CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,229,409,668 across 985 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 31.13% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-25-000009
- Period
- 2025-09-30
- Reported value
- $2.23B
- Holdings
- 985
- Top 10 weight
- 31.13%
- New
- 338
- Sold out
- 306
Stakes and trades reported after 2025-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OHAC OCEANHAWK ACQUISITION CORP: 13G 1,038,610 shares, 5.49% of the class, 13G filed 2026-10-06, 0001103646-26-000013Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +21,304 | $14.2M |
| BRKRPnew | +39,853 | $10.8M |
| CHINA FD INCadded | +557,314 | $10.3M |
| WOLFnew | +300,055 | $8.58M |
| DMIIUnew | +817,000 | $8.13M |
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 |
|---|---|---|
| BTSGreduced | -396,299 | -$40.2M |
| NEXTERA ENERGY INCexited | -761,694 | -$30.3M |
| BANK OF AMER CORPreduced | -15,281 | -$19.6M |
| EPR PPTYSreduced | -416,161 | -$10.6M |
| BLUEPRINT MEDICINES CORPexited | -59,886 | -$7.68M |
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 604 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 294. All 294
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MSTRSTRATEGY INC Stock | put | 292,700 | $94.3M | +19,200 |
| GMEGAMESTOP CORP CL A | put | 1,590,000 | $43.4M | +149,500 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 63,000 | $42M | +15,000 |
| SANDISK CORPSANDISK CORP PUT | put | 330,000 | $37M | 0 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 44,000 | $29.3M | -30,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 1,383,400 | $15.5M | +115,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 574,900 | $15.2M | +45,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 35,000 | $12.4M | +9,000 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 499,000 | $9.44M | new |
| RKLBROCKET LAB CORP STOK | put | 151,600 | $7.26M | 0 |
| NIONIO INC ADR | put | 940,300 | $7.17M | +198,700 |
| MARAMARA HOLDINGS INC Stock | put | 349,000 | $6.37M | +36,800 |
| ECHOECHOSTAR CORP CL A | put | 78,950 | $6.03M | +34,000 |
| HYGISHARES TR IBOXX HI YD ETF | put | 70,000 | $5.68M | new |
| KKELLANOVA COM | put | 67,000 | $5.5M | +36,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 100,000 | $5.34M | -34,100 |
| 89BIO INC89BIO INC COM | put | 356,000 | $5.23M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 346,700 | $5.09M | -26,000 |
| MPMP MATERIALS CORP COM CL A | put | 74,800 | $5.02M | +29,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 35,000 | $4.87M | +15,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 72,000 | $4.56M | -11,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 64,000 | $4.16M | +34,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 79,800 | $3.83M | -7,000 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 64,000 | $3.63M | +44,000 |
| ALEALLETE INC COM NEW | put | 54,400 | $3.61M | +54,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 40,000 | $3.57M | -144,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 39,600 | $3.54M | +1,500 |
| ARKKARK ETF TR INNOVATION ETF | call | 38,500 | $3.32M | -95,600 |
| COINCOINBASE GLOBAL INC Stock | put | 8,600 | $2.9M | -4,900 |
| APLDAPPLIED DIGITAL CORP Stock | put | 120,200 | $2.76M | +105,200 |
| KKELLANOVA COM | call | 31,900 | $2.62M | -11,800 |
| RIOTRIOT PLATFORMS INC COM | put | 133,600 | $2.54M | +70,000 |
| GTLSCHART INDS INC COM | put | 12,700 | $2.54M | 0 |
| UGIUGI CORP NEW Stock | put | 76,000 | $2.53M | 0 |
| RUNSUNRUN INC COM | put | 142,000 | $2.46M | +11,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 40,000 | $2.15M | +35,000 |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 311,200 | $2.12M | -25,000 |
| QBTSD-WAVE QUANTUM INC COM | put | 85,100 | $2.1M | new |
| QSQUANTUMSCAPE CORP Stock | put | 166,100 | $2.05M | +108,400 |
| SPHRSPHERE ENTERTAINMENT CO Stock | put | 32,500 | $2.02M | new |
| WWAYFAIR INC CL A | put | 22,400 | $2M | -600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 10,600 | $1.93M | +5,100 |
| PLUGPLUG PWR INC COM NEW | put | 799,500 | $1.86M | +19,500 |
| BDXBECTON DICKINSON & CO COM | put | 9,900 | $1.85M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 20,000 | $1.79M | new |
| WELLWELLTOWER INC REIT | put | 10,000 | $1.78M | 0 |
| DKSDICKS SPORTING GOODS INC Stock | put | 8,000 | $1.78M | new |
| SOUNSOUNDHOUND AI INC Stock | put | 109,400 | $1.76M | new |
| IONQIONQ INC Stock | put | 26,700 | $1.64M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 546,200 | $1.58M | +314,600 |
| WDCWESTERN DIGITAL CORP COM | put | 10,000 | $1.57M | 0 |
| CLSKCLEANSPARK INC COM NEW | put | 107,000 | $1.55M | +50,400 |
| NEENEXTERA ENERGY INC COM | put | 20,000 | $1.51M | 0 |
| ASTSAST SPACEMOBILE INC Stock | put | 29,200 | $1.43M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 33,700 | $1.39M | new |
| RGTIRIGETTI COMPUTING INC Stock | put | 45,000 | $1.34M | new |
| SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | put | 26,300 | $1.32M | +13,800 |
| GENGEN DIGITAL INC Stock | put | 46,200 | $1.31M | +5,000 |
| BEBLOOM ENERGY CORP COM | put | 15,500 | $1.31M | -5,400 |
| SLVISHARES SILVER TR COM | call | 30,800 | $1.3M | -19,200 |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock | put | 17,000 | $1.3M | new |
| PCGPG&E CORP Stock | put | 85,100 | $1.28M | +35,100 |
| STEMSTEM INC Stock | put | 70,030 | $1.23M | new |
| BWABORGWARNER INC Stock | call | 27,900 | $1.23M | -10,000 |
| ENVXENOVIX CORPORATION Stock | put | 119,900 | $1.2M | -10,000 |
| MSFTMICROSOFT CORP COM | put | 2,100 | $1.09M | new |
| SMTCSEMTECH CORP Stock | put | 15,000 | $1.07M | 0 |
| PENNPENN ENTERTAINMENT INC Stock | call | 53,800 | $1.04M | +30,000 |
| EQXEQUINOX GOLD CORP COM | put | 91,800 | $1.03M | 0 |
| AAPLAPPLE INC COM | put | 4,000 | $1.02M | new |
| DDOGDATADOG INC STOK | put | 7,000 | $997K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 152,500 | $994K | 0 |
| EAELECTRONIC ARTS INC Stock | call | 4,900 | $988K | new |
| FASTFASTENAL CO Stock | put | 20,000 | $981K | new |
| EGEVEREST GROUP LTD Stock | call | 2,700 | $946K | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 20,000 | $945K | +10,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 10,000 | $934K | -5,000 |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | call | 38,300 | $891K | +17,500 |
| CARAVIS BUDGET GROUP INC COM | put | 5,500 | $883K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 33,800 | $876K | 0 |
| CCLCARNIVAL CORP Stock | put | 30,000 | $867K | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 10,000 | $863K | -92,100 |
| MAMASTERCARD INCORPORATED COM | put | 1,500 | $853K | +1,000 |
| AIC3 AI INC CL A | put | 49,200 | $853K | +41,300 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 64,400 | $847K | +21,500 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 1,700 | $834K | +200 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | put | 21,100 | $829K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | call | 57,900 | $822K | +50,800 |
| LNCLINCOLN NATL CORP IND Stock | call | 20,200 | $815K | -11,400 |
| AFRMAFFIRM HLDGS INC Stock | put | 11,000 | $804K | new |
| BTUPEABODY ENGR CORP COM | put | 30,200 | $801K | +10,000 |
| DKSDICKS SPORTING GOODS INC Stock | call | 3,500 | $778K | new |
| PFEPFIZER INC COM | call | 30,000 | $764K | 0 |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 4,000 | $751K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 4,000 | $730K | +3,000 |
| MMACYS INC Stock | call | 40,000 | $717K | -30,000 |
| HOODROBINHOOD MKTS INC COM | put | 5,000 | $716K | 0 |
| WHRWHIRLPOOL CORP Stock | put | 9,000 | $707K | new |
| IRENIREN LIMITED STOK | put | 15,000 | $704K | 0 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 43,200 | $697K | +40,800 |
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 | $77.1M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0 | principal | 62,382,000 | $76.7M | +5,032,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 45,256,000 | $73.4M | +33,672,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 62,574,000 | $66.3M | +10,524,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 35,464,000 | $49.5M | +21,864,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 25,518,000 | $38.5M | +4,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 18,936,000 | $36.4M | +14,476,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 17,191,000 | $35.7M | +2,941,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 14,408,709 | $35.4M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 24,500,000 | $33.9M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 13,500,000 | $32.6M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 22,822,000 | $27.5M | +1,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 14,500,000 | $27.5M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 11,240,000 | $25.2M | new |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 11,897,000 | $21.2M | -3,000,000 |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 16,000,000 | $20.6M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,000,000 | $19.5M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 13,976,000 | $16.8M | -3,000,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,859,000 | $16.5M | new |
| MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0 | principal | 13,980,000 | $15.9M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1 | principal | 13,678,000 | $13.8M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 8,037,000 | $12.6M | -2,363,000 |
| Shopify IncShopify Inc Convertible bond | principal | 11,261,000 | $11.9M | new |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 10,000,000 | $10.3M | -24,474,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1 | principal | 10,199,000 | $10.1M | -23,100,000 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 7,352,000 | $9.79M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 3,000,000 | $8.9M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 8,274,000 | $8.17M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 5,639,000 | $7.09M | +639,000 |
| GUESS INCGUESS INC BOND | principal | 7,000,000 | $6.95M | +5,000,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 6,692,000 | $6.93M | -3,520,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 7,500,000 | $6.91M | +4,500,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 7,105,000 | $6.79M | +463,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,036,000 | $6.62M | +1,886,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 6,500,000 | $6.51M | new |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $6.48M | 0 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 4,400,000 | $6.01M | -850,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 4,000,000 | $5.65M | +1,500,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 5,000,000 | $5.56M | new |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 5,200,000 | $5.45M | +2,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $5.28M | -2,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 4,552,000 | $4.73M | +1,552,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 3,116,000 | $4.58M | -12,925,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 3,165,999 | $4.28M | -359,001 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 4,000,000 | $4.09M | new |
| PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0 | principal | 3,000,000 | $3.88M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,977,000 | $3.83M | -627,000 |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 | principal | 3,755,000 | $3.72M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,150,000 | $3.27M | 0 |
| LYFT INCLYFT INC Convertible | principal | 2,500,000 | $3.23M | new |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,395,000 | $3.2M | +490,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 2,935,000 | $2.88M | -2,050,000 |
| GROUPON INCGROUPON INC NOTE 4.875% 6/3 | principal | 3,000,000 | $2.8M | new |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 2,500,000 | $2.61M | new |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,431,000 | $2.61M | +2,372,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,544,000 | $2.52M | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,500,000 | $2.42M | -21,516,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,580,000 | $2.4M | +80,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 2,525,000 | $2.34M | new |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,557,000 | $2.32M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,950,000 | $2.26M | -1,000,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 2,000,000 | $2.15M | +500,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 2,000,000 | $1.98M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,476,000 | $1.77M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 2,000,000 | $1.75M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,600,000 | $1.62M | -16,100,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 1,500,000 | $1.48M | -4,738,000 |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,491,000 | $1.47M | +155,000 |
| WEIBO CORPWEIBO CORP CNV | principal | 1,000,000 | $1.3M | new |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 1,000,000 | $1.25M | -7,500,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 1,000,000 | $1.04M | -3,000,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0 | principal | 647,000 | $638K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 630,000 | $638K | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 471,000 | $471K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 301,000 | $299K | +273,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 205,000 | $197K | new |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 189,000 | $189K | new |
| CERENCE INCCERENCE INC NOTE 1.500% 7/0 | principal | 225,000 | $188K | 0 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 129,000 | $143K | new |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 86,000 | $84.9K | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 74,000 | $67.4K | new |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 36,000 | $37.2K | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000 | $32.8K | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 33,000 | $30.5K | new |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,000 | $23.2K | -16,529,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 23,000 | $23.1K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000 | $12.9K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 19,458,000 | $35M | principal |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 761,694 | $30.3M | shares |
| IMAX CORPIMAX CORP | 22,650,000 | $25.5M | principal |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC | 21,110,000 | $20.9M | principal |
| NEENEXTERA ENERGY INC | 239,500 | $16.6M | call |
| IMPINJ INCIMPINJ INC | 12,500,000 | $15.6M | principal |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 94,300 | $12.1M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 10,282,000 | $11.7M | principal |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC | 10,000,000 | $11.3M | principal |
| SUNRUN INCSUNRUN INC | 13,160,000 | $9.37M | principal |
| IWPISHARES TR | 62,100 | $8.61M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 59,886 | $7.68M | shares |
| AZEK CO INCAZEK CO INC | 131,073 | $7.12M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 61,491 | $7.09M | shares |
| WENNUWEN ACQUISITION CORP | 641,531 | $6.78M | shares |
| CANADIAN SOLAR INCCANADIAN SOLAR INC | 6,732,000 | $6.6M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 457,900 | $5.91M | put |
| SOFISOFI TECHNOLOGIES INC | 318,513 | $5.8M | shares |
| KRESPDR SERIES TRUST | 92,500 | $5.49M | call |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 2,977,000 | $5.34M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 4,500,000 | $5.21M | principal |
| IGVISHARES TR | 45,700 | $5M | call |
| COMPOSECURE INCCOMPOSECURE INC | 798,189 | $4.99M | shares |
| IWPISHARES TR | 33,000 | $4.58M | call |
| ZSZSCALER INC | 14,500 | $4.55M | call |
| REDWOOD TRUST INCREDWOOD TRUST INC | 4,319,000 | $4.28M | principal |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 320,095 | $4.13M | shares |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 3,500,000 | $3.5M | principal |
| OKTA INCOKTA INC | 3,385,000 | $3.36M | principal |
| FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP. | 300,000 | $3M | shares |
| CHPGUCHAMPIONSGATE ACQUISITION CO | 273,138 | $2.78M | shares |
| INSMINSMED INC | 27,375 | $2.76M | shares |
| SHAKE SHACK INCSHAKE SHACK INC | 2,500,000 | $2.68M | principal |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 223,600 | $2.51M | put |
| HYGISHARES TR | 31,100 | $2.51M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 2,500,000 | $2.5M | principal |
| PACHUPIONEER ACQUISITION I CORP | 240,212 | $2.4M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 3,032,000 | $2.4M | principal |
| VSTVISTRA CORP | 12,360 | $2.4M | shares |
| OSISOSI SYSTEMS INC | 10,296 | $2.32M | shares |
| PYPLPAYPAL HLDGS INC | 31,000 | $2.3M | call |
| PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC | 278,444 | $2.25M | shares |
| REDFIN CORPREDFIN CORP | 193,471 | $2.16M | shares |
| HESS CORPHESS CORP | 15,500 | $2.15M | shares |
| ROKUROKU INC | 22,000 | $1.93M | call |
| OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD | 190,921 | $1.91M | shares |
| FANGDIAMONDBACK ENERGY INC | 13,690 | $1.88M | shares |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 1,000,000 | $1.75M | principal |
| EVERI HLDGS INCEVERI HLDGS INC | 119,665 | $1.7M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 42,300 | $1.69M | put |
| OVVOVINTIV INC | 43,806 | $1.67M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 142,688 | $1.64M | shares |
| CNCCENTENE CORP DEL | 30,122 | $1.64M | shares |
| DDOGDATADOG INC | 12,000 | $1.61M | call |
| TOSTTOAST INC | 36,000 | $1.59M | call |
| FOXFOX CORP | 30,345 | $1.57M | shares |
| WOLFSPEED INCWOLFSPEED INC | 5,939,000 | $1.5M | principal |
| BTXBLACKROCK TECH AND PRIVATE E | 202,841 | $1.49M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 2,000,000 | $1.47M | principal |
| UPSTUPSTART HLDGS INC | 22,000 | $1.42M | call |
| CHRDCHORD ENERGY CORPORATION | 14,350 | $1.39M | shares |
| SMSM ENERGY COMPANY | 54,308 | $1.34M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 52,502 | $1.29M | shares |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 1,000,000 | $1.27M | principal |
| FOOT LOCKER INCFOOT LOCKER INC | 50,900 | $1.25M | put |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 166,485 | $1.24M | shares |
| WOLFSPEED INCWOLFSPEED INC | 4,900,000 | $1.24M | principal |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 3,678 | $1.24M | shares |
| SLBSLB LIMITED | 35,900 | $1.21M | call |
| BULLWEBULL CORP | 101,439 | $1.21M | shares |
| KRKROGER CO | 16,762 | $1.2M | shares |
| NETCLOUDFLARE INC | 6,000 | $1.17M | call |
| PLAYAGS INCPLAYAGS INC | 92,680 | $1.16M | shares |
| TALOTALOS ENERGY INC | 134,060 | $1.14M | shares |
| UUNITY SOFTWARE INC | 46,300 | $1.12M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 44,490 | $1.11M | shares |
| OMCOMNICOM GROUP INC | 15,210 | $1.09M | shares |
| BACCUBLUE ACQUISITION CORP. | 108,209 | $1.09M | shares |
| HRBBLOCK H & R INC | 19,547 | $1.07M | shares |
| TRVTRAVELERS COMPANIES INC | 4,000 | $1.07M | call |
| RFREGIONS FINANCIAL CORP NEW | 45,000 | $1.06M | call |
| CVECENOVUS ENERGY INC | 77,276 | $1.05M | shares |
| IOTSAMSARA INC | 26,000 | $1.03M | call |
| VZVERIZON COMMUNICATIONS INC | 22,980 | $994K | shares |
| DKNGDRAFTKINGS INC NEW | 23,000 | $986K | call |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 1,000,000 | $976K | principal |
| RBLXROBLOX CORP | 9,000 | $947K | call |
| WDCWESTERN DIGITAL CORP | 14,600 | $934K | call |
| Surmodics IncSurmodics Inc | 31,000 | $921K | put |
| TRUPTRUPANION INC | 16,100 | $891K | call |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 29,838 | $886K | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 37,952 | $876K | shares |
| TGTTARGET CORP | 8,880 | $876K | shares |
| VRNSVARONIS SYS INC | 17,100 | $868K | shares |
| EXASEXACT SCIENCES CORP | 15,900 | $845K | put |
| NRGNRG ENERGY INC | 5,258 | $844K | shares |
| TXNTEXAS INSTRS INC | 4,000 | $830K | put |
| ROKROCKWELL AUTOMATION INC | 2,500 | $830K | put |
| ACHRARCHER AVIATION INC | 75,900 | $824K | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 33,000 | $820K | put |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 63,100 | $814K | call |
| BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC | 80,621 | $807K | shares |
| MAG SILVER CORPMAG SILVER CORP | 38,155 | $806K | shares |
| BGBUNGE GLOBAL SA | 10,000 | $803K | call |
| LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP | 42,240 | $802K | shares |
| OPPFI INCOPPFI INC | 185,843 | $795K | shares |
| AMDADVANCED MICRO DEVICES INC | 5,500 | $780K | call |
| ZMZOOM COMMUNICATIONS INC | 10,000 | $780K | call |
| DAVEWDAVE INC | 13,355 | $774K | shares |
| ORCLORACLE CORP | 3,500 | $765K | call |
| LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP | 75,000 | $754K | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,000,000 | $749K | principal |
| HSBCHSBC HLDGS PLC | 12,200 | $742K | shares |
| EQHEQUITABLE HLDGS INC | 12,915 | $725K | shares |
| TOTALENERGIES SETOTALENERGIES SE | 11,788 | $724K | shares |
| BACBANK OF AMER CORP | 15,160 | $717K | shares |
| SHELSHELL PLC | 10,000 | $704K | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 60,300 | $692K | put |
| JENAUJENA ACQUISITION CORP II | 67,203 | $691K | shares |
| NTRSNORTHERN TR CORP | 5,330 | $676K | shares |
| GRPNGROUPON INC | 20,000 | $669K | call |
| CTASCINTAS CORP | 3,000 | $669K | put |
| SYFSYNCHRONY FINANCIAL | 10,000 | $667K | call |
| LBRDALIBERTY BROADBAND CORP | 6,800 | $665K | shares |
| MPCMARATHON PETE CORP | 4,000 | $664K | shares |
| TRUPTRUPANION INC | 12,000 | $664K | put |
| MMM3M CO | 4,280 | $652K | shares |
| OLD POINT FINL CORPOLD POINT FINL CORP | 16,326 | $641K | shares |
| PZZAPAPA JOHNS INTL INC | 13,000 | $636K | put |
| DVNDEVON ENERGY CORP NEW | 20,000 | $636K | call |
| PRGSPROGRESS SOFTWARE CORP | 9,960 | $636K | shares |
| FISFIDELITY NATL INFORMATION SV | 7,800 | $635K | call |
| RCLROYAL CARIBBEAN GROUP | 2,000 | $626K | put |
| FOOT LOCKER INCFOOT LOCKER INC | 25,000 | $612K | call |
| OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS | 60,000 | $607K | shares |
| CSCOCISCO SYS INC | 8,750 | $607K | shares |
| MIRMIRION TECHNOLOGIES INC | 28,070 | $604K | shares |
| SDRLSEADRILL LTD | 22,720 | $596K | shares |
| XLESELECT SECTOR SPDR TR | 7,000 | $594K | call |
| CEPOCANTOR EQUITY PARTNERS I INC | 49,715 | $592K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 2,000 | $590K | put |
| TWTRADEWEB MKTS INC | 4,000 | $586K | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,000 | $563K | call |
| TELTE CONNECTIVITY PLC | 3,280 | $553K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 21,438 | $552K | shares |
| FLRFLUOR CORP | 10,700 | $549K | shares |
| MRVLMARVELL TECHNOLOGY INC | 7,040 | $545K | shares |
| MCDMCDONALDS CORP | 1,840 | $538K | shares |
| PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I | 50,000 | $528K | shares |
| FIVEFIVE BELOW INC | 4,000 | $525K | call |
| SERVOTRONICS INCSERVOTRONICS INC | 11,089 | $521K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 1,000 | $509K | call |
| PKGPACKAGING CORP AMER | 2,660 | $501K | shares |
| CMCSACOMCAST CORP NEW | 14,000 | $500K | call |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 119,149 | $499K | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 49,000 | $498K | shares |
| UUNITY SOFTWARE INC | 20,400 | $494K | put |
| ETRENTERGY CORP NEW | 5,920 | $492K | shares |
| RACEFERRARI N V | 1,000 | $491K | put |
| EWTISHARES INC | 8,500 | $488K | put |
| TROWPRICE T ROWE GROUP INC | 4,910 | $474K | shares |
| BTIBRITISH AMERN TOB PLC | 10,000 | $473K | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 10,000 | $470K | shares |
| COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION … | 230,096 | $460K | shares |
| ANSYS INC COMANSYS INC COM | 1,302 | $457K | shares |
| ROIVROIVANT SCIENCES LTD | 40,000 | $451K | call |
| KBRKBR INC | 9,390 | $450K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 56,200 | $447K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,000 | $445K | put |
| DALDELTA AIR LINES INC | 9,000 | $443K | call |
| GDGENERAL DYNAMICS CORP | 1,500 | $437K | call |
| POST HLDGS INCPOST HLDGS INC | 377,000 | $431K | principal |
| AAALCOA CORP | 14,530 | $429K | shares |
| CAVACAVA GROUP INC | 5,000 | $421K | call |
| MDBMONGODB INC | 2,000 | $420K | call |
| CBTCABOT CORP | 5,571 | $418K | shares |
| BROSDUTCH BROS INC | 6,000 | $410K | call |
| FLEXFLEX LTD | 8,000 | $399K | call |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 3,000 | $385K | call |
| REGNREGENERON PHARMACEUTICALS | 720 | $378K | shares |
| CROXCROCS INC | 3,730 | $378K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,000 | $362K | call |
| EIXEDISON INTL | 7,000 | $361K | call |
| RTACRENATUS TACTICAL ACQUIS | 30,610 | $361K | shares |
| KRKROGER CO | 5,000 | $359K | call |
| GSKGSK PLC | 9,230 | $354K | shares |
| EMXCISHARES INC | 5,500 | $347K | call |
| EMNEASTMAN CHEM CO | 4,550 | $340K | shares |
| WINGWINGSTOP INC | 1,000 | $337K | put |
| WINGWINGSTOP INC | 1,000 | $337K | call |
| HSYHERSHEY CO | 2,000 | $332K | put |
| TPI COMPOSITES INCTPI COMPOSITES INC | 5,813,000 | $332K | principal |
| SSYSSTRATASYS LTD | 28,571 | $328K | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 7,302 | $327K | shares |
| NOVNOV INC | 26,215 | $326K | shares |
| QCOMQUALCOMM INC | 2,000 | $319K | call |
| REYNREYNOLDS CONSUMER PRODS INC | 14,855 | $318K | shares |
| GTGOODYEAR TIRE & RUBR CO | 30,000 | $311K | put |
| SLGSL GREEN RLTY CORP | 5,000 | $310K | put |
| TJXTJX COS INC NEW | 2,500 | $309K | put |
| WWAYFAIR INC | 6,000 | $307K | call |
| BAXBAXTER INTL INC | 10,000 | $303K | call |
| PRDOPERDOCEO ED CORP | 9,241 | $302K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 7,500 | $299K | call |
| ANAUTONATION INC | 1,500 | $298K | call |
| DEXCOM INCDEXCOM INC | 300,000 | $295K | principal |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 300,000 | $291K | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 123,216 | $290K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 39,500 | $289K | shares |
| COINCOINBASE GLOBAL INC | 800 | $280K | call |
| NCNONCINO INC | 10,000 | $280K | put |
| HESS CORPHESS CORP | 2,000 | $277K | put |
| CFCF INDUSTRIES HOLD | 3,000 | $276K | call |
| ISRGINTUITIVE SURGICAL INC | 500 | $272K | put |
| TAPMOLSON COORS BEVERAGE CO | 5,600 | $269K | call |
| TMDXTRANSMEDICS GROUP INC | 2,000 | $268K | put |
| AXINUAXIOM INTELLIGENCE AC CORP 1 | 26,257 | $265K | shares |
| TJXTJX COS INC NEW | 2,130 | $263K | shares |
| TITAN ACQUISITION CORPTITAN ACQUISITION CORP | 25,001 | $261K | shares |
| WYWEYERHAEUSER CO | 10,000 | $257K | put |
| HYIWESTERN ASSET HIGH YIELD OPP | 20,794 | $249K | shares |
| HPQHP INC | 10,000 | $245K | call |
| MMACYS INC | 20,920 | $244K | shares |
| LUCID GROUP INCLUCID GROUP INC | 115,000 | $243K | put |
| TXTTEXTRON INC | 3,000 | $241K | call |
| STLASTELLANTIS N.V | 23,500 | $236K | put |
| ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28 | 213,466 | $235K | shares |
| RNGRINGCENTRAL INC | 8,108 | $230K | shares |
| LENLENNAR CORP | 2,040 | $226K | shares |
| CFGCITIZENS FINL GROUP INC | 5,000 | $224K | call |
| WCCWESCO INTL INC | 1,195 | $221K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 29,600 | $221K | put |
| LMNDLEMONADE INC | 5,000 | $219K | put |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 20,000 | $212K | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 5,259 | $210K | shares |
| AMLPALPS ETF TR | 4,156 | $203K | shares |
| MDLZMONDELEZ INTL INC | 3,000 | $202K | put |
| UUNITY SOFTWARE INC | 8,200 | $198K | call |
| TGTTARGET CORP | 2,000 | $197K | call |
| NETCLOUDFLARE INC | 1,000 | $196K | put |
| PZZAPAPA JOHNS INTL INC | 4,000 | $196K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 17,400 | $195K | call |
| AVPTAVEPOINT INC | 10,000 | $193K | call |
| ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD | 65,513 | $192K | shares |
| SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO | 111,218 | $189K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 2,680 | $189K | shares |
| SSENTINELONE INC | 10,000 | $183K | call |
| BAXBAXTER INTL INC | 5,930 | $180K | shares |
| SNAPSNAP INC | 20,000 | $174K | call |
| PCTPURECYCLE TECHNOLOGIES INC | 12,500 | $171K | call |
| AURAURORA INNOVATION INC | 30,000 | $157K | call |
| LNCLINCOLN NATL CORP IND | 4,490 | $155K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 13,825 | $155K | shares |
| BGBUNGE GLOBAL SA | 1,770 | $142K | shares |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 3,000 | $141K | call |
| PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM | 11,092 | $139K | shares |
| PATHUIPATH INC | 10,800 | $138K | call |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 15,000 | $136K | shares |
| PRPERMIAN RESOURCES CORP | 10,000 | $136K | call |
| LMNDLEMONADE INC | 3,000 | $131K | call |
| PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP | 11,839 | $127K | shares |
| AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM | 96,011 | $125K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 11,828 | $125K | shares |
| FLGFLAGSTAR BANK NATIONAL ASSOC | 11,000 | $117K | put |
| AVEPOINT INCAVEPOINT INC | 13,948 | $109K | shares |
| ICAD INCICAD INC | 28,508 | $109K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 20,000 | $103K | call |
| EVE HLDG INCEVE HLDG INC | 110,427 | $102K | shares |
| STLASTELLANTIS N.V | 10,120 | $102K | shares |
| PLTKPLAYTIKA HLDG CORP | 21,369 | $101K | shares |
| Sequans Communications SASequans Communications SA | 67,351 | $99K | shares |
| JOBYJOBY AVIATION INC | 9,100 | $96K | call |
| RXRXRECURSION PHARMACEUTICALS IN | 18,231 | $92.2K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 20,000 | $86.2K | put |
| RNGRINGCENTRAL INC | 2,600 | $73.7K | call |
| EEMISHARES TR | 1,500 | $72.4K | call |
| ARRYARRAY TECHNOLOGIES INC | 10,000 | $59K | put |
| GENGEN DIGITAL INC | 2,000 | $58.8K | call |
| IWPISHARES TR | 401 | $55.6K | shares |
| WUWESTERN UN CO | 6,500 | $54.7K | call |
| THRDTHIRD HARMONIC BIO INC | 10,000 | $54.3K | put |
| CNCCENTENE CORP DEL | 1,000 | $54.3K | call |
| MPTMEDICAL PROPERTIES TRUST INC | 11,160 | $48.1K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 53,000 | $47.5K | principal |
| TOSTTOAST INC | 1,000 | $44.3K | put |
| ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC | 39,200 | $43.9K | shares |
| IVZINVESCO LTD | 2,500 | $39.4K | call |
| THRDTHIRD HARMONIC BIO INC | 7,000 | $38K | shares |
| EQSEQUUS TOTAL RETURN INC | 22,999 | $31.3K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 32,000 | $30.8K | principal |
| NICE LTDNICE LTD | 31,000 | $30.6K | principal |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 2,600 | $29.8K | call |
| PTONPELOTON INTERACTIVE INC | 4,000 | $27.8K | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 45,928 | $25.3K | shares |
| ALMSALUMIS INC | 8,028 | $24.1K | shares |
| BULLWEBULL CORP | 2,000 | $23.9K | put |
| EVERI HLDGS INCEVERI HLDGS INC | 1,600 | $22.8K | put |
| ALMSALUMIS INC | 7,400 | $22.2K | put |
| DMY SQUARED TECHNOLOGY GROUPDMY SQUARED TECHNOLOGY GROUP | 11,290 | $21.6K | shares |
| AMLPALPS ETF TR | 300 | $14.7K | call |
| ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM | 30,000 | $11K | shares |
| WOLFSPEED INCWOLFSPEED INC | 25,800 | $10.3K | put |
| GRABWGRAB HOLDINGS LIMITED | 25,656 | $10K | shares |
| NET POWER INCNET POWER INC | 17,772 | $5.87K | shares |
| AMCAMC ENTMT HLDGS INC | 1,615 | $5.01K | shares |
| GDEVWGDEV INC | 10,000 | $131 | shares |
How Q3 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 0001103646-25-000009 | base | 2025-11-13 | acceptance time not in the bulk data set |