CSS LLC/IL

13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,144,550,457 across 953 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.45% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005235

Period: 2025-06-30
Reported value: $2.14B
Holdings: 953
Top 10 weight: 26.45%
New: 337
Sold out: 293

Stakes and trades reported after 2025-06-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BTSGnew	+400,466	$33M
NEXTERA ENERGY INCadded	+756,498	$30.1M
BANK OF AMER CORPadded	+18,529	$22.4M
BLUEPRINT MEDICINES CORPnew	+59,886	$7.68M
AZEK CO INCnew	+131,073	$7.12M

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
AXONreduced	-42,470	-$35.2M
VOOreduced	-38,580	-$21.9M
APOLLO GLOBAL MGMT INCreduced	-171,855	-$12.9M
ATIIUexited	-820,803	-$8.27M
CHART INDS INCreduced	-106,980	-$6.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005235, largest first. % of portfolio is the value over $1,581,688,296, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	400,466	$33M	2.09%	new	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	761,694	$30.3M	1.92%	+756,498
BANK OF AMER CORPBANK OF AMER CORP	18,894	$22.9M	1.45%	+18,529
KIMCO REALTY CORPKIMCO REALTY CORP	280,532	$17.3M	1.09%	-12,065
RSPINVESCO EXCHANGE TRADED FD T	88,932	$16.2M	1.02%	-10,060	Timeline
VOOVANGUARD INDEX FDS	27,990	$15.9M	1.01%	-38,580	Timeline
CORZWCORE SCIENTIFIC INC NEW	1,460,400	$15.8M	1%	+542,559	Timeline
EPR PPTYSEPR PPTYS	558,219	$14.2M	0.9%	+261,663
IAUISHARES GOLD TR	176,840	$11M	0.7%	+2,470	Timeline
STEWSRH TOTAL RETURN FUND INC	461,785	$8.16M	0.52%	-162,867	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	59,886	$7.68M	0.49%	new
AZEK CO INCAZEK CO INC	131,073	$7.12M	0.45%	new
SHIFT4 PMTS INCSHIFT4 PMTS INC	61,491	$7.09M	0.45%	new
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	285,886	$7.06M	0.45%	+300
TACHTITAN ACQUISITION CORP	683,268	$6.89M	0.44%	new	Timeline
WENNUWEN ACQUISITION CORP	641,531	$6.78M	0.43%	new	Timeline
SOFISOFI TECHNOLOGIES INC	318,513	$5.8M	0.37%	-11,506	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	540,782	$5.55M	0.35%	new	Timeline
DBMFIM GLOBAL PARTNER FUNDS	205,764	$5.29M	0.33%	+4,079	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	684,964	$5.16M	0.33%	+236,540
COMPOSECURE INCCOMPOSECURE INC	798,189	$4.99M	0.32%	+735,738
IPCXINFLECTION PT ACQUISITION CO	454,422	$4.63M	0.29%	new	Timeline
MXEMEXICO EQUITY & INCOME FD	439,243	$4.6M	0.29%	0	Timeline
CAEPCANTOR EQUITY PARTNERS III I	392,663	$4.14M	0.26%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	320,095	$4.13M	0.26%	+123,012
AXONAXON ENTERPRISE INC	4,934	$4.09M	0.26%	-42,470	Timeline
KKELLANOVA	51,332	$4.08M	0.26%	+37,281	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	378,620	$3.95M	0.25%	0	Timeline
EPR PPTYSEPR PPTYS	125,617	$3.92M	0.25%	+100,626
RAAQREAL ASSET ACQUISITION CORP	382,974	$3.89M	0.25%	new	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	356,720	$3.79M	0.24%	new
CTASIMPLIFY EXCHANGE TRADED FUN	140,635	$3.76M	0.24%	+16,300	Timeline
QXO INCQXO INC	60,767	$3.75M	0.24%	new
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	72,982	$3.57M	0.23%	+21,602
DVNDEVON ENERGY CORP NEW	111,185	$3.54M	0.22%	+29,770	Timeline
IBITISHARES BITCOIN TRUST ETF	57,220	$3.5M	0.22%	-670	Timeline
AVESAMERICAN CENTY ETF TR	62,973	$3.37M	0.21%	+3,170	Timeline
SWZTOTAL RETURN SECURITIES FUND	524,928	$3.33M	0.21%	+147,270	Timeline
LLYVALIBERTY MEDIA CORP	41,755	$3.32M	0.21%	0	Timeline
COPCONOCOPHILLIPS	35,961	$3.23M	0.2%	+20,110	Timeline
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	300,000	$3M	0.19%	new
AVUVAMERICAN CENTY ETF TR	32,860	$2.99M	0.19%	+1,760	Timeline
DBCINVESCO DB COMMDY INDX TRCK	132,642	$2.89M	0.18%	+8,030	Timeline
CHPGUCHAMPIONSGATE ACQUISITION CO	273,138	$2.78M	0.18%	new	Timeline
INSMINSMED INC	27,375	$2.76M	0.17%	new	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	248,047	$2.74M	0.17%	new	Timeline
CGCTCARTESIAN GROWTH CORP III	268,652	$2.72M	0.17%	new	Timeline
EWJVISHARES TR	77,582	$2.7M	0.17%	+4,693	Timeline
CCRNCROSS CTRY HEALTHCARE INC	205,937	$2.69M	0.17%	-11,737	Timeline
FERAFIFTH ERA ACQUISITION CORP I	264,731	$2.69M	0.17%	new	Timeline
RSFRIVERNORTH CAP AND INCM FD I	180,815	$2.63M	0.17%	+45,640	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	255,600	$2.55M	0.16%	new	Timeline
PEOADAM NAT RES FD INC	119,193	$2.55M	0.16%	-3,327	Timeline
BPBP PLC	84,530	$2.53M	0.16%	+55,643	Timeline
GLDSPDR GOLD TR	8,292	$2.53M	0.16%	-5,208	Timeline
LNSRLENSAR INC	183,070	$2.41M	0.15%	+161,570	Timeline
PACHUPIONEER ACQUISITION I CORP	240,212	$2.4M	0.15%	new	Timeline
VSTVISTRA CORP	12,360	$2.4M	0.15%	-2,570	Timeline
TAT&T INC	80,829	$2.34M	0.15%	+21,744	Timeline
OSISOSI SYSTEMS INC	10,296	$2.32M	0.15%	+820	Timeline
IVLUISHARES TR	70,300	$2.31M	0.15%	0	Timeline
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	278,444	$2.25M	0.14%	new
TWNTAIWAN FD INC	50,167	$2.25M	0.14%	+73	Timeline
RKLBROCKET LAB CORP	62,027	$2.22M	0.14%	new	Timeline
REDFIN CORPREDFIN CORP	193,471	$2.16M	0.14%	new
HESS CORPHESS CORP	15,500	$2.15M	0.14%	-2,000
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	28,295	$2.13M	0.13%	-171,855
GAMGENERAL AMERN INVS CO INC	37,596	$2.11M	0.13%	-3,100	Timeline
CORZCORE SCIENTIFIC INC NEW	122,951	$2.1M	0.13%	+32,213	Timeline
CCITIGROUP INC	24,198	$2.06M	0.13%	-2,498	Timeline
TAPMOLSON COORS BEVERAGE CO	42,727	$2.05M	0.13%	+9,000	Timeline
CETCENTRAL SECS CORP	42,607	$2.04M	0.13%	0	Timeline
CHINA FD INCCHINA FD INC	135,947	$2.02M	0.13%	new
NNAVWNEXTNAV INC	313,956	$1.99M	0.13%	-91,843	Timeline
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	190,921	$1.91M	0.12%	new
GPORGULFPORT ENERGY CORP	9,440	$1.9M	0.12%	-960	Timeline
FANGDIAMONDBACK ENERGY INC	13,690	$1.88M	0.12%	-2,830	Timeline
HALHALLIBURTON CO	90,670	$1.85M	0.12%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	118,279	$1.83M	0.12%	-49,497	Timeline
ALEALLETE INC	28,542	$1.83M	0.12%	+5,000	Timeline
MRKMERCK & CO INC	22,965	$1.82M	0.11%	+5,190	Timeline
CHART INDS INCCHART INDS INC	29,831	$1.81M	0.11%	-106,980
BCSBARCLAYS PLC	97,551	$1.81M	0.11%	-10,000	Timeline
KMLMKRANESHARES TRUST	68,687	$1.81M	0.11%	+4,010	Timeline
BNYBANK OF NY MELLON CORP	19,690	$1.79M	0.11%	+2,020	Timeline
SNXTD SYNNEX CORPORATION	12,916	$1.75M	0.11%	+1,070	Timeline
DFIVDIMENSIONAL ETF TRUST	40,350	$1.73M	0.11%	0	Timeline
MOALTRIA GROUP INC	29,410	$1.72M	0.11%	+1,990	Timeline
EVERI HLDGS INCEVERI HLDGS INC	119,665	$1.7M	0.11%	+14,315
SHELSHELL PLC	23,859	$1.68M	0.11%	+8,540	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	81,702	$1.67M	0.11%	-4,842	Timeline
OVVOVINTIV INC	43,806	$1.67M	0.11%	-15,360	Timeline
IVZINVESCO LTD	103,977	$1.64M	0.1%	+26,420	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	142,688	$1.64M	0.1%	+5,586
GEN DIGITAL INCGEN DIGITAL INC	203,925	$1.64M	0.1%	new
CNCCENTENE CORP DEL	30,122	$1.64M	0.1%	+6,800	Timeline
MDTMEDTRONIC PLC	18,290	$1.59M	0.1%	+3,150	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	251,963	$1.57M	0.1%	+23,307	Timeline
FOXFOX CORP	30,345	$1.57M	0.1%	+1,340	Timeline
STTSTATE STR CORP	14,534	$1.55M	0.1%	+360	Timeline
COFCAPITAL ONE FINL CORP	7,246	$1.54M	0.1%	-250	Timeline
CMCSACOMCAST CORP NEW	42,978	$1.53M	0.1%	-3,346	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,960	$1.53M	0.1%	+5,940	Timeline
SSNCSS&C TECH HLDGS	18,330	$1.52M	0.1%	+4,690	Timeline
AMATAPPLIED MATLS INC	8,250	$1.51M	0.1%	+650	Timeline
BTXBLACKROCK TECH AND PRIVATE E	202,841	$1.49M	0.09%	-514,994	Timeline
JNJJOHNSON & JOHNSON	9,727	$1.49M	0.09%	-380	Timeline
SLBSLB LIMITED	42,409	$1.43M	0.09%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	27,605	$1.42M	0.09%	+6,200	Timeline
ADBEADOBE INC	3,670	$1.42M	0.09%	+350	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	37,130	$1.42M	0.09%	+24,582	Timeline
SMRNUSCALE PWR CORP	35,702	$1.41M	0.09%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	14,650	$1.39M	0.09%	+2,060	Timeline
CHRDCHORD ENERGY CORPORATION	14,350	$1.39M	0.09%	-7,304	Timeline
GPNGLOBAL PMTS INC	17,294	$1.38M	0.09%	+3,150	Timeline
CMICUMMINS INC	4,190	$1.37M	0.09%	+470	Timeline
TACOBERTO ACQUISITION CORP	130,402	$1.36M	0.09%	new	Timeline
SMSM ENERGY COMPANY	54,308	$1.34M	0.08%	+2,417	Timeline
GOOGLALPHABET INC	7,610	$1.34M	0.08%	-4,187	Timeline
EXPEEXPEDIA GROUP INC	7,948	$1.34M	0.08%	+328	Timeline
ARWARROW ELECTRS INC	10,510	$1.34M	0.08%	-410	Timeline
DFJWISDOMTREE TR	15,556	$1.33M	0.08%	-3,450	Timeline
VLOSWVELOS ACQUISITION I CORP	754,064	$1.32M	0.08%	-636,309	Timeline
GMGENERAL MTRS CO	26,633	$1.31M	0.08%	-245	Timeline
EFAISHARES TR	14,610	$1.31M	0.08%	-9,730	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	52,993	$1.3M	0.08%	+5,000
FOOT LOCKER INCFOOT LOCKER INC	52,502	$1.29M	0.08%	new
ACIALBERTSONS COMPANIES INC	59,499	$1.28M	0.08%	+7,008	Timeline
SYFSYNCHRONY FINANCIAL	19,164	$1.28M	0.08%	-3,221	Timeline
JBLJABIL INC	5,820	$1.27M	0.08%	-4,130	Timeline
DFSVDIMENSIONAL ETF TRUST	42,960	$1.26M	0.08%	+11,960	Timeline
PRAPROASSURANCE CORP	55,302	$1.26M	0.08%	new	Timeline
METAMETA PLATFORMS INC	1,685	$1.24M	0.08%	-420	Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	166,485	$1.24M	0.08%	+128,864
ALITALIGHT INC	219,049	$1.24M	0.08%	-15,740	Timeline
SMTCSEMTECH CORP	27,425	$1.24M	0.08%	-2,213	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,678	$1.24M	0.08%	new
CIVICIVITAS RESOURCES INC	44,800	$1.23M	0.08%	-11,086	Timeline
XRPNARMADA ACQUISITION CORP II	120,068	$1.23M	0.08%	new	Timeline
EYLDCAMBRIA ETF TR	33,874	$1.22M	0.08%	+3,230	Timeline
CFGCITIZENS FINL GROUP INC	27,237	$1.22M	0.08%	+8,630	Timeline
BULLWEBULL CORP	101,439	$1.21M	0.08%	new	Timeline
QCOMQUALCOMM INC	7,617	$1.21M	0.08%	+2,420	Timeline
KHCKRAFT HEINZ CO	46,947	$1.21M	0.08%	+5,202	Timeline
MHKMOHAWK INDS INC	11,490	$1.2M	0.08%	+4,245	Timeline
KRKROGER CO	16,762	$1.2M	0.08%	-6,210	Timeline
BTIBRITISH AMERN TOB PLC	25,110	$1.19M	0.08%	-4,250	Timeline
HIGHARTFORD INSURANCE GROUP INC	9,299	$1.18M	0.07%	+950	Timeline
CTRACOTERRA ENERGY INC	46,438	$1.18M	0.07%	-44,380	Timeline
PENNPENN ENTERTAINMENT INC	65,892	$1.18M	0.07%	new	Timeline
GHGUARDANT HEALTH INC	22,500	$1.17M	0.07%	0	Timeline
LDOSLEIDOS HOLDINGS INC	7,410	$1.17M	0.07%	-1,030	Timeline
GENGEN DIGITAL INC	39,710	$1.17M	0.07%	+12,570	Timeline
UNMUNUM GROUP	14,339	$1.16M	0.07%	+5,040	Timeline
PLAYAGS INCPLAYAGS INC	92,680	$1.16M	0.07%	+11,926
TMHCTAYLOR MORRISON HOME CORP	18,801	$1.15M	0.07%	0	Timeline
OSKOSHKOSH CORP	10,055	$1.14M	0.07%	+695	Timeline
TALOTALOS ENERGY INC	134,060	$1.14M	0.07%	-13,822	Timeline
METMETLIFE INC	14,129	$1.14M	0.07%	+5,020	Timeline
DELLDELL TECHNOLOGIES INC	9,260	$1.14M	0.07%	-3,980	Timeline
ADTADT INC DEL	133,970	$1.13M	0.07%	+75,450	Timeline
FHIFEDERATED HERMES INC	25,440	$1.13M	0.07%	-290	Timeline
UUNITY SOFTWARE INC	46,300	$1.12M	0.07%	new	Timeline
WUWESTERN UN CO	132,715	$1.12M	0.07%	+22,230	Timeline
ZMZOOM COMMUNICATIONS INC	14,260	$1.11M	0.07%	+8,600	Timeline
PPCPILGRIMS PRIDE CORP	24,687	$1.11M	0.07%	+2,500	Timeline
PEPPEPSICO INC	8,400	$1.11M	0.07%	+7,040	Timeline
SABASABA CAPITAL INCOME & OPPORT	120,659	$1.11M	0.07%	+2,532	Timeline
TSNTYSON FOODS INC	19,820	$1.11M	0.07%	new	Timeline
ALDFALDEL FINL II INC	105,610	$1.11M	0.07%	0	Timeline
TXTTEXTRON INC	13,773	$1.11M	0.07%	+980	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,490	$1.11M	0.07%	-6,000
OMCOMNICOM GROUP INC	15,210	$1.09M	0.07%	new	Timeline
BACCUBLUE ACQUISITION CORP.	108,209	$1.09M	0.07%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	134,113	$1.08M	0.07%	-88,903	Timeline
HRBBLOCK H & R INC	19,547	$1.07M	0.07%	-6,265	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,730	$1.06M	0.07%	-100	Timeline
AYIACUITY INC	3,545	$1.06M	0.07%	+445	Timeline
DISVDIMENSIONAL ETF TRUST	32,041	$1.05M	0.07%	-6,900	Timeline
CVECENOVUS ENERGY INC	77,276	$1.05M	0.07%	-124,971	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,657	$1.05M	0.07%	-320	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	11,233	$1.05M	0.07%	-92
CORCENCORA INC	3,480	$1.04M	0.07%	+1,830	Timeline
Surmodics IncSurmodics Inc	34,529	$1.03M	0.06%	-1,737
ETSYETSY INC	20,360	$1.02M	0.06%	+9,750	Timeline
FISFIDELITY NATL INFORMATION SV	12,509	$1.02M	0.06%	-5,960	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,042	$1.02M	0.06%	-3,160	Timeline
XELXCEL ENERGY INC	14,843	$1.01M	0.06%	+5,200	Timeline
EGEVEREST GROUP LTD	2,970	$1.01M	0.06%	+420	Timeline
HPQHP INC	40,815	$998K	0.06%	-749	Timeline
EMEEMCOR GROUP INC	1,860	$995K	0.06%	-300	Timeline
VZVERIZON COMMUNICATIONS INC	22,980	$994K	0.06%	+15,200	Timeline
BBYBEST BUY INC	14,790	$993K	0.06%	+8,580	Timeline
UGIUGI CORP NEW	27,221	$991K	0.06%	+25,711	Timeline
INGRINGREDION INC	7,275	$987K	0.06%	+480	Timeline
CAHCARDINAL HEALTH INC	5,860	$984K	0.06%	-5,300	Timeline
BWABORGWARNER INC	29,256	$979K	0.06%	-5,990	Timeline
DALDELTA AIR LINES INC	19,894	$978K	0.06%	new	Timeline
GDLGDL FD	116,663	$973K	0.06%	+15	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	1,515,312	$970K	0.06%	-591,956
DDOGDATADOG INC	7,182	$965K	0.06%	-11,654	Timeline
COINCOINBASE GLOBAL INC	2,743	$961K	0.06%	+1,745	Timeline
MCKMCKESSON CORP	1,290	$945K	0.06%	-460	Timeline
AFRMAFFIRM HLDGS INC	13,540	$936K	0.06%	+8,417	Timeline
AXSAXIS CAP HLDGS LTD	9,017	$936K	0.06%	+5,030	Timeline
ADMARCHER DANIELS MIDLAND CO	17,663	$932K	0.06%	+8,715	Timeline
CRBGCOREBRIDGE FINL INC	26,241	$932K	0.06%	+1,880	Timeline
TSTENARIS S A	24,890	$931K	0.06%	-7,040	Timeline
ANFABERCROMBIE & FITCH CO	11,180	$926K	0.06%	+5,020	Timeline
LEALEAR CORP	9,710	$922K	0.06%	+7,230	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	554,725	$921K	0.06%	new
OCOWENS CORNING NEW	6,670	$917K	0.06%	+1,100	Timeline
CITHE CIGNA GROUP	2,760	$912K	0.06%	-269	Timeline
EBAYEBAY INC.	12,195	$908K	0.06%	-7,790	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,907	$904K	0.06%	-583	Timeline
JHGJANUS HENDERSON GROUP PLC	23,187	$901K	0.06%	+5,235	Timeline
GILDGILEAD SCIENCES INC	8,050	$893K	0.06%	-6,371	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29,838	$886K	0.06%	-12,612
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	37,952	$876K	0.06%	new
TGTTARGET CORP	8,880	$876K	0.06%	-490	Timeline
BIIBBIOGEN INC	6,920	$869K	0.05%	+3,190	Timeline
VRNSVARONIS SYS INC	17,100	$868K	0.05%	new	Timeline
TEXTEREX CORP NEW	18,567	$867K	0.05%	-10,780	Timeline
STLDSTEEL DYNAMICS INC	6,770	$867K	0.05%	+2,610	Timeline
LMTLOCKHEED MARTIN CORP	1,870	$866K	0.05%	new	Timeline
WDCWESTERN DIGITAL CORP	13,480	$863K	0.05%	-4,190	Timeline
TXNMTXNM ENERGY INC	15,188	$855K	0.05%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	32,657	$849K	0.05%	-15,549	Timeline
DBDEUTSCHE BK AG	29,000	$849K	0.05%	-5,420	Timeline
NRGNRG ENERGY INC	5,258	$844K	0.05%	-8,760	Timeline
PFEPFIZER INC	34,780	$843K	0.05%	-16,780	Timeline
RGAREINSURANCE GROUP AMER INC	4,240	$841K	0.05%	new	Timeline
VLOSVELOS ACQUISITION I CORP	74,352	$839K	0.05%	new	Timeline
TOLTOLL BROTHERS INC	7,350	$839K	0.05%	+940	Timeline
CRUSCIRRUS LOGIC INC	7,980	$832K	0.05%	+1,800	Timeline
UPSUNITED PARCEL SVCS INC	8,220	$830K	0.05%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	27,631	$829K	0.05%	+4,171	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	80,621	$807K	0.05%	+61,925
OPFIOPPFI INC	57,669	$807K	0.05%	+56,292	Timeline
MAG SILVER CORPMAG SILVER CORP	38,155	$806K	0.05%	new
LOGAN RIDGE FINANCE CORPLOGAN RIDGE FINANCE CORP	42,240	$802K	0.05%	new
PCGPG&E CORP	57,460	$801K	0.05%	+56,960	Timeline
PYPLPAYPAL HLDGS INC	10,777	$801K	0.05%	-6,796	Timeline
TFCTRUIST FINL CORP	18,618	$800K	0.05%	0	Timeline
PVHPVH CORPORATION	11,650	$799K	0.05%	+470	Timeline
OPPFI INCOPPFI INC	185,843	$795K	0.05%	-547,046
MATMATTEL INC	40,243	$794K	0.05%	+12,140	Timeline
WENWENDYS CO	69,202	$790K	0.05%	+42,339	Timeline
CVSCVS HEALTH CORP	11,331	$782K	0.05%	-6,581	Timeline
WTFCWINTRUST FINL CORP	6,284	$779K	0.05%	0	Timeline
DAVEWDAVE INC	13,355	$774K	0.05%	+2,240	Timeline
URAGLOBAL X FDS	19,910	$773K	0.05%	0	Timeline
CCKCROWN HLDGS INC	7,370	$759K	0.05%	new	Timeline
JLLJONES LANG LASALLE INC	2,952	$755K	0.05%	-68	Timeline
LIGHTWAVE ACQUISITION CORPLIGHTWAVE ACQUISITION CORP	75,000	$754K	0.05%	new
THCTENET HEALTHCARE CORP	4,280	$753K	0.05%	-670	Timeline
PINSPINTEREST INC	20,860	$748K	0.05%	+2,450	Timeline
OMFONEMAIN HLDGS INC	13,023	$742K	0.05%	-2,747	Timeline
HSBCHSBC HLDGS PLC	12,200	$742K	0.05%	+2,080	Timeline
AMPAMERIPRISE FINL INC	1,380	$737K	0.05%	-300	Timeline
GAPGAP INC	33,710	$735K	0.05%	+13,398	Timeline
MMSMAXIMUS INC	10,447	$733K	0.05%	+2,612	Timeline
EQHEQUITABLE HLDGS INC	12,915	$725K	0.05%	+1,160	Timeline
TOTALENERGIES SETOTALENERGIES SE	11,788	$724K	0.05%	+4,846
DAAQDIGITAL ASSET ACQUISITION CO	69,000	$723K	0.05%	new	Timeline
BACBANK OF AMER CORP	15,160	$717K	0.05%	-2,280	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	73,012	$717K	0.05%	new
PAGPENSKE AUTOMOTIVE GRP INC	4,066	$699K	0.04%	+350	Timeline
IQVIQVIA HLDGS INC	4,420	$697K	0.04%	+1,970	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,964	$692K	0.04%	+10	Timeline
JENAUJENA ACQUISITION CORP II	67,203	$691K	0.04%	new	Timeline
HOLXHOLOGIC INC	10,499	$684K	0.04%	+3,260	Timeline
VETVERMILION ENERGY INC	93,747	$682K	0.04%	-45,400	Timeline
GTESGATES INDL CORP PLC	29,572	$681K	0.04%	+6,440	Timeline
NTRSNORTHERN TR CORP	5,330	$676K	0.04%	new	Timeline
TPRTAPESTRY INC	7,651	$672K	0.04%	-580	Timeline
INCYINCYTE CORP	9,798	$667K	0.04%	+1,608	Timeline
LBRDALIBERTY BROADBAND CORP	6,800	$665K	0.04%	-3,000	Timeline
MPCMARATHON PETE CORP	4,000	$664K	0.04%	-1,310	Timeline
OXY/WSOCCIDENTAL PETE CORP	31,991	$663K	0.04%	-3,295	Timeline
MMM3M CO	4,280	$652K	0.04%	+2,800	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,333	$648K	0.04%	0	Timeline
OLD POINT FINL CORPOLD POINT FINL CORP	16,326	$641K	0.04%	new
BBWIBATH & BODY WORKS INC	21,330	$639K	0.04%	new	Timeline
DOXAMDOCS LTD	6,990	$638K	0.04%	+740	Timeline
PRGSPROGRESS SOFTWARE CORP	9,960	$636K	0.04%	-840	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,447	$633K	0.04%	+1,080	Timeline
ANAUTONATION INC	3,147	$625K	0.04%	-250	Timeline
BPOPPOPULAR INC	5,660	$624K	0.04%	+480	Timeline
GGZGABELLI GLOBAL SMALL & MID C	46,741	$623K	0.04%	-1,501	Timeline
EEFTEURONET WORLDWIDE INC	6,141	$623K	0.04%	+2,030	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,310	$622K	0.04%	new	Timeline
CNOCNO FINL GROUP INC	16,064	$620K	0.04%	+130	Timeline
FLSFLOWSERVE CORP	11,825	$619K	0.04%	+5,034	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	190,786	$616K	0.04%	+165,904
MOHMOLINA HEALTHCARE INC	2,041	$608K	0.04%	+41	Timeline
OYSTER ENTERPRISES II ACQUISOYSTER ENTERPRISES II ACQUIS	60,000	$607K	0.04%	new
CSCOCISCO SYS INC	8,750	$607K	0.04%	-4,340	Timeline
BKHBLACK HILLS CORP	10,808	$606K	0.04%	0	Timeline
MIRMIRION TECHNOLOGIES INC	28,070	$604K	0.04%	new	Timeline
AVTRAVANTOR INC	44,855	$604K	0.04%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	101,370	$601K	0.04%	new	Timeline
XRAYDENTSPLY SIRONA INC	37,640	$598K	0.04%	new	Timeline
KBHKB HOME	11,265	$597K	0.04%	+80	Timeline
SDRLSEADRILL LTD	22,720	$596K	0.04%	-780	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	49,715	$592K	0.04%	-44,502	Timeline
AVGOBROADCOM INC	2,120	$584K	0.04%	new	Timeline
RLRALPH LAUREN CORP	2,127	$583K	0.04%	-1,293	Timeline
TRVTRAVELERS COMPANIES INC	2,180	$583K	0.04%	+190	Timeline
PHMPULTE GROUP INC	5,480	$578K	0.04%	-1,010	Timeline
SNVSYNOVUS FINANCIAL CORP	11,144	$577K	0.04%	new	Timeline
TDWTIDEWATER INC NEW	12,500	$577K	0.04%	-2,000	Timeline
UHSUNIVERSAL HLTH SVCS INC	3,180	$576K	0.04%	-270	Timeline
TDSTELEPHONE & DATA SYS INC	16,000	$569K	0.04%	-3,000	Timeline
TELTE CONNECTIVITY PLC	3,280	$553K	0.03%	-20	Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	21,438	$552K	0.03%	new
CEFSEXCHANGE LISTED FDS TR	24,674	$549K	0.03%	0	Timeline
FLRFLUOR CORP	10,700	$549K	0.03%	-2,502	Timeline
SVCCSTELLAR V CAP CORP	53,497	$547K	0.03%	-5,336	Timeline
MRVLMARVELL TECHNOLOGY INC	7,040	$545K	0.03%	new	Timeline
FMCFMC CORP	12,968	$541K	0.03%	new	Timeline
MCDMCDONALDS CORP	1,840	$538K	0.03%	+1,270	Timeline
PORPORTLAND GEN ELEC CO	13,200	$536K	0.03%	new	Timeline
WTMFWISDOMTREE TR	15,050	$531K	0.03%	+1	Timeline
MLIMUELLER INDS INC	6,650	$528K	0.03%	new	Timeline
USFDUS FOODS HLDG CORP	6,862	$528K	0.03%	-3,950	Timeline
PERIMETER ACQUISITION CORP IPERIMETER ACQUISITION CORP I	50,000	$528K	0.03%	new
ENSENERSYS	6,086	$522K	0.03%	-1,040	Timeline
SERVOTRONICS INCSERVOTRONICS INC	11,089	$521K	0.03%	new
ASAASA GOLD AND PRECIOUS MTLS L	16,300	$515K	0.03%	0	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	50,000	$512K	0.03%	new	Timeline
COKECOCA COLA CONS INC	4,570	$510K	0.03%	new	Timeline
EEAEUROPEAN EQUITY FD INC	49,724	$509K	0.03%	-1,350	Timeline
NFGNATIONAL FUEL GAS CO	6,004	$509K	0.03%	-1,496	Timeline
GDGENERAL DYNAMICS CORP	1,740	$507K	0.03%	new	Timeline
VLYVALLEY NATL BANCORP	56,370	$503K	0.03%	0	Timeline
PKGPACKAGING CORP AMER	2,660	$501K	0.03%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	52,976	$501K	0.03%	-14,907	Timeline
LAMRLAMAR ADVERTISING CO	4,120	$500K	0.03%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,800	$500K	0.03%	new	Timeline
FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL…	119,149	$499K	0.03%	new
TVAIUTHAYER VENTURES ACQ CORP II	49,000	$498K	0.03%	new	Timeline
GREKGLOBAL X FDS	8,516	$494K	0.03%	0	Timeline
ETRENTERGY CORP NEW	5,920	$492K	0.03%	-3,000	Timeline
AMCOR PLCAMCOR PLC	53,239	$489K	0.03%	new
NTNXNUTANIX INC	6,400	$489K	0.03%	0	Timeline
TFXTELEFLEX INCORPORATED	4,104	$486K	0.03%	+1,144	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	13,300	$484K	0.03%	+2,000	Timeline
AXTAAXALTA COATING SYS LTD	16,290	$484K	0.03%	new	Timeline
AVDVAMERICAN CENTY ETF TR	6,100	$484K	0.03%	0	Timeline
TROWPRICE T ROWE GROUP INC	4,910	$474K	0.03%	-2,050	Timeline
RPRXROYALTY PHARMA PLC	13,150	$474K	0.03%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,730	$472K	0.03%	-830	Timeline
MANMANPOWERGROUP INC WIS	11,662	$471K	0.03%	-4,490	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	10,000	$470K	0.03%	new
NTAPNETAPP INC	4,410	$470K	0.03%	-5,428	Timeline
DXCDXC TECHNOLOGY CO	30,650	$469K	0.03%	-3,490	Timeline
EIXEDISON INTL	9,080	$469K	0.03%	new	Timeline
VACHWVOYAGER ACQUISITION CORP	1,548,361	$464K	0.03%	+904,712	Timeline
TGNATEGNA INC	27,587	$462K	0.03%	-6,273	Timeline
COHEN CIRCLE ACQUISIT…COHEN CIRCLE ACQUISITION …	230,096	$460K	0.03%	-135,179
NNNNNN REIT INC	10,657	$460K	0.03%	-2,060	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	36,670	$458K	0.03%	new
ANSYS INC COMANSYS INC COM	1,302	$457K	0.03%	-1,000
AEFABRDN EMERGING MARKETS EX CH	76,663	$455K	0.03%	-65,342	Timeline
AGOASSURED GUARANTY LTD	5,202	$453K	0.03%	new	Timeline
FHNFIRST HORIZON CORPORATION	21,370	$453K	0.03%	+11,200	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,020	$453K	0.03%	+1,170	Timeline
KBRKBR INC	9,390	$450K	0.03%	new	Timeline
SNASNAP ON INC	1,440	$448K	0.03%	+840	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	56,200	$447K	0.03%	new
DLBDOLBY LABORATORIES INC	6,000	$446K	0.03%	new	Timeline
RABROOKFIELD REAL ASSETS INCOM	33,008	$441K	0.03%	0	Timeline
FNFFIDELITY NATL FINL INC	7,840	$440K	0.03%	+920	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	17,038	$433K	0.03%	0	Timeline
EVRGEVERGY INC	6,260	$432K	0.03%	new	Timeline
MSOSADVISORSHARES TR	178,200	$429K	0.03%	+15,000	Timeline
AAALCOA CORP	14,530	$429K	0.03%	new	Timeline
DXJWISDOMTREE TR	3,740	$427K	0.03%	0	Timeline
FFIVF5 INC	1,450	$427K	0.03%	-890	Timeline
TACHWTITAN ACQUISITION CORP	1,150,288	$426K	0.03%	new	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	950,373	$418K	0.03%	0	Timeline
CBTCABOT CORP	5,571	$418K	0.03%	+620	Timeline
KFKOREA FD INC	15,512	$418K	0.03%	-3,000	Timeline
GGENPACT LIMITED	9,490	$418K	0.03%	new	Timeline
AVTAVNET INC	7,812	$415K	0.03%	-2,070	Timeline
GFNEW GERMANY FD INC	34,429	$411K	0.03%	-14,420	Timeline
TDCTERADATA CORP DEL	18,410	$411K	0.03%	new	Timeline
DBXDROPBOX INC	14,345	$410K	0.03%	-5,803	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	29,774	$410K	0.03%	+300	Timeline
NFLXNETFLIX INC.	300	$402K	0.03%	-200	Timeline
LUNRINTUITIVE MACHINES INC	36,518	$397K	0.03%	0	Timeline
CMCCOMMERCIAL METALS CO	7,875	$385K	0.02%	-3,390	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	30,249	$385K	0.02%	+18,319	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	1,311,024	$380K	0.02%	+106,428
REGNREGENERON PHARMACEUTICALS	720	$378K	0.02%	+40	Timeline
CROXCROCS INC	3,730	$378K	0.02%	-5,050	Timeline
UALUNITED AIRLS HLDGS INC	4,550	$362K	0.02%	new	Timeline
RTACRENATUS TACTICAL ACQUIS	30,610	$361K	0.02%	new	Timeline
GSKGSK PLC	9,230	$354K	0.02%	-11,380	Timeline
BDXBECTON DICKINSON & CO	2,030	$350K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	8,490	$349K	0.02%	-2,010	Timeline
VLOVALERO ENERGY CORP	2,580	$347K	0.02%	+520	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	14,000	$345K	0.02%	0	Timeline
BULLWWEBULL CORP	84,492	$341K	0.02%	new	Timeline
EMNEASTMAN CHEM CO	4,550	$340K	0.02%	-444	Timeline
ASBASSOCIATED BANC-CORP	13,787	$336K	0.02%	0	Timeline
BEBLOOM ENERGY CORP	13,957	$334K	0.02%	new	Timeline
SSYSSTRATASYS LTD	28,571	$328K	0.02%	-2,500	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	7,302	$327K	0.02%	-1,800	Timeline
NOVNOV INC	26,215	$326K	0.02%	+12,330	Timeline
IIFMORGAN STANLEY INDIA INVT FD	11,497	$325K	0.02%	-17,148	Timeline
GOOGALPHABET INC	1,820	$323K	0.02%	-600	Timeline
LNTHLANTHEUS HLDGS INC	3,908	$320K	0.02%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	14,855	$318K	0.02%	new	Timeline
GLGLOBE LIFE INC	2,540	$316K	0.02%	new	Timeline
VTRSVIATRIS INC	35,185	$314K	0.02%	-48,365	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	17,353	$313K	0.02%	new	Timeline
TDFTEMPLETON DRAGON FD INC	30,765	$307K	0.02%	-1,000	Timeline
CNXCCONCENTRIX CORP	5,810	$307K	0.02%	+1,560	Timeline
AISPWAIRSHIP AI HLDGS INC	152,044	$303K	0.02%	-19,756	Timeline
PRDOPERDOCEO ED CORP	9,241	$302K	0.02%	-1,004	Timeline
OGNORGANON & CO	30,563	$296K	0.02%	-5,810	Timeline
HCM II ACQUISITION CORPHCM II ACQUISITION CORP	123,216	$290K	0.02%	-1,057,882
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	39,500	$289K	0.02%	new
CCIXCHURCHILL CAPITAL CORP IX	26,000	$274K	0.02%	new	Timeline
BIO-BBIO RAD LABS INC	1,092	$269K	0.02%	0	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	371,141	$267K	0.02%	new	Timeline
AXINUAXIOM INTELLIGENCE AC CORP 1	26,257	$265K	0.02%	new	Timeline
BTMWQBITCOIN DEPOT INC	663,814	$264K	0.02%	+326,075	Timeline
TJXTJX COS INC NEW	2,130	$263K	0.02%	new	Timeline
PPGPPG INDS INC	2,300	$262K	0.02%	-2,980	Timeline
TITAN ACQUISITION CORPTITAN ACQUISITION CORP	25,001	$261K	0.02%	new
GPATWGP-ACT III ACQUISITION CORP	830,457	$257K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	2,798	$257K	0.02%	new	Timeline
ALFUWCENTURION ACQUISITION CORP	840,199	$252K	0.02%	+100	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	20,794	$249K	0.02%	+10,694	Timeline
ASHASHLAND INC	4,950	$249K	0.02%	new	Timeline
NWGNATWEST GROUP PLC	17,540	$248K	0.02%	new	Timeline
QLYSQUALYS INC	1,735	$248K	0.02%	-715	Timeline
MMACYS INC	20,920	$244K	0.02%	+16,008	Timeline
AALAMERICAN AIRLINES GROUP INC	21,616	$243K	0.02%	new	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	19,741	$242K	0.02%	new
EVLVWEVOLV TECHNOLOGIES HLDNGS IN	431,688	$237K	0.02%	+109,986	Timeline
ARES ACQUISITION CORP II-28ARES ACQUISITION CORP II-28	213,466	$235K	0.01%	+2,422
RNGRINGCENTRAL INC	8,108	$230K	0.01%	-9,382	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	472,155	$227K	0.01%	0
EMFTEMPLETON EMERGING MKTS FD	15,553	$227K	0.01%	0	Timeline
LENLENNAR CORP	2,040	$226K	0.01%	-3,240	Timeline
WCCWESCO INTL INC	1,195	$221K	0.01%	-1,100	Timeline
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	50,391	$219K	0.01%	new
POSTPOST HLDGS INC	1,991	$217K	0.01%	0	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	532,646	$216K	0.01%	new	Timeline
LEN-BLENNAR CORP	2,020	$213K	0.01%	-980	Timeline
NHICNEWHOLD INVT CORP III	20,881	$212K	0.01%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,259	$210K	0.01%	-61,000
ALDFWALDEL FINL II INC	402,810	$209K	0.01%	0	Timeline
NXTNEXTPOWER INC	3,779	$205K	0.01%	-4,481	Timeline
LEUCENTRUS ENERGY CORP	1,112	$204K	0.01%	new	Timeline
AMLPALPS ETF TR	4,156	$203K	0.01%	new	Timeline
NNDMNANO DIMENSION LTD	125,000	$202K	0.01%	+52,500	Timeline
VCICWVINE HILL CAP INVT CORP.	836,078	$202K	0.01%	0	Timeline
PZZAPAPA JOHNS INTL INC	4,000	$196K	0.01%	new	Timeline
ATIXFY COMMUNICATIONS LTDATIXFY COMMUNICATIONS LTD	65,513	$192K	0.01%	new
SKY HARBOUR GROUP CORPORATIOSKY HARBOUR GROUP CORPORATIO	111,218	$189K	0.01%	new
MCHPMICROCHIP TECHNOLOGY INC.	2,680	$189K	0.01%	new	Timeline
CEETHE CENTRAL AND EASTERN EU I	12,086	$188K	0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	45,442	$181K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	7,842	$180K	0.01%	new	Timeline
BAXBAXTER INTL INC	5,930	$180K	0.01%	-14,080	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	655,424	$177K	0.01%	+2,000	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,516	$169K	0.01%	0	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	14,450	$169K	0.01%	new
LNCLINCOLN NATL CORP IND	4,490	$155K	0.01%	new	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	13,825	$155K	0.01%	new
BHMBLUEROCK HOMES TRUST INC	12,209	$153K	0.01%	0	Timeline
CRMSALESFORCE INC	560	$153K	0.01%	-340	Timeline
DPGDUFF & PHELPS UTLITY AND INF	12,262	$152K	0.01%	-1,000	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	588,537	$147K	0.01%	0	Timeline
RAAQWREAL ASSET ACQUISITION CORP	318,787	$147K	0.01%	new	Timeline
FLDDWFOLD HLDGS INC	203,099	$144K	0.01%	+19,999	Timeline
LZMWSLIFEZONE METALS LIMITED	394,899	$143K	0.01%	0	Timeline
BGBUNGE GLOBAL SA	1,770	$142K	0.01%	new	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,092	$139K	0.01%	new
BLCOBAUSCH PLUS LOMB CORP	10,500	$137K	0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	15,000	$136K	0.01%	new
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	53,399	$135K	0.01%	+14,389
RIOTRIOT PLATFORMS INC	11,914	$135K	0.01%	new	Timeline
GYROGYRODYNE LLC	14,803	$127K	0.01%	0	Timeline
YCBDCBDMD INC	142,621	$127K	0.01%	new	Timeline
PROCAP ACQUISITION CORPPROCAP ACQUISITION CORP	11,839	$127K	0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	96,011	$125K	0.01%	new
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,828	$125K	0.01%	new
NXATWNEXUS ADVANCED TECHNOLOGIES	910,853	$124K	0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	21,416	$122K	0.01%	-500	Timeline
EEMISHARES TR	2,500	$121K	0.01%	+2,422	Timeline
RACWSRITHM ACQUISITION CORP	246,166	$121K	0.01%	new	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	49,533	$118K	0.01%	-5,907
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. I	375,778	$113K	0.01%	0
RNWWWRENEW ENERGY GLOBAL PLC	833,864	$113K	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 280. All 280

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	273,500	$111M	+23,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	74,000	$45.7M	+38,000
GMEGAMESTOP CORP CL A	put	1,440,500	$35.1M	+1,022,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	48,000	$29.7M	+3,000
NEENEXTERA ENERGY INC COM	call	239,500	$16.6M	+234,500
TLTISHARES TR 20 YR TR BD ETF	call	184,000	$16.2M	-60,800
SANDISK CORPSANDISK CORP PUT	put	330,000	$15M	0
AALAMERICAN AIRLINES GROUP INC Stock	put	1,268,400	$14.2M	-672,100
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP COM	put	94,300	$12.1M	new
SOFISOFI TECHNOLOGIES INC Stock	put	529,900	$9.65M	-70,000
ARKKARK ETF TR INNOVATION ETF	call	134,100	$9.43M	+74,700
IWPISHARES TR ETF	put	62,100	$8.61M	-100
GLDSPDR GOLD TR GOLD SHS	put	26,000	$7.93M	+11,000
ARKKARK ETF TR INNOVATION ETF	put	102,100	$7.18M	+87,100
EEMISHARES TR MSCI EMG MKT ETF	put	134,100	$6.47M	+64,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	457,900	$5.91M	+220,000
KRESPDR SERIES TRUST ST STR SP REGBNK	call	92,500	$5.49M	new
RKLBROCKET LAB CORP STOK	put	151,600	$5.42M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	372,700	$5.12M	-161,500
IGVISHARES TR SHS	call	45,700	$5M	+2,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	83,800	$4.98M	-6,200
MARAMARA HOLDINGS INC Stock	put	312,200	$4.9M	+133,500
COINCOINBASE GLOBAL INC Stock	put	13,500	$4.73M	+8,800
IWPISHARES TR ETF	call	33,000	$4.58M	+13,500
ZSZSCALER INC STOK	call	14,500	$4.55M	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	86,800	$4.25M	+81,800
KKELLANOVA COM	call	43,700	$3.48M	new
XLESELECT SECTOR SPDR TR SHS	put	38,100	$3.23M	-16,900
IBITISHARES BITCOIN TRUST ETF SHS	put	51,100	$3.13M	+50,000
EWZISHARES INC MSCI BRAZIL ETF	call	104,200	$3.01M	new
UGIUGI CORP NEW Stock	put	76,000	$2.77M	0
XLVSELECT SECTOR SPDR TR SHS	put	20,000	$2.7M	new
NIONIO INC ADR	put	741,600	$2.54M	+158,700
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC COM	put	223,600	$2.51M	new
HYGISHARES TR IBOXX HI YD ETF	call	31,100	$2.51M	new
GMGENERAL MTRS CO Stock	call	50,200	$2.47M	+25,200
KKELLANOVA COM	put	30,900	$2.46M	new
SOFISOFI TECHNOLOGIES INC Stock	call	133,700	$2.43M	+98,500
OPFIOPPFI INC COMMON STOCK	put	164,900	$2.31M	-60,400
PYPLPAYPAL HLDGS INC STOK	call	31,000	$2.3M	+23,500
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	336,200	$2.3M	+104,000
AFRMAFFIRM HLDGS INC Stock	call	33,000	$2.28M	+19,000
GTLSCHART INDS INC COM	put	12,700	$2.09M	0
ROKUROKU INC Stock	call	22,000	$1.93M	+8,500
IBITISHARES BITCOIN TRUST ETF SHS	call	30,000	$1.84M	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC COM	put	42,300	$1.69M	-4,600
SLVISHARES SILVER TR COM	call	50,000	$1.64M	+20,000
DDOGDATADOG INC STOK	call	12,000	$1.61M	new
TOSTTOAST INC STOK	call	36,000	$1.59M	new
CVSCVS HEALTH CORP COM	call	23,000	$1.59M	+12,000
WELLWELLTOWER INC REIT	put	10,000	$1.54M	new
MPMP MATERIALS CORP COM CL A	put	45,700	$1.52M	-10,000
MCDMCDONALDS CORP COM	put	5,000	$1.46M	+3,000
UPSTUPSTART HLDGS INC STOK	call	22,000	$1.42M	+12,000
NEENEXTERA ENERGY INC COM	put	20,000	$1.39M	new
CRMSALESFORCE INC COM	call	5,000	$1.36M	+3,000
ENVXENOVIX CORPORATION Stock	put	129,900	$1.34M	+40,000
EFAISHARES TR MSCI EAFE ETF	call	15,000	$1.34M	+14,500
BWABORGWARNER INC Stock	call	37,900	$1.27M	new
FOOT LOCKER INCFOOT LOCKER INC COM	put	50,900	$1.25M	new
ECHOECHOSTAR CORP CL A	put	44,950	$1.25M	+3,700
SLBSLB LIMITED COM	call	35,900	$1.21M	new
GENGEN DIGITAL INC Stock	put	41,200	$1.21M	+8,200
WWAYFAIR INC CL A	put	23,000	$1.18M	+10,000
NETCLOUDFLARE INC Stock	call	6,000	$1.17M	new
PLUGPLUG PWR INC COM NEW	put	780,000	$1.16M	+256,800
LNCLINCOLN NATL CORP IND Stock	call	31,600	$1.09M	new
TRVTRAVELERS COMPANIES INC Stock	call	4,000	$1.07M	new
RUNSUNRUN INC COM	put	130,500	$1.07M	+90,000
RFREGIONS FINANCIAL CORP NEW Stock	call	45,000	$1.06M	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	57,500	$1.04M	new
BBAIBIGBEAR AI HLDGS INC Stock	put	152,500	$1.04M	-118,000
IOTSAMSARA INC Stock	call	26,000	$1.03M	+16,000
HIMSHIMS & HERS HEALTH INC COM CL A	put	20,000	$997K	new
DKNGDRAFTKINGS INC NEW COM CL A	call	23,000	$986K	+11,000
RBLXROBLOX CORP Stock	call	9,000	$947K	+4,000
WDCWESTERN DIGITAL CORP COM	call	14,600	$934K	new
Surmodics IncSurmodics Inc Common Stock	put	31,000	$921K	new
EGEVEREST GROUP LTD Stock	call	2,700	$918K	new
TRUPTRUPANION INC COM	call	16,100	$891K	new
AAOIAPPLIED OPTOELECTRONICS INC COM	put	33,800	$868K	+5,000
EXASEXACT SCIENCES CORP Stock	put	15,900	$845K	new
CCLCARNIVAL CORP Stock	put	30,000	$844K	0
TXNTEXAS INSTRS INC COM	put	4,000	$830K	+1,000
ROKROCKWELL AUTOMATION INC Stock	put	2,500	$830K	0
ACHRARCHER AVIATION INC COM CL A	call	75,900	$824K	new
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION COM	put	33,000	$820K	new
MMACYS INC Stock	call	70,000	$816K	+60,000
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	63,100	$814K	+62,500
BGBUNGE GLOBAL SA Stock	call	10,000	$803K	new
AMDADVANCED MICRO DEVICES INC COM	call	5,500	$780K	+1,500
ZMZOOM COMMUNICATIONS INC Stock	call	10,000	$780K	new
ORCLORACLE CORP COM	call	3,500	$765K	-500
CRWDCROWDSTRIKE HLDGS INC COM	put	1,500	$764K	new
SHOPSHOPIFY INC CL A SUB VTG SHS	call	6,500	$750K	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	5,500	$750K	-17,500
PFEPFIZER INC COM	call	30,000	$727K	0
RIOTRIOT PLATFORMS INC COM	put	63,600	$719K	+13,600
AMCAMC ENTMT HLDGS INC CL A NEW	put	231,600	$718K	+114,146
SHELSHELL PLC ADR	call	10,000	$704K	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
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	27,274,000	$75.9M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	57,350,000	$58M	+12,339,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	52,050,000	$52.6M	+3,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	34,474,000	$43.5M	+13,210,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	19,458,000	$35M	+14,631,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	33,299,000	$32.3M	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	14,897,000	$32M	new
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	22,650,000	$25.5M	+650,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	24,016,000	$23.2M	+5,130,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	16,041,000	$22.9M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	21,322,000	$22.7M	+7,432,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	21,018,000	$21.7M	-4,000,000
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 2.500% 9/1	principal	21,110,000	$20.9M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	10,400,000	$19.6M	-5,000,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	14,250,000	$19.2M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	16,976,000	$19.1M	new
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	16,000,000	$18.5M	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	16,550,000	$17.9M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	11,584,000	$17.8M	+8,781,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	17,700,000	$17.5M	+16,100,000
IMPINJ INCIMPINJ INC NOTE 1.125% 5/1	principal	12,500,000	$15.6M	+5,500,000
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	13,980,000	$14.1M	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	13,600,000	$14.1M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	13,678,000	$13.7M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	10,282,000	$11.7M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	10,000,000	$11.3M	+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	10,212,000	$10.3M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	8,500,000	$9.94M	+7,500,000
SUNRUN INCSUNRUN INC NOTE 4.000% 3/0	principal	13,160,000	$9.37M	+3,750,000
CANADIAN SOLAR INCCANADIAN SOLAR INC NOTE 2.500%10/0	principal	6,732,000	$6.6M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	5,250,000	$6.58M	-8,250,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	5,000,000	$6.53M	new
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	5,632,000	$5.93M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	6,238,000	$5.85M	+1,738,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	6,642,000	$5.67M	+452,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	4,460,000	$5.47M	-2,500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,977,000	$5.34M	-748,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	4,500,000	$5.21M	new
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	4,985,000	$5M	-304,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	5,150,000	$4.89M	new
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	3,525,000	$4.61M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	7,000,000	$4.44M	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	4,319,000	$4.28M	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	3,604,000	$4.26M	-13,396,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	4,000,000	$4.02M	+3,000,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	2,500,000	$4.01M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$3.87M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,150,000	$3.76M	-4,000,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	3,755,000	$3.67M	-2,000,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	5,950,000	$3.51M	+3,450,000
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	3,500,000	$3.5M	-3,500,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	3,385,000	$3.36M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	3,200,000	$3.17M	+700,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	3,000,000	$3.05M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,905,000	$2.74M	-1,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	3,000,000	$2.69M	+2,000,000
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0	principal	2,500,000	$2.68M	new
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0	principal	2,500,000	$2.5M	-64,683,000
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0	principal	3,032,000	$2.4M	+1,032,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	2,500,000	$2.27M	new
GUESS INCGUESS INC BOND	principal	2,000,000	$1.9M	-3,000,000
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	1,476,000	$1.82M	-2,824,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 5.250%12/1	principal	1,000,000	$1.75M	0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	5,939,000	$1.5M	+2,439,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,000,000	$1.47M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,000,000	$1.27M	-3,750,000
WOLFSPEED INCWOLFSPEED INC NOTE 0.250% 2/1	principal	4,900,000	$1.24M	new
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,336,000	$1.17M	0
NIO INCNIO INC NOTE 3.875%10/1	principal	1,500,000	$1.07M	new
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	1,000,000	$976K	new
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	3,000,000	$749K	0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	647,000	$631K	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	471,000	$469K	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	377,000	$431K	new
TPI COMPOSITES INCTPI COMPOSITES INC FIXED	principal	5,813,000	$332K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	300,000	$295K	new
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 2/1	principal	300,000	$291K	0
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	225,000	$176K	-275,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	59,000	$60.9K	-16,390,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	53,000	$47.5K	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	32,000	$30.8K	new
NICE LTDNICE LTD NOTE 9/1	principal	31,000	$30.6K	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	28,000	$28.9K	new

Sold out in Q2 2025

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

The largest 100 of 293. All 293

Security	Shares before	Value before	Type
INSMED INCINSMED INC	22,586,000	$53.4M	principal
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	33,700,000	$34.6M	principal
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	24,500,000	$24.4M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	14,292,000	$15.5M	principal
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION	12,221,000	$14.1M	principal
ECHOSTAR CORPECHOSTAR CORP	11,539,611	$12.9M	principal
STRATEGY INCSTRATEGY INC	5,700,000	$11.6M	principal
ATIIUARCHIMEDES TECH SPAC PARTNER	820,803	$8.27M	shares
WAYFAIR INCWAYFAIR INC	7,500,000	$7.35M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	53,000	$6.56M	put
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC	5,082,000	$5.37M	principal
ZILLOW GROUP INCZILLOW GROUP INC	5,135,000	$5.33M	principal
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	4,476,000	$4.75M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	5,320,000	$4.68M	principal
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	36,000	$4.45M	shares
EWLISHARES INC	85,900	$4.45M	call
WEXWEX INC	27,200	$4.27M	put
MONEYLION INCMONEYLION INC	45,300	$3.92M	put
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	28,904	$3.81M	shares
MONEYLION INCMONEYLION INC	43,420	$3.76M	shares
SEA LTDSEA LTD	2,500,000	$3.69M	principal
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	78,800	$3.33M	call
APDAIR PRODUCTS AND CHEMICALS I	10,500	$3.08M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	3,024,000	$3.02M	principal
ROCKET LAB USA INCROCKET LAB USA INC	151,600	$2.71M	put
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP	2,500,000	$2.69M	principal
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC	2,500,000	$2.69M	principal
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC	2,500,000	$2.58M	principal
DDOGDATADOG INC	26,000	$2.58M	put
ZIFF DAVIS INCZIFF DAVIS INC	2,730,000	$2.57M	principal
OKTA INCOKTA INC	2,500,000	$2.39M	principal
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC	2,500,000	$2.36M	principal
WORKIVA INCWORKIVA INC	2,000,000	$2.23M	principal
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	2,500,000	$2.22M	principal
EVANS BANCORP INCEVANS BANCORP INC	56,350	$2.2M	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	62,479	$2.11M	shares
SNOWSNOWFLAKE INC	14,385	$2.1M	shares
PATTERSON COS INCPATTERSON COS INC	65,500	$2.05M	shares
PARAGON 28 INCPARAGON 28 INC	142,582	$1.86M	shares
LYFTLYFT INC	154,235	$1.83M	shares
HUBSHUBSPOT INC	3,200	$1.83M	put
AMZNAMAZON COM INC	9,000	$1.71M	put
FIVE9 INCFIVE9 INC	2,000,000	$1.71M	principal
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	12,000	$1.58M	put
IWDISHARES TR	8,000	$1.51M	put
WEXWEX INC	9,568	$1.5M	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	66,200	$1.5M	shares
SYKSTRYKER CORPORATION	4,000	$1.49M	put
DROPBOX INCDROPBOX INC	1,500,000	$1.48M	principal
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	146,924	$1.23M	shares
NEVRO CORPNEVRO CORP	205,320	$1.2M	shares
FIRST LONG IS CORPFIRST LONG IS CORP	93,278	$1.15M	shares
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	153,480	$1.15M	shares
NEENEXTERA ENERGY INC	15,908	$1.13M	shares
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	84,219	$1.12M	shares
AMZNAMAZON COM INC	5,760	$1.1M	shares
IWMISHARES TR	5,000	$997K	put
FLSFLOWSERVE CORP	20,000	$977K	call
ROCKET LAB USA INCROCKET LAB USA INC	53,303	$953K	shares
VMCVULCAN MATLS CO	4,000	$933K	put
APDAIR PRODUCTS AND CHEMICALS I	3,098	$914K	shares
PTCTPTC THERAPEUTICS INC	17,857	$910K	shares
VZVERIZON COMMUNICATIONS INC	20,000	$907K	call
HVIIHENNESSY CAP INVT CORP VII	91,150	$901K	shares
SOLVSOLVENTUM CORP	11,680	$888K	shares
RYAAYRYANAIR HOLDINGS PLC	20,062	$850K	shares
TAT&T INC	30,000	$848K	call
DKNGDRAFTKINGS INC NEW	25,000	$830K	put
GAPGAP INC	40,000	$824K	call
AFRMAFFIRM HLDGS INC	17,900	$809K	put
IWMISHARES TR	4,000	$798K	call
ZSZSCALER INC	4,000	$794K	put
ELLAUDER ESTEE COS INC	12,000	$792K	put
ACCOLADE INCACCOLADE INC	112,566	$786K	shares
UMBFUMB FINL CORP	7,719	$780K	shares
PAYCOR HCM INCPAYCOR HCM INC	34,567	$776K	shares
CFLTCONFLUENT INC-CLASS A	32,900	$771K	put
ABALLIANCEBERNSTEIN HLDG L P	20,094	$770K	shares
VMCVULCAN MATLS CO	3,220	$751K	shares
ALTUS POWER INCALTUS POWER INC	144,500	$715K	shares
XELXCEL ENERGY INC	10,100	$715K	call
ROKUROKU INC	10,000	$704K	put
GRNDGRINDR INC	39,000	$698K	put
ABALLIANCEBERNSTEIN HLDG L P	18,100	$693K	put
CHWYCHEWY INC	21,000	$683K	put
DLRDIGITAL RLTY TR INC	4,725	$677K	shares
SUSUNCOR ENERGY INC NEW	17,482	$677K	shares
HUBSHUBSPOT INC	1,170	$668K	shares
GRMNGARMIN LTD	3,000	$651K	call
TOTALENERGIES SETOTALENERGIES SE	10,000	$647K	call
RIVNRIVIAN AUTOMOTIVE INC	51,870	$646K	shares
WEXWEX INC	4,100	$644K	call
HCAHCA HEALTHCARE INC	1,840	$636K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	6,700	$635K	put
ADMARCHER DANIELS MIDLAND CO	13,100	$629K	call
KMXCARMAX INC	8,000	$623K	put
KRESPDR SERIES TRUST	10,920	$621K	shares
VRSKVERISK ANALYTICS INC	2,000	$595K	put
ACCOLADE INCACCOLADE INC	85,000	$593K	put
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	7,393	$593K	shares

How Q2 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 0001085146-25-005235	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC