CSS LLC/IL

13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $1,822,048,693 across 909 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 30.25% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003288

Period: 2025-03-31
Reported value: $1.82B
Holdings: 909
Top 10 weight: 30.25%
New: 280
Sold out: 326

Stakes and trades reported after 2025-03-31

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
AXONnew	+47,404	$24.9M
ATIIUnew	+820,803	$8.27M
EPR PPTYSnew	+296,556	$6.87M
BEACON ROOFING SUPPLY INCadded	+33,450	$4.14M
INTRA-CELLULAR THERAPIES INCnew	+28,904	$3.81M

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
CHART INDS INCreduced	-596,989	-$33.1M
MTSIexited	-226,997	-$29.5M
APOLLO GLOBAL MGMT INCreduced	-289,212	-$21.2M
BROOKDALE SR LIVING INCexited	-286,141	-$19.8M
INTUITIVE MACHINES INCexited	-1,301,106	-$10.3M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003288, largest first. % of portfolio is the value over $1,434,147,838, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	66,570	$34.2M	2.39%	-2,880	Timeline
AXONAXON ENTERPRISE INC	47,404	$24.9M	1.74%	new	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	292,597	$17.6M	1.23%	-94,090
RSPINVESCO EXCHANGE TRADED FD T	98,992	$17.1M	1.2%	+580	Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	200,150	$14.7M	1.02%	-289,212
STEWSRH TOTAL RETURN FUND INC	624,652	$10.8M	0.75%	-41,403	Timeline
IAUISHARES GOLD TR	174,370	$10.3M	0.72%	0	Timeline
ATIIUARCHIMEDES TECH SPAC PARTNER	820,803	$8.27M	0.58%	new	Timeline
CHART INDS INCCHART INDS INC	136,811	$7.58M	0.53%	-596,989
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	285,586	$6.99M	0.49%	+4,732
EPR PPTYSEPR PPTYS	296,556	$6.87M	0.48%	new
DBMFIM GLOBAL PARTNER FUNDS	201,685	$5.09M	0.36%	+22,901	Timeline
BTXBLACKROCK TECH AND PRIVATE E	717,835	$4.49M	0.31%	+562,486	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,000	$4.45M	0.31%	+33,450
GLDSPDR GOLD TR	13,500	$3.89M	0.27%	0	Timeline
SOFISOFI TECHNOLOGIES INC	330,019	$3.84M	0.27%	-8,194	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	378,620	$3.83M	0.27%	-100,101	Timeline
MXEMEXICO EQUITY & INCOME FD	439,243	$3.83M	0.27%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,904	$3.81M	0.27%	new
MONEYLION INCMONEYLION INC	43,420	$3.76M	0.26%	+27,251
CTASIMPLIFY EXCHANGE TRADED FUN	124,335	$3.68M	0.26%	+49,571	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	2,107,268	$3.67M	0.26%	+745,140
SWZTOTAL RETURN SECURITIES FUND	377,658	$3.48M	0.24%	+87,383	Timeline
CCRNCROSS CTRY HEALTHCARE INC	217,674	$3.24M	0.23%	+172,062	Timeline
DVNDEVON ENERGY CORP NEW	81,415	$3.04M	0.21%	-76,034	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	448,424	$2.92M	0.2%	+438,001
AVESAMERICAN CENTY ETF TR	59,803	$2.82M	0.2%	0	Timeline
CVECENOVUS ENERGY INC	202,247	$2.81M	0.2%	-23,443	Timeline
LLYVALIBERTY MEDIA CORP	41,755	$2.81M	0.2%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	124,612	$2.8M	0.2%	+18,290	Timeline
HESS CORPHESS CORP	17,500	$2.8M	0.19%	0
PEOADAM NAT RES FD INC	122,520	$2.79M	0.19%	-33,167	Timeline
CORZWCORE SCIENTIFIC INC NEW	917,841	$2.78M	0.19%	-486,305	Timeline
AVUVAMERICAN CENTY ETF TR	31,100	$2.71M	0.19%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	57,890	$2.71M	0.19%	-19,700	Timeline
FANGDIAMONDBACK ENERGY INC	16,520	$2.64M	0.18%	+5,870	Timeline
CTRACOTERRA ENERGY INC	90,818	$2.62M	0.18%	+50,805	Timeline
OVVOVINTIV INC	59,166	$2.53M	0.18%	-60,275	Timeline
SPESPECIAL OPPORTUNITIES FD INC	167,776	$2.52M	0.18%	-35,026	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	51,380	$2.51M	0.18%	+10,225
CHRDCHORD ENERGY CORPORATION	21,654	$2.44M	0.17%	+497	Timeline
EWJVISHARES TR	72,889	$2.43M	0.17%	+7,308	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	66,259	$2.4M	0.17%	+42,128
PARAMOUNT GLOBALPARAMOUNT GLOBAL	197,083	$2.36M	0.16%	+8,183
EVANS BANCORP INCEVANS BANCORP INC	56,350	$2.2M	0.15%	+1,044
IVLUISHARES TR	70,300	$2.13M	0.15%	+15,000	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	62,479	$2.11M	0.15%	+29,814
SNOWSNOWFLAKE INC	14,385	$2.1M	0.15%	new	Timeline
RSFRIVERNORTH CAP AND INCM FD I	135,175	$2.06M	0.14%	-22,613	Timeline
TAPMOLSON COORS BEVERAGE CO	33,727	$2.05M	0.14%	+2,880	Timeline
GAMGENERAL AMERN INVS CO INC	40,696	$2.05M	0.14%	+1,655	Timeline
PATTERSON COS INCPATTERSON COS INC	65,500	$2.05M	0.14%	+57,000
EFAISHARES TR	24,340	$1.99M	0.14%	new	Timeline
CIVICIVITAS RESOURCES INC	55,886	$1.95M	0.14%	-32,994	Timeline
CETCENTRAL SECS CORP	42,607	$1.92M	0.13%	0	Timeline
GPORGULFPORT ENERGY CORP	10,400	$1.92M	0.13%	+3,210	Timeline
CCITIGROUP INC	26,696	$1.9M	0.13%	-810	Timeline
DDOGDATADOG INC	18,836	$1.87M	0.13%	+14,856	Timeline
PARAGON 28 INCPARAGON 28 INC	142,582	$1.86M	0.13%	new
OSISOSI SYSTEMS INC	9,476	$1.84M	0.13%	+1,876	Timeline
LYFTLYFT INC	154,235	$1.83M	0.13%	+111,760	Timeline
GOOGLALPHABET INC	11,797	$1.82M	0.13%	-1,180	Timeline
NNAVWNEXTNAV INC	405,799	$1.79M	0.12%	+221,331	Timeline
KMLMKRANESHARES TRUST	64,677	$1.76M	0.12%	+17,614	Timeline
VSTVISTRA CORP	14,930	$1.75M	0.12%	-7,070	Timeline
BRWSABA CAPITAL INCOME & OPRNT	223,016	$1.73M	0.12%	-50,263	Timeline
CMCSACOMCAST CORP NEW	46,324	$1.71M	0.12%	+5,850	Timeline
JNJJOHNSON & JOHNSON	10,107	$1.68M	0.12%	-2,520	Timeline
TAT&T INC	59,085	$1.67M	0.12%	-21,963	Timeline
COPCONOCOPHILLIPS	15,851	$1.66M	0.12%	-1,936	Timeline
TWNTAIWAN FD INC	50,094	$1.66M	0.12%	+700	Timeline
BCSBARCLAYS PLC	107,551	$1.65M	0.12%	-13,890	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,020	$1.65M	0.11%	-4,920	Timeline
MOALTRIA GROUP INC	27,420	$1.65M	0.11%	-2,580	Timeline
GILDGILEAD SCIENCES INC	14,421	$1.62M	0.11%	-4,330	Timeline
OPPFI INCOPPFI INC	732,889	$1.6M	0.11%	+685,343
MRKMERCK & CO INC	17,775	$1.6M	0.11%	+1,730	Timeline
DFIVDIMENSIONAL ETF TRUST	40,350	$1.59M	0.11%	new	Timeline
KRKROGER CO	22,972	$1.55M	0.11%	-3,910	Timeline
SMSM ENERGY COMPANY	51,891	$1.55M	0.11%	+18,220	Timeline
ALEALLETE INC	23,542	$1.55M	0.11%	+7,657	Timeline
CAHCARDINAL HEALTH INC	11,160	$1.54M	0.11%	-30	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	137,102	$1.53M	0.11%	new
FOXFOX CORP	29,005	$1.53M	0.11%	-1,956	Timeline
DFJWISDOMTREE TR	19,006	$1.51M	0.11%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	50,490	$1.5M	0.1%	+10,841
WEXWEX INC	9,568	$1.5M	0.1%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	66,200	$1.5M	0.1%	-10,624
BNYBANK OF NY MELLON CORP	17,670	$1.48M	0.1%	+50	Timeline
EVERI HLDGS INCEVERI HLDGS INC	105,350	$1.44M	0.1%	+35,300
TALOTALOS ENERGY INC	147,882	$1.44M	0.1%	new	Timeline
HRBBLOCK H & R INC	25,812	$1.42M	0.1%	-1,326	Timeline
CNCCENTENE CORP DEL	23,322	$1.42M	0.1%	+6,592	Timeline
ALITALIGHT INC	234,789	$1.39M	0.1%	+3,915	Timeline
GPNGLOBAL PMTS INC	14,144	$1.38M	0.1%	+3,870	Timeline
FISFIDELITY NATL INFORMATION SV	18,469	$1.38M	0.1%	+10,820	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	228,656	$1.37M	0.1%	-118,092	Timeline
MDTMEDTRONIC PLC	15,140	$1.36M	0.09%	-1,580	Timeline
JBLJABIL INC	9,950	$1.35M	0.09%	-1,150	Timeline
EBAYEBAY INC.	19,985	$1.35M	0.09%	-1,430	Timeline
COFCAPITAL ONE FINL CORP	7,496	$1.34M	0.09%	-122	Timeline
NRGNRG ENERGY INC	14,018	$1.34M	0.09%	-530	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,544	$1.34M	0.09%	+5,670	Timeline
PFEPFIZER INC	51,560	$1.31M	0.09%	+20,701	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	47,993	$1.3M	0.09%	+37,993
PRPERMIAN RESOURCES CORP	92,601	$1.28M	0.09%	-43,776	Timeline
EXPEEXPEDIA GROUP INC	7,620	$1.28M	0.09%	-2,560	Timeline
ADBEADOBE INC	3,320	$1.27M	0.09%	0	Timeline
KHCKRAFT HEINZ CO	41,745	$1.27M	0.09%	-4,720	Timeline
STTSTATE STR CORP	14,174	$1.27M	0.09%	+7,590	Timeline
GMGENERAL MTRS CO	26,878	$1.26M	0.09%	-808	Timeline
TSTENARIS S A	31,930	$1.25M	0.09%	-6,750	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	16,202	$1.24M	0.09%	+10	Timeline
SNXTD SYNNEX CORPORATION	11,846	$1.23M	0.09%	-50	Timeline
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	146,924	$1.23M	0.09%	+36,150
ELVELEVANCE HEALTH INC FORMERLY	2,830	$1.23M	0.09%	+10	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,977	$1.23M	0.09%	+1,650	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	42,450	$1.23M	0.09%	new
BTIBRITISH AMERN TOB PLC	29,360	$1.21M	0.08%	-2,640	Timeline
CVSCVS HEALTH CORP	17,912	$1.21M	0.08%	-1,204	Timeline
METAMETA PLATFORMS INC	2,105	$1.21M	0.08%	+70	Timeline
PPCPILGRIMS PRIDE CORP	22,187	$1.21M	0.08%	+8,187	Timeline
DELLDELL TECHNOLOGIES INC	13,240	$1.21M	0.08%	-900	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,590	$1.2M	0.08%	-520	Timeline
NEVRO CORPNEVRO CORP	205,320	$1.2M	0.08%	new
ZBHZIMMER BIOMET HOLDINGS INC	10,490	$1.19M	0.08%	+1,530	Timeline
SYFSYNCHRONY FINANCIAL	22,385	$1.19M	0.08%	-3,735	Timeline
MCKMCKESSON CORP	1,750	$1.18M	0.08%	+200	Timeline
IVZINVESCO LTD	77,557	$1.18M	0.08%	+49,500	Timeline
WUWESTERN UN CO	110,485	$1.17M	0.08%	+19,670	Timeline
CMICUMMINS INC	3,720	$1.17M	0.08%	+2,310	Timeline
XGDVXGABELLI DIVID & INCOME TR	48,206	$1.16M	0.08%	+1,800	Timeline
KKELLANOVA	14,051	$1.16M	0.08%	+400	Timeline
ACIALBERTSONS COMPANIES INC	52,491	$1.15M	0.08%	-22,370	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	93,278	$1.15M	0.08%	new
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	153,480	$1.15M	0.08%	+107,980
HPQHP INC	41,564	$1.15M	0.08%	-2,580	Timeline
PYPLPAYPAL HLDGS INC	17,573	$1.15M	0.08%	+6,740	Timeline
SSNCSS&C TECH HLDGS	13,640	$1.14M	0.08%	+7,290	Timeline
LDOSLEIDOS HOLDINGS INC	8,440	$1.14M	0.08%	+1,170	Timeline
DISVDIMENSIONAL ETF TRUST	38,941	$1.13M	0.08%	0	Timeline
ARWARROW ELECTRS INC	10,920	$1.13M	0.08%	+1,290	Timeline
TMHCTAYLOR MORRISON HOME CORP	18,801	$1.13M	0.08%	-1,716	Timeline
NEENEXTERA ENERGY INC	15,908	$1.13M	0.08%	new	Timeline
VETVERMILION ENERGY INC	139,147	$1.13M	0.08%	+3,112	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	84,219	$1.12M	0.08%	new
SHELSHELL PLC	15,319	$1.12M	0.08%	-67,730	Timeline
TEXTEREX CORP NEW	29,347	$1.11M	0.08%	+2,270	Timeline
Surmodics IncSurmodics Inc	36,266	$1.11M	0.08%	+2,502
AMATAPPLIED MATLS INC	7,600	$1.1M	0.08%	+1,530	Timeline
AMZNAMAZON COM INC	5,760	$1.1M	0.08%	+5,070	Timeline
ALDFALDEL FINL II INC	105,610	$1.07M	0.07%	-700,010	Timeline
FHIFEDERATED HERMES INC	25,730	$1.05M	0.07%	+10,130	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,349	$1.03M	0.07%	+130	Timeline
SABASABA CAPITAL INCOME & OPPORT	118,127	$1.03M	0.07%	-7,565	Timeline
SMTCSEMTECH CORP	29,638	$1.02M	0.07%	+21,610	Timeline
BWABORGWARNER INC	35,246	$1.01M	0.07%	+21,326	Timeline
CITHE CIGNA GROUP	3,029	$997K	0.07%	-491	Timeline
TNLTRAVEL PLUS LEISURE CO	21,405	$991K	0.07%	+2,870	Timeline
PLAYAGS INCPLAYAGS INC	80,754	$978K	0.07%	+13,000
TGTTARGET CORP	9,370	$978K	0.07%	+6,450	Timeline
OXY/WSOCCIDENTAL PETE CORP	35,286	$976K	0.07%	-42,253	Timeline
BPBP PLC	28,887	$976K	0.07%	-87,370	Timeline
EYLDCAMBRIA ETF TR	30,644	$973K	0.07%	+1,530	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	94,217	$965K	0.07%	new	Timeline
GDLGDL FD	116,648	$961K	0.07%	0	Timeline
GHGUARDANT HEALTH INC	22,500	$958K	0.07%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	53,303	$953K	0.07%	+3,160
MANMANPOWERGROUP INC WIS	16,152	$935K	0.07%	-870	Timeline
CROXCROCS INC	8,780	$932K	0.07%	+3,150	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	11,325	$927K	0.06%	0
EGEVEREST GROUP LTD	2,550	$926K	0.06%	-640	Timeline
TXTTEXTRON INC	12,793	$924K	0.06%	+4,990	Timeline
INGRINGREDION INC	6,795	$919K	0.06%	+2,380	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,098	$914K	0.06%	new	Timeline
PTCTPTC THERAPEUTICS INC	17,857	$910K	0.06%	new	Timeline
ONENHENNESSY CAP INVT CORP VII	91,150	$901K	0.06%	new	Timeline
SOLVSOLVENTUM CORP	11,680	$888K	0.06%	new	Timeline
OSKOSHKOSH CORP	9,360	$881K	0.06%	+4,870	Timeline
DFSVDIMENSIONAL ETF TRUST	31,000	$873K	0.06%	0	Timeline
NTAPNETAPP INC	9,838	$864K	0.06%	-3,280	Timeline
RYAAYRYANAIR HOLDINGS PLC	20,062	$850K	0.06%	-8,843	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,954	$842K	0.06%	+50	Timeline
LBRDALIBERTY BROADBAND CORP	9,800	$833K	0.06%	+1,800	Timeline
MHKMOHAWK INDS INC	7,245	$827K	0.06%	0	Timeline
DBDEUTSCHE BK AG	34,420	$820K	0.06%	-4,190	Timeline
AYIACUITY INC	3,100	$816K	0.06%	new	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	1,181,098	$815K	0.06%	-107,054
AMPAMERIPRISE FINL INC	1,680	$813K	0.06%	+490	Timeline
CSCOCISCO SYS INC	13,090	$808K	0.06%	-11,670	Timeline
GSKGSK PLC	20,610	$798K	0.06%	-11,910	Timeline
EMEEMCOR GROUP INC	2,160	$798K	0.06%	+840	Timeline
QCOMQUALCOMM INC	5,197	$798K	0.06%	-2,774	Timeline
OCOWENS CORNING NEW	5,570	$796K	0.06%	+2,460	Timeline
ACCOLADE INCACCOLADE INC	112,566	$786K	0.05%	new
UMBFUMB FINL CORP	7,719	$780K	0.05%	new	Timeline
PAYCOR HCM INCPAYCOR HCM INC	34,567	$776K	0.05%	new
MPCMARATHON PETE CORP	5,310	$774K	0.05%	-1,050	Timeline
OMFONEMAIN HLDGS INC	15,770	$771K	0.05%	+4,780	Timeline
ABALLIANCEBERNSTEIN HLDG L P	20,094	$770K	0.05%	new	Timeline
CRBGCOREBRIDGE FINL INC	24,361	$769K	0.05%	+2,970	Timeline
TFCTRUIST FINL CORP	18,618	$766K	0.05%	0	Timeline
ETRENTERGY CORP NEW	8,920	$763K	0.05%	-3,070	Timeline
CFGCITIZENS FINL GROUP INC	18,607	$762K	0.05%	+1,090	Timeline
UNMUNUM GROUP	9,299	$757K	0.05%	+4,354	Timeline
RLRALPH LAUREN CORP	3,420	$755K	0.05%	+2,970	Timeline
EPR PPTYSEPR PPTYS	24,991	$751K	0.05%	new
VMCVULCAN MATLS CO	3,220	$751K	0.05%	new	Timeline
JLLJONES LANG LASALLE INC	3,020	$749K	0.05%	+240	Timeline
TDSTELEPHONE & DATA SYS INC	19,000	$736K	0.05%	+3,000	Timeline
METMETLIFE INC	9,109	$731K	0.05%	new	Timeline
ANSYS INC COMANSYS INC COM	2,302	$729K	0.05%	-1,300
BACBANK OF AMER CORP	17,440	$728K	0.05%	-4,560	Timeline
VTRSVIATRIS INC	83,550	$728K	0.05%	-5,190	Timeline
PVHPVH CORPORATION	11,180	$723K	0.05%	+2,670	Timeline
GENGEN DIGITAL INC	27,140	$720K	0.05%	+4,460	Timeline
ALTUS POWER INCALTUS POWER INC	144,500	$715K	0.05%	new
WDCWESTERN DIGITAL CORP	17,670	$714K	0.05%	+15,550	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,333	$710K	0.05%	0	Timeline
USFDUS FOODS HLDG CORP	10,812	$708K	0.05%	+4,812	Timeline
WTFCWINTRUST FINL CORP	6,284	$707K	0.05%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	142,005	$704K	0.05%	+8,655	Timeline
IIFMORGAN STANLEY INDIA INVT FD	28,645	$699K	0.05%	-5,135	Timeline
BAXBAXTER INTL INC	20,010	$685K	0.05%	-4,290	Timeline
GRXGABELLI HEALTHCARE & WELLNES	67,883	$684K	0.05%	0	Timeline
XELXCEL ENERGY INC	9,643	$683K	0.05%	+3,723	Timeline
DLRDIGITAL RLTY TR INC	4,725	$677K	0.05%	new	Timeline
SUSUNCOR ENERGY INC NEW	17,482	$677K	0.05%	-620	Timeline
TOLTOLL BROTHERS INC	6,410	$677K	0.05%	+830	Timeline
HUBSHUBSPOT INC	1,170	$668K	0.05%	new	Timeline
PHMPULTE GROUP INC	6,490	$667K	0.05%	-490	Timeline
THCTENET HEALTHCARE CORP	4,950	$666K	0.05%	+800	Timeline
CNOCNO FINL GROUP INC	15,934	$664K	0.05%	-1,180	Timeline
MOHMOLINA HEALTHCARE INC	2,000	$659K	0.05%	0	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	365,275	$657K	0.05%	+104,393
CORZCORE SCIENTIFIC INC NEW	90,738	$657K	0.05%	new	Timeline
BKHBLACK HILLS CORP	10,808	$656K	0.05%	0	Timeline
ENSENERSYS	7,126	$653K	0.05%	+126	Timeline
KBHKB HOME	11,185	$650K	0.05%	+2,390	Timeline
JHGJANUS HENDERSON GROUP PLC	17,952	$649K	0.05%	+2,954	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,450	$648K	0.05%	+1,450	Timeline
RIVNRIVIAN AUTOMOTIVE INC	51,870	$646K	0.05%	-39,461	Timeline
TROWPRICE T ROWE GROUP INC	6,960	$639K	0.04%	+4,760	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,560	$638K	0.04%	new	Timeline
HCAHCA HEALTHCARE INC	1,840	$636K	0.04%	0	Timeline
DFEVDIMENSIONAL ETF TRUST	23,460	$635K	0.04%	0	Timeline
FFIVF5 INC	2,340	$623K	0.04%	-160	Timeline
KRESPDR SERIES TRUST	10,920	$621K	0.04%	new	Timeline
TGNATEGNA INC	33,860	$617K	0.04%	-2,080	Timeline
CRUSCIRRUS LOGIC INC	6,180	$616K	0.04%	+4,120	Timeline
TDWTIDEWATER INC NEW	14,500	$613K	0.04%	+4,500	Timeline
EQHEQUITABLE HLDGS INC	11,755	$612K	0.04%	-1,720	Timeline
LENLENNAR CORP	5,280	$606K	0.04%	+2,080	Timeline
NFGNATIONAL FUEL GAS CO	7,500	$594K	0.04%	new	Timeline
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	7,393	$593K	0.04%	+3,817
VEEVVEEVA SYS INC	2,540	$588K	0.04%	+1,650	Timeline
SVCCSTELLAR V CAP CORP	58,833	$588K	0.04%	new	Timeline
SDRLSEADRILL LTD	23,500	$588K	0.04%	+4,500	Timeline
DXCDXC TECHNOLOGY CO	34,140	$582K	0.04%	-3,540	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,331	$582K	0.04%	-28,929
HSBCHSBC HLDGS PLC	10,120	$581K	0.04%	-5,960	Timeline
TPRTAPESTRY INC	8,231	$580K	0.04%	-1,080	Timeline
GGZGABELLI GLOBAL SMALL & MID C	48,242	$579K	0.04%	0	Timeline
PPGPPG INDS INC	5,280	$577K	0.04%	+870	Timeline
DOXAMDOCS LTD	6,250	$572K	0.04%	-1,016	Timeline
PINSPINTEREST INC	18,410	$571K	0.04%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	10,800	$556K	0.04%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,412	$551K	0.04%	+1,430	Timeline
ANAUTONATION INC	3,397	$550K	0.04%	+19	Timeline
MTGMGIC INVT CORP WIS	22,070	$547K	0.04%	new	Timeline
MATMATTEL INC	28,103	$546K	0.04%	new	Timeline
IWDISHARES TR	2,890	$544K	0.04%	new	Timeline
NNNNNN REIT INC	12,717	$542K	0.04%	new	Timeline
OGNORGANON & CO	36,373	$542K	0.04%	-19,022	Timeline
DBXDROPBOX INC	20,148	$538K	0.04%	+1,798	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,367	$537K	0.04%	+5,894	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	3,716	$535K	0.04%	+1,066	Timeline
MMSMAXIMUS INC	7,835	$534K	0.04%	new	Timeline
CCLCARNIVAL CORP	27,352	$534K	0.04%	-31,490	Timeline
FIRST TRUSTFIRST TRUST	124,039	$533K	0.04%	+65,898
CEFSEXCHANGE LISTED FDS TR	24,674	$526K	0.04%	+4,076	Timeline
TRVTRAVELERS COMPANIES INC	1,990	$526K	0.04%	+210	Timeline
FISVFISERV INC	2,380	$526K	0.04%	-3,180	Timeline
STLDSTEEL DYNAMICS INC	4,160	$520K	0.04%	+20	Timeline
CMCCOMMERCIAL METALS CO	11,265	$518K	0.04%	+1,090	Timeline
WTMFWISDOMTREE TR	15,049	$514K	0.04%	+4,508	Timeline
BIIBBIOGEN INC	3,730	$510K	0.04%	new	Timeline
MTBM & T BK CORP	2,850	$509K	0.04%	-260	Timeline
SMRNUSCALE PWR CORP	35,702	$506K	0.04%	-255,600	Timeline
GAN LTDGAN LTD	285,199	$505K	0.04%	+44,100
VLYVALLEY NATL BANCORP	56,370	$501K	0.03%	new	Timeline
ETSYETSY INC	10,610	$501K	0.03%	new	Timeline
INCYINCYTE CORP	8,190	$496K	0.03%	-1,750	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	16,300	$491K	0.03%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	11,407	$482K	0.03%	+4,000
GFNEW GERMANY FD INC	48,849	$479K	0.03%	-21,774	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	35,160	$479K	0.03%	0	Timeline
BPOPPOPULAR INC	5,180	$478K	0.03%	+1,510	Timeline
ADTADT INC DEL	58,520	$476K	0.03%	-6,230	Timeline
AVTAVNET INC	9,882	$475K	0.03%	+130	Timeline
FLRFLUOR CORP	13,202	$473K	0.03%	+10,370	Timeline
BENFRANKLIN TEMPLETON INC	24,528	$472K	0.03%	+6,512	Timeline
ANFABERCROMBIE & FITCH CO	6,160	$470K	0.03%	new	Timeline
TELTE CONNECTIVITY PLC	3,300	$466K	0.03%	+320	Timeline
NFLXNETFLIX INC.	500	$466K	0.03%	-400	Timeline
EEAEUROPEAN EQUITY FD INC	51,074	$465K	0.03%	+814	Timeline
EQCEQUITY COMMONWEALTH	285,415	$460K	0.03%	+127,615	Timeline
CORCENCORA INC	1,650	$459K	0.03%	+412	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	113,300	$458K	0.03%	new
BBYBEST BUY INC	6,210	$457K	0.03%	+1,720	Timeline
URAGLOBAL X FDS	19,910	$456K	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	6,920	$450K	0.03%	-2,780	Timeline
BANK OF AMER CORPBANK OF AMER CORP	365	$450K	0.03%	new
TOTALENERGIES SETOTALENERGIES SE	6,942	$449K	0.03%	-33,233
HOLXHOLOGIC INC	7,239	$447K	0.03%	+3,960	Timeline
NTNXNUTANIX INC	6,400	$447K	0.03%	+4,400	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,598	$443K	0.03%	new
EMNEASTMAN CHEM CO	4,994	$440K	0.03%	+540	Timeline
EEFTEURONET WORLDWIDE INC	4,111	$439K	0.03%	-380	Timeline
RABROOKFIELD REAL ASSETS INCOM	33,008	$434K	0.03%	0	Timeline
RNGRINGCENTRAL INC	17,490	$433K	0.03%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,548	$432K	0.03%	-5,064	Timeline
IQVIQVIA HLDGS INC	2,450	$432K	0.03%	new	Timeline
REGNREGENERON PHARMACEUTICALS	680	$431K	0.03%	+70	Timeline
ADMARCHER DANIELS MIDLAND CO	8,948	$430K	0.03%	-3,210	Timeline
STZCONSTELLATION BRANDS INC	2,330	$428K	0.03%	new	Timeline
MSOSADVISORSHARES TR	163,200	$426K	0.03%	+45,000	Timeline
GTESGATES INDL CORP PLC	23,132	$426K	0.03%	-2,370	Timeline
AVDVAMERICAN CENTY ETF TR	6,100	$425K	0.03%	0	Timeline
AUROWAURORA INNOVATION INC	298,840	$421K	0.03%	-430,473	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	14,978	$419K	0.03%	new
GAPGAP INC	20,312	$419K	0.03%	-6,359	Timeline
ZMZOOM COMMUNICATIONS INC	5,660	$418K	0.03%	-1,260	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	27,100	$417K	0.03%	new	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	9,102	$415K	0.03%	+1,492	Timeline
DXJWISDOMTREE TR	3,740	$412K	0.03%	+1,840	Timeline
CBTCABOT CORP	4,951	$412K	0.03%	+691	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	17,038	$409K	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	2,960	$409K	0.03%	+410	Timeline
GDDYGODADDY INC	2,260	$407K	0.03%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	11,300	$405K	0.03%	0	Timeline
VLOSWVELOS ACQUISITION I CORP	1,390,373	$403K	0.03%	+220,905	Timeline
GREKGLOBAL X FDS	8,516	$400K	0.03%	0	Timeline
AXSAXIS CAP HLDGS LTD	3,987	$400K	0.03%	+1,170	Timeline
WENWENDYS CO	26,863	$393K	0.03%	new	Timeline
DOCNDIGITALOCEAN HLDGS INC	11,750	$392K	0.03%	new	Timeline
LRCXLAM RESEARCH CORP	5,334	$388K	0.03%	-2,510	Timeline
VNTVONTIER CORPORATION	11,744	$386K	0.03%	+2,028	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	29,474	$386K	0.03%	-400	Timeline
GOOGALPHABET INC	2,420	$378K	0.03%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,671	$373K	0.03%	-2,747	Timeline
KFKOREA FD INC	18,512	$370K	0.03%	0	Timeline
ANETARISTA NETWORKS INC	4,610	$357K	0.02%	new	Timeline
WCCWESCO INTL INC	2,295	$356K	0.02%	new	Timeline
VZVERIZON COMMUNICATIONS INC	7,780	$353K	0.02%	-26,540	Timeline
APPAPPLOVIN CORP	1,330	$352K	0.02%	-2,370	Timeline
NXTNEXTPOWER INC	8,260	$348K	0.02%	-1,180	Timeline
DINOHF SINCLAIR CORP	10,500	$345K	0.02%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	19,093	$345K	0.02%	+3,753	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,000	$344K	0.02%	new	Timeline
FLSFLOWSERVE CORP	6,791	$332K	0.02%	+2,301	Timeline
AGROADECOAGRO S A	29,422	$329K	0.02%	new	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	3,461	$328K	0.02%	new
LEN-BLENNAR CORP	3,000	$327K	0.02%	0	Timeline
MOSMOSAIC CO	11,938	$322K	0.02%	-3,830	Timeline
APAAPA CORPORATION	15,246	$320K	0.02%	-21,194	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,850	$320K	0.02%	-1,060	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,722	$316K	0.02%	new	Timeline
NICENICE LTD	2,030	$313K	0.02%	-470	Timeline
CZRCAESARS ENTERTAINMENT INC NE	12,500	$312K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	4,480	$311K	0.02%	new	Timeline
ASBASSOCIATED BANC-CORP	13,787	$311K	0.02%	0	Timeline
FLEXFLEX LTD	9,339	$309K	0.02%	+990	Timeline
QLYSQUALYS INC	2,450	$309K	0.02%	-1,380	Timeline
TDFTEMPLETON DRAGON FD INC	31,765	$308K	0.02%	+491	Timeline
CCIXWCHURCHILL CAPITAL CORP IX	381,227	$305K	0.02%	0	Timeline
SSYSSTRATASYS LTD	31,071	$304K	0.02%	+4,575	Timeline
LNSRLENSAR INC	21,500	$304K	0.02%	new	Timeline
MURMURPHY OIL CORP	10,633	$302K	0.02%	-85,706	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,720	$301K	0.02%	new	Timeline
GRNDGRINDR INC	16,758	$300K	0.02%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	56,439	$299K	0.02%	+2,346	Timeline
ENFUSION INCENFUSION INC	26,762	$298K	0.02%	new
AVPTAVEPOINT INC	20,000	$289K	0.02%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	14,923	$283K	0.02%	-122,160	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	37,621	$277K	0.02%	new
CACICACI INTL INC	750	$275K	0.02%	new	Timeline
VLOVALERO ENERGY CORP	2,060	$272K	0.02%	-1,680	Timeline
LUNRINTUITIVE MACHINES INC	36,518	$272K	0.02%	new	Timeline
BIO-BBIO RAD LABS INC	1,092	$266K	0.02%	-249	Timeline
SMCISUPER MICRO COMPUTER INC	7,679	$263K	0.02%	+4,160	Timeline
DKSDICKS SPORTING GOODS INC	1,290	$260K	0.02%	-1,180	Timeline
PLTKPLAYTIKA HLDG CORP	50,233	$260K	0.02%	0	Timeline
PRDOPERDOCEO ED CORP	10,245	$258K	0.02%	-2,070	Timeline
EOGEOG RES INC	1,990	$255K	0.02%	new	Timeline
SIGSIGNET JEWELERS LTD	4,390	$255K	0.02%	+190	Timeline
AFBIAFFINITY BANCSHARES INC	14,024	$249K	0.02%	-25,755	Timeline
NENOBLE CORP PLC	10,500	$249K	0.02%	+2,500	Timeline
ARKKARK ETF TR	5,120	$244K	0.02%	-38,200	Timeline
MXFMEXICO FD INC	16,999	$242K	0.02%	new	Timeline
CRMSALESFORCE INC	900	$242K	0.02%	-320	Timeline
COMPOSECURE INCCOMPOSECURE INC	62,451	$239K	0.02%	-686,561
CNXCCONCENTRIX CORP	4,250	$236K	0.02%	-3,960	Timeline
POSTPOST HLDGS INC	1,991	$232K	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	5,123	$232K	0.02%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,576	$231K	0.02%	new	Timeline
SBTSTERLING BANCORP INC	45,866	$222K	0.02%	+5,332	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	15,500	$221K	0.02%	new
PCARPACCAR INC	2,260	$220K	0.02%	new	Timeline
LEALEAR CORP	2,480	$219K	0.02%	-2,110	Timeline
PSXPHILLIPS 66	1,770	$219K	0.02%	-780	Timeline
MMM3M CO	1,480	$217K	0.02%	-2,710	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	1,204,596	$217K	0.02%	+520,888
SGRPSPAR GROUP INC	163,969	$216K	0.02%	-13,700	Timeline
CRICARTERS INC	5,274	$216K	0.02%	-326	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	5,196	$212K	0.01%	-26,339
NOVNOV INC	13,885	$211K	0.01%	-13,495	Timeline
ADSEWADS TEC ENERGY PLC	59,543	$208K	0.01%	-100,514	Timeline
PEPPEPSICO INC	1,360	$204K	0.01%	new	Timeline
CHWYCHEWY INC	6,240	$203K	0.01%	new	Timeline
SNASNAP ON INC	600	$202K	0.01%	new	Timeline
OLNOLIN CORP	8,280	$201K	0.01%	-1,417	Timeline
EMFTEMPLETON EMERGING MKTS FD	15,553	$200K	0.01%	-9,493	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	11,262	$200K	0.01%	+1,369	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	950,373	$200K	0.01%	+410,837	Timeline
FHNFIRST HORIZON CORPORATION	10,170	$198K	0.01%	new	Timeline
AISPWAIRSHIP AI HLDGS INC	171,800	$192K	0.01%	-299,428	Timeline
DKNGDRAFTKINGS INC NEW	5,690	$189K	0.01%	-6,131	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	472,155	$187K	0.01%	0
LZMWSLIFEZONE METALS LIMITED	394,899	$182K	0.01%	-15,582	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	18,696	$179K	0.01%	new
MCDMCDONALDS CORP	570	$178K	0.01%	new	Timeline
VCICWVINE HILL CAP INVT CORP.	836,078	$176K	0.01%	+25,000	Timeline
COINCOINBASE GLOBAL INC	998	$172K	0.01%	-1,396	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,516	$169K	0.01%	+10,444	Timeline
SHOPSHOPIFY INC	1,768	$169K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	3,300	$164K	0.01%	-1,221	Timeline
DPGDUFF & PHELPS UTLITY AND INF	13,262	$162K	0.01%	0	Timeline
NWLNEWELL BRANDS INC	25,735	$160K	0.01%	+10,855	Timeline
JOFJAPAN SMALLER CAPITALIZATION	18,873	$158K	0.01%	-3,529	Timeline
GPATWGP-ACT III ACQUISITION CORP	830,457	$155K	0.01%	+500	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	11,930	$153K	0.01%	new	Timeline
BLCOBAUSCH PLUS LOMB CORP	10,500	$152K	0.01%	-7,600	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	30,772	$150K	0.01%	new
UPWKUPWORK INC	10,870	$142K	0.01%	new	Timeline
Sequans Communications SASequans Communications SA	67,351	$141K	0.01%	0
BHMBLUEROCK HOMES TRUST INC	12,209	$139K	0.01%	0	Timeline
FLDDWFOLD HLDGS INC	183,100	$135K	0.01%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	840,099	$126K	0.01%	+97,034	Timeline
GYROGYRODYNE LLC	14,803	$123K	0.01%	0	Timeline
ALDFWALDEL FINL II INC	402,810	$121K	0.01%	0	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	21,916	$120K	0.01%	0	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	10,100	$120K	0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	12,877	$118K	0.01%	new
NNDMNANO DIMENSION LTD	72,500	$115K	0.01%	+52,500	Timeline
MONEYLION INCMONEYLION INC	14,055	$112K	0.01%	-6,290
TDACWTRANSLATIONAL DEV ACQUISITIO	588,537	$112K	0.01%	new	Timeline
WIAWESTERN ASSET INFLT LNK INC	13,072	$109K	0.01%	-7,500	Timeline
RUMBWRUM GROUP INC	47,333	$109K	0.01%	new	Timeline
PLCECHILDRENS PL INC NEW	11,929	$104K	0.01%	-20,062	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	39,010	$104K	0.01%	-613,955
AGDABRDN GLOBAL DYNAMIC DIVIDEN	10,326	$103K	0.01%	-8,102	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	21,031	$103K	0.01%	0	Timeline
CBDMD INCCBDMD INC	74,998	$101K	0.01%	0
XLESELECT SECTOR SPDR TR	1,071	$100K	0.01%	-32,339	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	19,998	$98.8K	0.01%	new
GLQCLOUGH GLOBAL EQUITY FD	15,511	$97.6K	0.01%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	643,649	$96.7K	0.01%	+100,000	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	653,424	$94.8K	0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	428,050	$94.2K	0.01%	+107,600	Timeline
CHIMERIX INC COMCHIMERIX INC COM	11,000	$93.6K	0.01%	new
SWKSSKYWORKS SOLUTIONS INC	1,240	$80.1K	0.01%	-3,490	Timeline
ORCLORACLE CORP	570	$79.7K	0.01%	new	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	833,864	$79.2K	0.01%	+150,805	Timeline
ANSCWAGRICULTURE & NAT SOL ACQ CO	262,100	$78.6K	0.01%	0	Timeline
CIPHER MINING INCCIPHER MINING INC	234,982	$77.5K	0.01%	+28,276
CSIQCANADIAN SOLAR INC	8,537	$73.8K	0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	309,674	$68.1K	<0.01%	new	Timeline
NCNONCINO INC	2,480	$68.1K	<0.01%	+990	Timeline
INTUINTUIT	110	$67.5K	<0.01%	new	Timeline
POLEWANDRETTI ACQUISITION CORP II	372,908	$67K	<0.01%	+188,645	Timeline
DAVEWDAVE INC	11,115	$66.4K	<0.01%	new	Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP	100,000	$65K	<0.01%	new
MMACYS INC	4,912	$61.7K	<0.01%	-19,456	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	211,044	$61.2K	<0.01%	+91,000
ACELYRIN INCACELYRIN INC	24,564	$60.7K	<0.01%	new
MRNOWMURANO GLOBAL INVT PLC	251,454	$58.1K	<0.01%	new	Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	321,702	$57.8K	<0.01%	-280,753	Timeline
SATELLOGIC INCSATELLOGIC INC	128,208	$57.8K	<0.01%	0
ANNAWALEANNA INC	210,416	$52.6K	<0.01%	new	Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	375,778	$50.7K	<0.01%	+325,778
MLACRMOUNTAIN LAKE ACQUISITION CO	275,000	$50.6K	<0.01%	new	Timeline
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO II	20,000	$50K	<0.01%	new
UGIUGI CORP NEW	1,510	$49.9K	<0.01%	new	Timeline
SYKSTRYKER CORPORATION	130	$48.4K	<0.01%	new	Timeline
DRDBWROMAN DBDR ACQUISITION CORP	140,625	$45K	<0.01%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	24,882	$44.8K	<0.01%	new
CUBWWLIONHEART HOLDINGS	302,026	$42.3K	<0.01%	0	Timeline
SILVERBOX CORP IVSILVERBOX CORP IV	115,471	$40.4K	<0.01%	0
EVOEVOTEC AG	12,100	$40.4K	<0.01%	0	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 279. All 279

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	250,400	$72.2M	-138,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	45,000	$25.2M	+4,000
TLTISHARES TR 20 YR TR BD ETF	call	244,800	$22.3M	+164,800
AALAMERICAN AIRLINES GROUP INC Stock	put	1,940,500	$20.5M	-1,223,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	36,000	$20.1M	-71,100
SANDISK CORPSANDISK CORP PUT	put	330,000	$15.7M	new
GMEGAMESTOP CORP CL A	put	418,200	$9.33M	+395,200
IWPISHARES TR ETF	put	62,200	$7.31M	new
SOFISOFI TECHNOLOGIES INC Stock	put	599,900	$6.98M	-61,700
RIVNRIVIAN AUTOMOTIVE INC Stock	put	534,200	$6.65M	+38,900
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM	put	53,000	$6.56M	+47,900
XLESELECT SECTOR SPDR TR SHS	put	55,000	$5.14M	-47,900
KRESPDR SERIES TRUST ST STR SP REGBNK	put	90,000	$5.12M	+10,000
EWLISHARES INC MSCI SWITZERLAND	call	85,900	$4.45M	new
GLDSPDR GOLD TR GOLD SHS	put	15,000	$4.32M	-8,100
WEXWEX INC COM	put	27,200	$4.27M	new
MONEYLION INCMONEYLION INC CL A	put	45,300	$3.92M	+44,500
IGVISHARES TR SHS	call	43,700	$3.89M	new
XLFSELECT SECTOR SPDR TR SHS	put	70,700	$3.52M	-4,300
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	78,800	$3.33M	-10,000
APDAIR PRODUCTS AND CHEMICALS I COM	put	10,500	$3.08M	+4,000
EEMISHARES TR MSCI EMG MKT ETF	put	70,100	$3.06M	-49,900
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	237,900	$2.85M	-21,400
ARKKARK ETF TR INNOVATION ETF	call	59,400	$2.83M	-5,700
ROCKET LAB USA INCROCKET LAB USA INC COM	put	151,600	$2.71M	-10,000
DDOGDATADOG INC STOK	put	26,000	$2.58M	-7,500
UGIUGI CORP NEW Stock	put	76,000	$2.51M	0
AMDADVANCED MICRO DEVICES INC COM	put	24,000	$2.47M	+17,000
IWPISHARES TR ETF	call	19,500	$2.29M	new
NIONIO INC ADR	put	582,900	$2.22M	-109,600
OPFIOPPFI INC COMMON STOCK	put	225,300	$2.1M	new
MARAMARA HOLDINGS INC Stock	put	178,700	$2.06M	+62,500
PLTRPALANTIR TECHNOLOGIES INC COM	put	23,000	$1.94M	-19,000
GTLSCHART INDS INC COM	put	12,700	$1.83M	new
HUBSHUBSPOT INC STOK	put	3,200	$1.83M	+2,200
AMZNAMAZON COM INC COM	put	9,000	$1.71M	-6,000
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	46,900	$1.7M	+34,200
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC COMMON STOCK	put	12,000	$1.58M	new
IWDISHARES TR ETF	put	8,000	$1.51M	new
SYKSTRYKER CORPORATION COM	put	4,000	$1.49M	+3,000
MPMP MATERIALS CORP COM CL A	put	55,700	$1.36M	-5,000
UGIUGI CORP NEW Stock	call	40,900	$1.35M	new
GMGENERAL MTRS CO Stock	call	25,000	$1.18M	+9,000
CIVICIVITAS RESOURCES INC Stock	call	33,400	$1.17M	+8,800
QCOMQUALCOMM INC COM	call	7,000	$1.08M	new
ECHOECHOSTAR CORP CL A	put	41,250	$1.06M	0
IWMISHARES TR SHS	put	5,000	$997K	-13,000
FLSFLOWSERVE CORP COM	call	20,000	$977K	+17,500
ROKUROKU INC Stock	call	13,500	$951K	new
VMCVULCAN MATLS CO Stock	put	4,000	$933K	0
SLVISHARES SILVER TR COM	call	30,000	$930K	0
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	232,200	$915K	-30,100
TRUPTRUPANION INC COM	put	24,500	$913K	+12,500
VZVERIZON COMMUNICATIONS INC COM	call	20,000	$907K	+10,000
GENGEN DIGITAL INC Stock	put	33,000	$876K	+17,000
PCGPG&E CORP Stock	put	50,000	$859K	-47,000
RACEFERRARI N V COM	put	2,000	$856K	new
TAT&T INC COM	call	30,000	$848K	new
DKNGDRAFTKINGS INC NEW COM CL A	put	25,000	$830K	-10,600
GAPGAP INC Stock	call	40,000	$824K	new
COINCOINBASE GLOBAL INC Stock	put	4,700	$809K	+1,200
AFRMAFFIRM HLDGS INC Stock	put	17,900	$809K	-12,100
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	call	22,200	$803K	-119,700
IWMISHARES TR SHS	call	4,000	$798K	new
ZSZSCALER INC STOK	put	4,000	$794K	0
ELLAUDER ESTEE COS INC Stock	put	12,000	$792K	new
BBAIBIGBEAR AI HLDGS INC Stock	put	270,500	$774K	+233,000
CFLTCONFLUENT INC-CLASS A CLASS A COM	put	32,900	$771K	-100
PFEPFIZER INC COM	call	30,000	$760K	new
GRPNGROUPON INC COM NEW	call	39,800	$747K	new
CVSCVS HEALTH CORP COM	call	11,000	$745K	-15,700
XELXCEL ENERGY INC COM	call	10,100	$715K	new
ARKKARK ETF TR INNOVATION ETF	put	15,000	$714K	-289,900
PLUGPLUG PWR INC COM NEW	put	523,200	$706K	-234,100
ROKUROKU INC Stock	put	10,000	$704K	-16,000
GRNDGRINDR INC COM	put	39,000	$698K	new
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	put	18,100	$693K	new
UUNITY SOFTWARE INC Stock	put	35,000	$686K	-23,400
CHWYCHEWY INC STOK	put	21,000	$683K	+1,000
ENVXENOVIX CORPORATION Stock	put	89,900	$660K	+30,000
GRMNGARMIN LTD Stock	call	3,000	$651K	new
TOTALENERGIES SETOTALENERGIES SE SPONSORED ADS	call	10,000	$647K	new
ROKROCKWELL AUTOMATION INC Stock	put	2,500	$646K	new
WEXWEX INC COM	call	4,100	$644K	new
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC COM	put	6,700	$635K	new
AFRMAFFIRM HLDGS INC Stock	call	14,000	$633K	+10,000
EQXEQUINOX GOLD CORP COM	put	91,800	$632K	-30,000
ADMARCHER DANIELS MIDLAND CO Stock	call	13,100	$629K	+3,100
MCDMCDONALDS CORP COM	put	2,000	$625K	-4,000
KMXCARMAX INC Stock	put	8,000	$623K	-1,000
CTASCINTAS CORP Stock	put	3,000	$617K	new
FLEXFLEX LTD Stock	call	18,000	$595K	new
VRSKVERISK ANALYTICS INC Stock	put	2,000	$595K	new
ACCOLADE INCACCOLADE INC COM	put	85,000	$593K	new
SBUXSTARBUCKS CORP COM	put	6,000	$589K	-2,000
CCLCARNIVAL CORP Stock	put	30,000	$586K	-321,800
SYFSYNCHRONY FINANCIAL STOK	call	11,000	$582K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	6,000	$573K	new
ORCLORACLE CORP COM	call	4,000	$559K	new
CORCENCORA INC Stock	call	2,000	$556K	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
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	67,183,000	$67.3M	-500,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	27,274,000	$66.6M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	22,586,000	$53.4M	+5,000,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	48,550,000	$50.3M	+7,600,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	45,011,000	$44.6M	+10,580,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	33,700,000	$34.6M	+12,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	33,299,000	$31.9M	+2,500,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,018,000	$26M	-12,500,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	24,500,000	$24.4M	new
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	22,000,000	$24.3M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	21,264,000	$24.3M	+18,255,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	17,000,000	$21.8M	new
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	15,400,000	$21.8M	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	21,110,000	$20.8M	0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	18,886,000	$18.3M	+791,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	16,449,000	$17.7M	+6,949,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	13,890,000	$16.9M	+2,000,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	13,980,000	$16.2M	+1,480,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	13,500,000	$16M	+10,000,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	14,292,000	$15.5M	+3,094,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	12,221,000	$14.1M	+2,476,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	13,678,000	$13.8M	+1,820,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	11,539,611	$12.9M	-3,400,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	5,700,000	$11.6M	new
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	6,960,000	$9.3M	0
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	7,000,000	$7.97M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	6,150,000	$7.88M	new
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	7,500,000	$7.35M	+1,000,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	7,000,000	$6.99M	0
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	9,410,000	$6.74M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	4,750,000	$6.69M	-1,500,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	6,732,000	$6.53M	0
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	4,827,000	$5.82M	+1,895,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	5,000,000	$5.78M	new
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	5,632,000	$5.72M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	5,082,000	$5.37M	+2,162,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	5,135,000	$5.33M	+135,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	6,190,000	$5.18M	+1,000,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	5,289,000	$5.09M	-2,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	7,000,000	$4.89M	0
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	3,725,000	$4.79M	-3,775,000
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	4,476,000	$4.75M	+71,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	5,320,000	$4.68M	new
GUESS INCGUESS INC BOND	principal	5,000,000	$4.62M	-11,238,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	5,755,000	$4.47M	-10,500,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	4,319,000	$4.28M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	4,500,000	$4.05M	-5,500,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	2,803,000	$3.9M	new
SEA LTDSEA LTD NOTE 2.375%12/0	principal	2,500,000	$3.69M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	4,300,000	$3.57M	-3,500,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,905,000	$3.55M	-945,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	3,024,000	$3.02M	+24,000
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1	principal	2,500,000	$2.69M	new
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	2,500,000	$2.69M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,500,000	$2.58M	-6,847,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	2,730,000	$2.57M	+1,230,000
OKTA INCOKTA INC NOTE 0.375% 6/1	principal	2,500,000	$2.39M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	2,500,000	$2.38M	-6,500,000
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,500,000	$2.36M	new
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	2,000,000	$2.23M	0
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,500,000	$2.22M	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,000,000	$1.94M	0
FIVE9 INCFIVE9 INC CNV	principal	2,000,000	$1.71M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,600,000	$1.57M	0
DROPBOX INCDROPBOX INC NOTE 3/0	principal	1,500,000	$1.48M	0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	2,000,000	$1.46M	0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	2,500,000	$1.43M	new
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1	principal	1,000,000	$1.24M	0
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,000,000	$1.18M	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,336,000	$1.15M	+452,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,000,000	$1.01M	0
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	5,813,000	$876K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	1,000,000	$871K	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	3,500,000	$783K	+1,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	647,000	$625K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	500,000	$513K	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	$346K	0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	300,000	$284K	0
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1	principal	1,500,000	$125K	-2,000,000

Sold out in Q1 2025

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

The largest 100 of 326. All 326

Security	Shares before	Value before	Type
AXON ENTERPRISE INCAXON ENTERPRISE INC	30,750,000	$80.3M	principal
MTSIMACOM TECH SOLUTIONS HLDGS I	226,997	$29.5M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	25,000,000	$25.6M	principal
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC	286,141	$19.8M	shares
EXACT SCIENCES CORPEXACT SCIENCES CORP	17,608,000	$16.3M	principal
ZSCALER INCZSCALER INC	11,404,000	$14.1M	principal
BLOOM ENERGY CORPBLOOM ENERGY CORP	9,922,000	$13.7M	principal
INTUITIVE MACHINES INCINTUITIVE MACHINES INC	1,301,106	$10.3M	shares
PG&E CORPPG&E CORP	179,900	$8.98M	shares
INSIGHT ENTERPRISES INCINSIGHT ENTERPRISES INC	4,000,000	$8.93M	principal
GRINDR INCGRINDR INC	1,139,604	$7.69M	shares
RCLROYAL CARIBBEAN GROUP	29,800	$6.87M	put
PTC THERAPEUTICS INCPTC THERAPEUTICS INC	6,000,000	$6.68M	principal
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCOR	657,334	$6.57M	shares
NTWONEWBURY STR II ACQUISITION C	640,900	$6.41M	shares
INSULET CORPINSULET CORP	5,000,000	$6.33M	principal
AVEPOINT INCAVEPOINT INC	998,075	$5.65M	shares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	5,100,000	$5.14M	principal
Shopify IncShopify Inc	5,016,000	$5.11M	principal
REVELYST INCREVELYST INC	261,397	$5.03M	shares
BLOCK INCBLOCK INC	4,992,000	$4.96M	principal
DASHDOORDASH INC	26,300	$4.41M	put
SPOTIFY USA INCSPOTIFY USA INC	4,030,000	$4.3M	principal
SMRNUSCALE PWR CORP	232,300	$4.17M	put
TDACUTRANSLATIONAL DEV ACQUISITIO	400,000	$4.01M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	4,135,000	$3.86M	principal
DEXCOM INCDEXCOM INC	4,088,000	$3.69M	principal
NCLHNORWEGIAN CRUISE LINE HLDGS	139,400	$3.59M	put
TPZTORTOISE CAPITAL SERIES TRUS	170,928	$3.43M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	3,075,000	$3.39M	principal
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC	3,160,000	$3.26M	principal
TELADOC HEALTH INCTELADOC HEALTH INC	3,533,000	$3.09M	principal
SouthState CorpSouthState Corp	30,968	$3.08M	shares
BENTLEY SYS INCBENTLEY SYS INC	3,096,000	$3.01M	principal
AAOIAPPLIED OPTOELECTRONICS INC	73,590	$2.71M	shares
TWLOTWILIO INC	24,500	$2.65M	put
EPREPR PPTYS	59,700	$2.64M	put
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC	2,500,000	$2.61M	principal
UNHUNITEDHEALTH GROUP INC	5,000	$2.53M	put
TOSTTOAST INC	67,000	$2.44M	put
POST HLDGS INCPOST HLDGS INC	2,029,000	$2.38M	principal
HASHICORP INCHASHICORP INC	69,512	$2.38M	shares
XHBSPDR SERIES TRUST	21,000	$2.19M	put
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	34,715	$2.13M	shares
AMLPALPS ETF TR	43,854	$2.11M	shares
REDWIRE CORPORATIONREDWIRE CORPORATION	329,991	$2.1M	shares
OKTA INCOKTA INC	2,144,000	$2.07M	principal
ADPAUTOMATIC DATA PROCESSING IN	7,000	$2.05M	put
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	2,045,000	$1.95M	principal
CLOUDFLARE INCCLOUDFLARE INC	2,000,000	$1.92M	principal
NOVAVAX INCNOVAVAX INC	1,900,000	$1.9M	principal
CMCSACOMCAST CORP NEW	50,000	$1.88M	call
DVNDEVON ENERGY CORP NEW	55,300	$1.81M	call
PDD HOLDINGS INCPDD HOLDINGS INC	1,873,000	$1.8M	principal
BILLBILL HOLDINGS INC	21,000	$1.78M	put
SEMTECH CORPSEMTECH CORP	1,000,000	$1.77M	principal
AMLPALPS ETF TR	36,200	$1.74M	put
GUARDANT HEALTH INCGUARDANT HEALTH INC	2,000,000	$1.68M	principal
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,000	$1.66M	put
XHBSPDR SERIES TRUST	15,850	$1.66M	shares
SWKSTANLEY BLACK & DECKER INC	20,400	$1.64M	put
TSCOTRACTOR SUPPLY CO	30,000	$1.59M	put
TEAMATLASSIAN CORPORATION	6,500	$1.58M	put
CEFSPROTT ASSET MANAGEMENT LP	64,929	$1.54M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	26,900	$1.51M	shares
VEEVVEEVA SYS INC	7,000	$1.47M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	1,201,000	$1.47M	principal
UBERUBER TECHNOLOGIES INC	24,000	$1.45M	put
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	1,500,000	$1.44M	principal
HOODROBINHOOD MKTS INC	37,000	$1.38M	put
EFAISHARES TR	17,700	$1.34M	put
XOPSPDR SERIES TRUST	10,000	$1.32M	call
CPRICAPRI HOLDINGS LIMITED	58,100	$1.22M	call
AMLPALPS ETF TR	25,300	$1.22M	call
TJXTJX COS INC NEW	10,000	$1.21M	put
BXBLACKSTONE INC	7,000	$1.21M	put
CDNSCADENCE DESIGN SYSTEM INC	4,000	$1.2M	put
UNHUNITEDHEALTH GROUP INC	2,200	$1.11M	shares
BPBP PLC	37,500	$1.11M	call
PG&E CORPPG&E CORP	1,000,000	$1.09M	principal
AMEDISYS INCAMEDISYS INC	11,500	$1.04M	call
ARCH RESOURCES INCARCH RESOURCES INC	7,327	$1.03M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,133	$1.01M	shares
PAYXPAYCHEX INC	7,000	$982K	put
OKEONEOK INC NEW	9,466	$950K	put
RFREGIONS FINANCIAL CORP NEW	40,000	$941K	call
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	15,076	$933K	shares
RLRALPH LAUREN CORP	4,000	$924K	call
PTCPTC INC	5,000	$919K	put
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	35,082	$897K	shares
AXONAXON ENTERPRISE INC	1,500	$891K	put
PLNTPLANET FITNESS MASTER ISSUER	9,000	$890K	put
IWMISHARES TR	4,000	$884K	shares
TLTISHARES TR	10,000	$873K	put
CMICUMMINS INC	2,500	$872K	call
MPMP MATERIALS CORP	55,700	$869K	shares
PRPERMIAN RESOURCES CORP	60,400	$869K	call
ASPCUA SPAC III ACQUISITION CORP	85,564	$862K	shares
SHWSHERWIN WILLIAMS CO	2,500	$850K	put
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP	700,000	$840K	principal

How Q1 2025 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 0001085146-25-003288	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC