CSS LLC/IL

13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,568,508,626 across 1,001 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 39.86% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001103646-26-000012

Period: 2026-06-30
Reported value: $2.57B
Holdings: 1,001
Top 10 weight: 39.86%
New: 317
Sold out: 277

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HEWLETT PACKARD ENTERPRISE Cadded	+1,161,821	$136M
APOLLO GLOBAL MGMT INCadded	+1,084,181	$65.9M
BANK OF AMER CORPadded	+40,058	$50.3M
SMCIPnew	+878,227	$45.3M
MCHPPnew	+558,552	$43M

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
NEEreduced	-368,676	-$17.7M
HOLXexited	-117,968	-$8.92M
IRHOexited	-737,555	-$7.27M
GLDexited	-12,623	-$5.43M
TRGSUexited	-533,252	-$5.31M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001103646-26-000012, largest first. % of portfolio is the value over $2,254,233,622, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,276,322	$149M	6.62%	+1,161,821
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	1,361,499	$82.8M	3.67%	+1,084,181
BANK OF AMER CORPBANK OF AMER CORP	50,372	$63.3M	2.81%	+40,058
SMCIPSUPER MICRO COMPUTER INC	878,227	$45.3M	2.01%	new	Timeline
CORZWCORE SCIENTIFIC INC NEW	2,351,492	$44.2M	1.96%	+268,373	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	558,552	$43M	1.91%	new	Timeline
ALBEMARLE CORPALBEMARLE CORP	470,583	$26.1M	1.16%	+220,162
BAPRABOEING CO	349,354	$23.6M	1.05%	new	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	446,461	$22.6M	1%	+219,757
RSPINVESCO EXCHANGE TRADED FD T	104,072	$22.1M	0.98%	+590	Timeline
VOOVANGUARD INDEX FDS	32,210	$22.1M	0.98%	0	Timeline
WDCWESTERN DIGITAL CORP	24,933	$15.9M	0.71%	-500	Timeline
IAUISHARES GOLD TR	200,040	$15.1M	0.67%	0	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	237,147	$15M	0.66%	+33
GOOGNALPHABET INC	266,589	$13.4M	0.59%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,269	$12.9M	0.57%	new	Timeline
PENPENUMBRA INC	38,740	$12.2M	0.54%	+2,600	Timeline
IONSIONIS PHARMACEUTICALS INC	152,289	$12.1M	0.54%	+73,196	Timeline
OHACOCEANHAWK ACQUISITION CORP	1,038,610	$10.3M	0.46%	new	Timeline
FTRAUFUTURECORP SPACE ACQUISITION	1,000,000	$10.1M	0.45%	new	Timeline
GTLSCHART INDS INC	44,924	$9.39M	0.42%	+34,424	Timeline
JHGJANUS HENDERSON GROUP PLC	176,575	$9.18M	0.41%	+160,694	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	362,349	$8.99M	0.4%	+17,363
STEWSRH TOTAL RETURN FUND INC	461,965	$8.27M	0.37%	0	Timeline
NEENEXTERA ENERGY INC	172,063	$8.24M	0.37%	-368,676	Timeline
TACHTITAN ACQUISITION CORP	708,268	$7.37M	0.33%	0	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	29,041	$7M	0.31%	new	Timeline
EVACEQV VENTURES AC CORP. II	673,659	$6.86M	0.3%	+554,715	Timeline
WENNWEN ACQUISITION CORP	647,631	$6.66M	0.3%	0	Timeline
RVMDWREVOLUTION MEDICINES INC	78,367	$6.61M	0.29%	+60,862	Timeline
GOOGMALPHABET INC	125,200	$6.34M	0.28%	new	Timeline
DBMFLITMAN GREGORY FDS TR	205,764	$6.3M	0.28%	0	Timeline
SWZTOTAL RETURN SECURITIES FUND	1,040,190	$6.18M	0.27%	+19,643	Timeline
CUBLIONHEART HOLDINGS	507,589	$5.47M	0.24%	new	Timeline
AZULAZUL S A	597,806	$5.37M	0.24%	new	Timeline
TRGSTRG LATIN AMER ACQUIS CORP	532,949	$5.27M	0.23%	new	Timeline
BEBLOOM ENERGY CORP	17,197	$5.21M	0.23%	+100	Timeline
NEENEXTERA ENERGY INC	97,165	$5.19M	0.23%	+48,688	Timeline
SILASILA REALTY TRUST INC	169,320	$5.14M	0.23%	new	Timeline
AACIUARMADA ACQUISITION CORP III	499,959	$5.04M	0.22%	-41	Timeline
SHIFT4 PMTS INCSHIFT4 PMTS INC	81,137	$5.04M	0.22%	-909
CTASIMPLIFY EXCHANGE TRADED FUN	193,879	$5.03M	0.22%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	13,148	$5M	0.22%	+1,900	Timeline
EAELECTRONIC ARTS INC	24,281	$4.98M	0.22%	+14,881	Timeline
ARTCART TECHNOLOGY ACQUISITION C	487,763	$4.84M	0.21%	+396,263	Timeline
LKSPLAKE SUPERIOR ACQUISITION CO	465,598	$4.72M	0.21%	0	Timeline
IPCXINFLECTION PT ACQUISITION CO	454,422	$4.69M	0.21%	0	Timeline
BRWSABA CAPITAL INCOME & OPRNT	686,484	$4.51M	0.2%	-21,758	Timeline
KEYYKEYSTONE ACQUISITION CORP	451,508	$4.45M	0.2%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	273,096	$4.31M	0.19%	+10,848	Timeline
LLYVALIBERTY LIVE HOLDINGS INC	41,755	$4.23M	0.19%	0	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	405,083	$4.2M	0.19%	+36,502	Timeline
AVESAMERICAN CENTY ETF TR	62,973	$4.13M	0.18%	0	Timeline
ORACLE CORPORACLE CORP	88,210	$3.96M	0.18%	+20,609
MESHMESHFLOW ACQUISITION CORP	395,826	$3.96M	0.18%	-721	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	268,680	$3.88M	0.17%	+197,733	Timeline
MXEMEXICO EQUITY & INCOME FD	291,255	$3.79M	0.17%	-742	Timeline
CAESCANTOR EQUITY PARTNERS VII I	375,000	$3.78M	0.17%	new	Timeline
IVLUISHARES TR	90,270	$3.78M	0.17%	0	Timeline
IPFXINFLECTION PT ACQUISIT CORP	355,646	$3.68M	0.16%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	93,160	$3.61M	0.16%	-6,700	Timeline
EWJVISHARES TR	82,113	$3.61M	0.16%	-400	Timeline
MTDRMATADOR RES CO	71,602	$3.56M	0.16%	+36,401	Timeline
CAIICOLLECTIVE ACQUISITION CORP	350,180	$3.47M	0.15%	new	Timeline
ISNRUSNOW ROTHSCHILD ACQUISITION	345,700	$3.46M	0.15%	new	Timeline
WLCOUWILCO 63 CORP	303,129	$3.02M	0.13%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	112,412	$3M	0.13%	+5,990	Timeline
IPVVUINTERPRIVATE INVTS PARTNERS	301,400	$2.99M	0.13%	new	Timeline
DBCAD BORAL ACQUISITION I CORP	298,000	$2.97M	0.13%	+50,000	Timeline
CIFRCIPHER DIGITAL INC	119,750	$2.93M	0.13%	+4,000	Timeline
TACOBERTO ACQUISITION CORP	270,809	$2.84M	0.13%	-94,072	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	263,211	$2.82M	0.13%	-65,409	Timeline
EFAISHARES TR	27,020	$2.81M	0.12%	0	Timeline
FERAFIFTH ERA ACQUISITION CORP I	264,731	$2.76M	0.12%	0	Timeline
COPCONOCOPHILLIPS	26,195	$2.72M	0.12%	+18,874	Timeline
CHPGCHAMPIONSGATE ACQUISITION CO	261,037	$2.71M	0.12%	+113	Timeline
PTACUPATRIOT ACQUISITION CORP	253,667	$2.53M	0.11%	new	Timeline
XCBEX3 ACQUISITION CORP LTD	250,000	$2.5M	0.11%	0	Timeline
BIDWUTRIBECA STRATEGIC ACQUISITIO	250,000	$2.49M	0.11%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	240,764	$2.48M	0.11%	-105,188	Timeline
DRDBROMAN DBDR ACQUISITION CORP	229,854	$2.42M	0.11%	new	Timeline
BDCIBTC DEV CORP	232,617	$2.34M	0.1%	+29,458	Timeline
KMLMKRANESHARES TRUST	80,747	$2.22M	0.1%	+2,720	Timeline
RSFRIVERNORTH CAP AND INCM FD I	148,230	$2.17M	0.1%	-132,229	Timeline
PACHPIONEER ACQUISITION I CORP	210,988	$2.16M	0.1%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,286	$2.13M	0.09%	-14,100	Timeline
CETCENTRAL SECS CORP	40,607	$2.13M	0.09%	-2,000	Timeline
DELLDELL TECHNOLOGIES INC	4,850	$2.09M	0.09%	-5,790	Timeline
EXEEXPAND ENERGY CORPORATION	22,920	$2.09M	0.09%	+14,330	Timeline
BHFBRIGHTHOUSE FINL INC	32,485	$2.06M	0.09%	-6,500	Timeline
PTORPRAETORIAN ACQUISITION CORP	203,613	$2.02M	0.09%	-193,440	Timeline
YICCUYORKVILLE INTL CAP CORP	200,000	$2.01M	0.09%	new	Timeline
MTALMETALS ACQUISITION CORP II	196,180	$1.99M	0.09%	new	Timeline
SVIVSPRING VY ACQUISITION CORP I	195,070	$1.99M	0.09%	0	Timeline
DVNDEVON ENERGY CORP NEW	47,904	$1.98M	0.09%	+14,898	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,810	$1.98M	0.09%	0	Timeline
BRRPROCAP FINL INC	1,270,755	$1.96M	0.09%	-277,745	Timeline
SSTKSHUTTERSTOCK INC	139,832	$1.95M	0.09%	+56,138	Timeline
CVXCHEVRON CORPORATION	11,482	$1.9M	0.08%	-1,000	Timeline
GAMGENERAL AMERN INVS CO INC	29,802	$1.9M	0.08%	-1,221	Timeline
PEOADAM NAT RES FD INC	75,495	$1.87M	0.08%	+1,000	Timeline
PCGPG&E CORP	110,831	$1.86M	0.08%	+16,620	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,320	$1.86M	0.08%	+8,220	Timeline
PEPPEPSICO INC	13,719	$1.86M	0.08%	+4,380	Timeline
MSFTMICROSOFT CORP	4,950	$1.85M	0.08%	+2,040	Timeline
CRGYCRESCENT ENERGY COMPANY	187,877	$1.84M	0.08%	+110,001	Timeline
MHKMOHAWK INDS INC	15,162	$1.84M	0.08%	+3,652	Timeline
DFIVDIMENSIONAL ETF TRUST	33,970	$1.84M	0.08%	0	Timeline
NWENORTHWESTERN ENERGY GROUP IN	25,541	$1.83M	0.08%	0	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	35,107	$1.83M	0.08%	+6,723	Timeline
CBCHUBB LIMITED	5,300	$1.81M	0.08%	+2,140	Timeline
ARWARROW ELECTRS INC	8,120	$1.73M	0.08%	-2,270	Timeline
COFCAPITAL ONE FINL CORP	8,566	$1.72M	0.08%	+1,680	Timeline
ZMZOOM COMMUNICATIONS INC	19,860	$1.71M	0.08%	+5,120	Timeline
SMSM ENERGY COMPANY	65,175	$1.7M	0.08%	-11,832	Timeline
HVMCHIGHVIEW MERGER CORP	167,374	$1.7M	0.08%	0	Timeline
SKYTSKYWATER TECHNOLOGY INC	48,268	$1.68M	0.07%	+19,734	Timeline
SPESPECIAL OPPORTUNITIES FD INC	122,529	$1.65M	0.07%	+3,780	Timeline
FIGXFIGX CAP ACQUISITION CORP.	160,654	$1.64M	0.07%	-139,145	Timeline
PNCPNC FINL SVCS GROUP INC	6,550	$1.61M	0.07%	-150	Timeline
MEVOM EVO GBL ACQUISITION CORP I	161,290	$1.6M	0.07%	-100,100	Timeline
CITHE CIGNA GROUP	5,730	$1.58M	0.07%	+1,930	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	82,585	$1.56M	0.07%	new	Timeline
TWNTAIWAN FD INC	16,164	$1.55M	0.07%	-6,152	Timeline
LMTLOCKHEED MARTIN CORP	3,050	$1.55M	0.07%	+1,230	Timeline
TXNMTXNM ENERGY INC	27,293	$1.55M	0.07%	+12,100	Timeline
PGRPROGRESSIVE CORP	7,082	$1.55M	0.07%	+700	Timeline
QCOMQUALCOMM INC	8,294	$1.53M	0.07%	+427	Timeline
GHXIUGORES HOLDINGS XI INC	150,000	$1.52M	0.07%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	181,833	$1.52M	0.07%	+10,725	Timeline
BCSBARCLAYS PLC	56,466	$1.52M	0.07%	-5,730	Timeline
BPBP PLC	40,640	$1.5M	0.07%	+3,999	Timeline
AESAES CORP	101,900	$1.49M	0.07%	+48,400	Timeline
EIXEDISON INTL	19,864	$1.48M	0.07%	+2,720	Timeline
GMGENERAL MTRS CO	19,175	$1.48M	0.07%	+540	Timeline
ILFISHARES TR	43,790	$1.48M	0.07%	+22,280	Timeline
FCRSFUTURECREST ACQUISITION CORP	143,054	$1.47M	0.07%	0	Timeline
OSKOSHKOSH CORP	9,549	$1.47M	0.07%	+2,120	Timeline
DFJWISDOMTREE TR	13,836	$1.46M	0.06%	0	Timeline
FNFFIDELITY NATL FINL INC	30,837	$1.45M	0.06%	+290	Timeline
CCKCROWN HLDGS INC	12,989	$1.45M	0.06%	-3,890	Timeline
OCOWENS CORNING NEW	8,990	$1.43M	0.06%	+1,270	Timeline
BACBANK OF AMER CORP	25,010	$1.43M	0.06%	new	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	138,317	$1.42M	0.06%	0	Timeline
HPQHP INC	64,775	$1.42M	0.06%	-24,000	Timeline
CECOCECO ENVIRONMENTAL CORP	15,531	$1.41M	0.06%	new	Timeline
TELTE CONNECTIVITY PLC	6,990	$1.41M	0.06%	+2,070	Timeline
TDSTELEPHONE & DATA SYS INC	37,939	$1.4M	0.06%	+12,000	Timeline
QADRQDRO ACQUISITION CORP	141,604	$1.4M	0.06%	new	Timeline
SNXTD SYNNEX CORPORATION	5,235	$1.4M	0.06%	-3,555	Timeline
DISVDIMENSIONAL ETF TRUST	34,851	$1.4M	0.06%	0	Timeline
WBDWARNER BROS DISCOVERY INC	52,158	$1.39M	0.06%	+5,100	Timeline
SNDKSANDISK CORP	610	$1.39M	0.06%	-100	Timeline
BTSGUBRIGHTSPRING HEALTH SVCS INC	6,014	$1.39M	0.06%	-808	Timeline
CEPVCANTOR EQUITY PARTNERS V INC	133,548	$1.38M	0.06%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	7,516	$1.38M	0.06%	new	Timeline
ANFABERCROMBIE & FITCH CO	15,290	$1.38M	0.06%	+3,299	Timeline
HCACHALL CHADWICK ACQUISITION CO	136,900	$1.37M	0.06%	new	Timeline
AVTAVNET INC	15,244	$1.35M	0.06%	-3,110	Timeline
BKNGBOOKING HOLDINGS INC	7,512	$1.34M	0.06%	+7,282	Timeline
SHELSHELL PLC	17,211	$1.33M	0.06%	+1,291	Timeline
MRKMERCK & CO INC	10,210	$1.31M	0.06%	-3,655	Timeline
AMPAMERIPRISE FINL INC	2,841	$1.3M	0.06%	-745	Timeline
AVUVAMERICAN CENTY ETF TR	10,429	$1.3M	0.06%	-7,560	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	22,580	$1.29M	0.06%	+6,600	Timeline
ADTADT INC DEL	198,700	$1.29M	0.06%	-3,950	Timeline
CCITIGROUP INC	9,208	$1.29M	0.06%	-4,000	Timeline
GGENPACT LIMITED	46,750	$1.29M	0.06%	+20,100	Timeline
INGRINGREDION INC	13,415	$1.27M	0.06%	+2,180	Timeline
PMPHILIP MORRIS INTL INC	7,010	$1.27M	0.06%	-2,580	Timeline
ITGARTNER INC	9,720	$1.26M	0.06%	+2,560	Timeline
NSCNORFOLK SOUTHN CORP	3,991	$1.26M	0.06%	0	Timeline
TVIVUTEXAS VENTURES ACQUISITION I	125,000	$1.25M	0.06%	new	Timeline
TECKTECK RESOURCES LTD	20,907	$1.24M	0.06%	+3,000	Timeline
USALIBERTY ALL STAR EQUITY FD	212,652	$1.24M	0.05%	+5,424	Timeline
RREVRRE VENTURES ACQUISITION COR	124,932	$1.23M	0.05%	new	Timeline
DPZDOMINOS PIZZA INC	4,120	$1.22M	0.05%	new	Timeline
MBVIM3-BRIGADE ACQUISITION VI CO	120,000	$1.22M	0.05%	new	Timeline
CAQUUCAMBRIDGE ACQUISITION CORP	120,000	$1.21M	0.05%	0	Timeline
THCTENET HEALTHCARE CORP	6,420	$1.2M	0.05%	-1,120	Timeline
DISDISNEY WALT CO	12,430	$1.2M	0.05%	-1,640	Timeline
UPSUNITED PARCEL SVCS INC	11,125	$1.2M	0.05%	-1,810	Timeline
ADBEADOBE INC	5,810	$1.19M	0.05%	+1,410	Timeline
NVDANVIDIA CORPORATION	5,946	$1.19M	0.05%	new	Timeline
MSTRSTRATEGY INC	13,632	$1.19M	0.05%	new	Timeline
MLIMUELLER INDS INC	9,616	$1.18M	0.05%	+680	Timeline
CNCCENTENE CORP DEL	18,385	$1.18M	0.05%	-18,480	Timeline
MDTMEDTRONIC PLC	15,080	$1.18M	0.05%	+3,050	Timeline
EGEVEREST GROUP LTD	3,270	$1.17M	0.05%	-460	Timeline
UHSUNIVERSAL HLTH SVCS INC	7,819	$1.16M	0.05%	+940	Timeline
COOCOOPER COS INC	16,172	$1.16M	0.05%	new	Timeline
WBSWEBSTER FINL CORP	15,167	$1.16M	0.05%	-3,243	Timeline
LVSLAS VEGAS SANDS CORP	25,082	$1.16M	0.05%	+7,849	Timeline
METMETLIFE INC	13,689	$1.16M	0.05%	-3,090	Timeline
OMCOMNICOM GROUP INC	15,898	$1.16M	0.05%	+1,540	Timeline
TAPMOLSON COORS BEVERAGE CO	29,357	$1.14M	0.05%	+16,230	Timeline
KRKROGER CO	20,590	$1.14M	0.05%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	41,435	$1.14M	0.05%	-9,000	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	19,447	$1.14M	0.05%	new	Timeline
REGNREGENERON PHARMACEUTICALS	1,820	$1.13M	0.05%	+650	Timeline
BLDTOPBUILD COR	3,184	$1.13M	0.05%	new	Timeline
LDOSLEIDOS HOLDINGS INC	10,956	$1.13M	0.05%	+3,736	Timeline
FLNCFLUENCE ENERGY INC	56,090	$1.12M	0.05%	new	Timeline
CXIICHURCHILL CAP CORP XII	104,460	$1.11M	0.05%	new	Timeline
HAEHAEMONETICS CORP MASS	14,810	$1.11M	0.05%	-5,911	Timeline
PCAPPROCAP ACQUISITION CORP	107,779	$1.11M	0.05%	0	Timeline
AFRMAFFIRM HLDGS INC	13,540	$1.1M	0.05%	0	Timeline
BIIIBLACK SPADE ACQUISITION III	109,803	$1.09M	0.05%	new	Timeline
ALDFALDEL FINL II INC	101,906	$1.09M	0.05%	-11,649	Timeline
HIMSHIMS & HERS HEALTH INC	31,338	$1.09M	0.05%	-6,278	Timeline
SYFSYNCHRONY FINANCIAL	14,224	$1.08M	0.05%	-3,430	Timeline
METAMETA PLATFORMS INC	1,905	$1.07M	0.05%	-560	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,350	$1.07M	0.05%	-600	Timeline
PENGPENGUIN SOLUTIONS INC	13,975	$1.06M	0.05%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	24,820	$1.06M	0.05%	+19,670	Timeline
PPCPILGRIMS PRIDE CORP	37,467	$1.05M	0.05%	+6,580	Timeline
ANAUTONATION INC	5,662	$1.05M	0.05%	+1,910	Timeline
VICIVICI PPTYS INC	39,570	$1.05M	0.05%	new	Timeline
CHRDCHORD ENERGY CORPORATION	9,123	$1.04M	0.05%	+3,946	Timeline
ZTSZOETIS INC	14,510	$1.04M	0.05%	+8,290	Timeline
ELMEELME COMMUNITIES	703,959	$1.04M	0.05%	+150,700	Timeline
MLAAMOUNTAIN LAKE ACQUISIT CORP	104,501	$1.04M	0.05%	-85,735	Timeline
TSNTYSON FOODS INC	18,050	$1.03M	0.05%	+220	Timeline
FCTFIRST TR SR FLTG RATE INCOME	106,858	$1.03M	0.05%	+89,255	Timeline
MTGMGIC INVT CORP WIS	36,491	$1.03M	0.05%	-2,210	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,892	$1.03M	0.05%	-865	Timeline
STRKSTRATEGY INC	17,523	$1.02M	0.05%	new	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	100,000	$1.01M	0.04%	0	Timeline
AXSAXIS CAP HLDGS LTD	9,297	$999K	0.04%	+40	Timeline
VALWSVALARIS LTD	118,677	$995K	0.04%	-47,020	Timeline
ALOVALDABRA 4 LQDTY OPP VEH INC	99,999	$994K	0.04%	0	Timeline
IACOIDEA ACQUISITION CORP	100,134	$992K	0.04%	new	Timeline
SEMSELECT MED HLDGS CORP	60,000	$990K	0.04%	+31,000	Timeline
EXPEEXPEDIA GROUP INC	3,868	$990K	0.04%	-940	Timeline
GDLGDL FD	116,663	$988K	0.04%	0	Timeline
GDDYGODADDY INC	11,582	$983K	0.04%	-1,800	Timeline
TOLTOLL BROTHERS INC	5,962	$982K	0.04%	-1,760	Timeline
SNYSANOFI SA	22,970	$980K	0.04%	new	Timeline
FISFIDELITY NATL INFORMATION SV	25,172	$979K	0.04%	+9,690	Timeline
TWOTWO HARBORS INVENTMENT CORPO	78,175	$970K	0.04%	+53,742	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	74,589	$966K	0.04%	+9,612	Timeline
PBPROSPERITY BANCSHARES INC	13,219	$965K	0.04%	+5,650	Timeline
OTISOTIS WORLDWIDE CORP	13,403	$960K	0.04%	+1,750	Timeline
CRUSCIRRUS LOGIC INC	6,460	$960K	0.04%	-410	Timeline
ECHOECHOSTAR CORP	9,442	$958K	0.04%	new	Timeline
CMICUMMINS INC	1,340	$956K	0.04%	-390	Timeline
UALUNITED AIRLS HLDGS INC	7,010	$953K	0.04%	+1,020	Timeline
QLYSQUALYS INC	6,925	$952K	0.04%	-5,660	Timeline
SSBSOUTHSTATE BK CORP	9,480	$947K	0.04%	+3,160	Timeline
RHIROBERT HALF INC.	30,800	$946K	0.04%	+1,300	Timeline
TXTTEXTRON INC	10,293	$944K	0.04%	+580	Timeline
CEPSCANTOR EQUITY PARTNERS VI IN	90,834	$942K	0.04%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	82,787	$935K	0.04%	+10,600	Timeline
LNSRLENSAR INC	163,450	$933K	0.04%	0	Timeline
KVUEKENVUE INC	48,719	$931K	0.04%	+22,119	Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20	67,903	$930K	0.04%	+14,273	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,070	$917K	0.04%	0	Timeline
LEALEAR CORP	6,840	$917K	0.04%	-3,200	Timeline
MSOSADVISORSHARES TR	177,200	$900K	0.04%	0	Timeline
DOVDOVER CORP	4,000	$897K	0.04%	+2,940	Timeline
CAFMORGAN STANLEY CHINA A SH FD	42,331	$891K	0.04%	-36,601	Timeline
IQVIQVIA HLDGS INC	4,600	$889K	0.04%	+1,000	Timeline
RGAREINSURANCE GROUP AMER INC	4,140	$880K	0.04%	0	Timeline
MATMATTEL INC	63,342	$879K	0.04%	+5,170	Timeline
TACHWTITAN ACQUISITION CORP	1,222,748	$874K	0.04%	+120,155	Timeline
APHAMPHENOL CORP	4,942	$871K	0.04%	new	Timeline
URAGLOBAL X FDS	19,910	$870K	0.04%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	22,084	$855K	0.04%	+18,460	Timeline
QRVOQORVO INC	9,145	$853K	0.04%	-168	Timeline
DGDOLLAR GEN CORP	7,400	$852K	0.04%	new	Timeline
BWABORGWARNER INC	12,796	$850K	0.04%	-4,900	Timeline
FLSFLOWSERVE CORP	11,411	$846K	0.04%	-7,694	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,933	$844K	0.04%	+170	Timeline
PNFPPINNACLE FINL PARTNERS INC	8,354	$843K	0.04%	0	Timeline
MCGAYORKVILLE ACQUISITION CORP.	82,253	$840K	0.04%	0	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	78,803	$837K	0.04%	new	Timeline
PSXPHILLIPS 66	4,930	$833K	0.04%	+40	Timeline
XOMAXOMA ROYALTY CORPORATION	19,561	$831K	0.04%	new	Timeline
GISGENERAL MILLS INC	23,840	$830K	0.04%	new	Timeline
PFEPFIZER INC	34,351	$827K	0.04%	-2,770	Timeline
SHOTURMG ML SPORTS HOLDINGS	82,214	$821K	0.04%	new	Timeline
DOXAMDOCS LTD	16,217	$820K	0.04%	0	Timeline
KYIVWKYIVSTAR GROUP LTD	126,334	$810K	0.04%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	68,679	$809K	0.04%	+43,387	Timeline
ORIOLD REP INTL CORP	19,750	$808K	0.04%	+80	Timeline
HASHASBRO INC	9,689	$800K	0.04%	+6,359	Timeline
SIGISELECTIVE INS GROUP INC	8,144	$790K	0.04%	-2,410	Timeline
CMCSACOMCAST CORP NEW	32,175	$790K	0.04%	+11,284	Timeline
PYPLPAYPAL HLDGS INC	18,243	$788K	0.03%	-8,870	Timeline
SIRISIRIUSXM HOLDINGS INC	26,601	$786K	0.03%	+17,002	Timeline
WTFCWINTRUST FINL CORP	4,884	$785K	0.03%	0	Timeline
JLLJONES LANG LASALLE INC	2,472	$766K	0.03%	+1,420	Timeline
SLBSLB LIMITED	16,475	$766K	0.03%	-1,063	Timeline
TAT&T INC	36,959	$765K	0.03%	+22,090	Timeline
TDWTIDEWATER INC NEW	11,452	$763K	0.03%	+7,452	Timeline
GAPGAP INC	40,203	$751K	0.03%	+4,790	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	71,901	$748K	0.03%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,931	$747K	0.03%	-1,340	Timeline
TGTTARGET CORP	5,682	$742K	0.03%	-580	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	10,420	$739K	0.03%	new	Timeline
NWGNATWEST GROUP PLC	41,460	$731K	0.03%	0	Timeline
XRPNARMADA ACQUISITION CORP II	70,068	$730K	0.03%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	48,021	$729K	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	11,990	$727K	0.03%	-4,170	Timeline
SSNCSS&C TECH HLDGS	11,504	$714K	0.03%	-6,886	Timeline
AYIACUITY INC	1,894	$713K	0.03%	+1,000	Timeline
PRPERMIAN RESOURCES CORP	38,624	$711K	0.03%	new	Timeline
GDGENERAL DYNAMICS CORP	1,960	$694K	0.03%	+280	Timeline
SMCISUPER MICRO COMPUTER INC	23,435	$687K	0.03%	new	Timeline
VZVERIZON COMMUNICATIONS INC	16,170	$685K	0.03%	-330	Timeline
PPGPPG INDS INC	5,639	$684K	0.03%	-4,610	Timeline
BBWIBATH & BODY WORKS INC	29,429	$681K	0.03%	-8,200	Timeline
MTCHMATCH GROUP INC NEW	17,826	$678K	0.03%	-6,590	Timeline
UNMUNUM GROUP	7,568	$677K	0.03%	-3,221	Timeline
VSNTVERSANT MEDIA GROUP INC	18,750	$675K	0.03%	+12,150	Timeline
EPAMEPAM SYS INC	8,490	$674K	0.03%	new	Timeline
GPCGENUINE PARTS CO	5,710	$674K	0.03%	new	Timeline
GPNGLOBAL PMTS INC	9,196	$667K	0.03%	-7,118	Timeline
PAACPROEM ACQUISITION CORP I	66,441	$660K	0.03%	new	Timeline
OGNORGANON & CO	48,743	$660K	0.03%	+3,310	Timeline
BCOBRINKS CO	6,937	$655K	0.03%	+3,624	Timeline
HERZHERZFELD CARIBBEAN BASIN FD	37,977	$653K	0.03%	-9,819	Timeline
XYLXYLEM INC	5,480	$648K	0.03%	new	Timeline
TTCTORO CO	6,610	$644K	0.03%	new	Timeline
PEGAPEGASYSTEMS INC	21,406	$642K	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	10,215	$641K	0.03%	-990	Timeline
WEXWEX INC	4,540	$641K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	4,473	$640K	0.03%	new	Timeline
BBYBEST BUY INC	8,390	$637K	0.03%	-5,320	Timeline
CEFSEXCHANGE LISTED FDS TR	24,674	$633K	0.03%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	8,220	$632K	0.03%	new	Timeline
NHICWNEWHOLD INVT CORP III	300,118	$630K	0.03%	-687	Timeline
SOSOUTHERN CO	6,579	$630K	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,584	$630K	0.03%	-1,756	Timeline
CFGCITIZENS FINL GROUP INC	8,920	$625K	0.03%	-8,160	Timeline
BIIBBIOGEN INC	2,880	$622K	0.03%	+160	Timeline
WTMFWISDOMTREE TR	15,150	$619K	0.03%	0	Timeline
ENSENERSYS	2,636	$616K	0.03%	+290	Timeline
PENNPENN ENTERTAINMENT INC	28,715	$613K	0.03%	-13,702	Timeline
PCTYPAYLOCITY HLDG CORP	5,850	$612K	0.03%	new	Timeline
AMTAMERICAN TOWER CORP	3,666	$600K	0.03%	+586	Timeline
HQYHEALTHEQUITY INC	6,630	$599K	0.03%	-1,980	Timeline
MGYMAGNOLIA OIL & GAS CORP	23,350	$597K	0.03%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	3,131	$593K	0.03%	new	Timeline
BBCQBLEICHROEDER ACQUISITI CORP	56,899	$587K	0.03%	-39,500	Timeline
CORZCORE SCIENTIFIC INC NEW	22,843	$585K	0.03%	-21,500	Timeline
MUMICRON TECHNOLOGY INC	500	$577K	0.03%	new	Timeline
SFDSMITHFIELD FOODS INC	23,650	$574K	0.03%	new	Timeline
MKTXMARKETAXESS HLDGS INC	5,030	$571K	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	22,050	$570K	0.03%	new	Timeline
FEFIRSTENERGY CORP	11,963	$569K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	2,180	$568K	0.03%	-410	Timeline
CNOCNO FINL GROUP INC	11,128	$567K	0.03%	-1,780	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,280	$563K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,110	$562K	0.02%	+680	Timeline
USBUS BANCORP	9,300	$562K	0.02%	new	Timeline
FLRFLUOR CORP	10,634	$557K	0.02%	new	Timeline
SVCCSTELLAR V CAP CORP	52,797	$557K	0.02%	-700	Timeline
GGZGABELLI GLOBAL SMALL & MID C	34,071	$555K	0.02%	-1,881	Timeline
MORNMORNINGSTAR INC	3,520	$549K	0.02%	-1,990	Timeline
HVIIHENNESSY CAP INVT CORP VII	51,900	$542K	0.02%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	79,387	$542K	0.02%	0	Timeline
DINOHF SINCLAIR CORP	7,770	$541K	0.02%	+2,470	Timeline
CCRNCROSS CTRY HEALTHCARE INC	40,966	$541K	0.02%	-48,620	Timeline
ESPRESPERION THERAPEUTICS INC NE	171,250	$541K	0.02%	new	Timeline
KBHKB HOME	8,590	$538K	0.02%	new	Timeline
GREKGLOBAL X FDS	7,115	$537K	0.02%	0	Timeline
AVGOBROADCOM INC	1,421	$537K	0.02%	+431	Timeline
PLPLANET LABS PBC	16,118	$534K	0.02%	-1,642	Timeline
DBDEUTSCHE BK AG	15,740	$531K	0.02%	-2,000	Timeline
TBRGTRUBRIDGE INC	20,034	$525K	0.02%	new	Timeline
BANXARROWMARK FINANCIAL CORP	26,821	$524K	0.02%	-4,821	Timeline
ACNACCENTURE PLC IRELAND	4,200	$523K	0.02%	+2,200	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	20,100	$523K	0.02%	-400	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,680	$517K	0.02%	new	Timeline
FDXFEDEX CORP	1,649	$516K	0.02%	+699	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	8,050	$515K	0.02%	-6,700	Timeline
EPREPR PPTYS	8,867	$514K	0.02%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,620	$513K	0.02%	+780	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	43,915	$512K	0.02%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	6,520	$510K	0.02%	-135	Timeline
INVHINVITATION HOMES INC	16,760	$506K	0.02%	-24,440	Timeline
VHCPVINE HILL CAP INVTS CORP II	50,000	$499K	0.02%	new	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,328	$493K	0.02%	+200	Timeline
TFXTELEFLEX INCORPORATED	3,876	$491K	0.02%	-7,773	Timeline
EYLDCAMBRIA ETF TR	10,728	$487K	0.02%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	8,470	$481K	0.02%	+1,000	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	5,500	$479K	0.02%	+500	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,700	$476K	0.02%	new	Timeline
JENAJENA ACQUISITION CORP II	45,896	$475K	0.02%	0	Timeline
EXELEXELIXIS INC	8,709	$474K	0.02%	-7,170	Timeline
DVDOUBLEVERIFY HLDGS INC	43,497	$472K	0.02%	-4,443	Timeline
UNFUNIFIRST CORP MASS	1,767	$467K	0.02%	0	Timeline
CHWYCHEWY INC	23,688	$465K	0.02%	new	Timeline
EHCENCOMPASS HEALTH CORP	4,570	$462K	0.02%	+320	Timeline
BALLBALL CORP	7,400	$462K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,350	$459K	0.02%	new	Timeline
CPRTCOPART INC	16,190	$456K	0.02%	new	Timeline
RRYDER SYS INC	1,710	$451K	0.02%	new	Timeline
AXTAAXALTA COATING SYS LTD	13,001	$445K	0.02%	-14,946	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	28,796	$442K	0.02%	-12,182	Timeline
EMNEASTMAN CHEM CO	6,550	$439K	0.02%	0	Timeline
INCYINCYTE CORP	3,856	$437K	0.02%	-8,212	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,500	$432K	0.02%	+690	Timeline
LAMRLAMAR ADVERTISING CO	2,769	$432K	0.02%	+502	Timeline
CDWCDW CORP	3,060	$430K	0.02%	new	Timeline
ITWILLINOIS TOOL WKS INC	1,590	$430K	0.02%	new	Timeline
SPGIS&P GLOBAL INC	1,050	$428K	0.02%	new	Timeline
ALVAUTOLIV INC	3,680	$428K	0.02%	+760	Timeline
BTIBRITISH AMERN TOB PLC	6,900	$426K	0.02%	-9,130	Timeline
HUBSHUBSPOT INC	2,300	$420K	0.02%	new	Timeline
FSEAFIRST SEACOAST BANCORP INC	24,890	$420K	0.02%	new	Timeline
CNACNA FINL CORP	8,630	$420K	0.02%	new	Timeline
GEN DIGITAL INCGEN DIGITAL INC	331,431	$419K	0.02%	+251,492
TRVTRAVELERS COMPANIES INC	1,260	$416K	0.02%	-200	Timeline
ROKUROKU INC	3,000	$414K	0.02%	+2,340	Timeline
FOURSHIFT4 PMTS INC	8,471	$412K	0.02%	+744	Timeline
METALS ACQUISITION CORP IIMETALS ACQUISITION CORP II	372,738	$410K	0.02%	new
VNOMVIPER ENERGY INC	9,660	$410K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	5,264	$406K	0.02%	-1,720	Timeline
UBERUBER TECHNOLOGIES INC	5,589	$403K	0.02%	new	Timeline
MOSMOSAIC CO	18,878	$400K	0.02%	-3,010	Timeline
TVAITHAYER VENTURES ACQ CORP II	38,600	$398K	0.02%	0	Timeline
SFSTIFEL FINL CORP	5,670	$396K	0.02%	new	Timeline
PVHPVH CORPORATION	5,301	$394K	0.02%	0	Timeline
STELSTELLAR BANCORP INC	10,000	$393K	0.02%	new	Timeline
XLRESELECT SECTOR SPDR TR	8,920	$393K	0.02%	-12,980	Timeline
WMGWARNER MUSIC GROUP CORP	14,450	$391K	0.02%	new	Timeline
IPFXWINFLECTION PT ACQUISIT CORP	208,054	$391K	0.02%	new	Timeline
RMAXRE/MAX HLDGS INC	39,574	$390K	0.02%	new	Timeline
EWZISHARES INC	11,260	$388K	0.02%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	5,654	$382K	0.02%	-500	Timeline
DALDELTA AIR LINES INC	4,073	$381K	0.02%	-2,590	Timeline
NIEVIRTUS EQUITY & CONV INCM FD	14,068	$378K	0.02%	+100	Timeline
LSTALISATA THERAPEUTICS INC	110,422	$375K	0.02%	+48,524	Timeline
YCYAA MISSION ACQUISITION CORP	36,789	$374K	0.02%	-13,211	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	12,306	$370K	0.02%	-2,000	Timeline
SBACSBA COMMUNICATIONS CORP	2,088	$368K	0.02%	-2,390	Timeline
AIGAMERICAN INTL GROUP INC	4,900	$365K	0.02%	-450	Timeline
DARDARLING INGREDIENTS INC	6,670	$364K	0.02%	new	Timeline
EEAEUROPEAN EQUITY FD INC	33,099	$364K	0.02%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,380	$363K	0.02%	-3,040	Timeline
ARANTERO RESOURCES CORP	10,338	$363K	0.02%	+880	Timeline
DTEDTE ENERGY CO	2,380	$363K	0.02%	+710	Timeline
EMEEMCOR GROUP INC	430	$357K	0.02%	-240	Timeline
IVZINVESCO LTD	13,473	$356K	0.02%	-42,460	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	27,832	$354K	0.02%	-1,000	Timeline
FSSLFS SPECIALTY LENDING FD	31,700	$353K	0.02%	+4,700	Timeline
MUZEUMUZERO ACQUISITION CORP	35,000	$351K	0.02%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	4,570	$349K	0.02%	-3,670	Timeline
RABROOKFIELD REAL ASSETS INCOM	27,008	$348K	0.02%	0	Timeline
KFKOREA FD INC	4,612	$347K	0.02%	-5,043	Timeline
NUVLNUVALENT INC	2,800	$346K	0.02%	new	Timeline
RLRALPH LAUREN CORP	850	$341K	0.02%	+250	Timeline
SWSMURFIT WESTROCK PLC	7,230	$334K	0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	7,688	$334K	0.01%	-407	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	151,718	$332K	0.01%	-335,901	Timeline
TFCTRUIST FINL CORP	6,636	$331K	0.01%	-13,430	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	14,997	$329K	0.01%	-1,014	Timeline
FFORD MTR CO	23,530	$327K	0.01%	new	Timeline
LEGLEGGETT & PLATT INC	27,913	$327K	0.01%	new	Timeline
NRGNRG ENERGY INC	2,230	$326K	0.01%	new	Timeline
GPORGULFPORT ENERGY CORP	1,917	$325K	0.01%	-1,150	Timeline
NNNNNN REIT INC	6,973	$324K	0.01%	-3,990	Timeline
ACGLARCH CAP GROUP LTD	3,340	$324K	0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	6,200	$321K	0.01%	-5,970	Timeline
SFMSPROUTS FMRS MKT INC	3,785	$320K	0.01%	+260	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,600	$320K	0.01%	new	Timeline
ALBALBEMARLE CORP	2,360	$319K	0.01%	new	Timeline
ROPROPER TECHNOLOGIES INC	940	$318K	0.01%	new	Timeline
ITTITT INC	1,590	$314K	0.01%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	907,771	$313K	0.01%	-42,602	Timeline
NXPINXP SEMICONDUCTORS N V	1,110	$312K	0.01%	new	Timeline
MZTIMARZETTI COMPANY	2,725	$311K	0.01%	new	Timeline
AGCOAGCO CORP	2,570	$308K	0.01%	new	Timeline
CRHCRH PLC	2,860	$306K	0.01%	new	Timeline
ADSKAUTODESK INC	1,530	$297K	0.01%	new	Timeline
QXOQXO INC	17,048	$295K	0.01%	new	Timeline
TRLVTRULIEVE CANNABIS CORP	29,875	$294K	0.01%	new	Timeline
KOREKORE GROUP HLDGS INC	31,612	$292K	0.01%	+591	Timeline
VALVALARIS LTD	4,000	$290K	0.01%	+1,000	Timeline
MMSMAXIMUS INC	5,245	$282K	0.01%	+697	Timeline
OSCROSCAR HEALTH INC	9,825	$280K	0.01%	new	Timeline
HONHONEYWELL INTL INC	1,248	$279K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	2,200	$278K	0.01%	0	Timeline
DHRDANAHER CORP DEL	1,440	$274K	0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	43,800	$274K	0.01%	+26,000	Timeline
BTXBLACKROCK TECH AND PRIVATE E	30,100	$272K	0.01%	+1,400	Timeline
HONAHONEYWELL AEROSPACE INC	1,225	$271K	0.01%	new	Timeline
WENNWWEN ACQUISITION CORP	761,739	$270K	0.01%	0	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	12,960	$270K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,010	$269K	0.01%	0	Timeline
CEETHE CENTRAL AND EASTERN EU I	12,996	$267K	0.01%	0	Timeline
ASBASSOCIATED BANC-CORP	8,570	$264K	0.01%	0	Timeline
TDCTERADATA CORP DEL	7,490	$260K	0.01%	-28,193	Timeline
TSTENARIS S A	4,634	$257K	0.01%	-22,016	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	179,902	$256K	0.01%	-402,135	Timeline
WTRGESSENTIAL UTILS INC	6,501	$249K	0.01%	0	Timeline
NXGNXG NEXTGEN INFRASTR INCM FD	3,842	$249K	0.01%	new	Timeline
IRABIRIS ACQUISITION CORP II	25,000	$248K	0.01%	new	Timeline

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 235. All 235

Security	Type	Amount	Value	Change
GMEGAMESTOP CORP CL A	put	1,230,200	$27.2M	+16,200
KMIKINDER MORGAN INC DEL Stock	put	678,900	$21.7M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT	put	5,100,000	$16M	-2,060,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	19,000	$14.2M	-3,500
PENPENUMBRA INC Stock	put	36,100	$11.4M	-1,100
EAELECTRONIC ARTS INC Stock	put	47,800	$9.8M	+43,800
TLTISHARES TR 20 YR TR BD ETF	call	90,000	$7.78M	+40,000
GTLSCHART INDS INC COM	put	36,300	$7.58M	+35,700
SMCISUPER MICRO COMPUTER INC COM NEW	put	253,900	$7.45M	+107,500
XLESELECT SECTOR SPDR TR SHS	put	119,700	$6.36M	+94,800
RVMDREVOLUTION MEDICINES INC Stock	put	29,600	$5.54M	+26,500
AALAMERICAN AIRLINES GROUP INC Stock	put	292,500	$5.29M	-289,800
FOURSHIFT4 PMTS INC Stock	put	107,800	$5.24M	0
TLTISHARES TR 20 YR TR BD ETF	put	55,000	$4.75M	-75,000
MARAMARA HOLDINGS INC Stock	put	341,400	$4.74M	-15,000
ECHOECHOSTAR CORP CL A	put	45,200	$4.59M	0
DBRGDIGITALBRIDGE GROUP INC CL A NEW	put	272,900	$4.31M	-34,300
GLDSPDR GOLD TR GOLD SHS	call	11,000	$4.05M	+9,500
HYGISHARES TR IBOXX HI YD ETF	put	50,000	$4M	+30,000
NBISNEBIUS GROUP N.V. SHS CLASS A	put	14,400	$3.98M	-4,100
NIONIO INC ADR	put	783,300	$3.96M	+23,300
XLVSELECT SECTOR SPDR TR SHS	put	23,700	$3.76M	new
MSTRSTRATEGY INC Stock	put	41,500	$3.61M	-72,100
HIMSHIMS & HERS HEALTH INC COM CL A	put	87,400	$3.03M	0
BSXBOSTON SCIENTIFIC CORP COM	call	68,000	$2.9M	new
INTCINTEL CORP COM	put	20,600	$2.88M	new
IBITISHARES BITCOIN TRUST ETF SHS	call	85,000	$2.83M	+51,000
SMSM ENERGY COMPANY Stock	call	104,600	$2.73M	+75,500
IMXIINTERNATIONAL MONEY EXPRESS COM	put	185,300	$2.68M	+167,800
RIVNRIVIAN AUTOMOTIVE INC Stock	put	153,000	$2.65M	-50,000
CRWVCOREWEAVE INC COM	put	24,500	$2.44M	+12,000
AMCAMC ENTMT HLDGS INC CL A NEW	put	1,247,900	$2.37M	+44,500
AAOIAPPLIED OPTOELECTRONICS INC COM	put	15,000	$2.22M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	29,000	$2.17M	+19,000
XLFSELECT SECTOR SPDR TR SHS	put	35,000	$1.88M	+25,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	2,500	$1.87M	-1,500
RIOTRIOT PLATFORMS INC COM	put	63,600	$1.74M	0
IONQIONQ INC Stock	put	31,000	$1.65M	+8,500
XLFSELECT SECTOR SPDR TR SHS	call	30,000	$1.61M	-20,000
NVDANVIDIA CORPORATION COM	put	8,000	$1.6M	new
WWAYFAIR INC CL A	put	17,000	$1.57M	+1,000
SNOWSNOWFLAKE INC Stock	put	6,000	$1.53M	+4,000
HOODROBINHOOD MKTS INC COM	put	15,000	$1.5M	+11,000
NVDANVIDIA CORPORATION COM	call	7,400	$1.48M	-12,700
ARKKARK ETF TR INNOVATION ETF	call	18,000	$1.45M	+13,000
NVTSNAVITAS SEMICONDUCTOR CORP Stock	put	79,500	$1.42M	-10,900
PLUGPLUG PWR INC COM NEW	put	495,800	$1.34M	-39,300
GLDSPDR GOLD TR GOLD SHS	put	3,500	$1.29M	-34,500
COINCOINBASE GLOBAL INC Stock	put	8,500	$1.24M	-1,300
NETCLOUDFLARE INC Stock	put	5,000	$1.23M	+3,500
GMEGAMESTOP CORP CL A	call	54,400	$1.2M	new
APLDAPPLIED DIGITAL CORP Stock	put	31,000	$1.16M	-5,000
AESAES CORP Stock	put	78,500	$1.15M	+72,200
CRWDCROWDSTRIKE HLDGS INC COM	put	1,500	$1.14M	new
IRENIREN LIMITED STOK	put	25,000	$1.14M	0
CIFRCIPHER DIGITAL INC Stock	put	46,400	$1.14M	0
TSLATESLA INC COM	put	2,500	$1.05M	-800
BABOEING CO COM	put	4,500	$974K	new
BBIOBRIDGEBIO PHARMA INC COM	call	13,000	$968K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	8,000	$933K	-1,500
PTONPELOTON INTERACTIVE INC CL A COM	put	148,100	$875K	+4,600
JOBYJOBY AVIATION INC COMMON STOCK	put	97,200	$867K	+35,000
UPSUNITED PARCEL SVCS INC COM	call	8,000	$860K	-8,000
BACBANK OF AMER CORP COM	call	15,000	$855K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	25,100	$836K	+17,100
CVSCVS HEALTH CORP COM	call	8,000	$828K	+7,400
QBTSD-WAVE QUANTUM INC COM	put	34,400	$825K	+22,300
EAELECTRONIC ARTS INC Stock	call	4,000	$820K	-7,400
XLUSELECT SECTOR SPDR TR SHS	put	18,000	$816K	new
AMDADVANCED MICRO DEVICES INC COM	put	1,400	$813K	-3,400
ELVELEVANCE HEALTH INC FORMERLY COM	call	2,100	$812K	new
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	18,000	$812K	new
ORCLORACLE CORP COM	put	5,500	$806K	+3,000
CCLCARNIVAL CORP LTD Stock	call	28,000	$800K	new
BHFBRIGHTHOUSE FINL INC COM	call	12,600	$798K	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP CALL	call	250,000	$782K	-250,000
PCGPG&E CORP Stock	put	45,100	$759K	+5,000
AAPLAPPLE INC COM	put	2,600	$752K	new
QQQINVESCO QQQ TR COM	put	1,000	$736K	new
CARAVIS BUDGET GROUP INC COM	put	4,900	$724K	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	314,700	$713K	+168,100
RGTIRIGETTI COMPUTING INC Stock	put	36,500	$705K	+17,000
BTUPEABODY ENGR CORP COM	put	30,200	$698K	0
FISVFISERV INC COM	call	14,000	$687K	new
CRGYCRESCENT ENERGY COMPANY Stock	call	69,900	$686K	+47,400
PODDINSULET CORP Stock	call	4,500	$685K	new
ENVXENOVIX CORPORATION Stock	put	112,600	$683K	+100
VCXFUNDRISE INNOVATION FD LLC CLSD FD	put	7,800	$674K	new
ALBALBEMARLE CORP COM	put	4,900	$662K	new
ZIMZIM INTEGRATED SHIPPING SERV SHS	put	25,100	$653K	0
RBLXROBLOX CORP Stock	put	12,000	$653K	new
ODFLOLD DOMINION FREIGHT LINE IN Stock	put	3,000	$650K	new
SNOWSNOWFLAKE INC Stock	call	2,500	$636K	+2,000
VRNSVARONIS SYS INC COM	call	15,000	$629K	new
OKLOOKLO INC Stock	put	12,000	$628K	+3,000
VTRSVIATRIS INC Stock	call	38,100	$605K	+24,500
AVGOBROADCOM INC COM	call	1,600	$604K	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	put	37,600	$597K	0
ANETARISTA NETWORKS INC COM	call	3,500	$595K	+1,500
AKAMAKAMAI TECHNOLOGIES INC Stock	call	5,000	$591K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	37,554,000	$246M	-2,910,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	43,925,753	$137M	+3,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1	principal	13,773,940	$54.2M	+4,517,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	26,112,000	$33.5M	+12,700,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	24,797,000	$29.6M	+9,119,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,000,000	$25.3M	0
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	14,895,000	$25.1M	+6,959,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	15,168,000	$23.5M	-9,250,000
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1	principal	6,000,000	$21.2M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	17,243,000	$19.5M	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	12,002,000	$18.6M	+9,119,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	9,300,000	$16.5M	-3,700,000
GAMESTOP CORPGAMESTOP CORP NOTE 6/1	principal	14,944,000	$15.2M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0	principal	7,175,000	$12.1M	-2,925,000
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0	principal	5,310,000	$11.9M	-1,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	11,500,000	$11.6M	+11,378,000
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	4,514,000	$11.3M	-2,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	10,000,000	$11.1M	-6,500,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	5,632,000	$11M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	9,063,000	$10.9M	-9,500,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	10,000,000	$10.9M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	8,619,000	$10.4M	+8,575,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	8,988,000	$10.2M	+6,006,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0	principal	9,467,000	$9.53M	-3,466,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	7,577,000	$9.4M	new
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1	principal	14,003,381	$9.33M	-3,114,619
LYFT INCLYFT INC Convertible	principal	8,520,000	$8.93M	+1,282,000
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	8,034,000	$7.76M	+4,090,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0	principal	5,256,000	$7.12M	0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,224,000	$7.02M	-15,438,000
STRATEGY INCSTRATEGY INC NOTE 3/0	principal	7,000,000	$6.21M	0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,362,000	$5.14M	+1,862,000
VIRIDIAN THERAPEUTICS INCVIRIDIAN THERAPEUTICS INC NOTE 1.750% 5/1	principal	4,000,000	$4.3M	new
FIVE9 INCFIVE9 INC CNV	principal	4,636,000	$4.13M	+2,136,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0	principal	4,000,000	$4.09M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	11,634,000	$4.04M	+7,500,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,500,000	$3.82M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1	principal	3,000,000	$3.82M	-10,194,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1	principal	3,216,000	$3.72M	new
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1	principal	4,000,000	$3.64M	-1,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	2,700,000	$3.43M	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	2,714,000	$3.32M	0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	5,362,638	$3.13M	+2,070,000
NIO INCNIO INC NOTE 3.875%10/1	principal	3,000,000	$3.03M	0
NIO INCNIO INC NOTE 4.625%10/1	principal	3,000,000	$3.01M	-2,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	2,542,000	$2.59M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	2,500,000	$2.53M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,500,000	$2.49M	0
ETSY INCETSY INC NOTE 1.000% 6/1	principal	2,100,000	$2.44M	new
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,500,000	$2.4M	new
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,500,000	$2.38M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	2,200,000	$2.18M	-5,000,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	2,141,000	$2.08M	+250,000
GREEN PLAINS INCGREEN PLAINS INC DEBT 5.250%11/0	principal	1,270,000	$1.72M	0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1	principal	1,486,000	$1.46M	new
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1	principal	1,585,000	$1.42M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	1,243,000	$1.2M	-3,257,000
NUVATION BIO INCNUVATION BIO INC NOTE 0.750% 7/0	principal	1,000,000	$1.05M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 3.750% 3/1	principal	797,000	$911K	new
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	1,025,000	$808K	0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	500,000	$483K	-500,000
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1	principal	372,000	$371K	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	350,000	$347K	0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	74,000	$147K	-10,004,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	71,000	$78.9K	new
SNAP INCSNAP INC NOTE 5/0	principal	57,000	$54.4K	0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	54,000	$53.1K	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	50,000	$49.4K	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	41,000	$39.2K	0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	30,000	$29K	0
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0	principal	23,000	$25.3K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,000	$13.3K	0

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 277. All 277

Security	Shares before	Value before	Type
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	52,574,000	$63.9M	principal
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	32,756,000	$49.9M	principal
STRIDE INCSTRIDE INC	10,300,000	$17.8M	principal
HOLXHOLOGIC INC	169,300	$12.8M	put
MASIMASIMO CORP	53,900	$9.59M	call
CSG SYS INTL INCCSG SYS INTL INC	7,500,000	$9.13M	principal
HOLXHOLOGIC INC	117,968	$8.92M	shares
SOUTHERN COSOUTHERN CO	7,102,000	$7.9M	principal
STRATEGY INCSTRATEGY INC	7,500,000	$7.7M	principal
IRHOIRON HORSE ACQUISIT II CORP	737,555	$7.27M	shares
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	5,000,000	$6.94M	principal
FLUENCE ENERGY INCFLUENCE ENERGY INC	6,140,000	$6.21M	principal
SPECTRUM BRANDS INCSPECTRUM BRANDS INC	6,280,000	$6.21M	principal
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	6,421,000	$5.59M	principal
GLDSPDR GOLD TR	12,623	$5.43M	shares
TRGSUTRG LATIN AMER ACQUIS CORP	533,252	$5.31M	shares
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	754,893	$5.19M	shares
CALLAWAY GOLF COCALLAWAY GOLF CO	5,160,000	$5.15M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	3,796,000	$5.1M	principal
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC	2,652,000	$4.57M	principal
WORKIVA INCWORKIVA INC	4,787,000	$4.49M	principal
IPFXUINFLECTION PT ACQUISIT CORP	405,666	$4.11M	shares
BCSSBAIN CAP GSS INVT CORP	387,390	$3.92M	shares
MTALUMETALS ACQUISITION CORP II	374,411	$3.78M	shares
FGMCFG MERGER II CORP	352,136	$3.56M	shares
MZYXUMOZAYYX ACQUISITION CORP	308,432	$3.07M	shares
ETSY INCETSY INC	3,083,000	$3.02M	principal
IWMISHARES TR	12,000	$2.98M	put
CLEANSPARK INCCLEANSPARK INC	3,000,000	$2.93M	principal
LQDISHARES TR	25,000	$2.72M	put
OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP	60,531	$2.6M	shares
TRIP COM GROUP LTDTRIP COM GROUP LTD	2,500,000	$2.59M	principal
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC	2,500,000	$2.49M	principal
NCL CORP LTDNCL CORP LTD	2,500,000	$2.46M	principal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	2,539,000	$2.44M	principal
BOX INCBOX INC	2,500,000	$2.3M	principal
QADRUQDRO ACQUISITION CORP	223,905	$2.22M	shares
STRATEGY INCSTRATEGY INC	2,500,000	$2.1M	principal
CNTACENTESSA PHARMACEUTICALS PLC	52,000	$2.07M	call
BECTON DICKINSON & COBECTON DICKINSON & CO	13,000	$2.04M	put
HOLXHOLOGIC INC	25,000	$1.89M	call
ALAIR LEASE CORP	28,828	$1.87M	shares
RAAQREAL ASSET ACQUISITION CORP	177,685	$1.87M	shares
APLSAPELLIS PHARMACEUTICALS INC	45,000	$1.81M	put
PRAPROASSURANCE CORP	72,317	$1.79M	shares
SNOWFLAKE INCSNOWFLAKE INC	1,500,000	$1.77M	principal
APLSAPELLIS PHARMACEUTICALS INC	42,818	$1.72M	shares
CWANCLEARWATER ANALYTICS HLDGS I	70,462	$1.67M	shares
SNAP INCSNAP INC	2,039,000	$1.65M	principal
ALFCENTURION ACQUISITION CORP	150,681	$1.62M	shares
SLVISHARES SILVER TR	23,530	$1.6M	shares
APLSAPELLIS PHARMACEUTICALS INC	39,300	$1.58M	call
OSONESTREAM INC	65,508	$1.57M	shares
TLTISHARES TR	17,670	$1.53M	shares
GDENGOLDEN ENTMT INC	52,817	$1.41M	shares
CVGWCALAVO GROWERS INC	54,451	$1.4M	shares
NFBKNORTHFIELD BANCORP INC DEL	102,683	$1.39M	shares
CTLPCANTALOUPE INC	128,405	$1.39M	shares
PSAPUBLIC STORAGE	5,100	$1.38M	shares
SLVISHARES SILVER TR	18,000	$1.23M	put
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,500,000	$1.21M	principal
PAACUPROEM ACQUISITION CORP I	119,542	$1.2M	shares
OSISOSI SYSTEMS INC	4,500	$1.19M	shares
ASMLASML HLDG NV	900	$1.19M	put
ETNEATON CORP PLC	3,300	$1.18M	put
PGPROCTER & GAMBLE CO	8,070	$1.17M	shares
CTLPCANTALOUPE INC	107,600	$1.16M	put
CWANCLEARWATER ANALYTICS HLDGS I	47,600	$1.13M	put
CEGCONSTELLATION ENERGY CORP	4,000	$1.12M	put
ALAIR LEASE CORP	17,000	$1.1M	put
SEMRSEMRUSH HLDGS INC	91,900	$1.1M	shares
DMIIDRUGS MADE IN AMER ACQ II CO	110,042	$1.1M	shares
SEMRSEMRUSH HLDGS INC	90,000	$1.07M	call
MCWMISTER CAR WASH INC	154,000	$1.07M	shares
CVSCVS HEALTH CORP	14,361	$1.03M	shares
TMHCTAYLOR MORRISON HOME CORP	17,621	$1.03M	shares
XRAYDENTSPLY SIRONA INC	87,684	$1.02M	shares
BMYBRISTOL-MYERS SQUIBB CO	16,300	$989K	call
DHILDIAMOND HILL INVT GROUP INC	5,727	$986K	shares
IEFISHARES TR	10,300	$983K	put
DDOGDATADOG INC	8,000	$944K	put
GENGEN DIGITAL INC	50,000	$942K	call
IWMISHARES TR	3,628	$900K	shares
FIRSTENERGY CORPFIRSTENERGY CORP	823,000	$897K	principal
ACLXARCELLX INC	7,600	$873K	shares
CAEPCANTOR EQUITY PARTNERS III I	80,222	$827K	shares
MRNAMODERNA INC	16,000	$813K	put
FASTFASTENAL CO	17,500	$812K	put
THRTHERMON GROUP HLDGS INC	16,000	$806K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	46,900	$797K	shares
VLOSM3BRIGADE ACQUISITION V CORP	73,352	$788K	shares
CRBGCOREBRIDGE FINL INC	32,281	$770K	shares
WIXWIX COM LTD	8,442	$760K	shares
WDAYWORKDAY INC	5,731	$745K	shares
DLBDOLBY LABORATORIES INC	11,878	$713K	shares
CGCTCARTESIAN GROWTH CORP III	68,644	$704K	shares
WIXWIX COM LTD	7,800	$703K	put
ASHASHLAND INC	12,622	$702K	shares
SEMRSEMRUSH HLDGS INC	57,700	$689K	put
ETNEATON CORP PLC	1,890	$676K	shares

How Q2 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 0001103646-26-000012	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13G 0001103646-26-000013	OHAC	2026-10-06	2026-10-06 19:59:56 UTC	2026-10-06 20:00:50 UTC
13F-HR 0001103646-26-000012	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001103646-26-000009	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC