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).
| 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 |
| CRWVCOREWEAVE INC COM | put | 5,000 | $684K | new |
| GUESS? INCGUESS? INC Stock | put | 40,100 | $670K | 0 |
| SSENTINELONE INC CL A | put | 38,000 | $669K | +28,500 |
| TSLATESLA INC COM | put | 1,500 | $667K | -500 |
| AVGOBROADCOM INC COM | call | 2,000 | $660K | new |
| PLPLANET LABS PBC COM CL A | put | 50,700 | $658K | new |
| LKQLKQ CORP Stock | call | 21,500 | $657K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,000 | $647K | +500 |
| OPFIOPPFI INC COMMON STOCK | put | 56,300 | $638K | -108,600 |
| ADSKAUTODESK INC Stock | call | 2,000 | $635K | new |
| GMGENERAL MTRS CO Stock | call | 10,400 | $634K | -39,800 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 32,700 | $619K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 16,700 | $618K | -17,500 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 37,400 | $614K | -20,100 |
| JXNJACKSON FINANCIAL INC Stock | call | 6,000 | $607K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 24,200 | $594K | +4,200 |
| AMBAAMBARELLA INC SHS | put | 7,000 | $578K | new |
| URIUNITED RENTALS INC Stock | put | 600 | $573K | new |
| CASYCASEYS GEN STORES INC COM | put | 1,000 | $565K | new |
| SNOWSNOWFLAKE INC Stock | call | 2,500 | $564K | 0 |
| ACHRARCHER AVIATION INC COM CL A | put | 58,500 | $560K | new |
| UPSTUPSTART HLDGS INC STOK | put | 11,000 | $559K | new |
| IOTSAMSARA INC Stock | put | 15,000 | $559K | new |
| WOLFWOLFSPEED INC COMMON STOCK | put | 19,411 | $555K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 1,600 | $552K | new |
| EWLISHARES INC MSCI SWITZERLAND | put | 10,000 | $552K | 0 |
| AMZNAMAZON COM INC COM | put | 2,500 | $549K | new |
| BABOEING CO COM | put | 2,500 | $540K | new |
| BHFBRIGHTHOUSE FINL INC COM | call | 10,000 | $531K | new |
| ALBALBEMARLE CORP COM | put | 6,500 | $527K | new |
| CDNSCADENCE DESIGN SYSTEM INC Stock | put | 1,500 | $527K | new |
| HDHOME DEPOT INC COM | put | 1,300 | $527K | new |
| SHWSHERWIN WILLIAMS CO COM | put | 1,500 | $519K | new |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 70,100 | $506K | new |
| RDDTREDDIT INC Stock | put | 2,200 | $506K | -2,000 |
| ROKUROKU INC Stock | put | 5,000 | $501K | new |
| XELXCEL ENERGY INC COM | call | 6,200 | $500K | new |
| MTSIMACOM TECH SOLUTIONS HLDGS I Stock | put | 4,000 | $498K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 1,500 | $494K | new |
| MSMORGAN STANLEY COM | put | 3,000 | $477K | new |
| RRYDER SYS INC Stock | call | 2,500 | $472K | new |
| 89BIO INC89BIO INC COM | call | 32,000 | $470K | new |
| EQIXEQUINIX INC REIT | put | 600 | $470K | 0 |
| AMLPALPS ETF TR ALERIAN MLP | put | 10,000 | $469K | new |
| MCDMCDONALDS CORP COM | put | 1,500 | $456K | -3,500 |
| SNOWSNOWFLAKE INC Stock | put | 2,000 | $451K | 0 |
| OZKBANK OZK LITTLE ROCK ARK Stock | put | 8,800 | $449K | 0 |
| VEEVVEEVA SYS INC Stock | call | 1,500 | $447K | new |
| CHDCHURCH & DWIGHT CO INC Stock | put | 5,000 | $438K | new |
| ANETARISTA NETWORKS INC COM | call | 3,000 | $437K | -2,000 |
| CITHE CIGNA GROUP COM | call | 1,500 | $432K | +500 |
| APPAPPLOVIN CORP Stock | put | 600 | $431K | new |
| NEMNEWMONT CORP COM | call | 5,000 | $422K | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 5,000 | $420K | new |
| EWUISHARES TR MSCI UK ETF NEW | call | 10,000 | $420K | 0 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | put | 4,000 | $415K | 0 |
| SNSHARKNINJA INC Stock | call | 4,000 | $413K | 0 |
| LQDISHARES TR SHS | put | 3,700 | $412K | new |
| PIIPOLARIS INC Stock | put | 7,000 | $407K | new |
| ATIATI INC Stock | put | 5,000 | $407K | new |
| CHWYCHEWY INC STOK | put | 10,000 | $404K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | put | 10,000 | $400K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | put | 2,000 | $398K | new |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 2,000 | $398K | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 6,100 | $396K | -45,000 |
| AIC3 AI INC CL A | call | 22,800 | $395K | +2,800 |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | put | 3,700 | $395K | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | call | 5,000 | $385K | new |
| CVNACARVANA CO Stock | call | 1,000 | $377K | -1,000 |
| CVSCVS HEALTH CORP COM | call | 5,000 | $377K | -18,000 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | call | 10,000 | $374K | new |
| NTNXNUTANIX INC Stock | put | 5,000 | $372K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 2,500 | $372K | -4,000 |
| FIVEFIVE BELOW INC Stock | put | 2,400 | $371K | new |
| BWXTBWX TECHNOLOGIES INC COM | put | 2,000 | $369K | new |
| CSIQCANADIAN SOLAR INC COM | put | 27,600 | $360K | 0 |
| SRESEMPRA Stock | put | 4,000 | $357K | 0 |
| CMBTCMB.TECH NV Stock | put | 37,500 | $352K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | put | 20,200 | $345K | 0 |
| VLOVALERO ENERGY CORP Stock | call | 2,000 | $341K | new |
| SBUXSTARBUCKS CORP COM | put | 4,000 | $338K | new |
| AALAMERICAN AIRLINES GROUP INC Stock | call | 30,000 | $337K | new |
| INFORMATICA INCINFORMATICA INC COM CL A | call | 13,500 | $335K | -7,500 |
| ELFE L F BEAUTY INC STOK | put | 2,500 | $331K | new |
| NRGNRG ENERGY INC Stock | call | 2,000 | $324K | new |
| FFIVF5 INC Stock | call | 1,000 | $323K | new |
| CVXCHEVRON CORPORATION COM | put | 2,000 | $311K | new |
| EWZISHARES INC MSCI BRAZIL ETF | call | 10,000 | $310K | -94,200 |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 1,000 | $310K | 0 |
| SNSHARKNINJA INC Stock | put | 3,000 | $309K | new |
| AMATAPPLIED MATLS INC COM | call | 1,500 | $307K | new |
| DBXDROPBOX INC Stock | call | 10,000 | $302K | 0 |
| SIGSIGNET JEWELERS LTD Stock | call | 3,000 | $288K | 0 |
| HHYATT HOTELS CORP Stock | put | 2,000 | $284K | new |
| GEN DIGITAL INCGEN DIGITAL INC RIGHT 99/99/9999 | put | 9,800 | $278K | -1,200 |
| CNXCCONCENTRIX CORP COM | call | 6,000 | $277K | -1,000 |
| APPFAPPFOLIO INC COM CL A | put | 1,000 | $276K | new |
| ECLECOLAB INC Stock | put | 1,000 | $274K | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 1,000 | $271K | new |
| BF-BBROWN FORMAN CORP Stock | put | 10,000 | $271K | new |
| CTVACORTEVA INC Stock | put | 4,000 | $271K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 30,000 | $270K | new |
| VERONA PHARMA PLCVERONA PHARMA PLC SPONSORED ADS | call | 2,500 | $267K | new |
| LUNRINTUITIVE MACHINES INC CLASS A COM | put | 25,300 | $266K | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 4,000 | $262K | new |
| KHCKRAFT HEINZ CO Stock | call | 10,000 | $260K | new |
| NVAXNOVAVAX INC COM NEW | put | 30,000 | $260K | +10,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 1,000 | $258K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 4,500 | $255K | new |
| PAYXPAYCHEX INC COM | put | 2,000 | $254K | new |
| CSGPCOSTAR GROUP INC Stock | put | 3,000 | $253K | new |
| BCBRUNSWICK CORP COM | put | 4,000 | $253K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 3,000 | $251K | new |
| APAAPA CORPORATION Stock | call | 10,000 | $243K | new |
| GOGROCERY OUTLET HLDG CORP Stock | put | 15,000 | $241K | new |
| WDAYWORKDAY INC Stock | call | 1,000 | $241K | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 300 | $239K | new |
| CCCHEMOURS CO Stock | put | 15,000 | $238K | +5,000 |
| SNAPSNAP INC CL A | put | 30,000 | $231K | 0 |
| RIGTRANSOCEAN LTD Stock | put | 74,000 | $231K | +25,000 |
| OPFIOPPFI INC COMMON STOCK | call | 20,200 | $229K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 4,000 | $227K | new |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | put | 30,000 | $226K | new |
| LCIDLUCID GROUP INC Stock | put | 9,500 | $226K | new |
| CPRTCOPART INC Stock | put | 5,000 | $225K | 0 |
| WMWASTE MGMT INC DEL COM | put | 1,000 | $221K | new |
| LYFTLYFT INC CL A COM | call | 10,000 | $220K | new |
| DPZDOMINOS PIZZA INC Stock | put | 500 | $216K | -300 |
| EXPEEXPEDIA GROUP INC Stock | call | 1,000 | $214K | -3,000 |
| DOWDOW HLDGS INC Stock | put | 9,300 | $213K | new |
| PGYPAGAYA TECHNOLOGIES LTD CL A NEW | put | 7,100 | $211K | new |
| NKENIKE INC COM | put | 3,000 | $209K | new |
| FTITECHNIPFMC PLC Stock | call | 5,300 | $209K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 5,000 | $206K | new |
| ASOACADEMY SPORTS & OUTDOORS IN Stock | call | 4,000 | $200K | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 10,000 | $198K | new |
| PENNPENN ENTERTAINMENT INC Stock | put | 10,200 | $196K | -9,800 |
| WBDWARNER BROS DISCOVERY INC Stock | put | 10,000 | $195K | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 2,000 | $193K | new |
| AXSAXIS CAP HLDGS LTD Stock | call | 2,000 | $192K | 0 |
| CVNACARVANA CO Stock | put | 500 | $189K | new |
| OTISOTIS WORLDWIDE CORP Stock | put | 2,000 | $183K | new |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 400 | $182K | new |
| CLSKCLEANSPARK INC COM NEW | call | 12,500 | $181K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 20,100 | $181K | -40,600 |
| APPNAPPIAN CORP CL A | call | 5,900 | $180K | -6,900 |
| SMRNUSCALE PWR CORP Stock | call | 5,000 | $180K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 46,700 | $176K | +26,700 |
| MOSMOSAIC CO Stock | call | 5,000 | $173K | -7,300 |
| PRCHPORCH GROUP INC COM | put | 10,200 | $171K | new |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 5,000 | $171K | new |
| MSTRSTRATEGY INC Stock | call | 500 | $161K | 0 |
| CTLPCANTALOUPE INC COM | put | 14,900 | $157K | new |
| APPNAPPIAN CORP CL A | put | 5,000 | $153K | new |
| PCGPG&E CORP Stock | call | 10,000 | $151K | 0 |
| AFRMAFFIRM HLDGS INC Stock | call | 2,000 | $146K | -31,000 |
| HOODROBINHOOD MKTS INC COM | call | 1,000 | $143K | new |
| GLGLOBE LIFE INC COM | call | 1,000 | $143K | new |
| TNLTRAVEL PLUS LEISURE CO Stock | call | 2,100 | $125K | new |
| APAAPA CORPORATION Stock | put | 5,000 | $121K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 2,500 | $120K | 0 |
| TPRTAPESTRY INC Stock | call | 1,000 | $113K | -3,000 |
| SLBSLB LIMITED COM | put | 2,920 | $100K | new |
| ACIALBERTSONS COMPANIES INC Stock | put | 5,700 | $99.8K | +2,500 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 3,700 | $97.8K | -130,000 |
| ABRARBOR REALTY TRUST INC COM | put | 7,500 | $91.6K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 3,403 | $79.2K | 0 |
| MTSRMETSERA INC COM | put | 1,500 | $78.5K | new |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | put | 2,000 | $77.2K | 0 |
| SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A | call | 2,000 | $77.2K | 0 |
| JBLUJETBLUE AIRWAYS CORP COM | put | 15,000 | $73.8K | -10,000 |
| CRMSALESFORCE INC COM | call | 300 | $71.1K | -4,700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 4,500 | $66.1K | -21,000 |
| CIVICIVITAS RESOURCES INC Stock | call | 2,000 | $65K | -2,700 |
| LNSRLENSAR INC COM | call | 5,000 | $61.8K | 0 |
| LUMNLUMEN TECHNOLOGIES INC COM | put | 10,000 | $61.2K | new |
| INDIINDIE SEMICONDUCTOR INC CLASS A COM | put | 15,000 | $61K | new |
| LFSTLIFESTANCE HEALTH GROUP INC COM | put | 10,000 | $55K | new |
| ABXABACUS GLOBAL MGMT INC COMMON STOCK | put | 8,500 | $48.7K | 0 |
| ACHACCENDRA HEALTH INC COM | call | 10,000 | $48K | 0 |
| CSGPCOSTAR GROUP INC Stock | call | 561 | $47.3K | new |
| PLUGPLUG PWR INC COM NEW | call | 19,900 | $46.4K | new |
| CCRNCROSS CTRY HEALTHCARE INC COM | put | 3,100 | $44K | new |
| CMBTCMB.TECH NV Stock | call | 4,000 | $37.6K | new |
| VTRSVIATRIS INC Stock | call | 3,400 | $33.7K | +900 |
| LNSRLENSAR INC COM | put | 2,500 | $30.9K | -7,200 |
| EVLVEVOLV TECHNOLOGIES HLDNGS IN COM CL A | call | 2,400 | $18.1K | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | call | 5,000 | $14.5K | 0 |
| AURAURORA INNOVATION INC Stock | put | 2,600 | $14K | -4,900 |
| UGIUGI CORP NEW Stock | call | 300 | $9.98K | 0 |
| IMXIINTERNATIONAL MONEY EXPRESS COM | put | 700 | $9.78K | new |
| CIOCITY OFFICE REIT INC COM | put | 1,300 | $9.05K | new |
| ADTADT INC DEL Stock | call | 1,000 | $8.71K | -33,700 |
| ESSA PHARMA INCESSA PHARMA INC COM NEW | put | 8,500 | $1.62K | 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 | $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.
The largest 100 of 306. All 306
| 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 |
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 |