CSS LLC/IL

13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,265,151,006 across 955 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 30.21% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001728

Period: 2024-12-31
Reported value: $2.27B
Holdings: 955
Top 10 weight: 30.21%
New: 354
Sold out: 219

Stakes and trades reported after 2024-12-31

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
CHART INDS INCnew	+733,800	$52M
APOLLO GLOBAL MGMT INCadded	+388,795	$33.9M
MTSInew	+226,997	$29.5M
PG&E CORPnew	+179,900	$8.98M
ALDFnew	+805,620	$8M

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
CCLreduced	-3,210,258	-$80M
RBC BEARINGS INCexited	-294,827	-$39.3M
SPYreduced	-55,474	-$32.5M
SMTCreduced	-264,921	-$16.4M
HCM II ACQUISITION CORPexited	-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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001728, largest first. % of portfolio is the value over $1,678,916,764, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CHART INDS INCCHART INDS INC	733,800	$52M	3.1%	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	489,362	$42.7M	2.54%	+388,795
VOOVANGUARD INDEX FDS	69,450	$37.4M	2.23%	+450	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	226,997	$29.5M	1.76%	new	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	386,687	$23.5M	1.4%	+129,863
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	286,141	$19.8M	1.18%	-9,993
RSPINVESCO EXCHANGE TRADED FD T	98,412	$17.2M	1.03%	+22,112	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,404,146	$11.5M	0.69%	+411,816	Timeline
STEWSRH TOTAL RETURN FUND INC	666,055	$10.7M	0.64%	+4,842	Timeline
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	1,301,106	$10.3M	0.61%	+394,852
PG&E CORPPG&E CORP	179,900	$8.98M	0.53%	new
IAUISHARES GOLD TR	174,370	$8.63M	0.51%	+2,970	Timeline
ALDFALDEL FINL II INC	805,620	$8M	0.48%	new	Timeline
GRINDR INCGRINDR INC	1,139,604	$7.69M	0.46%	+417,149
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	280,854	$6.81M	0.41%	+2,655
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	657,334	$6.57M	0.39%	new
NTWONEWBURY STR II ACQUISITION C	640,900	$6.41M	0.38%	new	Timeline
AVEPOINT INCAVEPOINT INC	998,075	$5.65M	0.34%	new
SMRNUSCALE PWR CORP	291,302	$5.22M	0.31%	new	Timeline
SOFISOFI TECHNOLOGIES INC	338,213	$5.21M	0.31%	+334,213	Timeline
SHELSHELL PLC	83,049	$5.2M	0.31%	+40,030	Timeline
DVNDEVON ENERGY CORP NEW	157,449	$5.15M	0.31%	+93,425	Timeline
REVELYST INCREVELYST INC	261,397	$5.03M	0.3%	new
OVVOVINTIV INC	119,441	$4.84M	0.29%	+10,549	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	478,721	$4.76M	0.28%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	178,784	$4.68M	0.28%	+25,920	Timeline
IBITISHARES BITCOIN TRUST ETF	77,590	$4.12M	0.25%	+13,590	Timeline
CIVICIVITAS RESOURCES INC	88,880	$4.08M	0.24%	+46,129	Timeline
TDACUTRANSLATIONAL DEV ACQUISITIO	400,000	$4.01M	0.24%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	137,083	$3.53M	0.21%	new	Timeline
MXEMEXICO EQUITY & INCOME FD	439,243	$3.53M	0.21%	0	Timeline
COMPOSECURE INCCOMPOSECURE INC	749,012	$3.48M	0.21%	+162,983
BPBP PLC	116,257	$3.44M	0.2%	-23,896	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	170,928	$3.43M	0.2%	new	Timeline
CVECENOVUS ENERGY INC	225,690	$3.42M	0.2%	+33,390	Timeline
PEOADAM NAT RES FD INC	155,687	$3.38M	0.2%	-39,333	Timeline
GLDSPDR GOLD TR	13,500	$3.27M	0.19%	-1,292	Timeline
SouthState CorpSouthState Corp	30,968	$3.08M	0.18%	new
VSTVISTRA CORP	22,000	$3.03M	0.18%	-5,100	Timeline
AVUVAMERICAN CENTY ETF TR	31,100	$3M	0.18%	-6,000	Timeline
SPESPECIAL OPPORTUNITIES FD INC	202,802	$2.97M	0.18%	-55,582	Timeline
MURMURPHY OIL CORP	96,339	$2.92M	0.17%	-14,312	Timeline
XLESELECT SECTOR SPDR TR	33,410	$2.86M	0.17%	+31,608	Timeline
LLYVALIBERTY MEDIA CORP	41,755	$2.78M	0.17%	+100	Timeline
AVESAMERICAN CENTY ETF TR	59,803	$2.76M	0.16%	0	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	73,590	$2.71M	0.16%	new	Timeline
CHRDCHORD ENERGY CORPORATION	21,157	$2.47M	0.15%	+4,994	Timeline
ARKKARK ETF TR	43,320	$2.46M	0.15%	new	Timeline
GOOGLALPHABET INC	12,977	$2.46M	0.15%	-271	Timeline
RSFRIVERNORTH CAP AND INCM FD I	157,788	$2.44M	0.15%	-12,198	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	37,260	$2.41M	0.14%	+21,695
EVANS BANCORP INCEVANS BANCORP INC	55,306	$2.39M	0.14%	+33,039
HASHICORP INCHASHICORP INC	69,512	$2.38M	0.14%	+4,600
HESS CORPHESS CORP	17,500	$2.33M	0.14%	0
DBCINVESCO DB COMMDY INDX TRCK	106,322	$2.27M	0.14%	+57,222	Timeline
TOTALENERGIES SETOTALENERGIES SE	40,175	$2.19M	0.13%	+24,866
SWZTOTAL RETURN SECURITIES FUND	290,275	$2.17M	0.13%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	77,539	$2.14M	0.13%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	34,715	$2.13M	0.13%	-12,189
AMLPALPS ETF TR	43,854	$2.11M	0.13%	+32,824	Timeline
REDWIRE CORPORATIONREDWIRE CORPORATION	329,991	$2.1M	0.12%	+314,496
CTASIMPLIFY EXCHANGE TRADED FUN	74,764	$2.09M	0.12%	+34,034	Timeline
BRWSABA CAPITAL INCOME & OPRNT	273,279	$2.08M	0.12%	-6,964	Timeline
EWJVISHARES TR	65,581	$2.05M	0.12%	+12,409	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	346,748	$2.03M	0.12%	+36,229	Timeline
GAMGENERAL AMERN INVS CO INC	39,041	$1.99M	0.12%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	188,900	$1.98M	0.12%	-2,100
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	41,155	$1.97M	0.12%	+23,516
PRPERMIAN RESOURCES CORP	136,377	$1.96M	0.12%	new	Timeline
CETCENTRAL SECS CORP	42,607	$1.95M	0.12%	0	Timeline
CCITIGROUP INC	27,506	$1.94M	0.12%	+280	Timeline
TWNTAIWAN FD INC	49,394	$1.91M	0.11%	+732	Timeline
EXPEEXPEDIA GROUP INC	10,180	$1.9M	0.11%	-320	Timeline
TAT&T INC	81,048	$1.85M	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	12,627	$1.83M	0.11%	+2,180	Timeline
BMYBRISTOL-MYERS SQUIBB CO	31,940	$1.81M	0.11%	+5,310	Timeline
TAPMOLSON COORS BEVERAGE CO	30,847	$1.77M	0.11%	+7,847	Timeline
COPCONOCOPHILLIPS	17,787	$1.76M	0.11%	+10,571	Timeline
FANGDIAMONDBACK ENERGY INC	10,650	$1.74M	0.1%	new	Timeline
GILDGILEAD SCIENCES INC	18,751	$1.73M	0.1%	-500	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	80,874	$1.73M	0.1%	+1,000	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,362,128	$1.72M	0.1%	+432,020
SYFSYNCHRONY FINANCIAL	26,120	$1.7M	0.1%	-4,680	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	76,824	$1.67M	0.1%	+7,149
XHBSPDR SERIES TRUST	15,850	$1.66M	0.1%	new	Timeline
KRKROGER CO	26,882	$1.64M	0.1%	-870	Timeline
DELLDELL TECHNOLOGIES INC	14,140	$1.63M	0.1%	+240	Timeline
BCSBARCLAYS PLC	121,441	$1.61M	0.1%	0	Timeline
ALITALIGHT INC	230,874	$1.6M	0.1%	+16,887	Timeline
JBLJABIL INC	11,100	$1.6M	0.1%	0	Timeline
MRKMERCK & CO INC	16,045	$1.6M	0.1%	+4,840	Timeline
MOALTRIA GROUP INC	30,000	$1.57M	0.09%	+6,800	Timeline
CEFSPROTT ASSET MANAGEMENT LP	64,929	$1.54M	0.09%	-121,742	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	652,965	$1.52M	0.09%	-41,603
NTAPNETAPP INC	13,118	$1.52M	0.09%	-420	Timeline
CMCSACOMCAST CORP NEW	40,474	$1.52M	0.09%	+5,474	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26,900	$1.51M	0.09%	new
IVLUISHARES TR	55,300	$1.5M	0.09%	-2,000	Timeline
ADBEADOBE INC	3,320	$1.48M	0.09%	+1,870	Timeline
GMGENERAL MTRS CO	27,686	$1.47M	0.09%	-2,920	Timeline
ACIALBERTSONS COMPANIES INC	74,861	$1.47M	0.09%	-7,096	Timeline
CCLCARNIVAL CORP	58,842	$1.47M	0.09%	-3,210,258	Timeline
CSCOCISCO SYS INC	24,760	$1.47M	0.09%	-2,240	Timeline
TSTENARIS S A	38,680	$1.46M	0.09%	+9,680	Timeline
HPQHP INC	44,144	$1.44M	0.09%	0	Timeline
HRBBLOCK H & R INC	27,138	$1.43M	0.09%	+14,690	Timeline
DFJWISDOMTREE TR	19,006	$1.43M	0.09%	+1,000	Timeline
KHCKRAFT HEINZ CO	46,465	$1.43M	0.08%	+11,665	Timeline
ALSNALLISON TRANSMISSION HLDGS I	13,110	$1.42M	0.08%	-1,832	Timeline
FOXFOX CORP	30,961	$1.42M	0.08%	+70	Timeline
SNXTD SYNNEX CORPORATION	11,896	$1.4M	0.08%	+1,250	Timeline
MONEYLION INCMONEYLION INC	16,169	$1.39M	0.08%	new
VZVERIZON COMMUNICATIONS INC	34,320	$1.37M	0.08%	+4,320	Timeline
COFCAPITAL ONE FINL CORP	7,618	$1.36M	0.08%	+560	Timeline
BNYBANK OF NY MELLON CORP	17,620	$1.35M	0.08%	+6,020	Timeline
Surmodics IncSurmodics Inc	33,764	$1.34M	0.08%	-1,000
MDTMEDTRONIC PLC	16,720	$1.34M	0.08%	+2,220	Timeline
EBAYEBAY INC.	21,415	$1.33M	0.08%	+7,310	Timeline
GPORGULFPORT ENERGY CORP	7,190	$1.32M	0.08%	-310	Timeline
CAHCARDINAL HEALTH INC	11,190	$1.32M	0.08%	+90	Timeline
KMLMKRANESHARES TRUST	47,063	$1.32M	0.08%	+4,100	Timeline
NRGNRG ENERGY INC	14,548	$1.31M	0.08%	-2,000	Timeline
SMSM ENERGY COMPANY	33,671	$1.31M	0.08%	-12,661	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	31,535	$1.3M	0.08%	new
VETVERMILION ENERGY INC	136,035	$1.28M	0.08%	-27,946	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	50,143	$1.28M	0.08%	+26,720
OSISOSI SYSTEMS INC	7,600	$1.27M	0.08%	+5,800	Timeline
RYAAYRYANAIR HOLDINGS PLC	28,905	$1.26M	0.08%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	20,517	$1.26M	0.07%	+1,500	Timeline
TEXTEREX CORP NEW	27,077	$1.25M	0.07%	+12,070	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,192	$1.25M	0.07%	+3,380	Timeline
QCOMQUALCOMM INC	7,971	$1.22M	0.07%	+1,940	Timeline
ANSYS INC COMANSYS INC COM	3,602	$1.22M	0.07%	-600
RIVNRIVIAN AUTOMOTIVE INC	91,331	$1.21M	0.07%	new	Timeline
APPAPPLOVIN CORP	3,700	$1.2M	0.07%	+1,900	Timeline
METAMETA PLATFORMS INC	2,035	$1.19M	0.07%	+260	Timeline
BTIBRITISH AMERN TOB PLC	32,000	$1.16M	0.07%	0	Timeline
EGEVEREST GROUP LTD	3,190	$1.16M	0.07%	+690	Timeline
BTXBLACKROCK TECH AND PRIVATE E	155,349	$1.16M	0.07%	+6,572	Timeline
GPNGLOBAL PMTS INC	10,274	$1.15M	0.07%	+1,810	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	32,665	$1.14M	0.07%	+24,372
FISVFISERV INC	5,560	$1.14M	0.07%	-140	Timeline
SABASABA CAPITAL INCOME & OPPORT	125,692	$1.14M	0.07%	-6,131	Timeline
XGDVXGABELLI DIVID & INCOME TR	46,406	$1.12M	0.07%	0	Timeline
UNHUNITEDHEALTH GROUP INC	2,200	$1.11M	0.07%	new	Timeline
KKELLANOVA	13,651	$1.11M	0.07%	+12,051	Timeline
VTRSVIATRIS INC	88,740	$1.1M	0.07%	-19,710	Timeline
GSKGSK PLC	32,520	$1.1M	0.07%	+19,520	Timeline
ARWARROW ELECTRS INC	9,630	$1.09M	0.06%	+2,530	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	39,649	$1.08M	0.06%	+4,000
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	110,774	$1.08M	0.06%	+94,566
NNAVWNEXTNAV INC	184,468	$1.06M	0.06%	new	Timeline
LDOSLEIDOS HOLDINGS INC	7,270	$1.05M	0.06%	+770	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,820	$1.04M	0.06%	+720	Timeline
ARCH RESOURCES INCARCH RESOURCES INC	7,327	$1.03M	0.06%	-2,690
DISVDIMENSIONAL ETF TRUST	38,941	$1.03M	0.06%	0	Timeline
ALEALLETE INC	15,885	$1.03M	0.06%	-4,159	Timeline
CTRACOTERRA ENERGY INC	40,013	$1.02M	0.06%	+9,095	Timeline
CNCCENTENE CORP DEL	16,730	$1.01M	0.06%	+1,170	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,133	$1.01M	0.06%	+1,019
AMATAPPLIED MATLS INC	6,070	$987K	0.06%	+300	Timeline
MANMANPOWERGROUP INC WIS	17,022	$983K	0.06%	+3,522	Timeline
CITHE CIGNA GROUP	3,520	$972K	0.06%	+270	Timeline
BACBANK OF AMER CORP	22,000	$967K	0.06%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	471,228	$966K	0.06%	+444,228	Timeline
WUWESTERN UN CO	90,815	$963K	0.06%	+16,420	Timeline
DFSVDIMENSIONAL ETF TRUST	31,000	$954K	0.06%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,960	$946K	0.06%	+3,960	Timeline
EVERI HLDGS INCEVERI HLDGS INC	70,050	$946K	0.06%	+4,500
GDLGDL FD	116,648	$936K	0.06%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	18,535	$935K	0.06%	-1,744	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	15,076	$933K	0.06%	-100,985
PYPLPAYPAL HLDGS INC	10,833	$925K	0.06%	-5,950	Timeline
EYLDCAMBRIA ETF TR	29,114	$912K	0.05%	+2,140	Timeline
ETRENTERGY CORP NEW	11,990	$909K	0.05%	+6,495	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	24,131	$904K	0.05%	+6,600
PVHPVH CORPORATION	8,510	$900K	0.05%	+1,410	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,219	$899K	0.05%	new	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,082	$897K	0.05%	-10,988
MPCMARATHON PETE CORP	6,360	$887K	0.05%	-340	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,904	$884K	0.05%	+832	Timeline
IWMISHARES TR	4,000	$884K	0.05%	new	Timeline
MCKMCKESSON CORP	1,550	$883K	0.05%	-250	Timeline
MPMP MATERIALS CORP	55,700	$869K	0.05%	new	Timeline
MHKMOHAWK INDS INC	7,245	$863K	0.05%	+2,910	Timeline
ASPCUA SPAC III ACQUISITION CORP	85,564	$862K	0.05%	new	Timeline
CVSCVS HEALTH CORP	19,116	$858K	0.05%	-1,920	Timeline
IIFMORGAN STANLEY INDIA INVT FD	33,780	$854K	0.05%	0	Timeline
APAAPA CORPORATION	36,440	$841K	0.05%	+14,845	Timeline
RPDRAPID7 INC	20,800	$837K	0.05%	new	Timeline
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	54,928	$832K	0.05%	new
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	161,582	$829K	0.05%	new
CCRNCROSS CTRY HEALTHCARE INC	45,612	$828K	0.05%	new	Timeline
OGNORGANON & CO	55,395	$826K	0.05%	+650	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,327	$821K	0.05%	+280	Timeline
PFEPFIZER INC	30,859	$819K	0.05%	-2,240	Timeline
TFCTRUIST FINL CORP	18,618	$808K	0.05%	0	Timeline
NFLXNETFLIX INC.	900	$802K	0.05%	-400	Timeline
UBERUBER TECHNOLOGIES INC	13,277	$801K	0.05%	new	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	11,325	$796K	0.05%	+6,097
INBXINHIBRX BIOSCIENCES INC	51,712	$796K	0.05%	-41,413	Timeline
HSBCHSBC HLDGS PLC	16,080	$795K	0.05%	-1,020	Timeline
WTFCWINTRUST FINL CORP	6,284	$784K	0.05%	0	Timeline
PLAYAGS INCPLAYAGS INC	67,754	$781K	0.05%	0
AUROWAURORA INNOVATION INC	729,313	$773K	0.05%	-109,140	Timeline
CFGCITIZENS FINL GROUP INC	17,517	$767K	0.05%	-2,080	Timeline
PHMPULTE GROUP INC	6,980	$760K	0.05%	-320	Timeline
SKXSKECHERS U S A INC	11,230	$755K	0.04%	new	Timeline
DXCDXC TECHNOLOGY CO	37,680	$753K	0.04%	-220	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	52,075	$750K	0.04%	+35,541	Timeline
GATOS SILVER INCGATOS SILVER INC	52,924	$740K	0.04%	new
SDRLSEADRILL LTD	19,000	$740K	0.04%	+10,500	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	350	$740K	0.04%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	12,770	$734K	0.04%	-32,568	Timeline
BAXBAXTER INTL INC	24,300	$709K	0.04%	+5,100	Timeline
JLLJONES LANG LASALLE INC	2,780	$704K	0.04%	+180	Timeline
TOLTOLL BROTHERS INC	5,580	$703K	0.04%	-620	Timeline
AVGOBROADCOM INC	3,030	$702K	0.04%	-2,510	Timeline
AFBIAFFINITY BANCSHARES INC	39,779	$696K	0.04%	+7,629	Timeline
AEFABRDN EMERGING MARKETS EX CH	133,350	$692K	0.04%	new	Timeline
INCYINCYTE CORP	9,940	$687K	0.04%	new	Timeline
DBDEUTSCHE BK AG	38,610	$658K	0.04%	+3,610	Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	80,462	$657K	0.04%	+50,462
TGNATEGNA INC	35,940	$657K	0.04%	+14,824	Timeline
GRXGABELLI HEALTHCARE & WELLNES	67,883	$654K	0.04%	-506	Timeline
ENSENERSYS	7,000	$647K	0.04%	new	Timeline
STTSTATE STR CORP	6,584	$646K	0.04%	-530	Timeline
SUSUNCOR ENERGY INC NEW	18,102	$646K	0.04%	-6,230	Timeline
ADSEWADS TEC ENERGY PLC	160,057	$642K	0.04%	new	Timeline
FHIFEDERATED HERMES INC	15,600	$641K	0.04%	new	Timeline
CRBGCOREBRIDGE FINL INC	21,391	$640K	0.04%	+3,891	Timeline
JHGJANUS HENDERSON GROUP PLC	14,998	$638K	0.04%	new	Timeline
CNOCNO FINL GROUP INC	17,114	$637K	0.04%	new	Timeline
EQHEQUITABLE HLDGS INC	13,475	$636K	0.04%	-2,420	Timeline
PPCPILGRIMS PRIDE CORP	14,000	$635K	0.04%	+2,000	Timeline
AMPAMERIPRISE FINL INC	1,190	$634K	0.04%	-660	Timeline
BKHBLACK HILLS CORP	10,808	$632K	0.04%	+1,439	Timeline
GAPGAP INC	26,671	$630K	0.04%	+4,671	Timeline
FFIVF5 INC	2,500	$629K	0.04%	-200	Timeline
WATSCO INCWATSCO INC	1,295	$625K	0.04%	-126
GENGEN DIGITAL INC	22,680	$621K	0.04%	+7,680	Timeline
DOXAMDOCS LTD	7,266	$619K	0.04%	-1,470	Timeline
FISFIDELITY NATL INFORMATION SV	7,649	$618K	0.04%	+1,780	Timeline
CROXCROCS INC	5,630	$617K	0.04%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	23,460	$615K	0.04%	+2,000	Timeline
ADMARCHER DANIELS MIDLAND CO	12,158	$614K	0.04%	-2,655	Timeline
TPRTAPESTRY INC	9,311	$608K	0.04%	+3,011	Timeline
INGRINGREDION INC	4,415	$607K	0.04%	-50	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,333	$604K	0.04%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	17,612	$600K	0.04%	+10,500	Timeline
EMEEMCOR GROUP INC	1,320	$599K	0.04%	new	Timeline
TXTTEXTRON INC	7,803	$597K	0.04%	+2,220	Timeline
LBRDALIBERTY BROADBAND CORP	8,000	$595K	0.04%	+4,500	Timeline
COINCOINBASE GLOBAL INC	2,394	$594K	0.04%	-490	Timeline
ABBVABBVIE INC	3,340	$594K	0.04%	+140	Timeline
BM TECHNOLOGIES INCBM TECHNOLOGIES INC	1,014,636	$591K	0.04%	new
MTBM & T BK CORP	3,110	$585K	0.03%	+250	Timeline
MOHMOLINA HEALTHCARE INC	2,000	$582K	0.03%	0	Timeline
KBHKB HOME	8,795	$578K	0.03%	+4,430	Timeline
ANAUTONATION INC	3,378	$574K	0.03%	0	Timeline
OMFONEMAIN HLDGS INC	10,990	$573K	0.03%	-3,010	Timeline
DDOGDATADOG INC	3,980	$569K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	7,844	$567K	0.03%	new	Timeline
DKSDICKS SPORTING GOODS INC	2,470	$565K	0.03%	+270	Timeline
ZMZOOM COMMUNICATIONS INC	6,920	$565K	0.03%	new	Timeline
GGZGABELLI GLOBAL SMALL & MID C	48,242	$564K	0.03%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	24,260	$553K	0.03%	-5,853	Timeline
HCAHCA HEALTHCARE INC	1,840	$552K	0.03%	-160	Timeline
DBXDROPBOX INC	18,350	$551K	0.03%	-3,650	Timeline
GFNEW GERMANY FD INC	70,623	$551K	0.03%	+11,204	Timeline
FCXFREEPORT MCMORAN INC	14,445	$550K	0.03%	new	Timeline
LYFTLYFT INC	42,475	$548K	0.03%	new	Timeline
TDWTIDEWATER INC NEW	10,000	$547K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	16,000	$546K	0.03%	-3,000	Timeline
FNFFIDELITY NATL FINL INC	9,700	$545K	0.03%	+2,000	Timeline
MMM3M CO	4,190	$541K	0.03%	-10	Timeline
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	12,209	$538K	0.03%	new
QLYSQUALYS INC	3,830	$537K	0.03%	+1,330	Timeline
URAGLOBAL X FDS	19,910	$533K	0.03%	0	Timeline
OCOWENS CORNING NEW	3,110	$530K	0.03%	-790	Timeline
PPGPPG INDS INC	4,410	$527K	0.03%	new	Timeline
GTESGATES INDL CORP PLC	25,502	$525K	0.03%	-7,367	Timeline
THCTENET HEALTHCARE CORP	4,150	$524K	0.03%	0	Timeline
DASHDOORDASH INC	3,100	$520K	0.03%	new	Timeline
ADAMS RESOURCES & ENERG…ADAMS RESOURCES & ENERGY INC	13,587	$513K	0.03%	new
AVTAVNET INC	9,752	$510K	0.03%	new	Timeline
CMCCOMMERCIAL METALS CO	10,175	$505K	0.03%	+1,675	Timeline
SMTCSEMTECH CORP	8,028	$497K	0.03%	-264,921	Timeline
CMICUMMINS INC	1,410	$492K	0.03%	new	Timeline
IVZINVESCO LTD	28,057	$490K	0.03%	+14,450	Timeline
SMMTSUMMIT THERAPEUTICS INC	27,314	$487K	0.03%	0	Timeline
SSNCSS&C TECH HLDGS	6,350	$481K	0.03%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	5,992	$481K	0.03%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	11,418	$480K	0.03%	new	Timeline
WINGWINGSTOP INC	1,679	$477K	0.03%	new	Timeline
STLDSTEEL DYNAMICS INC	4,140	$472K	0.03%	+540	Timeline
EEFTEURONET WORLDWIDE INC	4,491	$462K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	2,814	$461K	0.03%	+670	Timeline
GOOGALPHABET INC	2,420	$461K	0.03%	0	Timeline
VLOVALERO ENERGY CORP	3,740	$458K	0.03%	-1,860	Timeline
TFXTELEFLEX INCORPORATED	2,550	$454K	0.03%	+250	Timeline
MSOSADVISORSHARES TR	118,200	$450K	0.03%	+96,000	Timeline
ADTADT INC DEL	64,750	$447K	0.03%	new	Timeline
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	151,642	$443K	0.03%	-70,606
BWABORGWARNER INC	13,920	$443K	0.03%	+2,920	Timeline
CEFSEXCHANGE LISTED FDS TR	20,598	$441K	0.03%	0	Timeline
BIO-BBIO RAD LABS INC	1,341	$441K	0.03%	-151	Timeline
DKNGDRAFTKINGS INC NEW	11,821	$440K	0.03%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	33,008	$440K	0.03%	0	Timeline
MLIMUELLER INDS INC	5,540	$440K	0.03%	-1,760	Timeline
GAN LTDGAN LTD	241,099	$439K	0.03%	new
ASOACADEMY SPORTS & OUTDOORS IN	7,610	$438K	0.03%	+2,610	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,910	$437K	0.03%	new	Timeline
LENLENNAR CORP	3,200	$436K	0.03%	0	Timeline
LEALEAR CORP	4,590	$435K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	610	$435K	0.03%	new	Timeline
ENOVENOVIS CORPORATION	9,900	$434K	0.03%	new	Timeline
BGBUNGE GLOBAL SA	5,530	$430K	0.03%	-370	Timeline
TRVTRAVELERS COMPANIES INC	1,780	$429K	0.03%	new	Timeline
OSKOSHKOSH CORP	4,490	$427K	0.03%	-660	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,982	$426K	0.03%	-300	Timeline
TELTE CONNECTIVITY PLC	2,980	$426K	0.03%	new	Timeline
TDCTERADATA CORP DEL	13,676	$426K	0.03%	new	Timeline
NICENICE LTD	2,500	$425K	0.03%	+600	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,730	$419K	0.02%	-2,170	Timeline
WIWWESTERN AST INFL LKD OPP & I	50,627	$419K	0.02%	+2,412	Timeline
SHWSHERWIN WILLIAMS CO	1,230	$418K	0.02%	new	Timeline
GEFGREIF INC	6,808	$416K	0.02%	-820	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,800	$415K	0.02%	new
MMACYS INC	24,368	$413K	0.02%	-8,132	Timeline
EEAEUROPEAN EQUITY FD INC	50,260	$409K	0.02%	0	Timeline
CRMSALESFORCE INC	1,220	$408K	0.02%	-2,980	Timeline
EMNEASTMAN CHEM CO	4,454	$407K	0.02%	-1,100	Timeline
HTZHERTZ GLOBAL HLDGS INC	110,704	$405K	0.02%	0	Timeline
USFDUS FOODS HLDG CORP	6,000	$405K	0.02%	-1,000	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,650	$404K	0.02%	+796	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	17,038	$401K	0.02%	-4,657	Timeline
NOVNOV INC	27,380	$400K	0.02%	new	Timeline
XELXCEL ENERGY INC	5,920	$400K	0.02%	new	Timeline
ICC HOLDINGS INCICC HOLDINGS INC	17,160	$399K	0.02%	+1,375
CNOBCONNECTONE BANCORP INC	17,433	$399K	0.02%	new	Timeline
AVDVAMERICAN CENTY ETF TR	6,100	$397K	0.02%	0	Timeline
LEN-BLENNAR CORP	3,000	$396K	0.02%	0	Timeline
TGTTARGET CORP	2,920	$395K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	15,340	$394K	0.02%	+1,320	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,300	$392K	0.02%	new	Timeline
CBTCABOT CORP	4,260	$389K	0.02%	-540	Timeline
MOSMOSAIC CO	15,768	$388K	0.02%	-7,000	Timeline
GMEGAMESTOP CORP	12,300	$385K	0.02%	new	Timeline
BBYBEST BUY INC	4,490	$385K	0.02%	-810	Timeline
ACLSAXCELIS TECHNOLOGIES INC	5,506	$385K	0.02%	new	Timeline
SJMSMUCKER J M CO	3,470	$382K	0.02%	-30	Timeline
TRIPTRIPADVISOR INC	25,667	$379K	0.02%	new	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	29,874	$372K	0.02%	+1,200	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,480	$371K	0.02%	-520
WTMFWISDOMTREE TR	10,541	$368K	0.02%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	54,093	$366K	0.02%	new	Timeline
BENFRANKLIN TEMPLETON INC	18,016	$366K	0.02%	new	Timeline
UNMUNUM GROUP	4,945	$361K	0.02%	-4,563	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,000	$359K	0.02%	new	Timeline
CNXCCONCENTRIX CORP	8,210	$355K	0.02%	new	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	39,008	$355K	0.02%	new
VNTVONTIER CORPORATION	9,716	$354K	0.02%	-6,220	Timeline
VICIVICI PPTYS INC	12,100	$353K	0.02%	new	Timeline
STLASTELLANTIS N.V	26,793	$350K	0.02%	-36,570	Timeline
PLTKPLAYTIKA HLDG CORP	50,233	$349K	0.02%	+22,161	Timeline
TXNTEXAS INSTRS INC	1,855	$348K	0.02%	new	Timeline
BPOPPOPULAR INC	3,670	$345K	0.02%	new	Timeline
NXTNEXTPOWER INC	9,440	$345K	0.02%	new	Timeline
SGRPSPAR GROUP INC	177,669	$345K	0.02%	+154,873	Timeline
ATKRATKORE INC	4,129	$345K	0.02%	+526	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	35,160	$342K	0.02%	new	Timeline
KFKOREA FD INC	18,512	$341K	0.02%	+4,677	Timeline
SIGSIGNET JEWELERS LTD	4,200	$339K	0.02%	+400	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,543	$338K	0.02%	-2,315	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	45,500	$336K	0.02%	new
PFGCPERFORMANCE FOOD GROUP CO	3,960	$335K	0.02%	-4,040	Timeline
PLCECHILDRENS PL INC NEW	31,991	$335K	0.02%	new	Timeline
BEST INCBEST INC	125,680	$333K	0.02%	+25,506
GREKGLOBAL X FDS	8,516	$330K	0.02%	0	Timeline
QRVOQORVO INC	4,714	$330K	0.02%	+500	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	16,300	$330K	0.02%	0	Timeline
ASBASSOCIATED BANC-CORP	13,787	$330K	0.02%	0	Timeline
OLNOLIN CORP	9,697	$328K	0.02%	-7,800	Timeline
BLCOBAUSCH PLUS LOMB CORP	18,100	$327K	0.02%	new	Timeline
PRDOPERDOCEO ED CORP	12,315	$326K	0.02%	-3,860	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,608	$322K	0.02%	-1,060	Timeline
FLEXFLEX LTD	8,349	$321K	0.02%	-9,451	Timeline
PDDPDD HOLDINGS INC	3,290	$319K	0.02%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,500	$315K	0.02%	new	Timeline
CRICARTERS INC	5,600	$303K	0.02%	new	Timeline
LZMWSLIFEZONE METALS LIMITED	410,481	$302K	0.02%	+228,623	Timeline
EMFTEMPLETON EMERGING MKTS FD	25,046	$299K	0.02%	new	Timeline
PSXPHILLIPS 66	2,550	$291K	0.02%	-1,150	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,473	$288K	0.02%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	26,373	$284K	0.02%	-3,354	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,000	$280K	0.02%	new
CIPHER MINING INCCIPHER MINING INC	206,706	$280K	0.02%	new
EQCEQUITY COMMONWEALTH	157,800	$279K	0.02%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	15,590	$279K	0.02%	-22,145
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	3,576	$278K	0.02%	new
CORCENCORA INC	1,238	$278K	0.02%	-2,350	Timeline
MANITEX INTL INCMANITEX INTL INC	47,144	$273K	0.02%	+27,844
VYXNCR VOYIX CORPORATION	19,707	$273K	0.02%	-595	Timeline
TDFTEMPLETON DRAGON FD INC	31,274	$266K	0.02%	+2,000	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	15,116	$264K	0.02%	new
PATTERSON COS INCPATTERSON COS INC	8,500	$262K	0.02%	new
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,550	$259K	0.02%	new
TLTISHARES TR	2,960	$258K	0.02%	new	Timeline
FLSFLOWSERVE CORP	4,490	$258K	0.02%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	7,407	$252K	0.01%	+2,000
NENOBLE CORP PLC	8,000	$251K	0.01%	+1,000	Timeline
AXSAXIS CAP HLDGS LTD	2,817	$250K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,200	$249K	0.01%	new	Timeline
FIRST TRUSTFIRST TRUST	58,141	$245K	0.01%	+45,444
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	79,519	$242K	0.01%	+16,240
IFNABERDEEN INDIA FD INC	15,088	$238K	0.01%	new	Timeline
HOLXHOLOGIC INC	3,279	$236K	0.01%	-1,730	Timeline
SSYSSTRATASYS LTD	26,496	$236K	0.01%	-6,000	Timeline
Sequans Communications SASequans Communications SA	67,351	$235K	0.01%	new
POSTPOST HLDGS INC	1,991	$228K	0.01%	-2,900	Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INC	18,000	$222K	0.01%	new
VRTXVERTEX PHARMACEUTICALS INC	550	$221K	0.01%	-450	Timeline
XLFSELECT SECTOR SPDR TR	4,521	$218K	0.01%	new	Timeline
VLOSWVELOS ACQUISITION I CORP	1,169,468	$211K	0.01%	+931,769	Timeline
DXJWISDOMTREE TR	1,900	$210K	0.01%	new	Timeline
TKRTIMKEN CO	2,920	$208K	0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,060	$205K	0.01%	-440	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	9,893	$205K	0.01%	-3,485	Timeline
SBTSTERLING BANCORP INC	40,534	$193K	0.01%	-686	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	381,227	$191K	0.01%	0	Timeline
APTVAPTIV PLC	3,141	$190K	0.01%	new	Timeline
VEEVVEEVA SYS INC	890	$187K	0.01%	-2,410	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	15,148	$182K	0.01%	new
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	602,455	$181K	0.01%	new	Timeline
AGDABRDN GLOBAL DYNAMIC DIVIDEN	18,428	$181K	0.01%	-14,121	Timeline
MATTERPORT INCMATTERPORT INC	38,000	$180K	0.01%	0
JOFJAPAN SMALLER CAPITALIZATION	22,402	$172K	0.01%	-16	Timeline
RZLVWREZOLVE AI PLC	229,260	$169K	0.01%	+12,596	Timeline
WIAWESTERN ASSET INFLT LNK INC	20,572	$165K	0.01%	-4,569	Timeline
EMCORE CorpEMCORE Corp	54,699	$164K	0.01%	new
KSSKOHLS CORP	11,601	$163K	0.01%	new	Timeline
EVE HLDG INCEVE HLDG INC	331,986	$163K	0.01%	+196,110
BHMBLUEROCK HOMES TRUST INC	12,209	$162K	0.01%	0	Timeline
INNOVID CORPINNOVID CORP	51,200	$158K	0.01%	new
DPGDUFF & PHELPS UTLITY AND INF	13,262	$155K	0.01%	0	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,288,152	$155K	0.01%	new
TOSTTOAST INC	4,204	$153K	0.01%	new	Timeline
INFINERA CORPINFINERA CORP	23,178	$152K	0.01%	+6,978
AMZNAMAZON COM INC	690	$151K	0.01%	new	Timeline
CFCF INDUSTRIES HOLD	1,759	$150K	0.01%	-9,960	Timeline
NWLNEWELL BRANDS INC	14,880	$148K	0.01%	new	Timeline
ACNACCENTURE PLC IRELAND	420	$148K	0.01%	new	Timeline
FLRFLUOR CORP	2,832	$140K	0.01%	0	Timeline
BILLBILL HOLDINGS INC	1,621	$137K	0.01%	new	Timeline
SIFYSIFY TECHNOLOGIES LTD	47,051	$135K	0.01%	new	Timeline
GYROGYRODYNE LLC	14,803	$134K	0.01%	-10,000	Timeline
CPRICAPRI HOLDINGS LIMITED	6,300	$133K	0.01%	new	Timeline
FFORD MTR CO	13,190	$131K	0.01%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	811,078	$130K	0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	2,120	$126K	0.01%	new	Timeline
NTNXNUTANIX INC	2,000	$122K	0.01%	-94	Timeline
ALDFWALDEL FINL II INC	402,810	$121K	0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	21,916	$119K	0.01%	0	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	260,882	$117K	0.01%	new
GPATWGP-ACT III ACQUISITION CORP	829,957	$116K	0.01%	new	Timeline
HFROHIGHLAND OPPS & INCOME FD	22,072	$115K	0.01%	0	Timeline
MONEYLION INCMONEYLION INC	20,345	$112K	0.01%	+8,488
RNWWWRENEW ENERGY GLOBAL PLC	683,059	$111K	0.01%	+471,878	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	21,031	$108K	0.01%	0	Timeline
SMCISUPER MICRO COMPUTER INC	3,519	$107K	0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	12,294	$105K	0.01%	-1,365	Timeline
ALFUWCENTURION ACQUISITION CORP	743,065	$104K	0.01%	+636,925	Timeline
RLRALPH LAUREN CORP	450	$104K	0.01%	new	Timeline
GLQCLOUGH GLOBAL EQUITY FD	15,511	$103K	0.01%	0	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	539,536	$103K	0.01%	new	Timeline
MMLPMARTIN MIDSTREAM PRTNRS L P	27,733	$99.6K	0.01%	new	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	683,708	$95.7K	0.01%	+237,619
MDBMONGODB INC	400	$93.1K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	340	$91.9K	0.01%	new	Timeline
SSSSNEOSTELLAR CAP CORP	15,392	$90.5K	0.01%	-13,000	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	653,424	$88.2K	0.01%	+213,424	Timeline
EQTEQT CORP	1,742	$80.3K	<0.01%	-26,662	Timeline
XBGYXBLACKROCK ENHANCED INTL DIV	14,953	$79.4K	<0.01%	-29,680	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	24,582	$77.2K	<0.01%	new
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	472,155	$75.5K	<0.01%	+400,000
MCHBMECHANICS BANCORP	6,356	$72.6K	<0.01%	-26,325	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	262,100	$70.8K	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	10,353	$67.6K	<0.01%	-112,986	Timeline
VACHWVOYAGER ACQUISITION CORP	543,649	$65.2K	<0.01%	new	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	10,423	$59.9K	<0.01%	new
CBDMD INCCBDMD INC	74,998	$58.5K	<0.01%	+600
MAMASTERCARD INCORPORATED	100	$52.7K	<0.01%	new	Timeline
EVOEVOTEC AG	12,100	$50.3K	<0.01%	new	Timeline
PGRPROGRESSIVE CORP	210	$50.3K	<0.01%	new	Timeline
NCNONCINO INC	1,490	$50K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	20,000	$49.6K	<0.01%	new	Timeline
NTWOWNEWBURY STR II ACQUISITION C	320,450	$48.1K	<0.01%	new	Timeline
SATELLOGIC INCSATELLOGIC INC	128,208	$47K	<0.01%	new
SPYSTATE STR SPDR S&P 500 ETF T	74	$43.4K	<0.01%	-55,474	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 316. All 316

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	389,200	$113M	+33,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	107,100	$62.8M	new
AALAMERICAN AIRLINES GROUP INC Stock	put	3,164,300	$55.2M	-10,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	41,000	$24M	-123,000
ARKKARK ETF TR INNOVATION ETF	put	304,900	$17.3M	+61,600
SOFISOFI TECHNOLOGIES INC Stock	put	661,600	$10.2M	-20,200
XLESELECT SECTOR SPDR TR SHS	put	102,900	$8.81M	+67,900
CCLCARNIVAL CORP Stock	put	351,800	$8.77M	0
TLTISHARES TR 20 YR TR BD ETF	call	80,000	$6.99M	new
RCLROYAL CARIBBEAN GROUP Stock	put	29,800	$6.87M	0
RIVNRIVIAN AUTOMOTIVE INC Stock	put	495,300	$6.59M	+20,000
GLDSPDR GOLD TR GOLD SHS	put	23,100	$5.59M	-55,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	141,900	$5.31M	-800
EEMISHARES TR MSCI EMG MKT ETF	put	120,000	$5.02M	-112,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	80,000	$4.83M	-26,700
DDOGDATADOG INC STOK	put	33,500	$4.79M	+21,500
DASHDOORDASH INC Stock	put	26,300	$4.41M	+12,300
SMRNUSCALE PWR CORP Stock	put	232,300	$4.17M	new
ROCKET LAB USA INCROCKET LAB USA INC COM	put	161,600	$4.12M	-2,000
IWMISHARES TR SHS	put	18,000	$3.98M	+4,000
ARKKARK ETF TR INNOVATION ETF	call	65,100	$3.7M	-137,600
XLFSELECT SECTOR SPDR TR SHS	put	75,000	$3.62M	-115,000
NCLHNORWEGIAN CRUISE LINE HLDGS Stock	put	139,400	$3.59M	+40,000
XLESELECT SECTOR SPDR TR SHS	call	40,000	$3.43M	+5,000
MSTRSTRATEGY INC Stock	call	11,500	$3.33M	new
AMZNAMAZON COM INC COM	put	15,000	$3.29M	+8,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	42,000	$3.18M	+32,000
NIONIO INC ADR	put	692,500	$3.02M	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	88,800	$3.02M	+7,600
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	119,049	$2.71M	-19,910
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	259,300	$2.71M	+44,700
TWLOTWILIO INC Stock	put	24,500	$2.65M	+10,800
EPREPR PPTYS REIT	put	59,700	$2.64M	0
TSLATESLA INC COM	put	6,500	$2.62M	+4,500
NETCLOUDFLARE INC Stock	put	24,000	$2.58M	+15,000
UNHUNITEDHEALTH GROUP INC COM	put	5,000	$2.53M	new
NFLXNETFLIX INC. COM	put	2,800	$2.5M	new
TOSTTOAST INC STOK	put	67,000	$2.44M	+57,000
XHBSPDR SERIES TRUST SHS	put	21,000	$2.19M	new
UGIUGI CORP NEW Stock	put	76,000	$2.15M	0
EEMISHARES TR MSCI EMG MKT ETF	call	50,000	$2.09M	new
TXNTEXAS INSTRS INC COM	put	11,000	$2.06M	new
ADPAUTOMATIC DATA PROCESSING IN COM	put	7,000	$2.05M	new
PCGPG&E CORP Stock	put	97,000	$1.96M	-55,000
MARAMARA HOLDINGS INC Stock	put	116,200	$1.95M	+90,000
ROKUROKU INC Stock	put	26,000	$1.93M	+7,000
CMCSACOMCAST CORP NEW COM	call	50,000	$1.88M	new
APDAIR PRODUCTS AND CHEMICALS I COM	put	6,500	$1.87M	+2,000
AFRMAFFIRM HLDGS INC Stock	put	30,000	$1.83M	+25,000
DVNDEVON ENERGY CORP NEW Stock	call	55,300	$1.81M	new
BILLBILL HOLDINGS INC COM	put	21,000	$1.78M	new
AMLPALPS ETF TR ALERIAN MLP	put	36,200	$1.74M	+10,200
MCDMCDONALDS CORP COM	put	6,000	$1.74M	new
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	put	9,000	$1.66M	new
SWKSTANLEY BLACK & DECKER INC Stock	put	20,400	$1.64M	+2,000
PLUGPLUG PWR INC COM NEW	put	757,300	$1.61M	+47,500
TSCOTRACTOR SUPPLY CO Stock	put	30,000	$1.59M	+24,000
TEAMATLASSIAN CORPORATION STOK	put	6,500	$1.58M	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	put	67,984	$1.55M	-304,652
VEEVVEEVA SYS INC Stock	call	7,000	$1.47M	new
UBERUBER TECHNOLOGIES INC COM	put	24,000	$1.45M	+11,000
NVAXNOVAVAX INC COM NEW	put	176,100	$1.42M	0
HOODROBINHOOD MKTS INC COM	put	37,000	$1.38M	new
AIC3 AI INC CL A	call	40,000	$1.38M	+15,000
EFAISHARES TR MSCI EAFE ETF	put	17,700	$1.34M	+200
CRMSALESFORCE INC COM	call	4,000	$1.34M	+2,000
DKNGDRAFTKINGS INC NEW COM CL A	put	35,600	$1.32M	new
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	10,000	$1.32M	new
RBLXROBLOX CORP Stock	put	22,800	$1.32M	+7,800
UUNITY SOFTWARE INC Stock	put	58,400	$1.31M	new
UNMUNUM GROUP Stock	call	17,100	$1.25M	new
ACNACCENTURE PLC IRELAND COM	put	3,500	$1.23M	new
CPRICAPRI HOLDINGS LIMITED SHS	call	58,100	$1.22M	+42,600
AMLPALPS ETF TR ALERIAN MLP	call	25,300	$1.22M	+2,700
TJXTJX COS INC NEW COM	put	10,000	$1.21M	0
BXBLACKSTONE INC COM	put	7,000	$1.21M	-3,000
NCNONCINO INC COM	put	35,800	$1.2M	new
CDNSCADENCE DESIGN SYSTEM INC Stock	put	4,000	$1.2M	new
CVSCVS HEALTH CORP COM	call	26,700	$1.2M	new
CIVICIVITAS RESOURCES INC Stock	call	24,600	$1.13M	new
BPBP PLC ADR	call	37,500	$1.11M	new
MAMASTERCARD INCORPORATED COM	put	2,000	$1.05M	new
AMEDISYS INCAMEDISYS INC COM	call	11,500	$1.04M	new
LYFTLYFT INC CL A COM	put	80,900	$1.04M	new
VMCVULCAN MATLS CO Stock	put	4,000	$1.03M	new
NWLNEWELL BRANDS INC Stock	put	102,200	$1.02M	new
CVNACARVANA CO Stock	put	5,000	$1.02M	+4,500
PAYXPAYCHEX INC COM	put	7,000	$982K	new
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	262,300	$960K	+25,000
OKEONEOK INC NEW COM	put	9,466	$950K	+2,900
MPMP MATERIALS CORP COM CL A	put	60,700	$947K	+5,000
ECHOECHOSTAR CORP CL A	put	41,250	$945K	+27,500
RFREGIONS FINANCIAL CORP NEW Stock	call	40,000	$941K	new
SMTCSEMTECH CORP Stock	put	15,000	$928K	0
RLRALPH LAUREN CORP CL A	call	4,000	$924K	new
CFLTCONFLUENT INC-CLASS A CLASS A COM	put	33,000	$923K	new
PTCPTC INC Stock	put	5,000	$919K	new
ACIALBERTSONS COMPANIES INC Stock	put	46,800	$919K	+7,700
GUESS? INCGUESS? INC Stock	put	65,200	$917K	0
CNCCENTENE CORP DEL Stock	call	15,000	$909K	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
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	30,750,000	$80.3M	-4,000,000
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	67,683,000	$79.2M	+10,367,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	27,274,000	$55M	-2,213,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	37,518,000	$47.6M	+5,500,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	40,950,000	$41.5M	+13,500,000
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	17,586,000	$38.2M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	34,431,000	$33.4M	0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	30,799,000	$29.3M	+1,000,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	25,000,000	$25.6M	+17,000,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	22,000,000	$23.5M	+2,500,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	21,200,000	$23.2M	+900,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	21,110,000	$20.9M	+14,030,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	16,255,000	$18.2M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	18,095,000	$17.6M	+4,025,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	12,500,000	$16.6M	-1,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	17,608,000	$16.3M	-2,392,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	11,890,000	$16.2M	-5,000,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	14,939,611	$15.8M	new
GUESS INCGUESS INC BOND	principal	16,238,000	$15.3M	0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,404,000	$14.1M	-9,446,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	9,922,000	$13.7M	+7,928,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	11,858,000	$12.4M	-642,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	11,198,000	$11.5M	+3,696,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	9,745,000	$11M	-2,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	7,500,000	$9.96M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	9,500,000	$9.75M	+4,000,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	9,347,000	$9.68M	+347,000
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC NOTE 0.750% 2/1	principal	4,000,000	$8.93M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	10,000,000	$8.54M	+8,257,000
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	9,000,000	$8.5M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	6,250,000	$8.35M	+2,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,960,000	$7.35M	0
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	7,800,000	$7.26M	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	7,000,000	$7.03M	-1,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	6,500,000	$6.94M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	7,289,000	$6.88M	-500,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	6,000,000	$6.68M	new
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	5,000,000	$6.33M	new
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	6,732,000	$6.27M	0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	5,000,000	$5.79M	new
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	5,632,000	$5.18M	+1,045,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,100,000	$5.14M	+1,600,000
Shopify IncShopify Inc Convertible bond	principal	5,016,000	$5.11M	-2,500,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	4,992,000	$4.96M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	7,000,000	$4.83M	-2,000,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,405,000	$4.57M	-2,000,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,850,000	$4.37M	+2,850,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,190,000	$4.37M	-2,000,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	4,030,000	$4.3M	-6,106,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	4,319,000	$4.28M	-710,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	3,009,000	$4.05M	new
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	4,135,000	$3.86M	-1,500,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,500,000	$3.86M	+1,500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,088,000	$3.69M	+3,088,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	2,932,000	$3.54M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	2,920,000	$3.42M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,075,000	$3.39M	-3,925,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	3,160,000	$3.26M	-5,490,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,533,000	$3.09M	-500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.125% 1/1	principal	3,096,000	$3.01M	+664,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	3,000,000	$2.97M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,000,000	$2.86M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,000,000	$2.67M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	2,500,000	$2.61M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1	principal	1,000,000	$2.42M	new
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,029,000	$2.38M	+1,029,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	2,144,000	$2.07M	0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV	principal	2,045,000	$1.95M	-1,455,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,000,000	$1.92M	-3,000,000
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1	principal	1,900,000	$1.9M	+500,000
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	1,873,000	$1.8M	-627,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,000,000	$1.77M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1	principal	2,000,000	$1.68M	-1,000,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,600,000	$1.55M	-11,500,000
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,500,000	$1.53M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000,000	$1.47M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	1,201,000	$1.47M	-1,299,000
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	5,813,000	$1.45M	+1,700,000
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC BOND	principal	1,500,000	$1.44M	-500,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,500,000	$1.41M	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	3,500,000	$1.29M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,000,000	$1.09M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	1,000,000	$1.09M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	2,500,000	$1.04M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,000,000	$1M	-5,075,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,000,000	$888K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	700,000	$840K	0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1	principal	880,000	$739K	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	884,000	$731K	-14,066,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	647,000	$624K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	471,000	$470K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	500,000	$334K	-1,500,000
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	300,000	$280K	new
CUTERA INCCUTERA INC NOTE 4.000% 6/0	principal	2,875,000	$245K	0
CUTERA INCCUTERA INC NOTE 2.250% 6/0	principal	500,000	$42.6K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	36,000	$37.9K	0
ALTAIR ENGR INCALTAIR ENGR INC BOND	principal	11,000	$17.1K	new
NICE LTDNICE LTD NOTE 9/1	principal	15,000	$14.4K	new

Sold out in Q4 2024

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

The largest 100 of 219. All 219

Security	Shares before	Value before	Type
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I	40,977,000	$57.9M	principal
RBC BEARINGS INCRBC BEARINGS INC	294,827	$39.3M	shares
DATADOG INCDATADOG INC	21,487,000	$27.9M	principal
BURLINGTON STORES INCBURLINGTON STORES INC	17,750,000	$25.1M	principal
PETIQ INCPETIQ INC	16,000,000	$18.7M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	16,717,000	$16.7M	principal
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	8,197,000	$13.9M	principal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	10,753,000	$13.1M	principal
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC	12,726,000	$13.1M	principal
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	12,437,000	$10.8M	principal
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	886,287	$8.87M	shares
VOYAGER ACQUISITION CORPVOYAGER ACQUISITION CORP	757,993	$7.58M	shares
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	6,000,000	$6.26M	principal
NCL CORP LTDNCL CORP LTD	6,000,000	$5.83M	principal
SEA LTDSEA LTD	2,500,000	$4.7M	principal
NCL CORP LTDNCL CORP LTD	4,500,000	$4.46M	principal
MICROSTRATEGY INCMICROSTRATEGY INC	3,040,000	$4.16M	principal
QQQINVESCO QQQ TR	8,000	$3.9M	put
RCLROYAL CARIBBEAN GROUP	21,970	$3.9M	shares
LPAALAUNCH ONE ACQUISITION CORP	380,000	$3.79M	shares
VEECO INSTRS INC DELVEECO INSTRS INC DEL	2,400,000	$3.39M	principal
VACMARRIOTT VACATIONS WORLDWIDE	41,000	$3.01M	put
PERFICIENT INCPERFICIENT INC	3,000,000	$2.95M	principal
BTSGBRIGHTSPRING HEALTH SVCS INC	49,658	$2.79M	shares
ZIFF DAVIS INCZIFF DAVIS INC	2,500,000	$2.39M	principal
AARONS CO INCAARONS CO INC	228,659	$2.28M	shares
EWUISHARES TR	60,700	$2.27M	call
CATALENT INC USD 0.01CATALENT INC USD 0.01	36,888	$2.23M	shares
Dropbox IncDropbox Inc	2,300,000	$2.23M	principal
ALNYALNYLAM PHARMACEUTICALS INC	7,500	$2.06M	shares
WWAYFAIR INC	34,900	$1.96M	shares
PIIMPINJ INC	8,723	$1.89M	shares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS	2,000,000	$1.85M	principal
NUSCALE PWR CORPNUSCALE PWR CORP	577,441	$1.84M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	120,554	$1.8M	shares
XLISELECT SECTOR SPDR TR	13,000	$1.76M	put
ALFCENTURION ACQUISITION CORP	165,949	$1.66M	shares
SNAP INCSNAP INC	2,000,000	$1.6M	principal
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	36,525	$1.59M	put
HAYNES INTL INCHAYNES INTL INC	26,184	$1.56M	shares
STERLING CHECK CORPSTERLING CHECK CORP	92,470	$1.55M	shares
PERFICIENT INCPERFICIENT INC	20,195	$1.52M	shares
AXONICS INCAXONICS INC	20,772	$1.45M	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	34,088	$1.44M	shares
CONMED CORPCONMED CORP	1,500,000	$1.4M	principal
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	58,600	$1.34M	shares
SHAKE SHACK INCSHAKE SHACK INC	1,362,000	$1.27M	principal
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	267,133	$1.24M	shares
EPR PPTYSEPR PPTYS	55,193	$1.24M	shares
NETCLOUDFLARE INC	15,000	$1.21M	call
NEENEXTERA ENERGY INC	14,034	$1.19M	shares
AMEDISYS INCAMEDISYS INC	12,290	$1.19M	shares
VIZIO HOLDING CORPVIZIO HOLDING CORP	102,989	$1.15M	shares
SABRE GLBL INCSABRE GLBL INC	1,000,000	$1.12M	principal
AGCOAGCO CORP	10,900	$1.07M	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	46,587	$1.02M	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	136,033	$967K	shares
XLBSELECT SECTOR SPDR TR	10,000	$964K	put
ALLALLSTATE CORP	5,000	$948K	put
GWREGUIDEWIRE SOFTWARE INC	5,000	$915K	put
MARATHON OIL CORPMARATHON OIL CORP	33,791	$900K	shares
TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F	21,323	$900K	shares
EVRGEVERGY INC	14,465	$897K	shares
STERICYCLE INCSTERICYCLE INC	14,660	$894K	shares
EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR	90,048	$894K	shares
EWZISHARES INC	30,000	$885K	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	14,400	$872K	put
TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC	23,055	$868K	shares
ORCLORACLE CORP	5,000	$852K	call
EWZISHARES INC	28,000	$826K	shares
EWTISHARES INC	15,000	$808K	put
LMTLOCKHEED MARTIN CORP	1,300	$760K	shares
SQUARESPACE INCSQUARESPACE INC	15,674	$728K	shares
EXASEXACT SCIENCES CORP	10,600	$722K	shares
WSMWILLIAMS SONOMA INC	4,500	$697K	shares
MURMURPHY OIL CORP	20,000	$675K	call
APPAPPLOVIN CORP	5,000	$653K	call
CHTRCHARTER COMMUNICATIONS INC	2,000	$648K	put
KMBKIMBERLY-CLARK CORP	4,500	$640K	shares
TAPMOLSON COORS BEVERAGE CO	11,000	$633K	call
CHDCHURCH & DWIGHT CO INC	6,000	$628K	put
NUVEI CORPORATIONNUVEI CORPORATION	18,570	$619K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	126,782	$619K	shares
ITERIS INC NEWITERIS INC NEW	85,700	$612K	shares
EXPEEXPEDIA GROUP INC	4,000	$592K	call
OVVOVINTIV INC	15,400	$590K	call
EWZISHARES INC	20,000	$590K	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	4,200	$589K	shares
PGYPAGAYA TECHNOLOGIES LTD	55,500	$587K	put
AIGAMERICAN INTL GROUP INC	8,000	$586K	shares
HIIHUNTINGTON INGALLS INDS INC	2,200	$582K	shares
PFEPFIZER INC	20,000	$579K	call
SNOWSNOWFLAKE INC	5,000	$574K	put
DASHDOORDASH INC	4,000	$571K	call
EVHEVOLENT HEALTH INC	20,000	$566K	call
VRNSVARONIS SYS INC	10,000	$565K	put
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	15,000	$561K	shares
SSNCSS&C TECH HLDGS	7,500	$557K	call
NEMNEWMONT CORP	10,000	$534K	put
IVZINVESCO LTD	30,000	$527K	call

How Q4 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 0001085146-25-001728	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC