CSS LLC/IL
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | $245.6M | 37,554,000 | -0.81pp | 5q | DEBT | ||
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $149.3M | 1,276,322 | +5.46pp | 4q | +1014.7%+$135.9M | |
| ECHOSTAR CORP | $137.4M | 43,925,753 | -1.67pp | 4q | DEBT | ||
| APOLLO GLOBAL MGMT INC | APOPRA | $82.8M | 1,361,499 | +2.44pp | 8q | +391.0%+$65.9M | |
| BANK OF AMER CORP | BACPRL | $63.3M | 50,372 | +1.87pp | 6q | +388.4%+$50.3M | |
| WOLFSPEED INC | $54.2M | 13,773,940 | +1.46pp | 3q | DEBT | ||
| SUPER MICRO COMPUTER INC | SMCIP | $45.3M | 878,227 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW | CORZW | $44.2M | 2,351,492 | +0.85pp | 9q | +12.9%+$5.0M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $43.0M | 558,552 | - | new | NEW | |
| CLOUDFLARE INC | $33.5M | 26,112,000 | +0.55pp | 2q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $29.6M | 24,797,000 | +0.30pp | 5q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T CALL+PUT | SPY | $29.0M | 17,269 | +0.30pp | 22q | HELD | |
| GAMESTOP CORP CALL+PUT | GME | $28.5M | 7,360 | -0.24pp | 7q | -12.0%-$3.9M | |
| ALBEMARLE CORP | ALBPRA | $26.1M | 470,583 | +0.16pp | 3q | +87.9%+$12.2M | |
| CENTERPOINT ENERGY INC | $25.3M | 21,000,000 | -0.21pp | 2q | DEBT | ||
| EQUINOX GOLD CORP | $25.1M | 14,895,000 | +0.06pp | 8q | DEBT | ||
| PENUMBRA INC CALL+PUT | PEN | $23.9M | 38,740 | -0.24pp | 2q | +7.2%+$1.6M | |
| BOEING CO | BAPRA | $23.6M | 349,354 | - | new | NEW | |
| TRANSOCEAN INC | $23.5M | 15,168,000 | -1.46pp | 15q | DEBT | ||
| EL PASO ENERGY CAP TR I | EPPRC | $22.6M | 446,461 | +0.33pp | 8q | +96.9%+$11.1M | |
| INVESCO EXCHANGE TRADED FD T CALL | RSP | $22.4M | 104,072 | -0.15pp | 11q | +0.6%+$127.0K | |
| VANGUARD INDEX FDS | VOO | $22.1M | 32,210 | -0.06pp | 11q | HELD | |
| KINDER MORGAN INC DEL PUT | KMI | $21.7M | options only | - | new | OPTIONS | |
| IREN LIMITED | $21.2M | 6,000,000 | - | new | DEBT | ||
| DIGITALOCEAN HLDGS INC | $19.5M | 17,243,000 | - | new | DEBT | ||
| PTC THERAPEUTICS INC | $18.6M | 12,002,000 | +0.54pp | 5q | DEBT | ||
| CHART INDS INC PUT | GTLS | $17.0M | 44,924 | +0.55pp | 6q | +327.8%+$13.0M | |
| SNOWFLAKE INC | $16.5M | 9,300,000 | -0.12pp | 2q | DEBT | ||
| XEROX HOLDINGS CORP PUT | XRX | $16.0M | options only | +0.18pp | 2q | OPTIONS | |
| WESTERN DIGITAL CORP | WDC | $15.9M | 24,933 | +0.29pp | 11q | -2.0%-$319.4K | |
| ELECTRONIC ARTS INC CALL+PUT | EA | $15.6M | 24,281 | +0.37pp | 4q | +158.3%+$9.6M | |
| GAMESTOP CORP | $15.2M | 14,944,000 | - | new | DEBT | ||
| ISHARES GOLD TR | IAU | $15.1M | 200,040 | -0.26pp | 11q | HELD | |
| KIMCO REALTY CORP | KIMPRN | $15.0M | 237,147 | -0.10pp | 10q | HELD | |
| ALPHABET INC | $13.4M | 266,589 | - | new | NEW | ||
| ISHARES TR CALL+PUT | TLT | $12.5M | options only | -0.33pp | 9q | OPTIONS | |
| IONIS PHARMACEUTICALS INC | IONS | $12.1M | 152,289 | +0.18pp | 2q | +92.5%+$5.8M | |
| BRIDGEBIO PHARMA INC | $12.1M | 7,175,000 | -0.35pp | 2q | DEBT | ||
| CELCUITY INC | $11.9M | 5,310,000 | -0.27pp | 3q | DEBT | ||
| HAEMONETICS CORP MASS | $11.6M | 11,500,000 | +0.45pp | 3q | DEBT | ||
| GUARDANT HEALTH INC | $11.3M | 4,514,000 | -0.12pp | 3q | DEBT | ||
| MARA HOLDINGS INC | $11.1M | 10,000,000 | -0.24pp | 4q | DEBT | ||
| BROOKDALE SR LIVING INC | $11.0M | 5,632,000 | -0.03pp | 13q | DEBT | ||
| ALNYLAM PHARMACEUTICALS INC | $10.9M | 9,063,000 | -0.72pp | 2q | DEBT | ||
| TRANSMEDICS GROUP INC | $10.9M | 10,000,000 | - | new | DEBT | ||
| ON SEMICONDUCTOR CORP | $10.4M | 8,619,000 | +0.40pp | 2q | DEBT | ||
| OCEANHAWK ACQUISITION CORP | OHACR | $10.3M | 1,038,610 | - | new | NEW | |
| PPL CAP FDG INC | $10.2M | 8,988,000 | +0.23pp | 3q | DEBT | ||
| FUTURECORP SPACE ACQUISITION | FTRA-UN | $10.1M | 1,000,000 | - | new | NEW | |
| JANUS HENDERSON GROUP PLC CALL+PUT | JHG | $9.8M | 176,575 | +0.33pp | 7q | +1011.9%+$8.9M | |
| MARA HOLDINGS INC | $9.5M | 9,467,000 | -0.18pp | 3q | DEBT | ||
| GUARDANT HEALTH INC | $9.4M | 7,577,000 | - | new | DEBT | ||
| BEYOND MEAT INC | $9.3M | 14,003,381 | -0.15pp | 3q | DEBT | ||
| SPECIAL OPPORTUNITIES FD INC | SPEPRC | $9.0M | 362,349 | -0.06pp | 18q | +5.0%+$430.6K | |
| LYFT INC | $8.9M | 8,520,000 | flat | 4q | DEBT | ||
| DIGITALBRIDGE GROUP INC PUT | DBRG | $8.6M | 273,096 | -0.09pp | 2q | +4.1%+$342.2K | |
| SUPER MICRO COMPUTER INC CALL+PUT | SMCI | $8.5M | 23,435 | +0.17pp | 7q | HELD | |
| SRH TOTAL RETURN FUND INC | STEW | $8.3M | 461,965 | -0.06pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEEPRV | $8.2M | 172,063 | -0.98pp | 2q | -68.2%-$17.7M | |
| INTEGER HLDGS CORP | $7.8M | 8,034,000 | +0.12pp | 2q | DEBT | ||
| TITAN ACQUISITION CORP | TACH | $7.4M | 708,268 | -0.06pp | 5q | HELD | |
| GREEN PLAINS INC | $7.1M | 5,256,000 | -0.08pp | 3q | DEBT | ||
| PEABODY ENGR CORP | $7.0M | 5,224,000 | -1.54pp | 14q | DEBT | ||
| JAZZ PHARMACEUTICALS PLC | JAZZ | $7.0M | 29,041 | - | new | NEW | |
| EQV VENTURES AC CORP. II | EVAC | $6.9M | 673,659 | +0.21pp | 4q | +466.4%+$5.6M | |
| INTERNATIONAL MONEY EXPRESS CALL+PUT | IMXI | $6.7M | 268,680 | +0.19pp | 4q | +278.7%+$4.9M | |
| WEN ACQUISITION CORP | WENN | $6.7M | 647,631 | -0.06pp | 4q | HELD | |
| REVOLUTION MEDICINES INC | RVMDW | $6.6M | 78,367 | +0.24pp | 11q | +347.7%+$5.1M | |
| SELECT SECTOR SPDR TR PUT | XLE | $6.4M | 1,486 | +0.16pp | 24q | -78.8%-$24.0M | |
| ALPHABET INC | GOOGN | $6.3M | 125,200 | - | new | NEW | |
| LITMAN GREGORY FDS TR | DBMF | $6.3M | 205,764 | -0.05pp | 16q | HELD | |
| STRATEGY INC | $6.2M | 7,000,000 | -0.05pp | 2q | DEBT | ||
| TOTAL RETURN SECURITIES FUND | SWZ | $6.2M | 1,040,190 | -0.05pp | 31q | +1.9%+$116.7K | |
| BLOOM ENERGY CORP CALL+PUT | BE | $6.0M | 17,197 | +0.10pp | 9q | +0.6%+$34.7K | |
| SHIFT4 PMTS INC PUT | FOUR | $5.7M | 8,471 | -0.05pp | 2q | +9.6%+$496.7K | |
| ECHOSTAR CORP PUT | ECHO | $5.5M | 9,442 | -0.05pp | 9q | HELD | |
| REVOLUTION MEDICINES INC PUT | RVMD | $5.5M | options only | +0.18pp | 3q | OPTIONS | |
| LIONHEART HOLDINGS | CUB | $5.5M | 507,589 | - | new | NEW | |
| AZUL S A | $5.4M | 597,806 | - | new | NEW | ||
| SPDR GOLD TR CALL+PUT | GLD | $5.3M | options only | -0.87pp | 18q | OPTIONS | |
| AMERICAN AIRLINES GROUP INC PUT | AAL | $5.3M | options only | -0.09pp | 31q | OPTIONS | |
| TRG LATIN AMER ACQUIS CORP | $5.3M | 532,949 | - | new | NEW | ||
| NEXTERA ENERGY INC | NEEPRS | $5.2M | 97,165 | +0.07pp | 2q | +100.4%+$2.6M | |
| ALIBABA GROUP HLDG LTD | $5.1M | 4,362,000 | +0.03pp | 3q | DEBT | ||
| SILA REALTY TRUST INC | SILA | $5.1M | 169,320 | - | new | NEW | |
| ARMADA ACQUISITION CORP III | AACIU | $5.0M | 499,959 | -0.04pp | 2q | HELD | |
| SHIFT4 PMTS INC | FOURPRA | $5.0M | 81,137 | -0.02pp | 3q | -1.1%-$56.4K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $5.0M | 193,879 | -0.08pp | 11q | HELD | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $5.0M | 13,148 | +0.08pp | 4q | +16.9%+$722.7K | |
| STRATEGY INC CALL+PUT | MSTR | $4.9M | 13,632 | -0.49pp | 10q | HELD | |
| ART TECHNOLOGY ACQUISITION C | ARTC | $4.8M | 487,763 | +0.15pp | 2q | +433.1%+$3.9M | |
| MARA HOLDINGS INC PUT | MARA | $4.7M | options only | +0.05pp | 10q | OPTIONS | |
| LAKE SUPERIOR ACQUISITION CO | LKSP | $4.7M | 465,598 | -0.04pp | 3q | HELD | |
| INFLECTION PT ACQUISITION CO | IPCX | $4.7M | 454,422 | -0.04pp | 5q | HELD | |
| SABA CAPITAL INCOME & OPRNT | BRW | $4.5M | 686,484 | -0.05pp | 17q | -3.1%-$143.0K | |
| KEYSTONE ACQUISITION CORP | $4.5M | 451,508 | - | new | NEW | ||
| SM ENERGY COMPANY CALL | SM | $4.4M | 65,175 | +0.01pp | 3q | -15.4%-$804.4K | |
| VIRIDIAN THERAPEUTICS INC | $4.3M | 4,000,000 | - | new | DEBT | ||
| NVIDIA CORPORATION CALL+PUT | NVDA | $4.3M | 5,946 | flat | 2q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $4.2M | 41,755 | -0.02pp | 3q | HELD | |
| DIGITAL ASSET ACQUISITION CO | DAAQ | $4.2M | 405,083 | -0.02pp | 5q | +9.9%+$378.9K | |
| AMERICAN CENTY ETF TR | AVES | $4.1M | 62,973 | -0.02pp | 17q | HELD | |
| FIVE9 INC | $4.1M | 4,636,000 | +0.06pp | 2q | DEBT | ||
| HIMS & HERS HEALTH INC PUT | HIMS | $4.1M | 31,338 | +0.04pp | 5q | -16.7%-$824.7K | |
| PURECYCLE TECHNOLOGIES INC | $4.1M | 4,000,000 | - | new | DEBT | ||
| CIPHER DIGITAL INC PUT | CIFR | $4.1M | 119,750 | +0.05pp | 3q | +3.5%+$136.0K | |
| MATADOR RES CO CALL | MTDR | $4.1M | 71,602 | +0.05pp | 4q | +103.4%+$2.1M | |
| XEROX HOLDINGS CORP | $4.0M | 11,634,000 | +0.10pp | 6q | DEBT | ||
| ISHARES TR PUT | HYG | $4.0M | options only | +0.08pp | 2q | OPTIONS | |
| NEBIUS GROUP N.V. PUT | NBIS | $4.0M | options only | +0.06pp | 3q | OPTIONS | |
| NIO INC PUT | NIO | $4.0M | options only | -0.07pp | 30q | OPTIONS | |
| ORACLE CORP | ORCLPRD | $4.0M | 88,210 | +0.01pp | 2q | +30.5%+$925.8K | |
| MESHFLOW ACQUISITION CORP | MESH | $4.0M | 395,826 | -0.03pp | 2q | HELD | |
| BOSTON SCIENTIFIC CORP CALL | BSX | $4.0M | 24,820 | +0.14pp | 2q | +381.9%+$3.1M | |
| WAYFAIR INC | $3.8M | 2,500,000 | - | new | DEBT | ||
| CHEESECAKE FACTORY INC | $3.8M | 3,000,000 | -0.49pp | 2q | DEBT | ||
| MEXICO EQUITY & INCOME FD | MXE | $3.8M | 291,255 | -0.03pp | 23q | HELD | |
| CANTOR EQUITY PARTNERS VII I | CAES | $3.8M | 375,000 | - | new | NEW | |
| ISHARES TR | IVLU | $3.8M | 90,270 | -0.02pp | 17q | HELD | |
| ISHARES BITCOIN TRUST ETF CALL+PUT | IBIT | $3.8M | 2,922 | -0.05pp | 10q | -95.3%-$77.1M | |
| SELECT SECTOR SPDR TR PUT | XLV | $3.8M | options only | - | new | OPTIONS | |
| UBER TECHNOLOGIES INC | $3.7M | 3,216,000 | - | new | DEBT | ||
| INFLECTION PT ACQUISIT CORP | $3.7M | 355,646 | - | new | NEW | ||
| JOBY AVIATION INC | $3.6M | 4,000,000 | -0.06pp | 2q | DEBT | ||
| DIMENSIONAL ETF TRUST | DFSV | $3.6M | 93,160 | -0.03pp | 10q | -6.7%-$259.9K | |
| ISHARES TR | EWJV | $3.6M | 82,113 | -0.03pp | 20q | HELD | |
| SELECT SECTOR SPDR TR CALL+PUT | XLF | $3.5M | options only | -0.01pp | 26q | OPTIONS | |
| COLLECTIVE ACQUISITION CORP | $3.5M | 350,180 | - | new | NEW | ||
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $3.5M | 345,700 | - | new | NEW | |
| CLOUDFLARE INC | $3.4M | 2,700,000 | - | new | DEBT | ||
| INTEGER HLDGS CORP | $3.3M | 2,714,000 | -0.03pp | 3q | DEBT | ||
| CONOCOPHILLIPS CALL | COP | $3.1M | 26,195 | +0.08pp | 23q | +257.8%+$2.3M | |
| HERTZ CORP | $3.1M | 5,362,638 | -0.03pp | 5q | DEBT | ||
| AES CORP CALL+PUT | AES | $3.1M | 101,900 | +0.06pp | 2q | +90.5%+$1.5M | |
| NIO INC | $3.0M | 3,000,000 | -0.03pp | 5q | DEBT | ||
| WILCO 63 CORP | WLCOU | $3.0M | 303,129 | - | new | NEW | |
| NIO INC | $3.0M | 3,000,000 | -0.12pp | 8q | DEBT | ||
| INVESCO DB COMMDY INDX TRCK | DBC | $3.0M | 112,412 | -0.03pp | 9q | +5.6%+$159.7K | |
| INTERPRIVATE INVTS PARTNERS | $3.0M | 301,400 | - | new | NEW | ||
| D BORAL ACQUISITION I CORP | DBCA | $3.0M | 298,000 | flat | 2q | +20.2%+$498.5K | |
| BRIGHTHOUSE FINL INC CALL+PUT | BHF | $2.9M | 32,485 | -0.03pp | 4q | -16.7%-$590.0K | |
| HEWLETT PACKARD ENTERPRISE C PUT | HPE | $2.9M | 47,286 | +0.04pp | 13q | -23.0%-$878.2K | |
| INTEL CORP PUT | INTC | $2.9M | options only | - | new | OPTIONS | |
| BERTO ACQUISITION CORP | TACO | $2.8M | 270,809 | -0.07pp | 5q | -25.8%-$986.8K | |
| LAUNCH TWO ACQUISITION CORP. | LPBB | $2.8M | 263,211 | -0.06pp | 7q | -19.9%-$701.2K | |
| ISHARES TR | EFA | $2.8M | 27,020 | -0.02pp | 10q | HELD | |
| FIFTH ERA ACQUISITION CORP I | FERA | $2.8M | 264,731 | -0.02pp | 5q | HELD | |
| APPLIED OPTOELECTRONICS INC PUT | AAOI | $2.7M | 3,328 | +0.03pp | 9q | +6.4%+$163.2K | |
| CHAMPIONSGATE ACQUISITION CO | CHPG | $2.7M | 261,037 | -0.02pp | 4q | HELD | |
| RIVIAN AUTOMOTIVE INC PUT | RIVN | $2.7M | 2,912 | -0.04pp | 16q | +191.2%+$1.8M | |
| AMC ENTMT HLDGS INC CALL+PUT | AMC | $2.7M | options only | +0.04pp | 12q | OPTIONS | |
| PG&E CORP PUT | PCG | $2.6M | 110,831 | -0.01pp | 30q | +17.6%+$393.3K | |
| PENNYMAC CORP | $2.6M | 2,542,000 | -0.03pp | 5q | DEBT | ||
| PATRIOT ACQUISITION CORP | $2.5M | 253,667 | - | new | NEW | ||
| CRESCENT ENERGY COMPANY CALL | CRGY | $2.5M | 187,877 | +0.03pp | 2q | +141.3%+$1.5M | |
| DROPBOX INC | $2.5M | 2,500,000 | - | new | DEBT | ||
| X3 ACQUISITION CORP LTD | XCBE | $2.5M | 250,000 | -0.02pp | 2q | HELD | |
| DEVON ENERGY CORP NEW CALL | DVN | $2.5M | 47,904 | flat | 2q | +45.1%+$776.2K | |
| SNAP INC | $2.5M | 2,500,000 | -0.02pp | 9q | DEBT | ||
| TRIBECA STRATEGIC ACQUISITIO | $2.5M | 250,000 | - | new | NEW | ||
| REPUBLIC DIGITAL ACQUISITION | RDAG | $2.5M | 240,764 | -0.07pp | 5q | -30.4%-$1.1M | |
| COREWEAVE INC PUT | CRWV | $2.4M | options only | +0.05pp | 4q | OPTIONS | |
| ETSY INC | $2.4M | 2,100,000 | - | new | DEBT | ||
| ROMAN DBDR ACQUISITION CORP | DRDB | $2.4M | 229,854 | - | new | NEW | |
| ENOVIS CORPORATION | $2.4M | 2,500,000 | - | new | DEBT | ||
| TANDEM DIABETES CARE INC | $2.4M | 2,500,000 | - | new | DEBT | ||
| BTC DEV CORP | BDCI | $2.3M | 232,617 | -0.01pp | 2q | +14.5%+$296.6K | |
| BANK OF AMER CORP CALL | BAC | $2.3M | 25,010 | - | new | NEW | |
| KRANESHARES TRUST | KMLM | $2.2M | 80,747 | -0.02pp | 12q | +3.5%+$74.9K | |
| CAPITAL ONE FINL CORP CALL | COF | $2.2M | 8,566 | flat | 16q | +24.4%+$435.4K | |
| ALPHATEC HLDGS INC | $2.2M | 2,200,000 | -0.26pp | 7q | DEBT | ||
| SPDR SERIES TRUST PUT | KRE | $2.2M | options only | +0.05pp | 9q | OPTIONS | |
| RIVERNORTH CAP AND INCM FD I | RSF | $2.2M | 148,230 | -0.11pp | 13q | -47.1%-$1.9M | |
| SNOWFLAKE INC CALL+PUT | SNOW | $2.2M | options only | +0.07pp | 6q | OPTIONS | |
| PIONEER ACQUISITION I CORP | PACH | $2.2M | 210,988 | -0.02pp | 4q | HELD | |
| CENTRAL SECS CORP | CET | $2.1M | 40,607 | -0.02pp | 31q | -4.7%-$104.9K | |
| PEPSICO INC CALL | PEP | $2.1M | 13,719 | +0.01pp | 6q | +46.9%+$679.5K | |
| DELL TECHNOLOGIES INC | DELL | $2.1M | 4,850 | flat | 17q | -54.4%-$2.5M | |
| EXPAND ENERGY CORPORATION | EXE | $2.1M | 22,920 | +0.04pp | 2q | +166.8%+$1.3M | |
| DISH NETWORK CORPORATION | $2.1M | 2,141,000 | -0.01pp | 11q | DEBT | ||
| UNITED PARCEL SVCS INC CALL | UPS | $2.1M | 11,125 | -0.06pp | 5q | -14.0%-$334.5K | |
| MICROSOFT CORP CALL | MSFT | $2.0M | 4,950 | -0.13pp | 4q | +70.1%+$837.8K | |
| PRAETORIAN ACQUISITION CORP | PTOR | $2.0M | 203,613 | -0.11pp | 2q | -48.7%-$1.9M | |
| YORKVILLE INTL CAP CORP | $2.0M | 200,000 | - | new | NEW | ||
| METALS ACQUISITION CORP II | MTAL-WT | $2.0M | 196,180 | - | new | NEW | |
| SPRING VY ACQUISITION CORP I | SVIV | $2.0M | 195,070 | -0.01pp | 2q | HELD | |
| RIOT PLATFORMS INC PUT | RIOT | $2.0M | 8,714 | +0.03pp | 9q | -8.4%-$181.8K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $2.0M | 2,810 | -0.01pp | 4q | HELD | |
| PROCAP FINL INC | BRR | $2.0M | 1,270,755 | -0.08pp | 3q | -17.9%-$427.7K | |
| SHUTTERSTOCK INC | SSTK | $2.0M | 139,832 | +0.01pp | 2q | +67.1%+$783.1K | |
| CHEVRON CORPORATION | CVX | $1.9M | 11,482 | -0.07pp | 4q | -8.0%-$165.8K | |
| GENERAL AMERN INVS CO INC | GAM | $1.9M | 29,802 | -0.01pp | 31q | -3.9%-$77.8K | |
| ADAM NAT RES FD INC | PEO | $1.9M | 75,495 | -0.03pp | 31q | +1.3%+$24.7K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.9M | 32,320 | -0.04pp | 28q | +34.1%+$473.6K | |
| MOHAWK INDS INC | MHK | $1.8M | 15,162 | +0.02pp | 31q | +31.7%+$443.1K | |
| DIMENSIONAL ETF TRUST | DFIV | $1.8M | 33,970 | -0.01pp | 6q | HELD | |
| NORTHWESTERN ENERGY GROUP IN | NWE | $1.8M | 25,541 | -0.01pp | 3q | HELD | |
| ASA GOLD AND PRECIOUS MTLS L | ASA | $1.8M | 35,107 | -0.01pp | 9q | +23.7%+$349.9K | |
| CHUBB LIMITED | CB | $1.8M | 5,300 | flat | 4q | +67.7%+$729.2K | |
| ARROW ELECTRS INC | ARW | $1.7M | 8,120 | flat | 10q | -21.8%-$484.4K | |
| GREEN PLAINS INC | $1.7M | 1,270,000 | -0.02pp | 3q | DEBT | ||
| ZOOM COMMUNICATIONS INC | ZM | $1.7M | 19,860 | +0.01pp | 7q | +34.7%+$441.9K | |
| HIGHVIEW MERGER CORP | HVMC | $1.7M | 167,374 | -0.01pp | 2q | HELD | |
| CENTENE CORP DEL CALL | CNC | $1.7M | 18,385 | -0.02pp | 3q | -50.1%-$1.7M | |
| SKYWATER TECHNOLOGY INC | SKYT | $1.7M | 48,268 | +0.03pp | 2q | +69.2%+$687.1K | |
| IONQ INC PUT | IONQ | $1.7M | options only | +0.03pp | 4q | OPTIONS | |
| SPECIAL OPPORTUNITIES FD INC | SPE | $1.7M | 122,529 | -0.01pp | 31q | +3.2%+$50.9K | |
| FIGX CAP ACQUISITION CORP. | FIGX | $1.6M | 160,654 | -0.08pp | 4q | -46.4%-$1.4M | |
| BROADCOM INC CALL+PUT | AVGO | $1.6M | 1,421 | +0.01pp | 5q | +43.5%+$495.1K | |
| GENERAL MTRS CO CALL | GM | $1.6M | 19,175 | flat | 14q | +2.9%+$46.0K | |
| PNC FINL SVCS GROUP INC | PNC | $1.6M | 6,550 | flat | 3q | -2.2%-$36.9K | |
| M EVO GBL ACQUISITION CORP I | MEVO | $1.6M | 161,290 | -0.06pp | 2q | -38.3%-$993.0K | |
| THE CIGNA GROUP | CI | $1.6M | 5,730 | +0.01pp | 21q | +50.8%+$532.1K | |
| SOLAREDGE TECHNOLOGIES INC PUT | SEDG | $1.6M | 19,447 | +0.04pp | 5q | HELD | |
| WAYFAIR INC PUT | W | $1.6M | options only | -0.01pp | 16q | OPTIONS | |
| CITIGROUP INC CALL | C | $1.6M | 9,208 | -0.01pp | 31q | -30.3%-$681.4K | |
| ELEVANCE HEALTH INC FORMERLY CALL | ELV | $1.6M | 1,931 | +0.01pp | 14q | -41.0%-$1.1M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $1.6M | 82,585 | - | new | NEW | |
| TXNM ENERGY INC PUT | TXNM | $1.6M | 27,293 | +0.02pp | 5q | +79.6%+$689.6K | |
| TAIWAN FD INC | TWN | $1.6M | 16,164 | -0.01pp | 31q | -27.6%-$591.6K | |
| LOCKHEED MARTIN CORP | LMT | $1.6M | 3,050 | +0.01pp | 5q | +67.6%+$626.6K | |
| PROGRESSIVE CORP | PGR | $1.5M | 7,082 | flat | 3q | +11.0%+$152.9K | |
| QUALCOMM INC | QCOM | $1.5M | 8,294 | +0.01pp | 12q | +5.4%+$78.9K | |
| SHELL PLC CALL | SHEL | $1.5M | 17,211 | -0.01pp | 18q | +8.1%+$114.6K | |
| GORES HOLDINGS XI INC | GHXIU | $1.5M | 150,000 | - | new | NEW | |
| SABA CAPITAL INCOME & OPPORT | SABA | $1.5M | 181,833 | -0.01pp | 9q | +6.3%+$89.6K | |
| BARCLAYS PLC | BCS | $1.5M | 56,466 | flat | 15q | -9.2%-$153.9K | |
| ROBINHOOD MKTS INC PUT | HOOD | $1.5M | options only | +0.04pp | 5q | OPTIONS | |
| BP PLC | BP | $1.5M | 40,640 | -0.02pp | 19q | +10.9%+$147.8K | |
| COINBASE GLOBAL INC CALL+PUT | COIN | $1.5M | 747 | -0.04pp | 11q | +64.5%+$587.6K | |
| WARNER BROS DISCOVERY INC CALL+PUT | WBD | $1.5M | 52,158 | -0.01pp | 4q | +10.8%+$146.1K | |
| HAEMONETICS CORP MASS CALL | HAE | $1.5M | 14,810 | flat | 2q | -28.5%-$593.0K | |
| EDISON INTL | EIX | $1.5M | 19,864 | flat | 5q | +15.9%+$202.5K | |
| ISHARES TR | ILF | $1.5M | 43,790 | +0.02pp | 3q | +103.6%+$751.9K | |
| FUTURECREST ACQUISITION CORP | FCRS | $1.5M | 143,054 | -0.01pp | 3q | HELD | |
| OSHKOSH CORP | OSK | $1.5M | 9,549 | -0.02pp | 11q | +28.5%+$325.4K | |
| NUTANIX INC | $1.5M | 1,486,000 | - | new | DEBT | ||
| WISDOMTREE TR | DFJ | $1.5M | 13,836 | -0.01pp | 10q | HELD | |
| ARK ETF TR CALL | ARKK | $1.5M | options only | +0.04pp | 16q | OPTIONS | |
| FIDELITY NATL FINL INC | FNF | $1.5M | 30,837 | -0.01pp | 15q | +0.9%+$13.7K | |
| CROWN HLDGS INC | CCK | $1.5M | 12,989 | -0.02pp | 5q | -23.0%-$435.0K | |
| OWENS CORNING NEW | OC | $1.4M | 8,990 | +0.02pp | 15q | +16.5%+$201.9K | |
| COHEN CIRCLE ACQUISIT CORP I | CCII | $1.4M | 138,317 | -0.01pp | 4q | HELD | |
| NAVITAS SEMICONDUCTOR CORP PUT | NVTS | $1.4M | options only | +0.02pp | 4q | OPTIONS | |
| ADT INC DEL CALL | ADT | $1.4M | 198,700 | -0.01pp | 10q | -1.9%-$28.3K | |
| HP INC | HPQ | $1.4M | 64,775 | -0.03pp | 22q | -27.0%-$526.6K | |
| SUPER MICRO COMPUTER INC | $1.4M | 1,585,000 | - | new | DEBT | ||
| BRIDGEBIO PHARMA INC CALL+PUT | BBIO | $1.4M | options only | - | new | OPTIONS | |
| CECO ENVIRONMENTAL CORP | CECO | $1.4M | 15,531 | - | new | NEW | |
| TE CONNECTIVITY PLC | TEL | $1.4M | 6,990 | +0.01pp | 3q | +42.1%+$417.3K | |
| SANOFI SA CALL | SNY | $1.4M | 22,970 | - | new | NEW | |
| TELEPHONE & DATA SYS INC | TDS | $1.4M | 37,939 | flat | 9q | +46.3%+$444.1K | |
| QDRO ACQUISITION CORP | $1.4M | 141,604 | - | new | NEW | ||
| TD SYNNEX CORPORATION | SNX | $1.4M | 5,235 | -0.02pp | 22q | -40.4%-$950.4K | |
| DIMENSIONAL ETF TRUST | DISV | $1.4M | 34,851 | -0.01pp | 10q | HELD | |
| DISNEY WALT CO CALL | DIS | $1.4M | 12,430 | -0.01pp | 2q | -11.7%-$183.2K | |
| SANDISK CORP | SNDK | $1.4M | 610 | +0.03pp | 4q | -14.1%-$227.4K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $1.4M | 6,014 | +0.01pp | 2q | -11.8%-$186.3K | |
| UNIVERSAL HLTH SVCS INC CALL | UHS | $1.4M | 7,819 | -0.01pp | 7q | +13.7%+$166.6K | |
| ZIM INTEGRATED SHIPPING SERV CALL+PUT | ZIM | $1.4M | 20,100 | flat | 2q | -2.0%-$27.4K | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $1.4M | 133,548 | -0.01pp | 3q | HELD | |
| OMNICOM GROUP INC CALL | OMC | $1.4M | 15,898 | -0.02pp | 3q | +10.7%+$133.3K | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.4M | 7,516 | +0.02pp | 2q | HELD | |
| ABERCROMBIE & FITCH CO | ANF | $1.4M | 15,290 | flat | 6q | +27.5%+$296.9K | |
| HALL CHADWICK ACQUISITION CO | HCAC | $1.4M | 136,900 | - | new | NEW | |
| AVNET INC | AVT | $1.4M | 15,244 | flat | 7q | -16.9%-$276.2K | |
| PLUG PWR INC CALL+PUT | PLUG | $1.3M | options only | -0.01pp | 12q | OPTIONS | |
| TOPBUILD COR PUT | BLD | $1.3M | 3,184 | - | new | NEW | |
| BOOKING HOLDINGS INC | BKNG | $1.3M | 7,512 | +0.01pp | 3q | +3166.1%+$1.3M | |
| PILGRIMS PRIDE CORP CALL | PPC | $1.3M | 37,467 | flat | 8q | +21.3%+$234.3K | |
| TWO HARBORS INVENTMENT CORPO PUT | TWO | $1.3M | 78,175 | +0.03pp | 2q | +220.0%+$902.4K | |
| MERCK & CO INC | MRK | $1.3M | 10,210 | -0.03pp | 19q | -26.4%-$469.7K | |
| AMERIPRISE FINL INC | AMP | $1.3M | 2,841 | -0.03pp | 11q | -20.8%-$341.8K | |
| AMERICAN CENTY ETF TR | AVUV | $1.3M | 10,429 | -0.04pp | 15q | -42.0%-$943.2K | |
| META PLATFORMS INC CALL | META | $1.3M | 1,905 | -0.07pp | 9q | -22.7%-$381.7K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.3M | 22,580 | +0.01pp | 5q | +41.3%+$377.7K | |
| GENPACT LIMITED | G | $1.3M | 46,750 | flat | 5q | +75.4%+$552.8K | |
| INGREDION INC | INGR | $1.3M | 13,415 | -0.01pp | 9q | +19.4%+$206.5K | |
| PHILIP MORRIS INTL INC | PM | $1.3M | 7,010 | -0.03pp | 4q | -26.9%-$466.7K | |
| FLUENCE ENERGY INC PUT | FLNC | $1.3M | 56,090 | - | new | NEW | |
| TARGET CORP CALL | TGT | $1.3M | 5,682 | -0.02pp | 3q | -9.3%-$129.1K | |
| GARTNER INC | IT | $1.3M | 9,720 | -0.01pp | 3q | +35.8%+$331.8K | |
| NORFOLK SOUTHN CORP | NSC | $1.3M | 3,991 | -0.01pp | 4q | HELD | |
| TEXAS VENTURES ACQUISITION I | $1.2M | 125,000 | - | new | NEW | ||
| TECK RESOURCES LTD | TECK | $1.2M | 20,907 | flat | 4q | +16.8%+$178.4K | |
| LIBERTY ALL STAR EQUITY FD | USA | $1.2M | 212,652 | -0.01pp | 4q | +2.6%+$31.5K | |
| RRE VENTURES ACQUISITION COR | $1.2M | 124,932 | - | new | NEW | ||
| CLOUDFLARE INC PUT | NET | $1.2M | options only | +0.03pp | 2q | OPTIONS | |
| LEIDOS HOLDINGS INC CALL | LDOS | $1.2M | 10,956 | -0.01pp | 10q | +51.7%+$416.3K | |
| DOMINOS PIZZA INC | DPZ | $1.2M | 4,120 | - | new | NEW | |
| M3-BRIGADE ACQUISITION VI CO | MBVI | $1.2M | 120,000 | - | new | NEW | |
| CAMBRIDGE ACQUISITION CORP | CAQUU | $1.2M | 120,000 | -0.01pp | 2q | HELD | |
| TENET HEALTHCARE CORP | THC | $1.2M | 6,420 | -0.03pp | 9q | -14.9%-$209.5K | |
| PROGRESS SOFTWARE CORP | $1.2M | 1,243,000 | -0.15pp | 2q | DEBT | ||
| ADOBE INC | ADBE | $1.2M | 5,810 | flat | 13q | +32.0%+$289.1K | |
| AFFIRM HLDGS INC CALL | AFRM | $1.2M | 13,540 | -0.02pp | 13q | HELD | |
| LEAR CORP CALL | LEA | $1.2M | 6,840 | -0.01pp | 7q | -31.9%-$554.4K | |
| MUELLER INDS INC | MLI | $1.2M | 9,616 | flat | 5q | +7.6%+$83.6K | |
| MEDTRONIC PLC | MDT | $1.2M | 15,080 | flat | 9q | +25.4%+$238.6K | |
| SYNCHRONY FINANCIAL CALL | SYF | $1.2M | 14,224 | -0.01pp | 16q | -19.4%-$282.9K | |
| BOEING CO PUT | BA | $1.2M | 900 | - | new | NEW | |
| EVEREST GROUP LTD | EG | $1.2M | 3,270 | -0.01pp | 12q | -12.3%-$164.3K | |
| COOPER COS INC | COO | $1.2M | 16,172 | - | new | NEW | |
| WEBSTER FINL CORP | WBS | $1.2M | 15,167 | -0.02pp | 2q | -17.6%-$247.8K | |
| LAS VEGAS SANDS CORP | LVS | $1.2M | 25,082 | flat | 3q | +45.5%+$362.5K | |
| METLIFE INC | MET | $1.2M | 13,689 | -0.01pp | 6q | -18.4%-$261.4K | |
| CHORD ENERGY CORPORATION CALL | CHRD | $1.2M | 9,123 | +0.01pp | 2q | +76.2%+$500.5K | |
| APPLIED DIGITAL CORP PUT | APLD | $1.2M | options only | flat | 6q | OPTIONS | |
| CROWDSTRIKE HLDGS INC PUT | CRWD | $1.1M | options only | - | new | OPTIONS | |
| MOLSON COORS BEVERAGE CO | TAP | $1.1M | 29,357 | +0.02pp | 12q | +123.6%+$632.3K | |
| KROGER CO | KR | $1.1M | 20,590 | - | new | NEW | |
| IREN LIMITED PUT | IREN | $1.1M | options only | flat | 5q | OPTIONS | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $1.1M | 41,435 | -0.02pp | 3q | -17.8%-$248.3K | |
| REGENERON PHARMACEUTICALS | REGN | $1.1M | 1,820 | flat | 3q | +55.6%+$405.3K | |
| CHURCHILL CAP CORP XII | $1.1M | 104,460 | - | new | NEW | ||
| PROCAP ACQUISITION CORP | PCAP | $1.1M | 107,779 | -0.01pp | 4q | HELD | |
| CUMMINS INC CALL | CMI | $1.1M | 1,340 | flat | 7q | -22.5%-$319.7K | |
| BLACK SPADE ACQUISITION III | BIII | $1.1M | 109,803 | - | new | NEW | |
| ALDEL FINL II INC | ALDF | $1.1M | 101,906 | -0.02pp | 7q | -10.3%-$124.5K | |
| CROSS CTRY HEALTHCARE INC PUT | CCRN | $1.1M | 40,966 | flat | 7q | -54.3%-$1.3M | |
| PERMIAN RESOURCES CORP CALL | PR | $1.1M | 38,624 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.1M | 6,350 | flat | 3q | -8.6%-$101.1K | |
| PENGUIN SOLUTIONS INC | PENG | $1.1M | 13,975 | - | new | NEW | |
| AUTONATION INC | AN | $1.1M | 5,662 | +0.01pp | 16q | +50.9%+$354.9K | |
| TESLA INC PUT | TSLA | $1.1M | options only | -0.02pp | 13q | OPTIONS | |
| VICI PPTYS INC | VICI | $1.1M | 39,570 | - | new | NEW | |
| NUVATION BIO INC | $1.0M | 1,000,000 | - | new | DEBT | ||
| BORGWARNER INC CALL | BWA | $1.0M | 12,796 | -0.01pp | 11q | -27.7%-$401.6K | |
| ZOETIS INC | ZTS | $1.0M | 14,510 | +0.01pp | 3q | +133.3%+$595.7K | |
| ELME COMMUNITIES | ELME | $1.0M | 703,959 | -0.01pp | 2q | +27.2%+$223.0K | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $1.0M | 104,501 | -0.05pp | 2q | -45.1%-$851.3K | |
| UNUM GROUP CALL | UNM | $1.0M | 7,568 | flat | 14q | -29.9%-$440.2K | |
| TYSON FOODS INC | TSN | $1.0M | 18,050 | -0.01pp | 5q | +1.2%+$12.6K | |
| FIRST TR SR FLTG RATE INCOME | FCT | $1.0M | 106,858 | +0.03pp | 3q | +507.0%+$862.2K | |
| MGIC INVT CORP WIS | MTG | $1.0M | 36,491 | -0.01pp | 4q | -5.7%-$62.3K | |
| UNITED THERAPEUTICS CORP DEL | UTHR | $1.0M | 1,892 | -0.04pp | 18q | -31.4%-$468.7K | |
| SELECT MED HLDGS CORP PUT | SEM | $1.0M | 60,000 | +0.02pp | 2q | +106.9%+$528.5K | |
| STRATEGY INC | STRK | $1.0M | 17,523 | - | new | NEW | |
| TRAILBLAZER ACQUISITION CORP | BLZR | $1.0M | 100,000 | -0.01pp | 2q | HELD | |
| PHILLIPS 66 CALL | PSX | $1.0M | 4,930 | flat | 3q | +0.8%+$8.1K | |
| AXIS CAP HLDGS LTD | AXS | $998.9K | 9,297 | -0.01pp | 7q | HELD | |
| VALARIS LTD | VALWS | $994.5K | 118,677 | -0.09pp | 2q | -28.4%-$394.0K | |
| ALDABRA 4 LQDTY OPP VEH INC | ALOV | $994.0K | 99,999 | -0.01pp | 2q | HELD | |
| IDEA ACQUISITION CORP | IACOW | $992.3K | 100,134 | - | new | NEW | |
| EXPEDIA GROUP INC | EXPE | $989.7K | 3,868 | -0.01pp | 17q | -19.6%-$240.5K | |
| GDL FD | GDL | $988.1K | 116,663 | -0.01pp | 31q | HELD | |
| GODADDY INC | GDDY | $983.1K | 11,582 | -0.01pp | 4q | -13.5%-$152.8K | |
| TOLL BROTHERS INC | TOL | $982.2K | 5,962 | -0.01pp | 16q | -22.8%-$290.0K | |
| ALBEMARLE CORP PUT | ALB | $980.3K | 2,360 | - | new | NEW | |
| FIDELITY NATL INFORMATION SV | FIS | $978.7K | 25,172 | flat | 11q | +62.6%+$376.7K | |
| BLACKSTONE SENI FLTN RAT 202 | BSL | $965.9K | 74,589 | flat | 3q | +14.8%+$124.5K | |
| PROSPERITY BANCSHARES INC | PB | $965.4K | 13,219 | +0.01pp | 3q | +74.6%+$412.6K | |
| OTIS WORLDWIDE CORP | OTIS | $959.7K | 13,403 | -0.02pp | 4q | +15.0%+$125.3K | |
| CIRRUS LOGIC INC | CRUS | $959.5K | 6,460 | -0.01pp | 13q | -6.0%-$60.9K | |
| UNITED AIRLS HLDGS INC | UAL | $953.3K | 7,010 | +0.01pp | 5q | +17.0%+$138.7K | |
| QUALYS INC | QLYS | $952.1K | 6,925 | -0.02pp | 8q | -45.0%-$778.2K | |
| SLB LIMITED PUT | SLB | $951.9K | 16,475 | -0.03pp | 5q | -6.1%-$61.4K | |
| SOUTHSTATE BK CORP | SSB | $947.1K | 9,480 | +0.01pp | 3q | +50.0%+$315.7K | |
| ROBERT HALF INC. | RHI | $945.6K | 30,800 | flat | 3q | +4.4%+$39.9K | |
| TEXTRON INC | TXT | $944.2K | 10,293 | flat | 10q | +6.0%+$53.2K | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $941.9K | 90,834 | -0.01pp | 2q | HELD | |
| LENSAR INC PUT | LNSR | $936.2K | 163,450 | -0.01pp | 6q | HELD | |
| BLACKSTONE STRATEGIC CRED 20 | BGB | $935.5K | 82,787 | flat | 3q | +14.7%+$119.8K | |
| PALANTIR TECHNOLOGIES INC PUT | PLTR | $933.4K | options only | -0.05pp | 13q | OPTIONS | |
| KENVUE INC | KVUE | $931.0K | 48,719 | +0.01pp | 3q | +83.2%+$422.7K | |
| FIRST TR HIGH YIELD OPPRT 20 | FTHY | $930.3K | 67,903 | flat | 3q | +26.6%+$195.5K | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $917.1K | 27,070 | flat | 4q | HELD | |
| LIBERTY MEDIA CORP DEL | $911.4K | 797,000 | - | new | DEBT | ||
| GENUINE PARTS CO CALL | GPC | $909.6K | 5,710 | - | new | NEW | |
| ADVISORSHARES TR | MSOS | $900.2K | 177,200 | flat | 16q | HELD | |
| DOVER CORP | DOV | $897.1K | 4,000 | +0.02pp | 3q | +277.4%+$659.4K | |
| XOMA ROYALTY CORPORATION CALL | XOMA | $890.8K | 19,561 | - | new | NEW | |
| MORGAN STANLEY CHINA A SH FD | CAF | $890.6K | 42,331 | -0.03pp | 11q | -46.4%-$770.1K | |
| IQVIA HLDGS INC | IQV | $888.8K | 4,600 | +0.01pp | 6q | +27.8%+$193.2K | |
| CARNIVAL CORP LTD CALL | CCL | $885.7K | 3,000 | - | new | NEW | |
| REINSURANCE GROUP AMER INC | RGA | $880.4K | 4,140 | -0.01pp | 5q | HELD | |
| MATTEL INC | MAT | $879.2K | 63,342 | -0.01pp | 6q | +8.9%+$71.8K | |
| PELOTON INTERACTIVE INC PUT | PTON | $875.3K | options only | flat | 6q | OPTIONS | |
| TITAN ACQUISITION CORP | TACHW | $873.7K | 1,222,748 | +0.02pp | 5q | +10.9%+$85.9K | |
| AMPHENOL CORP | APH | $871.4K | 4,942 | - | new | NEW | |
| GLOBAL X FDS | URA | $870.1K | 19,910 | -0.01pp | 18q | HELD | |
| JOBY AVIATION INC PUT | JOBY | $867.0K | options only | +0.01pp | 5q | OPTIONS | |
| US BANCORP CALL | USB | $863.7K | 9,300 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $855.3K | 22,084 | +0.01pp | 16q | +509.4%+$715.0K | |
| QORVO INC | QRVO | $853.0K | 9,145 | flat | 3q | -1.8%-$15.7K | |
| DOLLAR GEN CORP | DG | $851.8K | 7,400 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $846.2K | 11,411 | -0.04pp | 7q | -40.3%-$570.6K | |
| CHARTER COMMUNICATIONS INC | CHTR | $843.7K | 5,933 | -0.03pp | 4q | +2.9%+$24.2K | |
| PINNACLE FINL PARTNERS INC | PNFP | $842.8K | 8,354 | flat | 2q | HELD | |
| YORKVILLE ACQUISITION CORP. | MCGA | $839.8K | 82,253 | -0.01pp | 4q | HELD | |
| CANTOR EQUITY PARTNERS I INC | CEPO | $836.9K | 78,803 | - | new | NEW | |
| GENERAL MILLS INC | GIS | $829.6K | 23,840 | - | new | NEW | |
| CVS HEALTH CORP CALL | CVS | $827.6K | options only | -0.02pp | 16q | OPTIONS | |
| PFIZER INC | PFE | $827.2K | 34,351 | -0.02pp | 20q | -7.5%-$66.7K | |
| D-WAVE QUANTUM INC PUT | QBTS | $825.3K | options only | +0.02pp | 4q | OPTIONS | |
| FORD MTR CO CALL | F | $821.9K | 23,530 | - | new | NEW | |
| RMG ML SPORTS HOLDINGS | SHOTU | $821.3K | 82,214 | - | new | NEW | |
| AMDOCS LTD | DOX | $819.6K | 16,217 | -0.02pp | 12q | HELD | |
| SELECT SECTOR SPDR TR PUT | XLU | $816.1K | options only | - | new | OPTIONS | |
| ADVANCED MICRO DEVICES INC PUT | AMD | $813.3K | options only | -0.04pp | 7q | OPTIONS |
Showing the largest 400 of 850 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Holding & Investment | $108.9M | 4.2% |
| Banks & Lending | $96.0M | 3.7% |
| Funds & ETFs | $87.3M | 3.4% |
| Semiconductors & Electronics | $85.2M | 3.3% |
| Software & IT Services | $58.6M | 2.3% |
| Energy | $54.2M | 2.1% |
| Computer Hardware | $52.1M | 2.0% |
| Biotech & Pharma | $50.7M | 2.0% |
| Retail & Consumer | $44.0M | 1.7% |
| Capital Markets | $42.4M | 1.7% |
| Other sectors | $242.7M | 9.4% |
| Not classified | $1.6B | 64.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $2.6B | 850 | 231 | 181 | 198 | 198 | 35.0% | 45 |
| Q1 2026 | $2.1B | 817 | 191 | 178 | 220 | 244 | 32.0% | 45 |
| Q4 2025 | $2.2B | 870 | 253 | 186 | 208 | 210 | 31.1% | 48 |
| Q3 2025 | $2.2B | 827 | 237 | 178 | 206 | 205 | 28.8% | 44 |
| Q2 2025 | $2.1B | 795 | 243 | 181 | 210 | 180 | 25.7% | 45 |
| Q1 2025 | $1.8B | 732 | 178 | 198 | 185 | 213 | 27.5% | 45 |
| Q4 2024 | $2.3B | 767 | 233 | 193 | 172 | 163 | 29.0% | 49 |
| Q3 2024 | $2.2B | 697 | 177 | 190 | 152 | 180 | 27.9% | 45 |
| Q2 2024 | $2.0B | 700 | 176 | 161 | 165 | 150 | 34.9% | 45 |
| Q1 2024 | $1.7B | 674 | 165 | 168 | 146 | 145 | 33.4% | 45 |
| Q4 2023 | $1.7B | 654 | 172 | 142 | 170 | 176 | 33.4% | 45 |
| Q3 2023 | $1.5B | 658 | 134 | 186 | 144 | 193 | 30.9% | 45 |
| Q2 2023 | $1.6B | 717 | 242 | 146 | 170 | 148 | 31.6% | 45 |
| Q1 2023 | $1.5B | 623 | 152 | 150 | 139 | 320 | 31.7% | 45 |
| Q4 2022 | $1.8B | 791 | 240 | 153 | 202 | 316 | 30.2% | 45 |
| Q3 2022 | $2.1B | 867 | 260 | 196 | 217 | 294 | 24.5% | 45 |
| Q2 2022 | $2.5B | 901 | 256 | 250 | 203 | 322 | 24.0% | 46 |
| Q1 2022 | $2.8B | 967 | 259 | 223 | 268 | 358 | 25.4% | 46 |
| Q4 2021 | $2.8B | 1,066 | 358 | 214 | 242 | 304 | 26.9% | 45 |
| Q3 2021 | $2.4B | 1,012 | 369 | 208 | 191 | 255 | 22.1% | 46 |
| Q2 2021 | $2.4B | 898 | 335 | 124 | 285 | 206 | 21.0% | 47 |
| Q1 2021 | $2.4B | 769 | 431 | 99 | 107 | 298 | 31.0% | 47 |
| Q4 2020 | $2.6B | 636 | 244 | 116 | 141 | 209 | 38.2% | 47 |
| Q3 2020 | $2.1B | 601 | 227 | 94 | 104 | 112 | 35.9% | 47 |
| Q2 2020 | $1.8B | 486 | 167 | 87 | 121 | 143 | 27.8% | 45 |
| Q1 2020 | $1.3B | 462 | 143 | 83 | 115 | 203 | 26.6% | 45 |
| Q4 2019 | $1.8B | 522 | 127 | 93 | 101 | 110 | 33.0% | 45 |
| Q3 2019 | $1.6B | 505 | 84 | 114 | 86 | 318 | 31.2% | 45 |
| Q2 2019 | $1.7B | 739 | 349 | 90 | 91 | 68 | 32.3% | 45 |
| Q1 2019 | $1.7B | 458 | 102 | 70 | 87 | 97 | 34.3% | 45 |
| Q4 2018 | $1.5B | 453 | 0 | 0 | 0 | 0 | 32.3% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.