
| WINGWINGSTOP INC Stock | put | 1,000 | $337K | -1,400 |
| WINGWINGSTOP INC Stock | call | 1,000 | $337K | new |
| HSYHERSHEY CO Stock | put | 2,000 | $332K | new |
| CITHE CIGNA GROUP COM | call | 1,000 | $331K | 0 |
| GEN DIGITAL INCGEN DIGITAL INC RIGHT 99/99/9999 | put | 11,000 | $323K | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,000 | $320K | new |
| QCOMQUALCOMM INC COM | call | 2,000 | $319K | -5,000 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 30,000 | $311K | new |
| SLGSL GREEN RLTY CORP REIT | put | 5,000 | $310K | -2,000 |
| TJXTJX COS INC NEW COM | put | 2,500 | $309K | new |
| WWAYFAIR INC CL A | call | 6,000 | $307K | new |
| CSIQCANADIAN SOLAR INC COM | put | 27,600 | $305K | -5,000 |
| SRESEMPRA Stock | put | 4,000 | $303K | new |
| BAXBAXTER INTL INC COM | call | 10,000 | $303K | new |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM | call | 7,500 | $299K | -14,700 |
| ANAUTONATION INC Stock | call | 1,500 | $298K | 0 |
| ADTADT INC DEL Stock | call | 34,700 | $294K | +4,700 |
| DBXDROPBOX INC Stock | call | 10,000 | $286K | +5,000 |
| MAMASTERCARD INCORPORATED COM | put | 500 | $281K | -300 |
| COINCOINBASE GLOBAL INC Stock | call | 800 | $280K | -2,000 |
| NCNONCINO INC COM | put | 10,000 | $280K | -10,000 |
| HESS CORPHESS CORP COM | put | 2,000 | $277K | 0 |
| CFCF INDUSTRIES HOLD Stock | call | 3,000 | $276K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 25,300 | $275K | 0 |
| ISRGINTUITIVE SURGICAL INC COM | put | 500 | $272K | new |
| BTUPEABODY ENGR CORP COM | put | 20,200 | $271K | 0 |
| TAPMOLSON COORS BEVERAGE CO Stock | call | 5,600 | $269K | new |
| TMDXTRANSMEDICS GROUP INC COM | put | 2,000 | $268K | new |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,000 | $262K | -65,700 |
| SNAPSNAP INC CL A | put | 30,000 | $261K | -10,000 |
| WYWEYERHAEUSER CO REIT | put | 10,000 | $257K | 0 |
| CPRTCOPART INC Stock | put | 5,000 | $245K | 0 |
| HPQHP INC Stock | call | 10,000 | $245K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 115,000 | $243K | new |
| TXTTEXTRON INC Stock | call | 3,000 | $241K | new |
| SIGSIGNET JEWELERS LTD Stock | call | 3,000 | $239K | -4,000 |
| STLASTELLANTIS N.V Stock | put | 23,500 | $236K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 20,200 | $232K | +10,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 5,000 | $224K | +2,000 |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … Stock | put | 29,600 | $221K | +17,100 |
| LMNDLEMONADE INC STOK | put | 5,000 | $219K | new |
| IRENIREN LIMITED STOK | put | 15,000 | $219K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 20,000 | $212K | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 2,000 | $208K | new |
| MDLZMONDELEZ INTL INC COM | put | 3,000 | $202K | new |
| MSTRSTRATEGY INC Stock | call | 500 | $202K | -1,000 |
| UUNITY SOFTWARE INC Stock | call | 8,200 | $198K | -11,500 |
| TGTTARGET CORP Stock | call | 2,000 | $197K | 0 |
| NETCLOUDFLARE INC Stock | put | 1,000 | $196K | -1,000 |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM | call | 17,400 | $195K | new |
| AIC3 AI INC CL A | put | 7,900 | $194K | -2,100 |
| AVPTAVEPOINT INC Stock | call | 10,000 | $193K | 0 |
| SSENTINELONE INC CL A | call | 10,000 | $183K | -1,100 |
| SNAPSNAP INC CL A | call | 20,000 | $174K | new |
| SSENTINELONE INC CL A | put | 9,500 | $174K | +7,400 |
| PCTPURECYCLE TECHNOLOGIES INC COM | call | 12,500 | $171K | new |
| AURAURORA INNOVATION INC Stock | call | 30,000 | $157K | new |
| APLDAPPLIED DIGITAL CORP Stock | put | 15,000 | $151K | 0 |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC COM | call | 3,000 | $141K | new |
| PCGPG&E CORP Stock | call | 10,000 | $139K | 0 |
| PATHUIPATH INC CL A | call | 10,800 | $138K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,000 | $136K | -3,000 |
| PRPERMIAN RESOURCES CORP Stock | call | 10,000 | $136K | new |
| LMNDLEMONADE INC STOK | call | 3,000 | $131K | new |
| CIVICIVITAS RESOURCES INC Stock | call | 4,700 | $129K | -28,700 |
| LNSRLENSAR INC COM | put | 9,700 | $128K | new |
| RIGTRANSOCEAN LTD Stock | put | 49,000 | $127K | +300 |
| NVAXNOVAVAX INC COM NEW | put | 20,000 | $126K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,500 | $123K | 0 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 11,000 | $117K | new |
| CCCHEMOURS CO Stock | put | 10,000 | $114K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 25,000 | $106K | -52,500 |
| XRXXEROX HOLDINGS CORP COM NEW | put | 20,000 | $105K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | call | 20,000 | $103K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 9,100 | $96K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 7,100 | $92.7K | +4,200 |
| ACHACCENDRA HEALTH INC COM | call | 10,000 | $91K | new |
| MPTMEDICAL PROPERTIES TRUST INC REIT | put | 20,000 | $86.2K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 3,403 | $78.2K | -5,312 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 2,000 | $76.3K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 2,000 | $76.3K | new |
| RNGRINGCENTRAL INC CL A | call | 2,600 | $73.7K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,500 | $72.4K | -3,500 |
| ACIALBERTSONS COMPANIES INC Stock | put | 3,200 | $68.8K | -20,100 |
| LNSRLENSAR INC COM | call | 5,000 | $65.8K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | put | 10,000 | $59K | new |
| GENGEN DIGITAL INC Stock | call | 2,000 | $58.8K | -3,000 |
| WUWESTERN UN CO Stock | call | 6,500 | $54.7K | new |
| THRDTHIRD HARMONIC BIO INC COM | put | 10,000 | $54.3K | new |
| CNCCENTENE CORP DEL Stock | call | 1,000 | $54.3K | -4,000 |
| TOSTTOAST INC STOK | put | 1,000 | $44.3K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 8,500 | $43.7K | 0 |
| IVZINVESCO LTD Stock | call | 2,500 | $39.4K | -10,000 |
| AURAURORA INNOVATION INC Stock | put | 7,500 | $39.3K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 2,600 | $29.8K | -7,500 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 2,400 | $25.3K | new |
| BULLWEBULL CORP ORD SHS | put | 2,000 | $23.9K | new |
| EVERI HLDGS INCEVERI HLDGS INC COM | put | 1,600 | $22.8K | new |
| VTRSVIATRIS INC Stock | call | 2,500 | $22.3K | -36,000 |
| ALMSALUMIS INC COM | put | 7,400 | $22.2K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 5,000 | $15.5K | 0 |
| AMLPALPS ETF TR ALERIAN MLP | call | 300 | $14.7K | new |
| UGIUGI CORP NEW Stock | call | 300 | $10.9K | -40,600 |
| WOLFSPEED INCWOLFSPEED INC COM | put | 25,800 | $10.3K | new |
| ALEALLETE INC COM NEW | put | 100 | $6.41K | 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 |
|---|---|---|---|---|
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 27,274,000 | $75.9M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 57,350,000 | $58M | +12,339,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 52,050,000 | $52.6M | +3,500,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 34,474,000 | $43.5M | +13,210,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 19,458,000 | $35M | +14,631,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 33,299,000 | $32.3M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 14,897,000 | $32M | new |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 22,650,000 | $25.5M | +650,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 24,016,000 | $23.2M | +5,130,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 16,041,000 | $22.9M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 21,322,000 | $22.7M | +7,432,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 21,018,000 | $21.7M | -4,000,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1 | principal | 21,110,000 | $20.9M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,400,000 | $19.6M | -5,000,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 14,250,000 | $19.2M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 16,976,000 | $19.1M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 16,000,000 | $18.5M | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 16,550,000 | $17.9M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 11,584,000 | $17.8M | +8,781,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 17,700,000 | $17.5M | +16,100,000 |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 12,500,000 | $15.6M | +5,500,000 |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 13,980,000 | $14.1M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 13,600,000 | $14.1M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 13,678,000 | $13.7M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 10,282,000 | $11.7M | new |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 10,000,000 | $11.3M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 10,212,000 | $10.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 8,500,000 | $9.94M | +7,500,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 13,160,000 | $9.37M | +3,750,000 |
| CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0 | principal | 6,732,000 | $6.6M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 5,250,000 | $6.58M | -8,250,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,000,000 | $6.53M | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $5.93M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 6,238,000 | $5.85M | +1,738,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 6,642,000 | $5.67M | +452,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 4,460,000 | $5.47M | -2,500,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,977,000 | $5.34M | -748,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 4,500,000 | $5.21M | new |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 4,985,000 | $5M | -304,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 5,150,000 | $4.89M | new |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 3,525,000 | $4.61M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 7,000,000 | $4.44M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 4,319,000 | $4.28M | 0 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 3,604,000 | $4.26M | -13,396,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 4,000,000 | $4.02M | +3,000,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,500,000 | $4.01M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $3.87M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,150,000 | $3.76M | -4,000,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 3,755,000 | $3.67M | -2,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 5,950,000 | $3.51M | +3,450,000 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 3,500,000 | $3.5M | -3,500,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 3,385,000 | $3.36M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 3,200,000 | $3.17M | +700,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 3,000,000 | $3.05M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,905,000 | $2.74M | -1,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 3,000,000 | $2.69M | +2,000,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 2,500,000 | $2.68M | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,500,000 | $2.5M | -64,683,000 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 3,032,000 | $2.4M | +1,032,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,500,000 | $2.27M | new |
| GUESS INCGUESS INC BOND | principal | 2,000,000 | $1.9M | -3,000,000 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,476,000 | $1.82M | -2,824,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1 | principal | 1,000,000 | $1.75M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 5,939,000 | $1.5M | +2,439,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,000,000 | $1.47M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,000,000 | $1.27M | -3,750,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1 | principal | 4,900,000 | $1.24M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,336,000 | $1.17M | 0 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 1,500,000 | $1.07M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 1,000,000 | $976K | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 3,000,000 | $749K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 647,000 | $631K | 0 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 471,000 | $469K | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 377,000 | $431K | new |
| TPI COMPOSITES INCTPI COMPOSITES INC FIXED | principal | 5,813,000 | $332K | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 300,000 | $295K | new |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1 | principal | 300,000 | $291K | 0 |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 225,000 | $176K | -275,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 59,000 | $60.9K | -16,390,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 53,000 | $47.5K | new |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1 | principal | 32,000 | $30.8K | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 31,000 | $30.6K | new |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 28,000 | $28.9K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 293. All 293
| Security | Shares before | Value before | Type |
|---|---|---|---|
| INSMED INCINSMED INC | 22,586,000 | $53.4M | principal |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 33,700,000 | $34.6M | principal |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 24,500,000 | $24.4M | principal |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW | 14,292,000 | $15.5M | principal |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 12,221,000 | $14.1M | principal |
| ECHOSTAR CORPECHOSTAR CORP | 11,539,611 | $12.9M | principal |
| STRATEGY INCSTRATEGY INC | 5,700,000 | $11.6M | principal |
| ATIIUARCHIMEDES TECH SPAC PARTNER | 820,803 | $8.27M | shares |
| WAYFAIR INCWAYFAIR INC | 7,500,000 | $7.35M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 53,000 | $6.56M | put |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC | 5,082,000 | $5.37M | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 5,135,000 | $5.33M | principal |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 4,476,000 | $4.75M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 5,320,000 | $4.68M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 36,000 | $4.45M | shares |
| EWLISHARES INC | 85,900 | $4.45M | call |
| WEXWEX INC | 27,200 | $4.27M | put |
| MONEYLION INCMONEYLION INC | 45,300 | $3.92M | put |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 28,904 | $3.81M | shares |
| MONEYLION INCMONEYLION INC | 43,420 | $3.76M | shares |
| SEA LTDSEA LTD | 2,500,000 | $3.69M | principal |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 78,800 | $3.33M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 10,500 | $3.08M | put |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 3,024,000 | $3.02M | principal |
| ROCKET LAB USA INCROCKET LAB USA INC | 151,600 | $2.71M | put |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 2,500,000 | $2.69M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 2,500,000 | $2.69M | principal |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 2,500,000 | $2.58M | principal |
| DDOGDATADOG INC | 26,000 | $2.58M | put |
| ZIFF DAVIS INCZIFF DAVIS INC | 2,730,000 | $2.57M | principal |
| OKTA INCOKTA INC | 2,500,000 | $2.39M | principal |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 2,500,000 | $2.36M | principal |
| WORKIVA INCWORKIVA INC | 2,000,000 | $2.23M | principal |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 2,500,000 | $2.22M | principal |
| EVANS BANCORP INCEVANS BANCORP INC | 56,350 | $2.2M | shares |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 62,479 | $2.11M | shares |
| SNOWSNOWFLAKE INC | 14,385 | $2.1M | shares |
| PATTERSON COS INCPATTERSON COS INC | 65,500 | $2.05M | shares |
| PARAGON 28 INCPARAGON 28 INC | 142,582 | $1.86M | shares |
| LYFTLYFT INC | 154,235 | $1.83M | shares |
| HUBSHUBSPOT INC | 3,200 | $1.83M | put |
| AMZNAMAZON COM INC | 9,000 | $1.71M | put |
| FIVE9 INCFIVE9 INC | 2,000,000 | $1.71M | principal |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 12,000 | $1.58M | put |
| IWDISHARES TR | 8,000 | $1.51M | put |
| WEXWEX INC | 9,568 | $1.5M | shares |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 66,200 | $1.5M | shares |
| SYKSTRYKER CORPORATION | 4,000 | $1.49M | put |
| DROPBOX INCDROPBOX INC | 1,500,000 | $1.48M | principal |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 146,924 | $1.23M | shares |
| NEVRO CORPNEVRO CORP | 205,320 | $1.2M | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 93,278 | $1.15M | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 153,480 | $1.15M | shares |
| NEENEXTERA ENERGY INC | 15,908 | $1.13M | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 84,219 | $1.12M | shares |
| AMZNAMAZON COM INC | 5,760 | $1.1M | shares |
| IWMISHARES TR | 5,000 | $997K | put |
| FLSFLOWSERVE CORP | 20,000 | $977K | call |
| ROCKET LAB USA INCROCKET LAB USA INC | 53,303 | $953K | shares |
| VMCVULCAN MATLS CO | 4,000 | $933K | put |
| APDAIR PRODUCTS AND CHEMICALS I | 3,098 | $914K | shares |
| PTCTPTC THERAPEUTICS INC | 17,857 | $910K | shares |
| VZVERIZON COMMUNICATIONS INC | 20,000 | $907K | call |
| ONENHENNESSY CAP INVT CORP VII | 91,150 | $901K | shares |
| SOLVSOLVENTUM CORP | 11,680 | $888K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 20,062 | $850K | shares |
| TAT&T INC | 30,000 | $848K | call |
| DKNGDRAFTKINGS INC NEW | 25,000 | $830K | put |
| GAPGAP INC | 40,000 | $824K | call |
| AFRMAFFIRM HLDGS INC | 17,900 | $809K | put |
| IWMISHARES TR | 4,000 | $798K | call |
| ZSZSCALER INC | 4,000 | $794K | put |
| ELLAUDER ESTEE COS INC | 12,000 | $792K | put |
| ACCOLADE INCACCOLADE INC | 112,566 | $786K | shares |
| UMBFUMB FINL CORP | 7,719 | $780K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 34,567 | $776K | shares |
| CFLTCONFLUENT INC-CLASS A | 32,900 | $771K | put |
| ABALLIANCEBERNSTEIN HLDG L P | 20,094 | $770K | shares |
| VMCVULCAN MATLS CO | 3,220 | $751K | shares |
| ALTUS POWER INCALTUS POWER INC | 144,500 | $715K | shares |
| XELXCEL ENERGY INC | 10,100 | $715K | call |
| ROKUROKU INC | 10,000 | $704K | put |
| GRNDGRINDR INC | 39,000 | $698K | put |
| ABALLIANCEBERNSTEIN HLDG L P | 18,100 | $693K | put |
| CHWYCHEWY INC | 21,000 | $683K | put |
| DLRDIGITAL RLTY TR INC | 4,725 | $677K | shares |
| SUSUNCOR ENERGY INC NEW | 17,482 | $677K | shares |
| HUBSHUBSPOT INC | 1,170 | $668K | shares |
| GRMNGARMIN LTD | 3,000 | $651K | call |
| TOTALENERGIES SETOTALENERGIES SE | 10,000 | $647K | call |
| RIVNRIVIAN AUTOMOTIVE INC | 51,870 | $646K | shares |
| WEXWEX INC | 4,100 | $644K | call |
| HCAHCA HEALTHCARE INC | 1,840 | $636K | shares |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 6,700 | $635K | put |
| ADMARCHER DANIELS MIDLAND CO | 13,100 | $629K | call |
| KMXCARMAX INC | 8,000 | $623K | put |
| KRESPDR SERIES TRUST | 10,920 | $621K | shares |
| VRSKVERISK ANALYTICS INC | 2,000 | $595K | put |
| ACCOLADE INCACCOLADE INC | 85,000 | $593K | put |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 7,393 | $593K | shares |
How Q2 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 0001085146-25-005235 | base | 2025-08-14 | acceptance time not in the bulk data set |