CSS LLC/IL
Follow13F filer, CIK 1103646, CHICAGO, IL
CSS LLC/IL reported $2,087,843,348 across 961 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 36.71% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001103646-26-000009
- Period
- 2026-03-31
- Reported value
- $2.09B
- Holdings
- 961
- Top 10 weight
- 36.71%
- New
- 299
- Sold out
- 337
Stakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- OHAC OCEANHAWK ACQUISITION CORP: 13G 1,038,610 shares, 5.49% of the class, 13G filed 2026-10-06, 0001103646-26-000013Timeline
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NEEnew | +540,739 | $27.2M |
| APOLLO GLOBAL MGMT INCadded | +264,653 | $15.5M |
| ALBEMARLE CORPadded | +200,578 | $14.4M |
| PENnew | +36,140 | $11.9M |
| EL PASO ENERGY CAP TR Iadded | +204,471 | $10.4M |
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 |
|---|---|---|
| BANK OF AMER CORPreduced | -13,347 | -$15.9M |
| SOFIexited | -358,863 | -$9.4M |
| IRHOUexited | -738,100 | -$7.34M |
| SPYexited | -10,646 | -$7.26M |
| DMIIreduced | -695,959 | -$6.94M |
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 652 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 222. All 222
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GMEGAMESTOP CORP CL A | put | 1,214,000 | $28M | -243,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 38,000 | $16.4M | -24,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 22,500 | $14.6M | -50,200 |
| MSTRSTRATEGY INC Stock | put | 113,600 | $14.2M | -167,800 |
| HOLXHOLOGIC INC COM | put | 169,300 | $12.8M | +144,700 |
| PENPENUMBRA INC Stock | put | 37,200 | $12.2M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 130,000 | $11.3M | new |
| MASIMASIMO CORP Stock | call | 53,900 | $9.59M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 7,160,000 | $9.24M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 582,300 | $6.25M | -629,600 |
| ECHOECHOSTAR CORP CL A | put | 45,200 | $5.29M | -40,000 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 307,200 | $4.74M | new |
| FOURSHIFT4 PMTS INC Stock | put | 107,800 | $4.71M | new |
| NIONIO INC ADR | put | 760,000 | $4.58M | -367,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 50,000 | $4.33M | +6,000 |
| NVDANVIDIA CORPORATION COM | call | 20,100 | $3.51M | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 146,400 | $3.33M | +45,400 |
| MSFTMICROSOFT CORP COM | call | 9,000 | $3.33M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 203,000 | $3.06M | -152,600 |
| IWMISHARES TR SHS | put | 12,000 | $2.98M | -5,000 |
| MARAMARA HOLDINGS INC Stock | put | 356,400 | $2.91M | +18,600 |
| LQDISHARES TR SHS | put | 25,000 | $2.72M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 4,000 | $2.6M | -28,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 50,000 | $2.47M | new |
| EAELECTRONIC ARTS INC Stock | call | 11,400 | $2.32M | 0 |
| CNTACENTESSA PHARMACEUTICALS PLC SPONSORED ADS | call | 52,000 | $2.07M | new |
| BECTON DICKINSON & COBECTON DICKINSON & CO COM | put | 13,000 | $2.04M | new |
| SMHVANECK ETF TRUST COM | call | 5,100 | $1.96M | new |
| NBISNEBIUS GROUP N.V. SHS CLASS A | put | 18,500 | $1.92M | +14,500 |
| HOLXHOLOGIC INC COM | call | 25,000 | $1.89M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 87,400 | $1.81M | -12,500 |
| APLSAPELLIS PHARMACEUTICALS INC COM | put | 45,000 | $1.81M | new |
| COINCOINBASE GLOBAL INC Stock | put | 9,800 | $1.71M | -700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 20,000 | $1.59M | new |
| APLSAPELLIS PHARMACEUTICALS INC COM | call | 39,300 | $1.58M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 16,000 | $1.57M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 24,900 | $1.53M | -78,900 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 7,500 | $1.44M | -7,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 9,500 | $1.39M | -1,100 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 34,000 | $1.31M | -52,500 |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 15,000 | $1.27M | -18,800 |
| TSLATESLA INC COM | put | 3,300 | $1.23M | +700 |
| SLVISHARES SILVER TR COM | put | 18,000 | $1.23M | new |
| PLUGPLUG PWR INC COM NEW | put | 535,100 | $1.21M | -482,700 |
| WWAYFAIR INC CL A | put | 16,000 | $1.2M | -16,000 |
| ASMLASML HLDG NV STOK | put | 900 | $1.19M | new |
| ETNEATON CORP PLC COM | put | 3,300 | $1.18M | new |
| AMCAMC ENTMT HLDGS INC CL A NEW | put | 1,203,400 | $1.18M | +373,800 |
| CTLPCANTALOUPE INC COM | put | 107,600 | $1.16M | +40,400 |
| METAMETA PLATFORMS INC COM | call | 2,000 | $1.14M | new |
| CWANCLEARWATER ANALYTICS HLDGS I CL A | put | 47,600 | $1.13M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 4,000 | $1.12M | +100 |
| ALAIR LEASE CORP CL A | put | 17,000 | $1.1M | +15,900 |
| SEMRSEMRUSH HLDGS INC Stock | call | 90,000 | $1.07M | new |
| BTUPEABODY ENGR CORP COM | put | 30,200 | $995K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 16,300 | $989K | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 10,300 | $983K | -12,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,800 | $976K | +2,300 |
| CRWVCOREWEAVE INC COM | put | 12,500 | $968K | -3,500 |
| DDOGDATADOG INC STOK | put | 8,000 | $944K | +4,500 |
| GENGEN DIGITAL INC Stock | call | 50,000 | $942K | new |
| SMSM ENERGY COMPANY Stock | call | 29,100 | $907K | new |
| IRENIREN LIMITED STOK | put | 25,000 | $857K | +5,000 |
| APLDAPPLIED DIGITAL CORP Stock | put | 36,000 | $855K | +2,000 |
| EAELECTRONIC ARTS INC Stock | put | 4,000 | $815K | new |
| MRNAMODERNA INC COM | put | 16,000 | $813K | new |
| FASTFASTENAL CO Stock | put | 17,500 | $812K | -1,100 |
| RUNSUNRUN INC COM | put | 59,600 | $808K | -43,000 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | put | 90,400 | $793K | -10,800 |
| RIOTRIOT PLATFORMS INC COM | put | 63,600 | $786K | -40,000 |
| BHFBRIGHTHOUSE FINL INC COM | call | 12,600 | $754K | new |
| QSQUANTUMSCAPE CORP Stock | put | 115,700 | $738K | -66,900 |
| TGTTARGET CORP Stock | call | 6,000 | $727K | new |
| AVGOBROADCOM INC COM | put | 2,300 | $712K | +1,300 |
| PCGPG&E CORP Stock | put | 40,100 | $705K | -45,000 |
| WIXWIX COM LTD Stock | put | 7,800 | $703K | new |
| SEMRSEMRUSH HLDGS INC Stock | put | 57,700 | $689K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 146,600 | $676K | -124,600 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 25,100 | $661K | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 10,000 | $652K | -46,000 |
| IONQIONQ INC Stock | put | 22,500 | $649K | -22,700 |
| GLDSPDR GOLD TR GOLD SHS | call | 1,500 | $645K | -1,500 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL | call | 500,000 | $645K | new |
| CSGSCSG SYS INTL INC COM | put | 7,800 | $624K | new |
| STEMSTEM INC Stock | put | 70,000 | $619K | -30 |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 143,500 | $616K | +128,800 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 4,000 | $610K | new |
| CFGCITIZENS FINL GROUP INC Stock | call | 10,000 | $600K | 0 |
| CIFRCIPHER DIGITAL INC Stock | put | 46,400 | $597K | -44,100 |
| FOURSHIFT4 PMTS INC Stock | call | 13,400 | $586K | new |
| ENVXENOVIX CORPORATION Stock | put | 112,500 | $583K | -32,400 |
| PCORPROCORE TECHNOLOGIES INC Stock | put | 10,000 | $570K | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 10,000 | $568K | new |
| CRMSALESFORCE INC COM | call | 3,000 | $560K | new |
| COFCAPITAL ONE FINL CORP COM | call | 3,000 | $547K | new |
| OPCHOPTION CARE HEALTH INC Stock | put | 20,000 | $538K | new |
| ULTAULTA BEAUTY INC Stock | put | 1,000 | $523K | +300 |
| SLBSLB LIMITED COM | put | 10,000 | $514K | new |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 62,200 | $514K | +28,100 |
| LMNDLEMONADE INC STOK | put | 8,000 | $501K | -6,500 |
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 |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 40,464,000 | $217M | 0 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 40,925,753 | $147M | +3,100,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 52,574,000 | $63.9M | -12,500,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,756,000 | $49.9M | 0 |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 24,418,000 | $49.5M | -2,915,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 20,662,000 | $37.8M | -9,606,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 21,000,000 | $24.9M | new |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 18,563,000 | $23.9M | new |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 7,936,000 | $19.1M | -11,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 15,678,000 | $17.9M | +173,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 10,300,000 | $17.8M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 10,100,000 | $17.1M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 13,000,000 | $15.9M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 13,412,000 | $15.7M | new |
| CELCUITY INCCELCUITY INC NOTE 2.750% 8/0 | principal | 6,310,000 | $15.4M | +2,100,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,500,000 | $14M | -500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 9,256,940 | $13.5M | +2,434,940 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 13,194,000 | $13.4M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 7,014,000 | $11.8M | -3,986,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 12,933,000 | $11.5M | +1,433,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 17,118,000 | $10.7M | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 10,078,000 | $9.72M | +6,729,000 |
| BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1 | principal | 5,632,000 | $9.54M | 0 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 7,500,000 | $9.13M | +2,500,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 7,102,000 | $7.9M | +6,973,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 7,500,000 | $7.7M | -385,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0 | principal | 5,256,000 | $7.41M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,238,000 | $7.31M | +269,000 |
| ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0 | principal | 7,200,000 | $7.15M | +2,000,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 5,000,000 | $6.94M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 6,140,000 | $6.21M | -4,000,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 6,280,000 | $6.21M | -2,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 7,000,000 | $6.12M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 6,421,000 | $5.59M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 5,160,000 | $5.15M | new |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 3,796,000 | $5.1M | 0 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 5,000,000 | $4.99M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 2,652,000 | $4.57M | -1,000,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 4,787,000 | $4.49M | +1,809,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.3M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 4,500,000 | $4.01M | new |
| PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1 | principal | 2,883,000 | $3.84M | -3,117,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 3,944,000 | $3.77M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 2,982,000 | $3.49M | -8,482,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,500,000 | $3.46M | -50,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 3,292,638 | $3.25M | +126,639 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 2,714,000 | $3.22M | -3,658,000 |
| NIO INCNIO INC NOTE 3.875%10/1 | principal | 3,000,000 | $3.09M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 3,083,000 | $3.02M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 3,000,000 | $2.93M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 2,542,000 | $2.64M | 0 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 2,500,000 | $2.59M | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 2,500,000 | $2.49M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 2,500,000 | $2.46M | -1,235,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,539,000 | $2.44M | -3,941,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 2,500,000 | $2.43M | 0 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,500,000 | $2.3M | +58,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,500,000 | $2.17M | new |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 2,500,000 | $2.1M | new |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1 | principal | 1,891,000 | $1.84M | +400,000 |
| GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0 | principal | 1,270,000 | $1.79M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,500,000 | $1.77M | -8,893,000 |
| SNAP INCSNAP INC Convertible | principal | 2,039,000 | $1.65M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,500,000 | $1.21M | -8,000,000 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 4,134,000 | $1.11M | -1,500,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 1,000,000 | $936K | -1,000,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 823,000 | $897K | +41,000 |
| EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1 | principal | 1,025,000 | $527K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 479,000 | $477K | +105,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 510,000 | $460K | -2,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 372,000 | $368K | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 350,000 | $344K | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 105,000 | $119K | new |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 122,000 | $116K | -12,378,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 91,000 | $90.4K | new |
| PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC NOTE 2.125% 5/1 | principal | 75,000 | $72.8K | 0 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 57,000 | $54.1K | 0 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1 | principal | 54,000 | $52.4K | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 50,000 | $48.1K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 41,000 | $45.3K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 44,000 | $43.1K | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 28,000 | $33.7K | new |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 29,000 | $33.5K | 0 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 30,000 | $29.7K | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 30,000 | $28.5K | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 23,000 | $25.2K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 14,000 | $13.1K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 44,792,000 | $61.5M | principal |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 330,000 | $56.8M | put |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,500,000 | $39.9M | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 26,500,000 | $29.8M | principal |
| MANNKIND CORPMANNKIND CORP | 13,980,000 | $15.9M | principal |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC | 10,500,000 | $14.8M | principal |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 10,317,000 | $14.6M | principal |
| WAYFAIR INCWAYFAIR INC | 5,124,000 | $11.8M | principal |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 3,000,000 | $10.5M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 9,331,000 | $9.67M | principal |
| SOFISOFI TECHNOLOGIES INC | 358,863 | $9.4M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 7,585,000 | $7.89M | principal |
| IRHOUIRON HORSE ACQUISIT II CORP | 738,100 | $7.34M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 10,646 | $7.26M | shares |
| GUESS INCGUESS INC | 7,000,000 | $6.96M | principal |
| ITHAUITHAX ACQUISITION CORP III | 593,710 | $5.92M | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 3,429,000 | $5.44M | principal |
| SKYDPARAMOUNT SKYDANCE CORP | 405,600 | $5.44M | put |
| STRATEGY INCSTRATEGY INC | 5,037,000 | $5.17M | principal |
| ENOVIS CORPORATIONENOVIS CORPORATION | 4,974,000 | $4.87M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 4,583,000 | $4.71M | principal |
| STRATEGY INCSTRATEGY INC | 3,900,000 | $4.57M | principal |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 3,639,000 | $4.57M | principal |
| MESHUMESHFLOW ACQUISITION CORP | 446,548 | $4.47M | shares |
| XLVSELECT SECTOR SPDR TR | 28,700 | $4.44M | put |
| STRATEGY INCSTRATEGY INC | 3,390,000 | $4.3M | principal |
| QXO INCQXO INC | 67,921 | $3.76M | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 3,536,000 | $3.5M | principal |
| APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC | 2,755,000 | $3.18M | principal |
| XLKSELECT SECTOR SPDR TR | 22,000 | $3.17M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 7,094 | $3.16M | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 224,279 | $3.01M | shares |
| INNOVIVA INCINNOVIVA INC | 2,935,000 | $3M | principal |
| CDTXCIDARA THERAPEUTICS INC | 13,500 | $2.98M | shares |
| AXONAXON ENTERPRISE INC | 5,053 | $2.87M | shares |
| SMTCSEMTECH CORP | 38,535 | $2.84M | shares |
| RIOT PLATFORMS INCRIOT PLATFORMS INC | 2,500,000 | $2.82M | principal |
| DUPONT DE NEMOURS INCDUPONT DE NEMOURS INC | 70,000 | $2.81M | put |
| DAYDAYFORCE INC | 39,799 | $2.75M | shares |
| EEMISHARES TR | 50,000 | $2.74M | put |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,516,000 | $2.58M | principal |
| ADACUAMERICAN DRIVE ACQUISITION C | 250,000 | $2.49M | shares |
| CMACOMERICA INC | 27,879 | $2.42M | shares |
| MPMP MATERIALS CORP | 46,800 | $2.36M | put |
| CUREVAC N VCUREVAC N V | 506,847 | $2.29M | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 2,500,000 | $2.1M | principal |
| ASTSAST SPACEMOBILE INC | 27,500 | $2M | put |
| BDXBECTON DICKINSON & CO | 9,900 | $1.92M | put |
| WELLWELLTOWER INC | 10,000 | $1.86M | put |
| CRWDCROWDSTRIKE HLDGS INC | 3,600 | $1.69M | put |
| AAPLAPPLE INC | 6,000 | $1.63M | put |
| NEENEXTERA ENERGY INC | 20,000 | $1.61M | put |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 1,500,000 | $1.57M | principal |
| NOVTUNOVANTA INC | 28,523 | $1.56M | shares |
| NEENEXTERA ENERGY INC | 18,995 | $1.52M | shares |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC | 1,476,000 | $1.48M | principal |
| CIOCITY OFFICE REIT INC | 207,013 | $1.45M | shares |
| EVERGY INCEVERGY INC | 1,087,000 | $1.32M | principal |
| USFDUS FOODS HLDG CORP | 17,362 | $1.31M | shares |
| XLUSELECT SECTOR SPDR TR | 30,200 | $1.29M | put |
| EQXEQUINOX GOLD CORP | 91,800 | $1.29M | put |
| FHIFEDERATED HERMES INC | 24,470 | $1.27M | shares |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 765,000 | $1.27M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 59,037 | $1.27M | shares |
| MSFTMICROSOFT CORP | 2,600 | $1.26M | put |
| EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION | 15,149 | $1.24M | shares |
| EXASEXACT SCIENCES CORP | 11,946 | $1.21M | shares |
| KIESPDR SERIES TRUST | 20,000 | $1.2M | put |
| BNTXBIONTECH SE | 12,161 | $1.16M | shares |
| SMTCSEMTECH CORP | 15,000 | $1.11M | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 27,500 | $1.05M | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7,499 | $1.03M | shares |
| MOALTRIA GROUP INC | 17,489 | $1.01M | shares |
| THSTREEHOUSE FOODS INC | 42,311 | $998K | shares |
| VHCPUVINE HILL CAP INVTS CORP II | 98,000 | $982K | shares |
| SOSOUTHERN CO | 11,156 | $973K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 80,749 | $969K | shares |
| SHOPSHOPIFY INC | 6,000 | $966K | put |
| AMZNAMAZON COM INC | 4,000 | $923K | put |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 67,422 | $883K | shares |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC | 853,000 | $873K | principal |
| PGRPROGRESSIVE CORP | 4,000 | $856K | call |
| GOOGLALPHABET INC | 2,730 | $854K | shares |
| PWRQUANTA SVCS INC | 2,000 | $844K | put |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 84,208 | $840K | shares |
| SUNSUNOCO LP/SUNOCO FIN CORP | 15,900 | $833K | put |
| SNDKSANDISK CORP | 3,300 | $828K | put |
| MBCNMIDDLEFIELD BANC CORP | 23,507 | $812K | shares |
| TDWDUTAILWIND 2.0 ACQUISITION COR | 79,086 | $796K | shares |
| GREEN PLAINS INCGREEN PLAINS INC | 832,000 | $792K | principal |
| AVDVAMERICAN CENTY ETF TR | 8,320 | $782K | shares |
| FSFGFIRST SVGS FINL GROUP INC | 24,113 | $768K | shares |
| SHELSHELL PLC | 10,000 | $735K | call |
| EXASEXACT SCIENCES CORP | 7,000 | $711K | call |
| ALBALBEMARLE CORP | 5,000 | $707K | put |
| CFLTCONFLUENT INC-CLASS A | 23,000 | $696K | put |
| GUESS? INCGUESS? INC | 40,100 | $672K | put |
| OZKBANK OZK LITTLE ROCK ARK | 14,527 | $669K | shares |
| REVGREV GROUP INC | 10,943 | $665K | shares |
| CDTXCIDARA THERAPEUTICS INC | 3,000 | $663K | put |
| AMATAPPLIED MATLS INC | 2,560 | $658K | shares |
| CSIQCANADIAN SOLAR INC | 27,600 | $656K | put |
| PLPLANET LABS PBC | 32,700 | $645K | put |
| FTWEQV VENTURES ACQUISITION C-A | 61,326 | $643K | shares |
| PEGAPEGASYSTEMS INC | 10,440 | $623K | shares |
| CNCCENTENE CORP DEL | 15,000 | $617K | call |
| ZZILLOW GROUP INC | 9,000 | $614K | put |
| RNAMAVIDITY BIOSCIENCES INC | 8,500 | $613K | shares |
| CSIQCANADIAN SOLAR INC | 25,437 | $605K | shares |
| VEEVVEEVA SYS INC | 2,670 | $596K | shares |
| TTCTORO CO | 7,500 | $590K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 16,759 | $590K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 44,400 | $588K | put |
| TRVTRAVELERS COMPANIES INC | 2,000 | $580K | call |
| CRAQCAL REDWOOD ACQUISITION CORP | 57,100 | $579K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 63,611 | $570K | shares |
| AMCOR PLCAMCOR PLC | 68,284 | $569K | shares |
| HOODROBINHOOD MKTS INC | 5,000 | $566K | call |
| SSENTINELONE INC | 37,600 | $564K | put |
| RPRXROYALTY PHARMA PLC | 14,520 | $561K | shares |
| BKHBLACK HILLS CORP | 8,037 | $558K | shares |
| SNVSYNOVUS FINANCIAL CORP | 11,084 | $555K | shares |
| AXPAMERICAN EXPRESS CO | 1,500 | $554K | put |
| TEXTEREX CORP NEW | 10,197 | $544K | shares |
| MPWRMONOLITHIC PWR SYS INC | 600 | $544K | put |
| GENGEN DIGITAL INC | 20,000 | $544K | put |
| CNXCCONCENTRIX CORP | 12,990 | $540K | shares |
| DXJWISDOMTREE TR | 3,740 | $539K | shares |
| LLYELI LILLY & CO | 500 | $537K | put |
| TGNATEGNA INC | 27,667 | $537K | shares |
| LUNRINTUITIVE MACHINES INC | 32,918 | $534K | shares |
| TFCTRUIST FINL CORP | 10,700 | $527K | call |
| BILLBILL HOLDINGS INC | 9,500 | $518K | put |
| VRSNVERISIGN INC | 2,100 | $510K | shares |
| PENNPENN ENTERTAINMENT INC | 33,800 | $499K | call |
| MOHMOLINA HEALTHCARE INC | 2,821 | $490K | shares |
| LHLABCORP HOLDINGS INC | 1,950 | $489K | shares |
| OPENDOOR TECHNOLOGIES INCOPENDOOR TECHNOLOGIES INC | 83,700 | $488K | put |
| URIUNITED RENTALS INC | 600 | $486K | put |
| CORCENCORA INC | 1,430 | $483K | shares |
| MOSMOSAIC CO | 20,000 | $482K | call |
| UPSTUPSTART HLDGS INC | 11,000 | $481K | put |
| APPAPPLOVIN CORP | 700 | $472K | put |
| AMLPALPS ETF TR | 10,000 | $470K | put |
| NTNXNUTANIX INC | 8,870 | $458K | shares |
| GLGLOBE LIFE INC | 3,270 | $457K | shares |
| KBHKB HOME | 8,060 | $455K | shares |
| LKQLKQ CORP | 14,790 | $447K | shares |
| VEEVVEEVA SYS INC | 2,000 | $446K | call |
| GRPNGROUPON INC | 25,000 | $440K | put |
| PSNPARSONS CORP DEL | 7,120 | $440K | shares |
| WMWASTE MGMT INC DEL | 2,000 | $439K | put |
| RRCRANGE RES CORP | 12,427 | $438K | shares |
| DOCUDOCUSIGN INC | 6,393 | $437K | shares |
| PCHPOTLATCHDELTIC CORP | 10,971 | $436K | shares |
| GILDGILEAD SCIENCES INC | 3,509 | $431K | shares |
| ASNDASCENDIS PHARMA A/S | 2,000 | $426K | call |
| AAPLAPPLE INC | 1,560 | $424K | shares |
| OXYOCCIDENTAL PETE CORP | 10,000 | $411K | put |
| LUNRINTUITIVE MACHINES INC | 25,300 | $411K | put |
| ASTSAST SPACEMOBILE INC | 5,653 | $411K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 4,050 | $408K | shares |
| RRYDER SYS INC | 2,130 | $408K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 8,800 | $405K | put |
| FEFIRSTENERGY CORP | 8,903 | $399K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 10,000 | $383K | put |
| FYBRFRONTIER COMMUNICATIONS PARE | 10,000 | $381K | call |
| KYIVWKYIVSTAR GROUP LTD | 106,679 | $378K | shares |
| BLACKLINE INCBLACKLINE INC | 375,000 | $371K | principal |
| NWFLNORWOOD FINANCIAL CORP | 13,213 | $371K | shares |
| MGMMGM RESORTS INTERNATIONAL | 10,000 | $365K | call |
| HSYHERSHEY CO | 2,000 | $364K | put |
| EVOXEVOLUTION GLOBAL ACQUISITION | 36,875 | $364K | shares |
| SMRNUSCALE PWR CORP | 25,500 | $361K | put |
| KMPRKEMPER CORP | 8,760 | $355K | shares |
| REALTHE REALREAL INC | 22,500 | $355K | put |
| MPMP MATERIALS CORP | 6,983 | $353K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 8,904 | $352K | call |
| DDOGDATADOG INC | 2,579 | $351K | shares |
| AMLPALPS ETF TR | 7,234 | $340K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 2,000 | $340K | put |
| HOUSANYWHERE REAL ESTATE INC | 23,416 | $332K | shares |
| MRPMILLROSE PPTYS INC | 11,023 | $329K | shares |
| IOTSAMSARA INC | 9,200 | $326K | put |
| PINSPINTEREST INC | 12,529 | $324K | shares |
| LOPEGRAND CANYON ED INC | 1,910 | $318K | shares |
| DKSDICKS SPORTING GOODS INC | 1,588 | $314K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 32,500 | $314K | shares |
| BBIOBRIDGEBIO PHARMA INC | 4,100 | $314K | call |
| AVGOBROADCOM INC | 900 | $311K | call |
| CRWDCROWDSTRIKE HLDGS INC | 660 | $309K | shares |
| GLIBKLIBERTY CAP CORP | 8,278 | $308K | shares |
| EXASEXACT SCIENCES CORP | 3,000 | $305K | put |
| FLEXFLEX LTD | 5,000 | $302K | put |
| SKYDPARAMOUNT SKYDANCE CORP | 22,500 | $302K | call |
| ABNBAIRBNB INC | 2,220 | $301K | shares |
| ACHRARCHER AVIATION INC | 40,000 | $301K | put |
| DKSDICKS SPORTING GOODS INC | 1,500 | $297K | put |
| FFIVF5 INC | 1,160 | $296K | shares |
| XELXCEL ENERGY INC | 3,983 | $294K | shares |
| EBAYEBAY INC. | 3,320 | $289K | shares |
| NXTNEXTPOWER INC | 3,289 | $287K | shares |
| CATCATERPILLAR INC | 500 | $286K | put |
| THSTREEHOUSE FOODS INC | 12,000 | $283K | call |
| TRUETRUECAR INC | 122,500 | $277K | shares |
| CITHE CIGNA GROUP | 1,000 | $275K | call |
| ROOTROOT INC | 3,700 | $267K | put |
| TEAMATLASSIAN CORPORATION | 1,630 | $264K | shares |
| ADSKAUTODESK INC | 890 | $263K | shares |
| INSMINSMED INC | 1,500 | $261K | put |
| NTNXNUTANIX INC | 5,000 | $258K | put |
| BROBROWN & BROWN INC | 3,240 | $258K | shares |
| FFIVF5 INC | 1,000 | $255K | put |
| KKRKKR & CO INC | 2,000 | $255K | put |
| PDXPIMCO DYNAMIC INCOME STRATEG | 13,460 | $253K | shares |
| NGDNEW GOLD INC | 28,700 | $250K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 29,110 | $249K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,810 | $245K | shares |
| WUWESTERN UN CO | 26,215 | $244K | shares |
| FFORD MTR CO | 18,400 | $241K | call |
| DXCDXC TECHNOLOGY CO | 16,460 | $241K | shares |
| VCICWVINE HILL CAP INVT CORP. | 132,383 | $238K | shares |
| NOVTNOVANTA INC | 2,000 | $238K | put |
| APPFAPPFOLIO INC | 1,000 | $233K | put |
| MRSHMARSH & MCLENNAN COS INC | 1,240 | $230K | shares |
| CELHCELSIUS HLDGS INC | 5,000 | $229K | put |
| CDPCOPT DEFENSE PROPERTIES | 8,147 | $226K | shares |
| KMXCARMAX INC | 5,820 | $225K | shares |
| NVSNOVARTIS AG | 1,620 | $223K | shares |
| HUBBHUBBELL INC | 500 | $222K | put |
| DAVEWDAVE INC | 7,495 | $221K | shares |
| AFLAFLAC INC | 2,000 | $221K | put |
| AGOASSURED GUARANTY LTD | 2,400 | $216K | shares |
| OPFIOPPFI INC | 20,200 | $211K | call |
| PATHUIPATH INC | 12,854 | $211K | shares |
| DPZDOMINOS PIZZA INC | 500 | $208K | put |
| MKTXMARKETAXESS HLDGS INC | 1,120 | $203K | shares |
| EWJISHARES INC | 2,500 | $202K | put |
| CSGPCOSTAR GROUP INC | 3,000 | $202K | put |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 200,000 | $202K | principal |
| FASTFASTENAL CO | 5,000 | $201K | call |
| PENGPENGUIN SOLUTIONS INC | 10,175 | $199K | shares |
| CPRTCOPART INC | 5,000 | $196K | put |
| JBHTHUNT J B TRANS SVCS INC | 1,000 | $194K | call |
| RVMDREVOLUTION MEDICINES INC | 2,397 | $191K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 2,000 | $180K | call |
| BLCOBAUSCH PLUS LOMB CORP | 10,500 | $179K | shares |
| KYIVKYIVSTAR GROUP LTD | 13,500 | $175K | put |
| EBEVENTBRITE INC-CLASS A | 38,500 | $171K | shares |
| LENLENNAR CORP | 1,627 | $167K | shares |
| DAYDAYFORCE INC | 2,400 | $166K | put |
| LZMWSLIFEZONE METALS LIMITED | 394,899 | $162K | shares |
| PCGPG&E CORP | 10,000 | $161K | call |
| CPRTCOPART INC | 3,990 | $156K | shares |
| WLACWWILLOW LANE ACQUISITION CORP | 34,847 | $156K | shares |
| DPZDOMINOS PIZZA INC | 370 | $154K | shares |
| CELHCELSIUS HLDGS INC | 3,366 | $154K | shares |
| OPENLOPENDOOR TECHNOLOGIES INC | 294,423 | $153K | shares |
| MANMANPOWERGROUP INC WIS | 5,000 | $149K | call |
| GNKGENCO SHIPPING & TRADING LTD | 8,000 | $147K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,000 | $147K | put |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,000 | $147K | call |
| ANETARISTA NETWORKS INC | 1,040 | $136K | shares |
| NVAXNOVAVAX INC | 20,000 | $134K | put |
| CLSKCLEANSPARK INC | 12,500 | $126K | call |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 14,000 | $120K | put |
| MRPMILLROSE PPTYS INC | 4,000 | $119K | put |
| AMZNAMAZON COM INC | 499 | $115K | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 20,031 | $113K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 23,288 | $112K | shares |
| AMDADVANCED MICRO DEVICES INC | 500 | $107K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 7,881 | $104K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 25,000 | $104K | shares |
| LENLENNAR CORP | 1,000 | $103K | put |
| BCSSUBAIN CAP GSS INVT CORP | 10,000 | $102K | shares |
| OPENWOPENDOOR TECHNOLOGIES INC | 113,213 | $102K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 17,800 | $101K | call |
| GENERATION BIO COGENERATION BIO CO | 17,464 | $99.2K | shares |
| SOFISOFI TECHNOLOGIES INC | 3,700 | $96.9K | call |
| TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST | 94,000 | $95.2K | principal |
| WENWENDYS CO | 11,350 | $94.5K | shares |
| PRCHPORCH GROUP INC | 10,000 | $91.3K | put |
| RIVNRIVIAN AUTOMOTIVE INC | 4,500 | $88.7K | call |
| KVUEKENVUE INC | 5,000 | $86.2K | call |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 3,900 | $84K | call |
| CUREVAC N VCUREVAC N V | 17,300 | $78.2K | put |
| XGLQXCLOUGH GLOBAL EQUITY FD | 10,026 | $76.8K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 8,400 | $75.3K | put |
| SMCISUPER MICRO COMPUTER INC | 2,500 | $73.2K | call |
| BITFBITFARMS LTD | 30,000 | $70.5K | put |
| SIRISIRIUSXM HOLDINGS INC | 3,403 | $68K | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 54,000 | $64.4K | principal |
| MRPMILLROSE PPTYS INC | 2,000 | $59.7K | call |
| ABRARBOR REALTY TRUST INC | 7,500 | $58.2K | put |
| MVSTMICROVAST HOLDINGS INC | 20,000 | $56K | put |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 10,000 | $54.6K | put |
| ABRARBOR REALTY TRUST INC | 7,000 | $54.3K | shares |
| INDIINDIE SEMICONDUCTOR INC | 15,000 | $53K | put |
| GMEGAMESTOP CORP | 2,500 | $50.2K | call |
| SOUNSOUNDHOUND AI INC | 5,000 | $49.9K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $48.6K | call |
| URIUNITED RENTALS INC | 60 | $48.6K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 22,500 | $48.4K | shares |
| PLMKWPLUM ACQUISITION CORP IV | 170,835 | $46.2K | shares |
| Dropbox IncDropbox Inc | 44,000 | $43.7K | principal |
| GNKGENCO SHIPPING & TRADING LTD | 2,200 | $40.5K | call |
| SMRNUSCALE PWR CORP | 2,860 | $40.5K | shares |
| PENNPENN ENTERTAINMENT INC | 2,700 | $39.8K | put |
| JBHTHUNT J B TRANS SVCS INC | 200 | $38.9K | shares |
| CSGPCOSTAR GROUP INC | 561 | $37.7K | call |
| ANNAWALEANNA INC | 265,398 | $37.6K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 33,000 | $32.7K | principal |
| DAAQWDIGITAL ASSET ACQUISITION CO | 77,955 | $31.2K | shares |
| EEMISHARES TR | 510 | $27.9K | shares |
| ITRON INCITRON INC | 27,000 | $26.7K | principal |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 25,000 | $24.8K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 23,000 | $23.1K | principal |
| UPSTUPSTART HLDGS INC | 497 | $21.7K | shares |
| BITFBITFARMS LTD | 8,000 | $18.8K | shares |
| FUTURECREST ACQUISITION CORPFUTURECREST ACQUISITION CORP | 24,768 | $18.1K | shares |
| PMTRWPERIMETER ACQUISITION CORP I | 25,000 | $17.7K | shares |
| AURAURORA INNOVATION INC | 3,600 | $13.8K | put |
| GRPNGROUPON INC | 759 | $13.4K | shares |
| GLIBKLIBERTY CAP CORP | 300 | $11.2K | put |
| AIRJWAIRJOULE TECHNOLOGIES CORP | 11,518 | $9.79K | shares |
| CIOCITY OFFICE REIT INC | 1,300 | $9.09K | put |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 400 | $8.62K | put |
| EVOXWEVOLUTION GLOBAL ACQUISITION | 18,249 | $8.03K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 1,000 | $5.46K | shares |
| STRIVE INCSTRIVE INC | 6,900 | $5.09K | put |
| OPENWOPENDOOR TECHNOLOGIES INC | 837 | $4.88K | put |
| OPENZOPENDOOR TECHNOLOGIES INC | 12,000 | $4.79K | shares |
| STRIVE INCSTRIVE INC | 5,300 | $3.91K | shares |
| STRIVE INCSTRIVE INC | 5,000 | $3.69K | call |
| AIIOWROBO.AI INC. | 27,550 | $2.77K | shares |
| TVGNWTEVOGEN INC | 39,487 | $1.65K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 100 | $810 | put |
How Q1 2026 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 0001103646-26-000009 | base | 2026-05-15 | acceptance time not in the bulk data set |