CSS LLC/IL
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 17,754,194 | 73,449,899 | 4.37% | +55,695,705 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 14,076,693 | 49,529,413 | 2.95% | +35,452,720 |
| ECHOSTAR CORP(ECHO) | 0 | 0 | 0 | 0 | 35,360,946 | 2.11% | +35,360,946 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 33,853,659 | 2.02% | +33,853,659 |
| LUMENTUM HLDGS INC(LITE) | 0 | 0 | 0 | 0 | 32,625,410 | 1.94% | +32,625,410 |
| EQUINOX GOLD CORP(EQX) | 0 | 0 | 0 | 5,474,592 | 36,403,892 | 2.17% | +30,929,300 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 27,462,159 | 1.63% | +27,462,159 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 25,160,415 | 1.50% | +25,160,415 |
| SANDISK CORP(SNDK)(Put) | 330,000 | 330,000 | 0 | 14,965,500 | 37,026,000 | — | +22,060,500 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 0 | 19,486,720 | 1.16% | +19,486,720 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 58,036,595 | 76,713,391 | 4.57% | +18,676,796 |
| PEABODY ENGR CORP(BTU) | 0 | 0 | 0 | 21,731,057 | 38,488,391 | 2.29% | +16,757,334 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 0 | 16,490,325 | 0.98% | +16,490,325 |
| WAYFAIR INC(W) | 0 | 0 | 0 | 19,233,482 | 35,675,124 | 2.12% | +16,441,642 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 21,304 | +21,304 | 0 | 14,192,299 | 0.84% | +14,192,299 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 52,632,908 | 66,262,112 | 3.94% | +13,629,204 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 48,000 | 63,000 | +15,000 | 29,656,800 | 41,969,340 | — | +12,312,540 |
| SHOPIFY INC(SHOP) | 0 | 0 | 0 | 0 | 11,854,162 | 0.71% | +11,854,162 |
| BRUKER CORP(BRKR) | 0 | 39,853 | +39,853 | 0 | 10,787,932 | 0.64% | +10,787,932 |
| CHINA FD INC | 135,947 | 693,261 | +557,314 | 2,024,251 | 12,797,598 | 0.76% | +10,773,347 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 0 | 0 | 0 | 0 | 9,785,446 | 0.58% | +9,785,446 |
| PARAMOUNT SKYDANCE CORP(PSKY)(Put) | 0 | 499,000 | +499,000 | 0 | 9,441,080 | — | +9,441,080 |
| WOLFSPEED INC(WOLF) | 0 | 300,055 | +300,055 | 0 | 8,581,573 | 0.51% | +8,581,573 |
| GAMESTOP CORP NEW(GME)(Put) | 1,440,500 | 1,590,000 | +149,500 | 35,133,795 | 43,375,200 | — | +8,241,405 |
| ENOVIS CORPORATION(ENOV) | 0 | 0 | 0 | 0 | 8,167,927 | 0.49% | +8,167,927 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 817,000 | +817,000 | 0 | 8,125,065 | 0.48% | +8,125,065 |
| CHART INDS INC(GTLS) | 29,831 | 138,969 | +109,138 | 1,814,444 | 9,900,930 | 0.59% | +8,086,486 |
| BTC DEV CORP | 0 | 707,880 | +707,880 | 0 | 7,149,588 | 0.43% | +7,149,588 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 650,000 | +650,000 | 0 | 6,620,250 | 0.39% | +6,620,250 |
| EVOLENT HEALTH INC | 0 | 0 | 0 | 0 | 6,512,961 | 0.39% | +6,512,961 |
| 89BIO INC | 0 | 409,571 | +409,571 | 0 | 6,020,693 | 0.36% | +6,020,693 |
| ISHARES TR(Put) | 0 | 70,000 | +70,000 | 0 | 5,683,300 | — | +5,683,300 |
| H WORLD GROUP LTD(HTHT) | 0 | 0 | 0 | 0 | 5,558,890 | 0.33% | +5,558,890 |
| WEN ACQUISITION CORP | 0 | 547,631 | +547,631 | 0 | 5,542,026 | 0.33% | +5,542,026 |
| SOFI TECHNOLOGIES INC(SOFI)(Put) | 529,900 | 574,900 | +45,000 | 9,649,479 | 15,188,858 | — | +5,539,379 |
| 89BIO INC(Put) | 0 | 356,000 | +356,000 | 0 | 5,233,200 | — | +5,233,200 |
| GUESS INC | 0 | 0 | 0 | 1,900,942 | 6,947,136 | 0.41% | +5,046,194 |
| CIPHER MINING INC(CIFR) | 0 | 0 | 0 | 3,873,132 | 8,903,040 | 0.53% | +5,029,908 |
| VERONA PHARMA PLC | 0 | 46,100 | +46,100 | 0 | 4,919,331 | 0.29% | +4,919,331 |
| ECHOSTAR CORP(ECHO)(Put) | 44,950 | 78,950 | +34,000 | 1,245,115 | 6,028,622 | — | +4,783,507 |
| TRANSOCEAN INC(RIG) | 0 | 0 | 0 | 22,736,203 | 27,467,395 | 1.64% | +4,731,192 |
| NIO INC(NIO)(Put) | 741,600 | 940,300 | +198,700 | 2,543,688 | 7,165,086 | — | +4,621,398 |
| SPDR GOLD TR(GLD)(Put) | 26,000 | 35,000 | +9,000 | 7,925,580 | 12,441,450 | — | +4,515,870 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 2,690,670 | 6,907,470 | 0.41% | +4,216,800 |
| ARIS WATER SOLUTIONS INC | 0 | 169,003 | +169,003 | 0 | 4,167,614 | 0.25% | +4,167,614 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 0 | 0 | 0 | 4,088,876 | 0.24% | +4,088,876 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 210,146 | +210,146 | 0 | 3,975,963 | 0.24% | +3,975,963 |
| PROS HOLDINGS INC | 0 | 0 | 0 | 0 | 3,878,436 | 0.23% | +3,878,436 |
| QXO INC(QXO) | 60,767 | 136,315 | +75,548 | 3,745,222 | 7,555,204 | 0.45% | +3,809,982 |
| WESTERN DIGITAL CORP(WDC) | 13,480 | 38,753 | +25,273 | 862,585 | 4,652,685 | 0.28% | +3,790,100 |
| ALLETE INC(Put) | 100 | 54,400 | +54,300 | 6,407 | 3,612,160 | — | +3,605,753 |
| FG MERGER II CORP | 0 | 352,136 | +352,136 | 0 | 3,518,332 | 0.21% | +3,518,332 |
| MP MATERIALS CORP(MP)(Put) | 45,700 | 74,800 | +29,100 | 1,520,439 | 5,016,836 | — | +3,496,397 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 0 | 3,232,887 | 0.19% | +3,232,887 |
| KELLANOVA(Put) | 30,900 | 67,000 | +36,100 | 2,457,477 | 5,495,340 | — | +3,037,863 |
| FIGX CAP ACQUISITION CORP. | 0 | 299,799 | +299,799 | 0 | 2,994,992 | 0.18% | +2,994,992 |
| USA RARE EARTH INC | 49,533 | 424,026 | +374,493 | 117,889 | 3,060,577 | 0.18% | +2,942,688 |
| CYBERARK SOFTWARE LTD | 0 | 5,854 | +5,854 | 0 | 2,828,360 | 0.17% | +2,828,360 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 2,800,608 | 0.17% | +2,800,608 |
| CHAMPIONSGATE ACQUISITION CO | 0 | 273,137 | +273,137 | 0 | 2,750,490 | 0.16% | +2,750,490 |
| APOLLO GLOBAL MGMT INC(APO) | 28,295 | 68,550 | +40,255 | 2,126,468 | 4,824,556 | 0.29% | +2,698,088 |
| BLOOM ENERGY CORP | 13,957 | 35,224 | +21,267 | 333,851 | 2,978,893 | 0.18% | +2,645,042 |
| HIMS & HERS HEALTH INC(HIMS)(Put) | 20,000 | 64,000 | +44,000 | 997,000 | 3,630,080 | — | +2,633,080 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 0 | 2,612,408 | 0.16% | +2,612,408 |
| APPLIED DIGITAL CORP(Put) | 15,000 | 120,200 | +105,200 | 151,050 | 2,757,388 | — | +2,606,338 |
| ALLIANT ENERGY CORP(LNT) | 0 | 0 | 0 | 60,906 | 2,610,870 | 0.16% | +2,549,964 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 0 | 2,517,349 | 0.15% | +2,517,349 |
| CHEVRON CORP NEW(CVX) | 0 | 15,982 | +15,982 | 0 | 2,481,845 | 0.15% | +2,481,845 |
| ISHARES GOLD TR(IAU) | 176,840 | 185,240 | +8,400 | 11,027,743 | 13,479,915 | 0.80% | +2,452,172 |
| EXACT SCIENCES CORP | 0 | 0 | 0 | 0 | 2,344,033 | 0.14% | +2,344,033 |
| AMPHASTAR PHARMACEUTICALS IN(AMPH) | 0 | 0 | 0 | 0 | 2,323,991 | 0.14% | +2,323,991 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 30,000 | 64,000 | +34,000 | 1,836,300 | 4,160,000 | — | +2,323,700 |
| MR COOPER GROUP INC | 0 | 10,840 | +10,840 | 0 | 2,284,964 | 0.14% | +2,284,964 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 0 | 0 | 3,169,939 | 5,452,507 | 0.32% | +2,282,568 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 9,848 | +9,848 | 0 | 2,188,423 | 0.13% | +2,188,423 |
| SELECT SECTOR SPDR TR(Put) | 20,000 | 35,000 | +15,000 | 2,695,800 | 4,870,950 | — | +2,175,150 |
| COHEN CIRCLE ACQUISIT CORP I | 0 | 209,600 | +209,600 | 0 | 2,127,440 | 0.13% | +2,127,440 |
| FUTURECREST ACQUISITION CORP | 0 | 200,048 | +200,048 | 0 | 2,120,509 | 0.13% | +2,120,509 |
| PIONEER ACQUISITION I CORP | 0 | 212,388 | +212,388 | 0 | 2,115,384 | 0.13% | +2,115,384 |
| D-WAVE QUANTUM INC(QBTS)(Put) | 0 | 85,100 | +85,100 | 0 | 2,102,821 | — | +2,102,821 |
| ANTERO RESOURCES CORP(AR) | 0 | 61,440 | +61,440 | 0 | 2,061,926 | 0.12% | +2,061,926 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 0 | 0 | 18,500,912 | 20,553,152 | 1.22% | +2,052,240 |
| KELLANOVA | 51,332 | 74,682 | +23,350 | 4,082,434 | 6,125,418 | 0.36% | +2,042,984 |
| SPHERE ENTERTAINMENT CO(SPHR)(Put) | 0 | 32,500 | +32,500 | 0 | 2,018,900 | — | +2,018,900 |
| GLADSTONE CAP CORP | 0 | 0 | 0 | 0 | 1,976,334 | 0.12% | +1,976,334 |
| CIPHER MINING INC | 131,208 | 414,342 | +283,134 | 98,668 | 2,071,710 | 0.12% | +1,973,042 |
| SELECT SECTOR SPDR TR(Put) | 5,000 | 40,000 | +35,000 | 261,850 | 2,154,800 | — | +1,892,950 |
| BECTON DICKINSON & CO(BDX)(Put) | 0 | 9,900 | +9,900 | 0 | 1,852,983 | — | +1,852,983 |
| ROCKET LAB CORP(RKLB)(Put) | 151,600 | 151,600 | 0 | 5,422,732 | 7,263,156 | — | +1,840,424 |
| EQV VENTURES AC CORP. II | 0 | 184,344 | +184,344 | 0 | 1,834,223 | 0.11% | +1,834,223 |
| RIOT PLATFORMS INC(RIOT)(Put) | 63,600 | 133,600 | +70,000 | 718,680 | 2,542,408 | — | +1,823,728 |
| EQT CORP(EQT) | 0 | 32,940 | +32,940 | 0 | 1,792,924 | 0.11% | +1,792,924 |
| ISHARES TR(Put) | 0 | 20,000 | +20,000 | 0 | 1,787,400 | — | +1,787,400 |
| DICKS SPORTING GOODS INC(DKS)(Put) | 0 | 8,000 | +8,000 | 0 | 1,777,760 | — | +1,777,760 |
| SOUNDHOUND AI INC(SOUN)(Put) | 0 | 109,400 | +109,400 | 0 | 1,759,152 | — | +1,759,152 |
| ISHARES SILVER TR(SLV) | 0 | 41,340 | +41,340 | 0 | 1,751,576 | 0.10% | +1,751,576 |
| TANDEM DIABETES CARE INC(TNDM) | 0 | 0 | 0 | 0 | 1,747,172 | 0.10% | +1,747,172 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 4,887,381 | 6,624,577 | 0.39% | +1,737,196 |
| ZIMVIE INC | 0 | 91,229 | +91,229 | 0 | 1,727,877 | 0.10% | +1,727,877 |
| MANNKIND CORP | 0 | 0 | 0 | 14,144,712 | 15,867,216 | 0.94% | +1,722,504 |