CSS
CHICAGO, ILfiles as CSS LLC/IL
$1.3bn in 694 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money. It changed about 46.1% of the portfolio this quarter.
Value
$1.3bn
Stocks
694
Top 10 share
39.3%
Turnover
46.1%
What changed this quarter
New
Bought for the first time this quarter.
- Super Micro Computer3.4% of the fund
- Microchip Technology3.2% of the fund
- Boeing1.8% of the fund
- Alphabet1.0% of the fund
- State STR Spdr S&P 500 ETF TSPY1.0% of the fund
- Oceanhawk AcquisitionOHAC0.8% of the fund
- Futurecorp Space AcquisitionFTRA-U0.8% of the fund
- Jazz PharmaceuticalsJAZZ0.5% of the fund
- Alphabet0.5% of the fund
- Lionheart HoldingsCUB0.4% of the fund
- Azul S AAZUL0.4% of the fund
- TRG Latin America AcquisitionsTRGS0.4% of the fund
- Sila Realty Trust0.4% of the fund
- Keystone AcquisitionKEYY0.3% of the fund
- Cantor Equity Partners VIICAES0.3% of the fund
- Inflection Point Acquisition Corp. VIIPFX0.3% of the fund
- Collective Acquisition Corp. IICAII0.3% of the fund
- Snow Rothschild AcquisitionISNRU0.3% of the fund
- Wilco 63WLCOU0.2% of the fund
- Interprivate Invts PartnersIPVVU0.2% of the fund
- Patriot AcquisitionPTACU0.2% of the fund
- Tribeca Strategic AcquisitioBIDWU0.2% of the fund
- Roman DBDR Acquisition Corp. IIDRDB0.2% of the fund
- Yorkville Intl CAPYICCU0.2% of the fund
- Metals Acquisition Corp. IIMTAL0.1% of the fund
Added
Bought more of a stock they already held.
- Hewlett Packard Enterprise C11.2% of the fund+1015%
- Apollo Global Mgmt6.2% of the fund+391%
- Bank of Amer4.8% of the fund+388%
- Core Scientific INC NewCORZW3.3% of the fund+13%
- Albemarle2.0% of the fund+88%
- EL Paso Energy CAP TR I1.7% of the fund+97%
- PenumbraPEN0.9% of the fund+7%
- Ionis PharmaceuticalsIONS0.9% of the fund+93%
- Chart Inds0.7% of the fund+328%
- Janus Henderson Group0.7% of the fund+1012%
- Special Opportunities FD0.7% of the fund+5%
- EQV Ventures Acquisition Corp. IIEVAC0.5% of the fund+466%
- Revolution MedicinesRVMDW0.5% of the fund+348%
- NextEra Energy0.4% of the fund+100%
- MACOM Technology Solutions HoldingsMTSI0.4% of the fund+17%
- Electronic ArtsEA0.4% of the fund+158%
- Art Technology AcquisitionARTC0.4% of the fund+433%
- DigitalBridge GroupDBRG0.3% of the fund+4%
- Digital Asset AcquisitionDAAQ0.3% of the fund+10%
- Oracle0.3% of the fund+30%
- International Money ExpressIMXI0.3% of the fund+279%
- Matador ResourcesMTDR0.3% of the fund+103%
- Invesco DB Commdy Indx TrckDBC0.2% of the fund+6%
- D. Boral Acquisition IDBCA0.2% of the fund+20%
- Cipher DigitalCIFR0.2% of the fund+3%
Cut
Sold some of their stake.
- NextEra Energy0.6% of the fund-68%
- Saba Capital Income & Opportunities FundBRW0.3% of the fund-3%
- Dimensional ETF TrustDFSV0.3% of the fund-7%
- Berto AcquisitionTACO0.2% of the fund-26%
- Launch Two AcquisitionLPBB0.2% of the fund-20%
- Republic Digital AcquisitionRDAG0.2% of the fund-30%
- Rivernorth CAP and Incm FD IXRSFX0.2% of the fund-47%
- Hewlett Packard EnterpriseHPE0.2% of the fund-23%
- Central SecuritiesCET0.2% of the fund-5%
- Dell TechnologiesDELL0.2% of the fund-54%
- Brighthouse FinancialBHF0.2% of the fund-17%
- Praetorian AcquisitionPTOR0.2% of the fund-49%
- SilviaSVIA0.1% of the fund-18%
- ChevronCVX0.1% of the fund-8%
- General American InvestorsGAM0.1% of the fund-4%
- Arrow ElectronicsARW0.1% of the fund-22%
- SM EnergySM0.1% of the fund-15%
- FIGX Capital AcquisitionFIGX0.1% of the fund-46%
- PNC Financial Services GroupPNC0.1% of the fund-2%
- M Evo Global Acquisition Corp IIMEVO0.1% of the fund-38%
- Taiwan FundTWN0.1% of the fund-28%
- BarclaysBCS0.1% of the fund-9%
- Crown HoldingsCCK0.1% of the fund-23%
- HPHPQ0.1% of the fund-27%
- TD SynnexSNX0.1% of the fund-40%
Sold out
Sold their entire stake.
- Hologic-100%
- Iron Horse Acquisition IIIRHO-100%
- Spdr Gold TRGLD-100%
- TRG Latin Amer AcquisTRGSU-100%
- Amprius TechnologiesAMPX-WS-100%
- Inflection PT AcquisitIPFXU-100%
- Bain Capital GSS InvestmentBCSS-100%
- Metals Acquisition Corp IIMTAL-U-100%
- FG Merger II-100%
- Mozayyx AcquisitionMZYX-U-100%
- Occidental PeteOXY-WS-100%
- Qdro AcquisitionQADRU-100%
- Air Lease-100%
- Real Asset Acquisition-100%
- Proassurance-100%
- Apellis Pharmaceuticals-100%
- Clearwater Analytics Hldgs I-100%
- Centurion AcquisitionALF-100%
- Ishares Silver TRSLV-100%
- Onestream-100%
- Ishares TRTLT-100%
- Golden EntmtGDEN-100%
- Calavo Growers-100%
- Northfield Bancorp INC DEL-100%
- Cantaloupe-100%
Holdings
- Hewlett Packard Enterprise C
- Share
- 11.2%
- Value
- $149m
- Shares
- 1,276,322
+1015%
- Apollo Global Mgmt
- Share
- 6.2%
- Value
- $83m
- Shares
- 1,361,499
+391%
- Bank of Amer
- Share
- 4.8%
- Value
- $63m
- Shares
- 50,372
+388%
- Super Micro Computer
- Share
- 3.4%
- Value
- $45m
- Shares
- 878,227
New
- Core Scientific INC NewCORZW
- Share
- 3.3%
- Value
- $44m
- Shares
- 2,351,492
+13%
- Microchip Technology
- Share
- 3.2%
- Value
- $43m
- Shares
- 558,552
New
- Albemarle
- Share
- 2.0%
- Value
- $26m
- Shares
- 470,583
+88%
- Boeing
- Share
- 1.8%
- Value
- $24m
- Shares
- 349,354
New
- EL Paso Energy CAP TR I
- Share
- 1.7%
- Value
- $23m
- Shares
- 446,461
+97%
- Invesco Exchange Traded FD TRSP
- Share
- 1.7%
- Value
- $22m
- Shares
- 104,072
Held
- Vanguard Index FDSVOO
- Share
- 1.7%
- Value
- $22m
- Shares
- 32,210
Held
- Ishares Gold TRIAU
- Share
- 1.1%
- Value
- $15m
- Shares
- 200,040
Held
- Kimco Realty
- Share
- 1.1%
- Value
- $15m
- Shares
- 237,147
Held
- Alphabet
- Share
- 1.0%
- Value
- $13m
- Shares
- 266,589
New
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.0%
- Value
- $13m
- Shares
- 17,269
New
- Oceanhawk AcquisitionOHAC
- Share
- 0.8%
- Value
- $10m
- Shares
- 1,038,610
New
- Futurecorp Space AcquisitionFTRA-U
- Share
- 0.8%
- Value
- $10m
- Shares
- 1,000,000
New
- Chart Inds
- Share
- 0.7%
- Value
- $9m
- Shares
- 44,924
+328%
- Janus Henderson Group
- Share
- 0.7%
- Value
- $9m
- Shares
- 176,575
+1012%
- Special Opportunities FD
- Share
- 0.7%
- Value
- $9m
- Shares
- 362,349
+5%
- SRH Total Return FundSTEW
- Share
- 0.6%
- Value
- $8m
- Shares
- 461,965
Held
- NextEra Energy
- Share
- 0.6%
- Value
- $8m
- Shares
- 172,063
-68%
- Titan AcquisitionTACH
- Share
- 0.6%
- Value
- $7m
- Shares
- 708,268
Held
- EQV Ventures Acquisition Corp. IIEVAC
- Share
- 0.5%
- Value
- $7m
- Shares
- 673,659
+466%
- WEN AcquisitionWENN
- Share
- 0.5%
- Value
- $7m
- Shares
- 647,631
Held
- Revolution MedicinesRVMDW
- Share
- 0.5%
- Value
- $7m
- Shares
- 78,367
+348%
- Alphabet
- Share
- 0.5%
- Value
- $6m
- Shares
- 125,200
New
- Litman Gregory FDS TRDBMF
- Share
- 0.5%
- Value
- $6m
- Shares
- 205,764
Held
- Total Return Securities FundSWZ
- Share
- 0.5%
- Value
- $6m
- Shares
- 1,040,190
Held
- Lionheart HoldingsCUB
- Share
- 0.4%
- Value
- $5m
- Shares
- 507,589
New
- Azul S AAZUL
- Share
- 0.4%
- Value
- $5m
- Shares
- 597,806
New
- TRG Latin America AcquisitionsTRGS
- Share
- 0.4%
- Value
- $5m
- Shares
- 532,949
New
- NextEra Energy
- Share
- 0.4%
- Value
- $5m
- Shares
- 97,165
+100%
- Sila Realty Trust
- Share
- 0.4%
- Value
- $5m
- Shares
- 169,320
New
- Armada Acquisition Corp IIIAACIU
- Share
- 0.4%
- Value
- $5m
- Shares
- 499,959
Held
- Shift4 Pmts
- Share
- 0.4%
- Value
- $5m
- Shares
- 81,137
Held
- Simplify Exchange Traded FUNCTA
- Share
- 0.4%
- Value
- $5m
- Shares
- 193,879
Held
- Electronic ArtsEA
- Share
- 0.4%
- Value
- $5m
- Shares
- 24,281
+158%
- Art Technology AcquisitionARTC
- Share
- 0.4%
- Value
- $5m
- Shares
- 487,763
+433%
- Lake Superior AcquisitionLKSP
- Share
- 0.4%
- Value
- $5m
- Shares
- 465,598
Held
- Inflection PT Acquisition
- Share
- 0.4%
- Value
- $5m
- Shares
- 454,422
Held
- Saba Capital Income & Opportunities FundBRW
- Share
- 0.3%
- Value
- $5m
- Shares
- 686,484
-3%
- Keystone AcquisitionKEYY
- Share
- 0.3%
- Value
- $4m
- Shares
- 451,508
New
- American Centy ETF TRAVES
- Share
- 0.3%
- Value
- $4m
- Shares
- 62,973
Held
- Oracle
- Share
- 0.3%
- Value
- $4m
- Shares
- 88,210
+30%
- Meshflow AcquisitionMESH
- Share
- 0.3%
- Value
- $4m
- Shares
- 395,826
Held
- Mexico Equity & Income FundMXE
- Share
- 0.3%
- Value
- $4m
- Shares
- 291,255
Held
- Cantor Equity Partners VIICAES
- Share
- 0.3%
- Value
- $4m
- Shares
- 375,000
New
- Ishares TRIVLU
- Share
- 0.3%
- Value
- $4m
- Shares
- 90,270
Held
- Inflection Point Acquisition Corp. VIIPFX
- Share
- 0.3%
- Value
- $4m
- Shares
- 355,646
New
- Dimensional ETF TrustDFSV
- Share
- 0.3%
- Value
- $4m
- Shares
- 93,160
-7%
- Ishares TREWJV
- Share
- 0.3%
- Value
- $4m
- Shares
- 82,113
Held
- Collective Acquisition Corp. IICAII
- Share
- 0.3%
- Value
- $3m
- Shares
- 350,180
New
- Snow Rothschild AcquisitionISNRU
- Share
- 0.3%
- Value
- $3m
- Shares
- 345,700
New
- Wilco 63WLCOU
- Share
- 0.2%
- Value
- $3m
- Shares
- 303,129
New
- Invesco DB Commdy Indx TrckDBC
- Share
- 0.2%
- Value
- $3m
- Shares
- 112,412
+6%
- Interprivate Invts PartnersIPVVU
- Share
- 0.2%
- Value
- $3m
- Shares
- 301,400
New
- D. Boral Acquisition IDBCA
- Share
- 0.2%
- Value
- $3m
- Shares
- 298,000
+20%
- Berto AcquisitionTACO
- Share
- 0.2%
- Value
- $3m
- Shares
- 270,809
-26%
- Ishares TREFA
- Share
- 0.2%
- Value
- $3m
- Shares
- 27,020
Held
- Fifth Era Acquisition Corp IFERA
- Share
- 0.2%
- Value
- $3m
- Shares
- 264,731
Held
- ChampionsGate AcquisitionCHPG
- Share
- 0.2%
- Value
- $3m
- Shares
- 261,037
Held
- Patriot AcquisitionPTACU
- Share
- 0.2%
- Value
- $3m
- Shares
- 253,667
New
- X3 AcquisitionXCBE
- Share
- 0.2%
- Value
- $2m
- Shares
- 250,000
Held
- Tribeca Strategic AcquisitioBIDWU
- Share
- 0.2%
- Value
- $2m
- Shares
- 250,000
New
- Republic Digital AcquisitionRDAG
- Share
- 0.2%
- Value
- $2m
- Shares
- 240,764
-30%
- Roman DBDR Acquisition Corp. IIDRDB
- Share
- 0.2%
- Value
- $2m
- Shares
- 229,854
New
- BTC DevelopmentBDCI
- Share
- 0.2%
- Value
- $2m
- Shares
- 232,617
+14%
- Kraneshares TrustKMLM
- Share
- 0.2%
- Value
- $2m
- Shares
- 80,747
+3%
- Rivernorth CAP and Incm FD IXRSFX
- Share
- 0.2%
- Value
- $2m
- Shares
- 148,230
-47%
- Pioneer Acquisition IPACH
- Share
- 0.2%
- Value
- $2m
- Shares
- 210,988
Held
- Central SecuritiesCET
- Share
- 0.2%
- Value
- $2m
- Shares
- 40,607
-5%
- Praetorian AcquisitionPTOR
- Share
- 0.2%
- Value
- $2m
- Shares
- 203,613
-49%
- Yorkville Intl CAPYICCU
- Share
- 0.2%
- Value
- $2m
- Shares
- 200,000
New
- Metals Acquisition Corp. IIMTAL
- Share
- 0.1%
- Value
- $2m
- Shares
- 196,180
New
- Spring Valley Acquisition Corp. IVSVIV
- Share
- 0.1%
- Value
- $2m
- Shares
- 195,070
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,810
Held
- General American InvestorsGAM
- Share
- 0.1%
- Value
- $2m
- Shares
- 29,802
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hewlett Packard Enterprise C | 11.2% | $149m | 1,276,322 | +1015% |
| Apollo Global Mgmt | 6.2% | $83m | 1,361,499 | +391% |
| Bank of Amer | 4.8% | $63m | 50,372 | +388% |
| Super Micro Computer | 3.4% | $45m | 878,227 | New |
| Core Scientific INC NewCORZW | 3.3% | $44m | 2,351,492 | +13% |
| Microchip Technology | 3.2% | $43m | 558,552 | New |
| Albemarle | 2.0% | $26m | 470,583 | +88% |
| Boeing | 1.8% | $24m | 349,354 | New |
| EL Paso Energy CAP TR I | 1.7% | $23m | 446,461 | +97% |
| Invesco Exchange Traded FD TRSP | 1.7% | $22m | 104,072 | Held |
| Vanguard Index FDSVOO | 1.7% | $22m | 32,210 | Held |
| Western DigitalWDC | 1.2% | $16m | 24,933 | Held |
| Ishares Gold TRIAU | 1.1% | $15m | 200,040 | Held |
| Kimco Realty | 1.1% | $15m | 237,147 | Held |
| Alphabet | 1.0% | $13m | 266,589 | New |
| State STR Spdr S&P 500 ETF TSPY | 1.0% | $13m | 17,269 | New |
| PenumbraPEN | 0.9% | $12m | 38,740 | +7% |
| Ionis PharmaceuticalsIONS | 0.9% | $12m | 152,289 | +93% |
| Oceanhawk AcquisitionOHAC | 0.8% | $10m | 1,038,610 | New |
| Futurecorp Space AcquisitionFTRA-U | 0.8% | $10m | 1,000,000 | New |
| Chart Inds | 0.7% | $9m | 44,924 | +328% |
| Janus Henderson Group | 0.7% | $9m | 176,575 | +1012% |
| Special Opportunities FD | 0.7% | $9m | 362,349 | +5% |
| SRH Total Return FundSTEW | 0.6% | $8m | 461,965 | Held |
| NextEra Energy | 0.6% | $8m | 172,063 | -68% |
| Titan AcquisitionTACH | 0.6% | $7m | 708,268 | Held |
| Jazz PharmaceuticalsJAZZ | 0.5% | $7m | 29,041 | New |
| EQV Ventures Acquisition Corp. IIEVAC | 0.5% | $7m | 673,659 | +466% |
| WEN AcquisitionWENN | 0.5% | $7m | 647,631 | Held |
| Revolution MedicinesRVMDW | 0.5% | $7m | 78,367 | +348% |
| Alphabet | 0.5% | $6m | 125,200 | New |
| Litman Gregory FDS TRDBMF | 0.5% | $6m | 205,764 | Held |
| Total Return Securities FundSWZ | 0.5% | $6m | 1,040,190 | Held |
| Lionheart HoldingsCUB | 0.4% | $5m | 507,589 | New |
| Azul S AAZUL | 0.4% | $5m | 597,806 | New |
| TRG Latin America AcquisitionsTRGS | 0.4% | $5m | 532,949 | New |
| Bloom EnergyBE | 0.4% | $5m | 17,197 | Held |
| NextEra Energy | 0.4% | $5m | 97,165 | +100% |
| Sila Realty Trust | 0.4% | $5m | 169,320 | New |
| Armada Acquisition Corp IIIAACIU | 0.4% | $5m | 499,959 | Held |
| Shift4 Pmts | 0.4% | $5m | 81,137 | Held |
| Simplify Exchange Traded FUNCTA | 0.4% | $5m | 193,879 | Held |
| MACOM Technology Solutions HoldingsMTSI | 0.4% | $5m | 13,148 | +17% |
| Electronic ArtsEA | 0.4% | $5m | 24,281 | +158% |
| Art Technology AcquisitionARTC | 0.4% | $5m | 487,763 | +433% |
| Lake Superior AcquisitionLKSP | 0.4% | $5m | 465,598 | Held |
| Inflection PT Acquisition | 0.4% | $5m | 454,422 | Held |
| Saba Capital Income & Opportunities FundBRW | 0.3% | $5m | 686,484 | -3% |
| Keystone AcquisitionKEYY | 0.3% | $4m | 451,508 | New |
| DigitalBridge GroupDBRG | 0.3% | $4m | 273,096 | +4% |
| Liberty Live HoldingsLLYVA | 0.3% | $4m | 41,755 | Held |
| Digital Asset AcquisitionDAAQ | 0.3% | $4m | 405,083 | +10% |
| American Centy ETF TRAVES | 0.3% | $4m | 62,973 | Held |
| Oracle | 0.3% | $4m | 88,210 | +30% |
| Meshflow AcquisitionMESH | 0.3% | $4m | 395,826 | Held |
| International Money ExpressIMXI | 0.3% | $4m | 268,680 | +279% |
| Mexico Equity & Income FundMXE | 0.3% | $4m | 291,255 | Held |
| Cantor Equity Partners VIICAES | 0.3% | $4m | 375,000 | New |
| Ishares TRIVLU | 0.3% | $4m | 90,270 | Held |
| Inflection Point Acquisition Corp. VIIPFX | 0.3% | $4m | 355,646 | New |
| Dimensional ETF TrustDFSV | 0.3% | $4m | 93,160 | -7% |
| Ishares TREWJV | 0.3% | $4m | 82,113 | Held |
| Matador ResourcesMTDR | 0.3% | $4m | 71,602 | +103% |
| Collective Acquisition Corp. IICAII | 0.3% | $3m | 350,180 | New |
| Snow Rothschild AcquisitionISNRU | 0.3% | $3m | 345,700 | New |
| Wilco 63WLCOU | 0.2% | $3m | 303,129 | New |
| Invesco DB Commdy Indx TrckDBC | 0.2% | $3m | 112,412 | +6% |
| Interprivate Invts PartnersIPVVU | 0.2% | $3m | 301,400 | New |
| D. Boral Acquisition IDBCA | 0.2% | $3m | 298,000 | +20% |
| Cipher DigitalCIFR | 0.2% | $3m | 119,750 | +3% |
| Berto AcquisitionTACO | 0.2% | $3m | 270,809 | -26% |
| Launch Two AcquisitionLPBB | 0.2% | $3m | 263,211 | -20% |
| Ishares TREFA | 0.2% | $3m | 27,020 | Held |
| Fifth Era Acquisition Corp IFERA | 0.2% | $3m | 264,731 | Held |
| ConocoPhillipsCOP | 0.2% | $3m | 26,195 | +258% |
| ChampionsGate AcquisitionCHPG | 0.2% | $3m | 261,037 | Held |
| Patriot AcquisitionPTACU | 0.2% | $3m | 253,667 | New |
| X3 AcquisitionXCBE | 0.2% | $2m | 250,000 | Held |
| Tribeca Strategic AcquisitioBIDWU | 0.2% | $2m | 250,000 | New |
| Republic Digital AcquisitionRDAG | 0.2% | $2m | 240,764 | -30% |
| Roman DBDR Acquisition Corp. IIDRDB | 0.2% | $2m | 229,854 | New |
| BTC DevelopmentBDCI | 0.2% | $2m | 232,617 | +14% |
| Kraneshares TrustKMLM | 0.2% | $2m | 80,747 | +3% |
| Rivernorth CAP and Incm FD IXRSFX | 0.2% | $2m | 148,230 | -47% |
| Pioneer Acquisition IPACH | 0.2% | $2m | 210,988 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $2m | 47,286 | -23% |
| Central SecuritiesCET | 0.2% | $2m | 40,607 | -5% |
| Dell TechnologiesDELL | 0.2% | $2m | 4,850 | -54% |
| Expand EnergyEXE | 0.2% | $2m | 22,920 | +167% |
| Brighthouse FinancialBHF | 0.2% | $2m | 32,485 | -17% |
| Praetorian AcquisitionPTOR | 0.2% | $2m | 203,613 | -49% |
| Yorkville Intl CAPYICCU | 0.2% | $2m | 200,000 | New |
| Metals Acquisition Corp. IIMTAL | 0.1% | $2m | 196,180 | New |
| Spring Valley Acquisition Corp. IVSVIV | 0.1% | $2m | 195,070 | Held |
| Devon EnergyDVN | 0.1% | $2m | 47,904 | +45% |
| State STR Spdr S&P Midcap 40MDY | 0.1% | $2m | 2,810 | Held |
| SilviaSVIA | 0.1% | $2m | 1,270,755 | -18% |
| ShutterstockSSTK | 0.1% | $2m | 139,832 | +67% |
| ChevronCVX | 0.1% | $2m | 11,482 | -8% |
| General American InvestorsGAM | 0.1% | $2m | 29,802 | -4% |
Showing the largest 100 of 694.
Options (50)
- GameStopGME
- Type
- Put
- Value
- $27m
- Contracts
- 1,230,200
- Kinder MorganKMI
- Type
- Put
- Value
- $22m
- Contracts
- 678,900
- Xerox Holdings
- Type
- Put
- Value
- $16m
- Contracts
- 5,100,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $14m
- Contracts
- 19,000
- PenumbraPEN
- Type
- Put
- Value
- $11m
- Contracts
- 36,100
- Electronic ArtsEA
- Type
- Put
- Value
- $10m
- Contracts
- 47,800
- Ishares TRTLT
- Type
- Call
- Value
- $8m
- Contracts
- 90,000
- Chart Inds
- Type
- Put
- Value
- $8m
- Contracts
- 36,300
- Super Micro ComputerSMCI
- Type
- Put
- Value
- $7m
- Contracts
- 253,900
- Select Sector Spdr TRXLE
- Type
- Put
- Value
- $6m
- Contracts
- 119,700
- Revolution MedicinesRVMD
- Type
- Put
- Value
- $6m
- Contracts
- 29,600
- American Airlines GroupAAL
- Type
- Put
- Value
- $5m
- Contracts
- 292,500
- Shift4 PaymentsFOUR
- Type
- Put
- Value
- $5m
- Contracts
- 107,800
- Ishares TRTLT
- Type
- Put
- Value
- $5m
- Contracts
- 55,000
- MARA HoldingsMARA
- Type
- Put
- Value
- $5m
- Contracts
- 341,400
- EchoStarECHO
- Type
- Put
- Value
- $5m
- Contracts
- 45,200
- DigitalBridge GroupDBRG
- Type
- Put
- Value
- $4m
- Contracts
- 272,900
- Spdr Gold TRGLD
- Type
- Call
- Value
- $4m
- Contracts
- 11,000
- Ishares TRHYG
- Type
- Put
- Value
- $4m
- Contracts
- 50,000
- Nebius GroupNBIS
- Type
- Put
- Value
- $4m
- Contracts
- 14,400
- NIONIO
- Type
- Put
- Value
- $4m
- Contracts
- 783,300
- Select Sector Spdr TRXLV
- Type
- Put
- Value
- $4m
- Contracts
- 23,700
- StrategyMSTR
- Type
- Put
- Value
- $4m
- Contracts
- 41,500
- Hims & Hers HealthHIMS
- Type
- Put
- Value
- $3m
- Contracts
- 87,400
- Boston ScientificBSX
- Type
- Call
- Value
- $3m
- Contracts
- 68,000
- IntelINTC
- Type
- Put
- Value
- $3m
- Contracts
- 20,600
- Ishares Bitcoin Trust ETFIBIT
- Type
- Call
- Value
- $3m
- Contracts
- 85,000
- SM EnergySM
- Type
- Call
- Value
- $3m
- Contracts
- 104,600
- International Money ExpressIMXI
- Type
- Put
- Value
- $3m
- Contracts
- 185,300
- Rivian AutomotiveRIVN
- Type
- Put
- Value
- $3m
- Contracts
- 153,000
- CoreWeaveCRWV
- Type
- Put
- Value
- $2m
- Contracts
- 24,500
- AMC Entertainment HoldingsAMC
- Type
- Put
- Value
- $2m
- Contracts
- 1,247,900
- Applied OptoelectronicsAAOI
- Type
- Put
- Value
- $2m
- Contracts
- 15,000
- Spdr Series TrustKRE
- Type
- Put
- Value
- $2m
- Contracts
- 29,000
- Select Sector Spdr TRXLF
- Type
- Put
- Value
- $2m
- Contracts
- 35,000
- State STR Spdr S&P 500 ETF TSPY
- Type
- Put
- Value
- $2m
- Contracts
- 2,500
- Riot PlatformsRIOT
- Type
- Put
- Value
- $2m
- Contracts
- 63,600
- IonQIONQ
- Type
- Put
- Value
- $2m
- Contracts
- 31,000
- Select Sector Spdr TRXLF
- Type
- Call
- Value
- $2m
- Contracts
- 30,000
- NvidiaNVDA
- Type
- Put
- Value
- $2m
- Contracts
- 8,000
- WayfairW
- Type
- Put
- Value
- $2m
- Contracts
- 17,000
- SnowflakeSNOW
- Type
- Put
- Value
- $2m
- Contracts
- 6,000
- Robinhood MarketsHOOD
- Type
- Put
- Value
- $2m
- Contracts
- 15,000
- NvidiaNVDA
- Type
- Call
- Value
- $1m
- Contracts
- 7,400
- ARK ETF TRARKK
- Type
- Call
- Value
- $1m
- Contracts
- 18,000
- Navitas SemiconductorNVTS
- Type
- Put
- Value
- $1m
- Contracts
- 79,500
- Plug PowerPLUG
- Type
- Put
- Value
- $1m
- Contracts
- 495,800
- Spdr Gold TRGLD
- Type
- Put
- Value
- $1m
- Contracts
- 3,500
- Coinbase GlobalCOIN
- Type
- Put
- Value
- $1m
- Contracts
- 8,500
- CloudflareNET
- Type
- Put
- Value
- $1m
- Contracts
- 5,000
| Company | Type | Value | Contracts |
|---|---|---|---|
| GameStopGME | Put | $27m | 1,230,200 |
| Kinder MorganKMI | Put | $22m | 678,900 |
| Xerox Holdings | Put | $16m | 5,100,000 |
| State STR Spdr S&P 500 ETF TSPY | Call | $14m | 19,000 |
| PenumbraPEN | Put | $11m | 36,100 |
| Electronic ArtsEA | Put | $10m | 47,800 |
| Ishares TRTLT | Call | $8m | 90,000 |
| Chart Inds | Put | $8m | 36,300 |
| Super Micro ComputerSMCI | Put | $7m | 253,900 |
| Select Sector Spdr TRXLE | Put | $6m | 119,700 |
| Revolution MedicinesRVMD | Put | $6m | 29,600 |
| American Airlines GroupAAL | Put | $5m | 292,500 |
| Shift4 PaymentsFOUR | Put | $5m | 107,800 |
| Ishares TRTLT | Put | $5m | 55,000 |
| MARA HoldingsMARA | Put | $5m | 341,400 |
| EchoStarECHO | Put | $5m | 45,200 |
| DigitalBridge GroupDBRG | Put | $4m | 272,900 |
| Spdr Gold TRGLD | Call | $4m | 11,000 |
| Ishares TRHYG | Put | $4m | 50,000 |
| Nebius GroupNBIS | Put | $4m | 14,400 |
| NIONIO | Put | $4m | 783,300 |
| Select Sector Spdr TRXLV | Put | $4m | 23,700 |
| StrategyMSTR | Put | $4m | 41,500 |
| Hims & Hers HealthHIMS | Put | $3m | 87,400 |
| Boston ScientificBSX | Call | $3m | 68,000 |
| IntelINTC | Put | $3m | 20,600 |
| Ishares Bitcoin Trust ETFIBIT | Call | $3m | 85,000 |
| SM EnergySM | Call | $3m | 104,600 |
| International Money ExpressIMXI | Put | $3m | 185,300 |
| Rivian AutomotiveRIVN | Put | $3m | 153,000 |
| CoreWeaveCRWV | Put | $2m | 24,500 |
| AMC Entertainment HoldingsAMC | Put | $2m | 1,247,900 |
| Applied OptoelectronicsAAOI | Put | $2m | 15,000 |
| Spdr Series TrustKRE | Put | $2m | 29,000 |
| Select Sector Spdr TRXLF | Put | $2m | 35,000 |
| State STR Spdr S&P 500 ETF TSPY | Put | $2m | 2,500 |
| Riot PlatformsRIOT | Put | $2m | 63,600 |
| IonQIONQ | Put | $2m | 31,000 |
| Select Sector Spdr TRXLF | Call | $2m | 30,000 |
| NvidiaNVDA | Put | $2m | 8,000 |
| WayfairW | Put | $2m | 17,000 |
| SnowflakeSNOW | Put | $2m | 6,000 |
| Robinhood MarketsHOOD | Put | $2m | 15,000 |
| NvidiaNVDA | Call | $1m | 7,400 |
| ARK ETF TRARKK | Call | $1m | 18,000 |
| Navitas SemiconductorNVTS | Put | $1m | 79,500 |
| Plug PowerPLUG | Put | $1m | 495,800 |
| Spdr Gold TRGLD | Put | $1m | 3,500 |
| Coinbase GlobalCOIN | Put | $1m | 8,500 |
| CloudflareNET | Put | $1m | 5,000 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 83.3% since 30 June 2025.
Where the money is
Financial services14.2%
Technology6.0%
Health care4.7%
Industrials3.2%
Retail & consumer2.2%
Energy1.8%
Media & telecom1.1%
Everyday goods1.1%
Utilities1.0%
Materials0.6%
Real estate0.6%
Other63.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.