CSS LLC/IL

13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,185,828,481 across 820 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 28.38% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005922

Period: 2024-09-30
Reported value: $2.19B
Holdings: 820
Top 10 weight: 28.38%
New: 243
Sold out: 298

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

OHAC OCEANHAWK ACQUISITION CORP: 13G 1,038,610 shares, 5.49% of the class, 13G filed 2026-10-06, 0001103646-26-000013 Timeline
Accepted 2026-10-06 19:59:56 UTC, ingested 2026-10-06 20:00:50 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CCLnew	+3,269,100	$60.4M
BROOKDALE SR LIVING INCadded	+203,729	$18.7M
RBC BEARINGS INCadded	+129,086	$17.2M
SMTCnew	+272,949	$12.5M
HCM II ACQUISITION CORPnew	+886,287	$8.87M

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
ALFUUexited	-870,785	-$8.7M
NEEreduced	-88,563	-$7.49M
CUBWUexited	-589,198	-$5.88M
EVERBRIDGE INCexited	-153,431	-$5.37M
XLEreduced	-42,942	-$3.77M

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, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005922, largest first. % of portfolio is the value over $1,718,772,372, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CCLCARNIVAL CORP	3,269,100	$60.4M	3.51%	new	Timeline
RBC BEARINGS INCRBC BEARINGS INC	294,827	$39.3M	2.29%	+129,086
VOOVANGUARD INDEX FDS	69,000	$36.4M	2.12%	+7,500	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,548	$31.9M	1.85%	+4,127	Timeline
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	296,134	$27.2M	1.58%	+203,729
KIMCO REALTY CORPKIMCO REALTY CORP	256,824	$15.8M	0.92%	+15,992
RSPINVESCO EXCHANGE TRADED FD T	76,300	$13.7M	0.8%	+16,000	Timeline
SMTCSEMTECH CORP	272,949	$12.5M	0.73%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	661,213	$10.4M	0.61%	-8,764	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	886,287	$8.87M	0.52%	new
IAUISHARES GOLD TR	171,400	$8.52M	0.5%	+14,000	Timeline
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	757,993	$7.58M	0.44%	new
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	116,061	$7.05M	0.41%	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	100,567	$6.88M	0.4%	new
CORZWCORE SCIENTIFIC INC NEW	992,330	$6.67M	0.39%	+518,518	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	278,199	$6.56M	0.38%	-4,995
CEFSPROTT ASSET MANAGEMENT LP	186,671	$4.57M	0.27%	-13,400	Timeline
PEOADAM NAT RES FD INC	195,020	$4.53M	0.26%	-111,637	Timeline
BPBP PLC	140,153	$4.4M	0.26%	-16,000	Timeline
DBMFIM GLOBAL PARTNER FUNDS	152,864	$4.3M	0.25%	+2,000	Timeline
OVVOVINTIV INC	108,892	$4.17M	0.24%	+14,601	Timeline
MXEMEXICO EQUITY & INCOME FD	439,243	$4.03M	0.23%	0	Timeline
RCLROYAL CARIBBEAN GROUP	21,970	$3.9M	0.23%	new	Timeline
LPAALAUNCH ONE ACQUISITION CORP	380,000	$3.79M	0.22%	new	Timeline
MURMURPHY OIL CORP	110,651	$3.73M	0.22%	-5,128	Timeline
GLDSPDR GOLD TR	14,792	$3.6M	0.21%	+292	Timeline
SPESPECIAL OPPORTUNITIES FD INC	258,384	$3.59M	0.21%	0	Timeline
AVUVAMERICAN CENTY ETF TR	37,100	$3.56M	0.21%	-3,000	Timeline
CVECENOVUS ENERGY INC	192,300	$3.22M	0.19%	+24,000	Timeline
VSTVISTRA CORP	27,100	$3.21M	0.19%	-500	Timeline
AVESAMERICAN CENTY ETF TR	59,803	$3.12M	0.18%	-2	Timeline
SHELSHELL PLC	43,019	$2.84M	0.17%	-18,000	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	49,658	$2.79M	0.16%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	46,904	$2.66M	0.15%	+26,426
RSFRIVERNORTH CAP AND INCM FD I	169,986	$2.62M	0.15%	+25,235	Timeline
SWZTOTAL RETURN SECURITIES FUND	290,275	$2.6M	0.15%	-10,893	Timeline
DVNDEVON ENERGY CORP NEW	64,024	$2.5M	0.15%	+1,349	Timeline
BNTBROOKFIELD WEALTH SOL LTD	45,338	$2.41M	0.14%	new	Timeline
HESS CORPHESS CORP	17,500	$2.38M	0.14%	0
IBITISHARES BITCOIN TRUST ETF	64,000	$2.31M	0.13%	+31,500	Timeline
AARONS CO INCAARONS CO INC	228,659	$2.28M	0.13%	+216,860
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	906,254	$2.27M	0.13%	+867,997
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,888	$2.23M	0.13%	+7,208
COMPOSECURE INCCOMPOSECURE INC	586,029	$2.21M	0.13%	new
HASHICORP INCHASHICORP INC	64,912	$2.2M	0.13%	+12,500
GOOGLALPHABET INC	13,248	$2.2M	0.13%	+1,731	Timeline
GRINDR INCGRINDR INC	722,455	$2.19M	0.13%	+61,166
CIVICIVITAS RESOURCES INC	42,751	$2.17M	0.13%	+377	Timeline
TWNTAIWAN FD INC	48,662	$2.14M	0.12%	-4,681	Timeline
BRWSABA CAPITAL INCOME & OPRNT	280,243	$2.13M	0.12%	-61,680	Timeline
CHRDCHORD ENERGY CORPORATION	16,163	$2.1M	0.12%	+2,348	Timeline
GAMGENERAL AMERN INVS CO INC	39,041	$2.09M	0.12%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	7,500	$2.06M	0.12%	+6,800	Timeline
LLYVALIBERTY MEDIA CORP	41,655	$2.06M	0.12%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	191,000	$2.03M	0.12%	+176,000
WWAYFAIR INC	34,900	$1.96M	0.11%	+34,100	Timeline
CETCENTRAL SECS CORP	42,607	$1.95M	0.11%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	310,519	$1.93M	0.11%	+72,245	Timeline
PIIMPINJ INC	8,723	$1.89M	0.11%	+900	Timeline
SMSM ENERGY COMPANY	46,332	$1.85M	0.11%	+11,934	Timeline
NUSCALE PWR CORPNUSCALE PWR CORP	577,441	$1.84M	0.11%	+149,083
VECTOR GROUP LTDVECTOR GROUP LTD	120,554	$1.8M	0.1%	new
TAT&T INC	81,048	$1.78M	0.1%	+22,000	Timeline
EWJVISHARES TR	53,172	$1.76M	0.1%	+10,000	Timeline
CCITIGROUP INC	27,226	$1.7M	0.1%	+1,000	Timeline
JNJJOHNSON & JOHNSON	10,447	$1.69M	0.1%	+447	Timeline
IVLUISHARES TR	57,300	$1.69M	0.1%	-2,000	Timeline
NTAPNETAPP INC	13,538	$1.67M	0.1%	0	Timeline
ALFCENTURION ACQUISITION CORP	165,949	$1.66M	0.1%	new	Timeline
DELLDELL TECHNOLOGIES INC	13,900	$1.65M	0.1%	+1,400	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	79,874	$1.63M	0.1%	+11,000	Timeline
GILDGILEAD SCIENCES INC	19,251	$1.61M	0.09%	0	Timeline
VETVERMILION ENERGY INC	163,981	$1.6M	0.09%	+52,233	Timeline
KRKROGER CO	27,752	$1.59M	0.09%	-3,255	Timeline
ALITALIGHT INC	213,987	$1.58M	0.09%	-39,723	Timeline
HPQHP INC	44,144	$1.58M	0.09%	0	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	694,568	$1.57M	0.09%	+28,573
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	69,675	$1.57M	0.09%	+28,636
HAYNES INTL INCHAYNES INTL INC	26,184	$1.56M	0.09%	+14,193
EXPEEXPEDIA GROUP INC	10,500	$1.55M	0.09%	+5,863	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	92,470	$1.55M	0.09%	0
SYFSYNCHRONY FINANCIAL	30,800	$1.54M	0.09%	+4,300	Timeline
PERFICIENT INCPERFICIENT INC	20,195	$1.52M	0.09%	new
ACIALBERTSONS COMPANIES INC	81,957	$1.51M	0.09%	+36,000	Timeline
NRGNRG ENERGY INC	16,548	$1.51M	0.09%	0	Timeline
BCSBARCLAYS PLC	121,441	$1.48M	0.09%	0	Timeline
CMCSACOMCAST CORP NEW	35,000	$1.46M	0.09%	+9,000	Timeline
INBXINHIBRX BIOSCIENCES INC	93,125	$1.46M	0.08%	-17,526	Timeline
DFJWISDOMTREE TR	18,006	$1.45M	0.08%	+6,000	Timeline
AXONICS INCAXONICS INC	20,772	$1.45M	0.08%	+500
EMOCLEARBRIDGE ENERGY MIDSTREAM	34,088	$1.44M	0.08%	+27,322	Timeline
CSCOCISCO SYS INC	27,000	$1.44M	0.08%	-4,499	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,942	$1.44M	0.08%	-900	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	10,017	$1.38M	0.08%	+2,276
BMYBRISTOL-MYERS SQUIBB CO	26,630	$1.38M	0.08%	-3,670	Timeline
GMGENERAL MTRS CO	30,606	$1.37M	0.08%	+5,000	Timeline
Surmodics IncSurmodics Inc	34,764	$1.35M	0.08%	new
VZVERIZON COMMUNICATIONS INC	30,000	$1.35M	0.08%	+1,000	Timeline
ANSYS INC COMANSYS INC COM	4,202	$1.34M	0.08%	0
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	58,600	$1.34M	0.08%	+56,200
TMHCTAYLOR MORRISON HOME CORP	19,017	$1.34M	0.08%	-2,500	Timeline
JBLJABIL INC	11,100	$1.33M	0.08%	+3,200	Timeline
TAPMOLSON COORS BEVERAGE CO	23,000	$1.32M	0.08%	-7,500	Timeline
CVSCVS HEALTH CORP	21,036	$1.32M	0.08%	+2,036	Timeline
PYPLPAYPAL HLDGS INC	16,783	$1.31M	0.08%	+7,783	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,905	$1.31M	0.08%	+17,343	Timeline
MDTMEDTRONIC PLC	14,500	$1.31M	0.08%	+3,500	Timeline
ALEALLETE INC	20,044	$1.29M	0.07%	-7,845	Timeline
SNXTD SYNNEX CORPORATION	10,646	$1.28M	0.07%	0	Timeline
MRKMERCK & CO INC	11,205	$1.27M	0.07%	+4,505	Timeline
VTRSVIATRIS INC	108,450	$1.26M	0.07%	-16,075	Timeline
KMLMKRANESHARES TRUST	42,963	$1.26M	0.07%	+6,593	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	267,133	$1.24M	0.07%	-17,550
EPR PPTYSEPR PPTYS	55,193	$1.24M	0.07%	-2,337
CAHCARDINAL HEALTH INC	11,100	$1.23M	0.07%	-1,800	Timeline
KHCKRAFT HEINZ CO	34,800	$1.22M	0.07%	+22,200	Timeline
FOXFOX CORP	30,891	$1.2M	0.07%	+10,645	Timeline
NEENEXTERA ENERGY INC	14,034	$1.19M	0.07%	-88,563	Timeline
AMEDISYS INCAMEDISYS INC	12,290	$1.19M	0.07%	-3,980
MOALTRIA GROUP INC	23,200	$1.18M	0.07%	-10,000	Timeline
CNCCENTENE CORP DEL	15,560	$1.17M	0.07%	0	Timeline
BTIBRITISH AMERN TOB PLC	32,000	$1.17M	0.07%	0	Timeline
AMATAPPLIED MATLS INC	5,770	$1.17M	0.07%	+2,470	Timeline
VIZIO HOLDING CORPVIZIO HOLDING CORP	102,989	$1.15M	0.07%	-65,000
CRMSALESFORCE INC	4,200	$1.15M	0.07%	+3,200	Timeline
GPORGULFPORT ENERGY CORP	7,500	$1.14M	0.07%	-500	Timeline
XGDVXGABELLI DIVID & INCOME TR	46,406	$1.13M	0.07%	+216	Timeline
DISVDIMENSIONAL ETF TRUST	38,941	$1.13M	0.07%	0	Timeline
CITHE CIGNA GROUP	3,250	$1.13M	0.07%	0	Timeline
BTXBLACKROCK TECH AND PRIVATE E	148,777	$1.12M	0.07%	+42,823	Timeline
SABASABA CAPITAL INCOME & OPPORT	131,823	$1.12M	0.07%	-61,541	Timeline
DBCINVESCO DB COMMDY INDX TRCK	49,100	$1.09M	0.06%	+15,000	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,100	$1.09M	0.06%	-200	Timeline
MPCMARATHON PETE CORP	6,700	$1.09M	0.06%	-300	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	46,070	$1.08M	0.06%	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	35,649	$1.07M	0.06%	0
AGCOAGCO CORP	10,900	$1.07M	0.06%	+200	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,072	$1.06M	0.06%	+1,300	Timeline
LDOSLEIDOS HOLDINGS INC	6,500	$1.06M	0.06%	+5,000	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	40,730	$1.06M	0.06%	+2,000	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	15,565	$1.06M	0.06%	-3,747
COFCAPITAL ONE FINL CORP	7,058	$1.06M	0.06%	+1,800	Timeline
PHMPULTE GROUP INC	7,300	$1.05M	0.06%	-1,200	Timeline
OGNORGANON & CO	54,745	$1.05M	0.06%	+18,745	Timeline
EQTEQT CORP	28,404	$1.04M	0.06%	+9,439	Timeline
QCOMQUALCOMM INC	6,031	$1.03M	0.06%	+4,031	Timeline
FISVFISERV INC	5,700	$1.02M	0.06%	-1,700	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	46,587	$1.02M	0.06%	+29,920
IIFMORGAN STANLEY INDIA INVT FD	33,780	$1.02M	0.06%	-3,000	Timeline
METAMETA PLATFORMS INC	1,775	$1.02M	0.06%	+855	Timeline
CFCF INDUSTRIES HOLD	11,719	$1.01M	0.06%	+826	Timeline
MANMANPOWERGROUP INC WIS	13,500	$993K	0.06%	+3,500	Timeline
TOTALENERGIES SETOTALENERGIES SE	15,309	$989K	0.06%	-33,023
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,812	$989K	0.06%	+6,812	Timeline
EGEVEREST GROUP LTD	2,500	$980K	0.06%	+900	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	136,033	$967K	0.06%	-22,005
PFEPFIZER INC	33,099	$958K	0.06%	+17,100	Timeline
TOLTOLL BROTHERS INC	6,200	$958K	0.06%	+700	Timeline
AVGOBROADCOM INC	5,540	$956K	0.06%	+4,986	Timeline
DFSVDIMENSIONAL ETF TRUST	31,000	$955K	0.06%	+11,000	Timeline
GDLGDL FD	116,648	$951K	0.06%	0	Timeline
ARWARROW ELECTRS INC	7,100	$943K	0.05%	+4,600	Timeline
TNLTRAVEL PLUS LEISURE CO	20,279	$934K	0.05%	+11,500	Timeline
EYLDCAMBRIA ETF TR	26,974	$933K	0.05%	0	Timeline
NFLXNETFLIX INC.	1,300	$922K	0.05%	0	Timeline
TSTENARIS S A	29,000	$922K	0.05%	+3,000	Timeline
EBAYEBAY INC.	14,105	$918K	0.05%	+6,105	Timeline
MARATHON OIL CORPMARATHON OIL CORP	33,791	$900K	0.05%	-70,500
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	21,323	$900K	0.05%	new
SUSUNCOR ENERGY INC NEW	24,332	$898K	0.05%	-41,900	Timeline
EVRGEVERGY INC	14,465	$897K	0.05%	new	Timeline
STERICYCLE INCSTERICYCLE INC	14,660	$894K	0.05%	+5,660
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	90,048	$894K	0.05%	new
STLASTELLANTIS N.V	63,363	$890K	0.05%	+4,000	Timeline
MCKMCKESSON CORP	1,800	$890K	0.05%	new	Timeline
WUWESTERN UN CO	74,395	$888K	0.05%	-2,000	Timeline
ADMARCHER DANIELS MIDLAND CO	14,813	$885K	0.05%	+11,500	Timeline
BACBANK OF AMER CORP	22,000	$873K	0.05%	-11,900	Timeline
AMPAMERIPRISE FINL INC	1,850	$869K	0.05%	0	Timeline
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	23,055	$868K	0.05%	new
EVANS BANCORP INCEVANS BANCORP INC	22,267	$868K	0.05%	new
GPNGLOBAL PMTS INC	8,464	$867K	0.05%	+2,100	Timeline
EVERI HLDGS INCEVERI HLDGS INC	65,550	$861K	0.05%	new
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	17,639	$851K	0.05%	new
PCFHIGH INCOME SECS FD	123,339	$842K	0.05%	+80,464	Timeline
OLNOLIN CORP	17,497	$840K	0.05%	-6,000	Timeline
BNYBANK OF NY MELLON CORP	11,600	$834K	0.05%	+2,000	Timeline
EWZISHARES INC	28,000	$826K	0.05%	new	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	930,108	$818K	0.05%	-90,490
HCAHCA HEALTHCARE INC	2,000	$813K	0.05%	0	Timeline
CORCENCORA INC	3,588	$808K	0.05%	new	Timeline
CFGCITIZENS FINL GROUP INC	19,597	$805K	0.05%	+4,500	Timeline
TFCTRUIST FINL CORP	18,618	$796K	0.05%	0	Timeline
TEXTEREX CORP NEW	15,007	$794K	0.05%	-4,000	Timeline
HRBBLOCK H & R INC	12,448	$791K	0.05%	+500	Timeline
DXCDXC TECHNOLOGY CO	37,900	$786K	0.05%	+13,000	Timeline
HSBCHSBC HLDGS PLC	17,100	$773K	0.04%	0	Timeline
PLAYAGS INCPLAYAGS INC	67,754	$772K	0.04%	+48,702
DOXAMDOCS LTD	8,736	$764K	0.04%	+1,000	Timeline
LMTLOCKHEED MARTIN CORP	1,300	$760K	0.04%	-200	Timeline
COPCONOCOPHILLIPS	7,216	$760K	0.04%	0	Timeline
VLOVALERO ENERGY CORP	5,600	$756K	0.04%	+600	Timeline
ADBEADOBE INC	1,450	$751K	0.04%	+1,000	Timeline
GRXGABELLI HEALTHCARE & WELLNES	68,389	$749K	0.04%	-4,000	Timeline
CTRACOTERRA ENERGY INC	30,918	$740K	0.04%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,047	$734K	0.04%	+300	Timeline
BAXBAXTER INTL INC	19,200	$729K	0.04%	+5,700	Timeline
SQUARESPACE INCSQUARESPACE INC	15,674	$728K	0.04%	new
ETRENTERGY CORP NEW	5,495	$723K	0.04%	+1,000	Timeline
EXASEXACT SCIENCES CORP	10,600	$722K	0.04%	new	Timeline
PVHPVH CORPORATION	7,100	$716K	0.04%	+1,500	Timeline
SIRISIRIUSXM HOLDINGS INC	30,113	$712K	0.04%	new	Timeline
WATSCO INCWATSCO INC	1,421	$703K	0.04%	-88
JLLJONES LANG LASALLE INC	2,600	$702K	0.04%	new	Timeline
WSMWILLIAMS SONOMA INC	4,500	$697K	0.04%	+2,400	Timeline
MHKMOHAWK INDS INC	4,335	$697K	0.04%	-7,352	Timeline
AUROWAURORA INNOVATION INC	838,453	$695K	0.04%	+590,433	Timeline
VEEVVEEVA SYS INC	3,300	$693K	0.04%	new	Timeline
THCTENET HEALTHCARE CORP	4,150	$690K	0.04%	-500	Timeline
MOHMOLINA HEALTHCARE INC	2,000	$689K	0.04%	+100	Timeline
OCOWENS CORNING NEW	3,900	$688K	0.04%	-2,000	Timeline
AFBIAFFINITY BANCSHARES INC	32,150	$688K	0.04%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	17,531	$683K	0.04%	-2,000
WTFCWINTRUST FINL CORP	6,284	$682K	0.04%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	6,900	$682K	0.04%	+2,500	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,114	$680K	0.04%	new
EQHEQUITABLE HLDGS INC	15,895	$668K	0.04%	+5,000	Timeline
OMFONEMAIN HLDGS INC	14,000	$659K	0.04%	+8,500	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	37,735	$651K	0.04%	new
FCNCAFIRST CTZNS BANCSHARES INC D	350	$644K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,500	$640K	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,282	$636K	0.04%	0	Timeline
ABBVABBVIE INC	3,200	$632K	0.04%	-1,800	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,668	$630K	0.04%	-300	Timeline
STTSTATE STR CORP	7,114	$629K	0.04%	-3,500	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,000	$627K	0.04%	new	Timeline
EMNEASTMAN CHEM CO	5,554	$622K	0.04%	+500	Timeline
NUVEI CORPORATIONNUVEI CORPORATION	18,570	$619K	0.04%	-13,211
EXSCIENTIA PLCEXSCIENTIA PLC	126,782	$619K	0.04%	new
INGRINGREDION INC	4,465	$614K	0.04%	+400	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,333	$614K	0.04%	0	Timeline
ITERIS INC NEWITERIS INC NEW	85,700	$612K	0.04%	new
DFEVDIMENSIONAL ETF TRUST	21,460	$611K	0.04%	+2,000	Timeline
MOSMOSAIC CO	22,768	$610K	0.04%	-5,247	Timeline
DBDEUTSCHE BK AG	35,000	$606K	0.04%	+2,000	Timeline
ANAUTONATION INC	3,378	$604K	0.04%	0	Timeline
LENLENNAR CORP	3,200	$600K	0.03%	0	Timeline
GGZGABELLI GLOBAL SMALL & MID C	48,242	$599K	0.03%	0	Timeline
SMMTSUMMIT THERAPEUTICS INC	27,314	$598K	0.03%	-11,400	Timeline
FLEXFLEX LTD	17,800	$595K	0.03%	0	Timeline
FFIVF5 INC	2,700	$595K	0.03%	+600	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,200	$589K	0.03%	-600
AIGAMERICAN INTL GROUP INC	8,000	$586K	0.03%	-4,000	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,200	$582K	0.03%	0	Timeline
GTESGATES INDL CORP PLC	32,869	$577K	0.03%	-6,000	Timeline
MMM3M CO	4,200	$574K	0.03%	-2,000	Timeline
BKHBLACK HILLS CORP	9,369	$573K	0.03%	new	Timeline
BGBUNGE GLOBAL SA	5,900	$570K	0.03%	+900	Timeline
URAGLOBAL X FDS	19,910	$570K	0.03%	+8,000	Timeline
TFXTELEFLEX INCORPORATED	2,300	$569K	0.03%	-200	Timeline
POSTPOST HLDGS INC	4,891	$566K	0.03%	-600	Timeline
UNMUNUM GROUP	9,508	$565K	0.03%	+538	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	15,000	$561K	0.03%	new
DBXDROPBOX INC	22,000	$559K	0.03%	-4,000	Timeline
PPCPILGRIMS PRIDE CORP	12,000	$553K	0.03%	new	Timeline
BBYBEST BUY INC	5,300	$547K	0.03%	new	Timeline
MLIMUELLER INDS INC	7,300	$541K	0.03%	+300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,000	$540K	0.03%	0	Timeline
VNTVONTIER CORPORATION	15,936	$538K	0.03%	+1,936	Timeline
CBTCABOT CORP	4,800	$536K	0.03%	new	Timeline
GSKGSK PLC	13,000	$531K	0.03%	0	Timeline
GFNEW GERMANY FD INC	59,419	$531K	0.03%	-4,090	Timeline
APAAPA CORPORATION	21,595	$528K	0.03%	-19,341	Timeline
AMLPALPS ETF TR	11,030	$520K	0.03%	-12,844	Timeline
INVESCO HIGH INCOME 2024 TARINVESCO HIGH INCOME 2024 TAR	68,287	$519K	0.03%	+24,170
LEN-BLENNAR CORP	3,000	$519K	0.03%	0	Timeline
OSKOSHKOSH CORP	5,150	$516K	0.03%	-350	Timeline
MCHBMECHANICS BANCORP	32,681	$515K	0.03%	-30,295	Timeline
COINCOINBASE GLOBAL INC	2,884	$514K	0.03%	new	Timeline
UWM HOLDINGS CORPORATIONUWM HOLDINGS CORPORATION	852,693	$512K	0.03%	+238,701
SPCKCOLLABORATIVE INVESTMNT SER	21,695	$512K	0.03%	-2,810	Timeline
CRBGCOREBRIDGE FINL INC	17,500	$510K	0.03%	0	Timeline
MMACYS INC	32,500	$510K	0.03%	+2,000	Timeline
ADSKAUTODESK INC	1,850	$510K	0.03%	+1,750	Timeline
MTBM & T BK CORP	2,860	$509K	0.03%	new	Timeline
HUMHUMANA INC	1,600	$507K	0.03%	new	Timeline
LKQLKQ CORP	12,590	$503K	0.03%	-14,000	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	222,248	$500K	0.03%	+100,319
BIO-BBIO RAD LABS INC	1,492	$499K	0.03%	-115	Timeline
TXTTEXTRON INC	5,583	$495K	0.03%	+2,700	Timeline
DRIDARDEN RESTAURANTS INC	3,001	$493K	0.03%	new	Timeline
FISFIDELITY NATL INFORMATION SV	5,869	$492K	0.03%	-1,831	Timeline
PSXPHILLIPS 66	3,700	$486K	0.03%	-300	Timeline
GAPGAP INC	22,000	$485K	0.03%	new	Timeline
GEFGREIF INC	7,628	$478K	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	7,700	$478K	0.03%	-3,000	Timeline
EEAEUROPEAN EQUITY FD INC	50,260	$471K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	8,500	$467K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,000	$465K	0.03%	+300	Timeline
LBRDKLIBERTY BROADBAND CORP	5,952	$460K	0.03%	-4,500	Timeline
DKSDICKS SPORTING GOODS INC	2,200	$459K	0.03%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	20,598	$458K	0.03%	0	Timeline
STLDSTEEL DYNAMICS INC	3,600	$454K	0.03%	new	Timeline
R1 RCM INCR1 RCM INC	32,000	$453K	0.03%	new
RABROOKFIELD REAL ASSETS INCOM	33,008	$452K	0.03%	+303	Timeline
PCARPACCAR INC	4,520	$446K	0.03%	+500	Timeline
TDSTELEPHONE & DATA SYS INC	19,000	$442K	0.03%	+1,000	Timeline
QRVOQORVO INC	4,214	$435K	0.03%	new	Timeline
AVDVAMERICAN CENTY ETF TR	6,100	$431K	0.03%	0	Timeline
USFDUS FOODS HLDG CORP	7,000	$430K	0.03%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	14,020	$429K	0.02%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	48,215	$426K	0.02%	-49,977	Timeline
SJMSMUCKER J M CO	3,500	$424K	0.02%	-900	Timeline
HSICSCHEIN HENRY INC	5,800	$423K	0.02%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	4,000	$419K	0.02%	-1,500
GENGEN DIGITAL INC	15,000	$411K	0.02%	0	Timeline
HOLXHOLOGIC INC	5,009	$408K	0.02%	new	Timeline
GOOGALPHABET INC	2,420	$405K	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	5,500	$399K	0.02%	new	Timeline
BWABORGWARNER INC	11,000	$399K	0.02%	+1,000	Timeline
SIGSIGNET JEWELERS LTD	3,800	$392K	0.02%	-1,000	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	28,674	$388K	0.02%	+1,912	Timeline
AMGNAMGEN INC	1,200	$387K	0.02%	+100	Timeline
NUENUCOR CORP	2,500	$376K	0.02%	new	Timeline
KBHKB HOME	4,365	$374K	0.02%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	7,858	$374K	0.02%	-3,500	Timeline
GREKGLOBAL X FDS	8,516	$368K	0.02%	0	Timeline
HTZHERTZ GLOBAL HLDGS INC	110,704	$365K	0.02%	0	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	15,785	$362K	0.02%	new
PRDOPERDOCEO ED CORP	16,175	$360K	0.02%	new	Timeline
BOXBOX INC	10,904	$357K	0.02%	-1,496	Timeline
TTEKTETRA TECH INC NEW	7,500	$354K	0.02%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	5,239	$353K	0.02%	new	Timeline
HMN FINL INCHMN FINL INC	12,575	$351K	0.02%	new
TELLURIAN INC NEWTELLURIAN INC NEW	360,443	$349K	0.02%	new
AGDABRDN GLOBAL DYNAMIC DIVIDEN	32,549	$346K	0.02%	+214	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	16,300	$339K	0.02%	-1,000	Timeline
SDRLSEADRILL LTD	8,500	$338K	0.02%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	29,727	$335K	0.02%	+6,746	Timeline
TGNATEGNA INC	21,116	$333K	0.02%	-28,538	Timeline
NICENICE LTD	1,900	$330K	0.02%	-1,000	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	63,279	$328K	0.02%	new
JXNJACKSON FINANCIAL INC	3,528	$322K	0.02%	-6,200	Timeline
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	6,763	$321K	0.02%	-14,239
QLYSQUALYS INC	2,500	$321K	0.02%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,900	$321K	0.02%	new	Timeline
KFKOREA FD INC	13,835	$315K	0.02%	new	Timeline
LBRTLIBERTY ENERGY INC	16,300	$311K	0.02%	-3,000	Timeline
CRUSCIRRUS LOGIC INC	2,500	$311K	0.02%	+900	Timeline
SYNASYNAPTICS INC	4,000	$310K	0.02%	new	Timeline
ATKRATKORE INC	3,603	$305K	0.02%	0	Timeline
LOPEGRAND CANYON ED INC	2,144	$304K	0.02%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,854	$301K	0.02%	+200	Timeline
ASBASSOCIATED BANC-CORP	13,787	$297K	0.02%	0	Timeline
TPRTAPESTRY INC	6,300	$296K	0.02%	+6,000	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	5,000	$292K	0.02%	-500	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	7,439	$291K	0.02%	-4,836
TORTOISE PWR & ENERGY INFRA…TORTOISE PWR & ENERGY INFRASTR	15,974	$289K	0.02%	new
GDOWSTRN AST GLBL CORP OPP FD I	22,382	$288K	0.02%	-467	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	5,228	$284K	0.02%	0
BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C	30,872	$283K	0.02%	-10,702
VYXNCR VOYIX CORPORATION	20,302	$275K	0.02%	new	Timeline
BEST INCBEST INC	100,174	$275K	0.02%	+83,984
OSISOSI SYSTEMS INC	1,800	$273K	0.02%	new	Timeline
ABACUS GLOBAL MGMT INCABACUS GLOBAL MGMT INC	160,681	$273K	0.02%	-55,319
SSYSSTRATASYS LTD	32,496	$270K	0.02%	new	Timeline
LBRDALIBERTY BROADBAND CORP	3,500	$269K	0.02%	new	Timeline
TDFTEMPLETON DRAGON FD INC	29,274	$268K	0.02%	0	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,293	$266K	0.02%	new
AUGMEDIX INCAUGMEDIX INC	112,427	$264K	0.02%	new
PCGPG&E CORP	13,362	$264K	0.02%	-5,019	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	16,534	$262K	0.02%	-2,089	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	44,633	$259K	0.02%	-939	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	13,378	$257K	0.01%	-3,922	Timeline
QNITY ELECTRONICS INCQNITY ELECTRONICS INC	215,778	$257K	0.01%	+146,808
NENOBLE CORP PLC	7,000	$253K	0.01%	new	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	30,000	$250K	0.01%	new
MARAMARA HOLDINGS INC	15,093	$245K	0.01%	new	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	71,788	$243K	0.01%	new
IVZINVESCO LTD	13,607	$239K	0.01%	-2,000	Timeline
APPAPPLOVIN CORP	1,800	$235K	0.01%	-1,700	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	7,112	$231K	0.01%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	23,423	$228K	0.01%	new
PLTKPLAYTIKA HLDG CORP	28,072	$222K	0.01%	+4,000	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	3,801	$219K	0.01%	new
WIAWESTERN ASSET INFLT LNK INC	25,141	$215K	0.01%	+156	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	4,844	$210K	0.01%	-2,000
CONTEXTLOGIC INCCONTEXTLOGIC INC	36,539	$199K	0.01%	-8,386
GYROGYRODYNE LLC	24,803	$194K	0.01%	-941	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	5,407	$191K	0.01%	-2,000
SHARECARE INCSHARECARE INC	132,286	$188K	0.01%	new
SBTSTERLING BANCORP INC	41,220	$188K	0.01%	new	Timeline
JOFJAPAN SMALLER CAPITALIZATION	22,418	$185K	0.01%	+2,515	Timeline
BHMBLUEROCK HOMES TRUST INC	12,209	$183K	0.01%	-28	Timeline
CUBLIONHEART HOLDINGS	17,453	$175K	0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	38,000	$171K	0.01%	-5,000
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	16,208	$169K	0.01%	-11,478
FIRST LONG IS CORPFIRST LONG IS CORP	13,029	$168K	0.01%	new
MSOSADVISORSHARES TR	22,200	$159K	0.01%	+10,800	Timeline
XLESELECT SECTOR SPDR TR	1,802	$158K	0.01%	-42,942	Timeline
DPGDUFF & PHELPS UTLITY AND INF	13,262	$156K	0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,000	$153K	0.01%	new	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	16,741	$152K	0.01%	-6,740	Timeline
NET POWER INCNET POWER INC	124,198	$145K	0.01%	-288,990
DIANA SHIPPING INCDIANA SHIPPING INC	525,203	$145K	0.01%	-126,364
CLMCORNERSTONE STRATEGIC INVEST	18,854	$145K	0.01%	0	Timeline
LZMWSLIFEZONE METALS LIMITED	181,858	$145K	0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	22,072	$135K	0.01%	0	Timeline
FLRFLUOR CORP	2,832	$135K	0.01%	new	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	381,227	$133K	0.01%	+73,953	Timeline
BCXBLACKROCK RES & COMMODITIES	13,659	$131K	0.01%	+3,559	Timeline
KKELLANOVA	1,600	$129K	0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	21,916	$129K	0.01%	+199	Timeline
DMDESKTOP METAL INC CLASS A COM	26,741	$125K	0.01%	new	Timeline
NTNXNUTANIX INC	2,094	$124K	0.01%	+1,635	Timeline
AMBRAMBER INTL HLDG LTD	35,762	$118K	0.01%	-87,237	Timeline
SSSSNEOSTELLAR CAP CORP	28,392	$115K	0.01%	+2,000	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	21,031	$115K	0.01%	+187	Timeline
RIOTRIOT PLATFORMS INC	15,000	$111K	0.01%	-7,000	Timeline
INFINERA CORPINFINERA CORP	16,200	$109K	0.01%	new
MANITEX INTL INCMANITEX INTL INC	19,300	$109K	0.01%	new
GLQCLOUGH GLOBAL EQUITY FD	15,511	$108K	0.01%	+133	Timeline
CEPTON INCCEPTON INC	34,358	$107K	0.01%	new
ORCLORACLE CORP	600	$102K	0.01%	-1,279	Timeline
SPHRSPHERE ENTERTAINMENT CO	2,301	$102K	0.01%	new	Timeline
OPPFI INCOPPFI INC	457,097	$96K	0.01%	+310,635
BDJBLACKROCK ENHANCED EQUITY DI	11,055	$95.6K	0.01%	-2,685	Timeline
MSTRSTRATEGY INC	513	$86.5K	0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	211,181	$70.2K	<0.01%	+178,426	Timeline
CXAIWCXAPP INC	276,704	$69.6K	<0.01%	new	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	262,100	$68.1K	<0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	446,089	$66.9K	<0.01%	new
CDLXCARDLYTICS INC	17,837	$57.1K	<0.01%	+8,186	Timeline
SGRPSPAR GROUP INC	22,796	$55.9K	<0.01%	new	Timeline
REALTHE REALREAL INC	17,000	$53.4K	<0.01%	new	Timeline
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	50,300	$52.8K	<0.01%	0
FIRST TRUSTFIRST TRUST	12,697	$51.7K	<0.01%	new
CBDMD INCCBDMD INC	74,398	$51.2K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	10,688	$45.7K	<0.01%	0
LIVEWIRE GROUP INCLIVEWIRE GROUP INC	427,325	$44.9K	<0.01%	+5,000
EVLVEVOLV TECHNOLOGIES HLDNGS IN	10,000	$40.5K	<0.01%	new	Timeline
RZLVWREZOLVE AI PLC	216,664	$39K	<0.01%	new	Timeline
LOTWWLOTUS TECHNOLOGY INC	129,801	$38.9K	<0.01%	0	Timeline
CMBTCMB.TECH NV	2,327	$38.7K	<0.01%	-25,800	Timeline
EVGOWEVGO INC	116,533	$36.4K	<0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	440,000	$36K	<0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	237,699	$35.7K	<0.01%	new	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	11,361	$35.3K	<0.01%	0
ENGNWENGENE HOLDINGS INC	16,895	$32.9K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	4,000	$31.4K	<0.01%	new	Timeline
EQSEQUUS TOTAL RETURN INC	22,999	$31.3K	<0.01%	0	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	30,702	$29.2K	<0.01%	0	Timeline
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	508,936	$28K	<0.01%	0
BTMWQBITCOIN DEPOT INC	540,675	$27K	<0.01%	+519,078	Timeline
HUMAWHUMACYTE INC	12,846	$23.1K	<0.01%	-124,134	Timeline
AALAMERICAN AIRLINES GROUP INC	2,000	$22.5K	<0.01%	new	Timeline
WALDWWALDENCAST PLC	138,049	$22.2K	<0.01%	0	Timeline
OABIWOMNIAB INC	54,656	$21.6K	<0.01%	+25,000	Timeline
SIMAWSIM ACQUISITION CORP. I	238,210	$21.4K	<0.01%	new	Timeline
RVMDWREVOLUTION MEDICINES INC	16,661	$21K	<0.01%	+1,658	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	551,573	$19.3K	<0.01%	0
REDWIRE CORPORATIONREDWIRE CORPORATION	15,495	$19.2K	<0.01%	new
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	120,044	$19.2K	<0.01%	new
SOUTHLAND HLDGS INCSOUTHLAND HLDGS INC	50,000	$18.6K	<0.01%	0
MONEYLION INCMONEYLION INC	11,857	$16.6K	<0.01%	-700
EVE HLDG INCEVE HLDG INC	135,876	$14.9K	<0.01%	0
ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC	423,611	$13.3K	<0.01%	+192,486
CUBWWLIONHEART HOLDINGS	187,102	$12.1K	<0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	106,140	$9.57K	<0.01%	new	Timeline
MAPSWWM TECHNOLOGY INC	415,016	$8.38K	<0.01%	-151,812	Timeline
GABELLI UTIL TRGABELLI UTIL TR	40,590	$8.12K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	72,155	$6.5K	<0.01%	new
AISPWAIRSHIP AI HLDGS INC	27,000	$5.67K	<0.01%	0	Timeline
FLDDWFOLD HLDGS INC	25,000	$5K	<0.01%	new	Timeline
PROCAPS GROUP SAPROCAPS GROUP SA	162,004	$4.6K	<0.01%	0
AMCAMC ENTMT HLDGS INC	966	$4.39K	<0.01%	0	Timeline
NOKNOKIA CORP	908	$3.97K	<0.01%	new	Timeline
HOLLEY INCHOLLEY INC	65,275	$3.59K	<0.01%	-18,308
SESCWSES AI CORPORATION	100,000	$3.1K	<0.01%	new	Timeline
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	16,514	$2.81K	<0.01%	new
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	27,700	$2.68K	<0.01%	new
AIIOWROBO.AI INC.	27,550	$2.63K	<0.01%	0	Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INC	18,662	$2.61K	<0.01%	0
BAERWBRIDGER AEROSPACE GRP HLDGS	36,478	$2.07K	<0.01%	0	Timeline
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	43,967	$1.34K	<0.01%	-50,000
COEPWCOEPTIS THERAPEUTICS HLDGS I	38,848	$1.17K	<0.01%	0	Timeline
NKGEN BIOTECH INCNKGEN BIOTECH INC	12,795	$905	<0.01%	0
WinVest Acquisition CorpWinVest Acquisition Corp	25,000	$680	<0.01%	0
PLAYSTUDIOS INCPLAYSTUDIOS INC	37,725	$623	<0.01%	-143,125
BLEUACACIA LTDBLEUACACIA LTD	20,100	$549	<0.01%	0
GDEVWGDEV INC	10,000	$499	<0.01%	0	Timeline
CCGWWCHECHE GROUP INC	20,000	$336	<0.01%	0	Timeline
MNYWWMONEYHERO LIMITED	10,000	$330	<0.01%	0	Timeline
ZCARWZOOMCAR HLDGS INC WT EXP 12/31	18,800	$323	<0.01%	0	Timeline
JWSWFJAWS MUSTANG ACQUISITION CORP	10,034	$232	<0.01%	0	Timeline
BROOGE ENERGY LTDBROOGE ENERGY LTD	17,024	$61	<0.01%	0

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 224. All 224

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	164,000	$94.1M	-96,500
MSTRSTRATEGY INC Stock	put	356,000	$60M	+320,500
AALAMERICAN AIRLINES GROUP INC Stock	put	3,174,600	$35.7M	+194,500
GLDSPDR GOLD TR GOLD SHS	put	78,100	$19M	-62,900
TLTISHARES TR 20 YR TR BD ETF	put	190,900	$18.7M	new
ARKKARK ETF TR INNOVATION ETF	put	243,300	$11.6M	+133,300
EEMISHARES TR MSCI EMG MKT ETF	put	232,900	$10.7M	+80,400
ARKKARK ETF TR INNOVATION ETF	call	202,700	$9.63M	-97,700
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	372,636	$8.81M	new
XLFSELECT SECTOR SPDR TR SHS	put	190,000	$8.61M	+120,000
CCLCARNIVAL CORP Stock	put	351,800	$6.5M	+10,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	106,700	$6.04M	+31,100
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	142,700	$5.56M	0
SOFISOFI TECHNOLOGIES INC Stock	put	681,800	$5.36M	+10,400
RIVNRIVIAN AUTOMOTIVE INC Stock	put	475,300	$5.33M	+65,000
RCLROYAL CARIBBEAN GROUP Stock	put	29,800	$5.29M	0
NIONIO INC ADR	put	692,500	$4.63M	-7,500
QQQINVESCO QQQ TR COM	put	8,000	$3.9M	new
ISRGINTUITIVE SURGICAL INC COM	put	7,000	$3.44M	+1,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	138,959	$3.29M	new
RSPINVESCO EXCHANGE TRADED FD T COM	call	17,500	$3.14M	new
IWMISHARES TR SHS	put	14,000	$3.09M	-21,000
XLESELECT SECTOR SPDR TR SHS	put	35,000	$3.07M	-99,400
XLESELECT SECTOR SPDR TR SHS	call	35,000	$3.07M	new
VACMARRIOTT VACATIONS WORLDWIDE Stock	put	41,000	$3.01M	-10,000
PCGPG&E CORP Stock	put	152,000	$3.01M	+46,000
EPREPR PPTYS REIT	put	59,700	$2.93M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	81,200	$2.87M	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	214,600	$2.28M	+164,600
EWUISHARES TR MSCI UK ETF NEW	call	60,700	$2.27M	new
NVAXNOVAVAX INC COM NEW	put	176,100	$2.22M	+2,500
VVISA INC COM	put	8,000	$2.2M	new
XLUSELECT SECTOR SPDR TR SHS	put	25,600	$2.07M	+20,600
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	99,400	$2.04M	0
SWKSTANLEY BLACK & DECKER INC Stock	put	18,400	$2.03M	+2,500
DASHDOORDASH INC Stock	put	14,000	$2M	+8,000
UGIUGI CORP NEW Stock	put	76,000	$1.9M	new
XLISELECT SECTOR SPDR TR INDL	put	13,000	$1.76M	-53,900
TSCOTRACTOR SUPPLY CO Stock	put	6,000	$1.75M	0
PLUGPLUG PWR INC COM NEW	put	709,800	$1.6M	+57,300
ROCKET LAB USA INCROCKET LAB USA INC COM	put	163,600	$1.59M	+100
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … FOREIGN CANADIAN	put	36,525	$1.59M	0
AIC3 AI INC CL A	put	65,100	$1.58M	-61,000
BXBLACKSTONE INC COM	put	10,000	$1.53M	new
DMDESKTOP METAL INC CLASS A COM COMMON STOCK	put	320,480	$1.5M	+50,500
EFAISHARES TR MSCI EAFE ETF	put	17,500	$1.46M	+2,500
WMWASTE MGMT INC DEL COM	put	7,000	$1.45M	+4,000
ROKUROKU INC Stock	put	19,000	$1.42M	+1,000
DDOGDATADOG INC STOK	put	12,000	$1.38M	new
TWTRADEWEB MKTS INC Stock	put	11,000	$1.36M	0
APDAIR PRODUCTS AND CHEMICALS I COM	put	4,500	$1.33M	new
GUESS? INCGUESS? INC Stock	put	65,200	$1.31M	0
AMLPALPS ETF TR ALERIAN MLP	put	26,000	$1.23M	-52,200
NETCLOUDFLARE INC Stock	call	15,000	$1.21M	+9,200
AMZNAMAZON COM INC COM	put	6,500	$1.21M	-500
CPRICAPRI HOLDINGS LIMITED SHS	put	28,300	$1.2M	+500
RBLXROBLOX CORP Stock	call	27,000	$1.2M	new
TJXTJX COS INC NEW COM	put	10,000	$1.18M	0
MSIMOTOROLA SOLUTIONS INC Stock	put	2,500	$1.12M	0
SLGSL GREEN RLTY CORP REIT	put	15,600	$1.09M	new
PDDPDD HOLDINGS INC ADR	put	8,000	$1.08M	new
COINCOINBASE GLOBAL INC Stock	put	6,000	$1.07M	+3,500
AMLPALPS ETF TR ALERIAN MLP	call	22,600	$1.07M	+7,500
AFRMAFFIRM HLDGS INC Stock	call	26,000	$1.06M	+20,900
MPMP MATERIALS CORP COM CL A	put	55,700	$983K	+10,000
UBERUBER TECHNOLOGIES INC COM	put	13,000	$977K	+5,500
XLBSELECT SECTOR SPDR TR SBI MATERIALS	put	10,000	$964K	new
ALLALLSTATE CORP Stock	put	5,000	$948K	0
GWREGUIDEWIRE SOFTWARE INC Stock	put	5,000	$915K	-6,000
TMHCTAYLOR MORRISON HOME CORP Stock	put	13,000	$913K	new
RUNSUNRUN INC COM	put	50,500	$912K	0
TWLOTWILIO INC Stock	put	13,700	$894K	+2,200
EWZISHARES INC MSCI BRAZIL ETF	put	30,000	$885K	new
CATALENT INC USD 0.01CATALENT INC USD 0.01 COM	put	14,400	$872K	new
ORCLORACLE CORP COM	call	5,000	$852K	+3,000
TMHCTAYLOR MORRISON HOME CORP Stock	call	12,000	$843K	new
EWTISHARES INC MSCI TAIWAN ETF	put	15,000	$808K	0
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	237,300	$783K	0
FCXFREEPORT MCMORAN INC Stock	put	15,000	$749K	new
EQXEQUINOX GOLD CORP COM	put	121,800	$742K	+5,000
INBXINHIBRX BIOSCIENCES INC COM	put	47,000	$736K	-31,625
NETCLOUDFLARE INC Stock	put	9,000	$728K	-47,900
ACIALBERTSONS COMPANIES INC Stock	put	39,100	$723K	+34,100
CNKCINEMARK HLDGS INC Stock	put	25,100	$699K	0
CFCF INDUSTRIES HOLD Stock	call	8,000	$686K	+3,000
SMTCSEMTECH CORP Stock	put	15,000	$685K	0
WDCWESTERN DIGITAL CORP COM	put	10,000	$683K	0
MURMURPHY OIL CORP Stock	call	20,000	$675K	-47,300
RBLXROBLOX CORP Stock	put	15,000	$664K	new
CPRICAPRI HOLDINGS LIMITED SHS	call	15,500	$658K	+12,800
APPAPPLOVIN CORP Stock	call	5,000	$653K	new
CHTRCHARTER COMMUNICATIONS INC COM	put	2,000	$648K	new
TAPMOLSON COORS BEVERAGE CO Stock	call	11,000	$633K	+5,000
CHDCHURCH & DWIGHT CO INC Stock	put	6,000	$628K	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock	call	8,000	$617K	new
AIC3 AI INC CL A	call	25,000	$606K	new
IONSIONIS PHARMACEUTICALS INC Stock	put	15,100	$605K	0
OKEONEOK INC NEW COM	put	6,566	$598K	+6,500
WWAYFAIR INC CL A	put	10,600	$596K	0
EXPEEXPEDIA GROUP INC Stock	call	4,000	$592K	-4,000

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
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	34,750,000	$62.5M	+1,500,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	57,316,000	$58.8M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	40,977,000	$57.9M	-500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	29,487,000	$49.7M	+11,439,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	32,018,000	$48.1M	+5,000,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	17,586,000	$40.4M	+1,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	34,431,000	$34.3M	+2,500,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	21,487,000	$27.9M	+8,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	29,799,000	$27.8M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	27,450,000	$27.4M	+21,500,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	20,850,000	$25.5M	+10,560,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	17,750,000	$25.1M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	16,890,000	$25M	+15,661,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	20,300,000	$22M	new
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	19,500,000	$19.6M	+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	20,000,000	$19.4M	+6,000,000
PETIQ INCPETIQ INC NOTE 4.000% 6/0	principal	16,000,000	$18.7M	new
GUESS INCGUESS INC BOND	principal	16,238,000	$18M	-862,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	13,500,000	$18M	-500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	16,717,000	$16.7M	new
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	8,650,000	$16M	+1,250,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	11,745,000	$14.3M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	12,500,000	$13.9M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC DBCV 1.500%11/1	principal	8,197,000	$13.9M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	14,070,000	$13.6M	+7,824,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	10,753,000	$13.1M	+353,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	12,726,000	$13.1M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	13,100,000	$12.8M	+12,100,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	4,000,000	$12.6M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	14,950,000	$12.1M	+8,025,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	12,437,000	$10.8M	+7,437,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	10,136,000	$10.1M	+10,103,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	9,000,000	$9.32M	+5,000,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,960,000	$8.61M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	8,000,000	$8.14M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	8,000,000	$8.12M	new
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	7,000,000	$7.95M	-500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,502,000	$7.94M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	9,000,000	$7.9M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	7,789,000	$7.56M	+1,028,000
Shopify IncShopify Inc Convertible bond	principal	7,516,000	$7.25M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	6,405,000	$6.87M	-3,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	7,080,000	$6.83M	+2,000,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	6,732,000	$6.45M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	6,075,000	$6.36M	+5,000,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	6,000,000	$6.26M	+4,000,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	7,190,000	$6.24M	-2,500,000
NCL CORP LTDNCL CORP LTD BOND	principal	6,000,000	$5.83M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	3,750,000	$5.83M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	5,500,000	$5.75M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	5,635,000	$5.16M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,029,000	$5.05M	+3,750,000
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	4,587,000	$4.9M	-3,935,000
SEA LTDSEA LTD NOTE 1.000%12/0	principal	2,500,000	$4.7M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	5,000,000	$4.63M	new
NCL CORP LTDNCL CORP LTD NOTE 2.500% 2/1	principal	4,500,000	$4.46M	new
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,932,000	$4.21M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	3,040,000	$4.16M	-2,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	3,500,000	$3.62M	+2,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,033,000	$3.48M	-2,000,000
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 3.500% 1/1	principal	2,400,000	$3.39M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,920,000	$3.34M	-2,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	3,500,000	$3.04M	+2,500,000
PERFICIENT INCPERFICIENT INC BOND	principal	3,000,000	$2.95M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	2,500,000	$2.75M	new
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	2,500,000	$2.53M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	2,432,000	$2.44M	0
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	3,000,000	$2.41M	+1,000,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	2,500,000	$2.39M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,000,000	$2.34M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,000,000	$2.34M	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	4,113,000	$2.31M	+533,000
Dropbox IncDropbox Inc Convertible bond	principal	2,300,000	$2.23M	0
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	2,144,000	$2.05M	new
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 3/0	principal	2,000,000	$1.85M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,000,000	$1.85M	0
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,994,000	$1.83M	-6,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	1,400,000	$1.8M	new
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	2,000,000	$1.7M	new
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,000,000	$1.6M	-3,000,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000,000	$1.48M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,743,000	$1.46M	+700,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,500,000	$1.43M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,500,000	$1.4M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,500,000	$1.4M	new
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	1,362,000	$1.27M	+1,100,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	1,000,000	$1.19M	0
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	1,000,000	$1.12M	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	2,000,000	$1.07M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	2,500,000	$943K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,000,000	$885K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	700,000	$865K	-10,584,000
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	880,000	$734K	0
CUTERA INCCUTERA INC NOTE 4.000% 6/0	principal	2,875,000	$481K	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	471,000	$468K	0
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	333,000	$356K	new
THE REALREAL INCTHE REALREAL INC CNV	principal	500,000	$233K	0
CHEFS WHSE INCCHEFS WHSE INC BOND	principal	146,000	$152K	+69,000
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	500,000	$73.1K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	36,000	$40.1K	new

Sold out in Q3 2024

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

The largest 100 of 298. All 298

Security	Shares before	Value before	Type
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	50,150,000	$162M	principal
GE AEROSPACEGE AEROSPACE	150,000	$23.8M	put
CORE SCIENTIFIC INC NEWCORE SCIENTIFIC INC NEW	9,202,481	$14.8M	principal
HYGISHARES TR	158,100	$12.2M	put
TLTISHARES TR	111,100	$10.2M	call
WAYFAIR INCWAYFAIR INC	8,500,000	$9.73M	principal
ALFUUCENTURION ACQUISITION CORP	870,785	$8.7M	shares
CUBWULIONHEART HOLDINGS	589,198	$5.88M	shares
EVERBRIDGE INCEVERBRIDGE INC	153,431	$5.37M	shares
MARA HOLDINGS INCMARA HOLDINGS INC	5,850,000	$5.08M	principal
EVERBRIDGE INCEVERBRIDGE INC	144,900	$5.07M	put
XOPSPDR SERIES TRUST	31,000	$4.51M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	185,300	$4.11M	call
XHBSPDR SERIES TRUST	38,000	$3.84M	put
DVNDEVON ENERGY CORP NEW	80,000	$3.79M	call
WISDOMTREE INCWISDOMTREE INC	3,000,000	$3.71M	principal
PROS HOLDINGS INCPROS HOLDINGS INC	3,739,000	$3.66M	principal
TTWOTAKE-TWO INTERACTIVE SOFTWAR	23,000	$3.58M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	50,896	$3.51M	shares
SEMTECH CORPSEMTECH CORP	3,263,000	$3.44M	principal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	3,500,000	$3.42M	principal
USOUNITED STS OIL FD LP	35,800	$2.85M	call
MGRCMCGRATH RENTCORP	26,111	$2.78M	shares
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	141,727	$2.76M	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	2,500,000	$2.69M	principal
GMGENERAL MTRS CO	55,000	$2.56M	call
ENCORE WIRE CORPENCORE WIRE CORP	8,800	$2.55M	shares
NCL CORP LTDNCL CORP LTD	1,845,000	$2.24M	principal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	2,200,000	$2.15M	principal
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	6,500,000	$2.15M	principal
MNSTMONSTER BEVERAGE CORP NEW	42,000	$2.1M	call
SOSOUTHERN CO	26,700	$2.07M	shares
PLUG PWR INCPLUG PWR INC	2,100,000	$1.97M	principal
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	45,338	$1.89M	shares
VEEVVEEVA SYS INC	10,000	$1.83M	call
SABLE OFFSHORE CORPSABLE OFFSHORE CORP	420,255	$1.79M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	42,011	$1.72M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	77,500	$1.72M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	596,500	$1.69M	put
OLINK HLDG ABOLINK HLDG AB	65,064	$1.66M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	574,000	$1.62M	call
MARATHON OIL CORPMARATHON OIL CORP	56,000	$1.61M	call
CODORUS VY BANCORP INCCODORUS VY BANCORP INC	65,077	$1.56M	shares
FRPTFRESHPET INC	12,000	$1.55M	put
APAAPA CORPORATION	52,100	$1.53M	call
BPBP PLC	40,000	$1.44M	call
AST SPACEMOBILE INCAST SPACEMOBILE INC	340,924	$1.44M	shares
MACATAWA BANK CORPMACATAWA BANK CORP	95,621	$1.4M	shares
AFLAFLAC INC	15,600	$1.39M	put
XOMEXXON MOBIL CORP	11,832	$1.36M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	59,900	$1.33M	put
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	59,696	$1.3M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	1,000,000	$1.28M	principal
EVERBRIDGE INCEVERBRIDGE INC	1,295,000	$1.27M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	55,000	$1.22M	put
BURLBURLINGTON STORES INC	5,000	$1.2M	put
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	53,790	$1.15M	shares
SLBSLB LIMITED	23,617	$1.11M	shares
MLMMARTIN MARIETTA MATLS INC	2,000	$1.08M	put
DLTRDOLLAR TREE INC	10,000	$1.07M	put
ZYNEX INCZYNEX INC	1,000,000	$1.05M	principal
UUNITY SOFTWARE INC	63,600	$1.03M	put
TONTUGRAF GLOBAL CORP	103,366	$1.03M	shares
CVXCHEVRON CORPORATION	6,500	$1.02M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,029	$1.01M	shares
MNSTMONSTER BEVERAGE CORP NEW	20,000	$999K	put
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC	1,000,000	$982K	principal
EDRENDEAVOR GROUP HLDGS INC	36,000	$973K	shares
CORZZCORE SCIENTIFIC INC NEW	103,456	$961K	shares
AVEPOINT INCAVEPOINT INC	540,050	$940K	shares
AIGAMERICAN INTL GROUP INC	12,500	$928K	put
AXPAMERICAN EXPRESS CO	4,000	$926K	put
HHYATT HOTELS CORP	6,000	$912K	put
GOOGLALPHABET INC	5,000	$911K	call
WESTROCK COWESTROCK CO	18,100	$910K	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	41,574	$900K	shares
LVSLAS VEGAS SANDS CORP	20,000	$885K	put
MAMASTERCARD INCORPORATED	2,000	$882K	put
GRINDROD SHIPPING HOLDINGS LGRINDROD SHIPPING HOLDINGS L	60,521	$835K	shares
ASGIABRDN GLOBAL INFRA INCOME FU	45,314	$829K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	63,267	$821K	shares
MCHPMICROCHIP TECHNOLOGY INC.	8,904	$815K	shares
TOLTOLL BROTHERS INC	7,000	$806K	call
DDDUPONT DE NEMOURS INC	10,000	$805K	put
USBUS BANCORP	20,000	$794K	put
PIIPOLARIS INC	10,000	$783K	call
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	86,519	$780K	shares
MSMORGAN STANLEY	8,000	$778K	put
PNCPNC FINL SVCS GROUP INC	5,000	$777K	put
DKNGDRAFTKINGS INC NEW	20,000	$763K	call
MORPHOSYS AGMORPHOSYS AG	40,800	$743K	call
ADSKAUTODESK INC	3,000	$742K	call
XOPSPDR SERIES TRUST	5,000	$727K	call
PTCPTC INC	4,000	$727K	put
ADMARCHER DANIELS MIDLAND CO	12,000	$725K	call
LLYELI LILLY & CO	800	$724K	put
ADBEADOBE INC	1,300	$722K	call
CALIFORNIA BANCORP INCCALIFORNIA BANCORP INC	33,506	$720K	shares
SGSWEETGREEN INC	23,700	$714K	put
XHBSPDR SERIES TRUST	7,004	$708K	shares

How Q3 2024 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 0001085146-24-005922	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC