CSS LLC/IL

13F filer, CIK 1103646, CHICAGO, IL

CSS LLC/IL reported $2,229,409,668 across 985 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 31.13% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001103646-25-000009

Period: 2025-09-30
Reported value: $2.23B
Holdings: 985
Top 10 weight: 31.13%
New: 338
Sold out: 306

Stakes and trades reported after 2025-09-30

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

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

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+21,304	$14.2M
BRKRPnew	+39,853	$10.8M
CHINA FD INCadded	+557,314	$10.3M
WOLFnew	+300,055	$8.58M
DMIIUnew	+817,000	$8.13M

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
BTSGreduced	-396,299	-$40.2M
NEXTERA ENERGY INCexited	-761,694	-$30.3M
BANK OF AMER CORPreduced	-15,281	-$19.6M
EPR PPTYSreduced	-416,161	-$10.6M
BLUEPRINT MEDICINES CORPexited	-59,886	-$7.68M

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

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001103646-25-000009, largest first. % of portfolio is the value over $1,679,724,030, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	27,990	$17.1M	1.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	89,472	$17M	1.01%	+540	Timeline
KIMCO REALTY CORPKIMCO REALTY CORP	276,272	$16.7M	0.99%	-4,260
SPYSTATE STR SPDR S&P 500 ETF T	21,304	$14.2M	0.84%	new	Timeline
IAUISHARES GOLD TR	185,240	$13.5M	0.8%	+8,400	Timeline
CHINA FD INCCHINA FD INC	693,261	$12.8M	0.76%	+557,314
CORZWCORE SCIENTIFIC INC NEW	1,019,186	$11.9M	0.71%	-441,214	Timeline
BRKRPBRUKER CORP	39,853	$10.8M	0.64%	new	Timeline
CHART INDS INCCHART INDS INC	138,969	$9.9M	0.59%	+109,138
WOLFWOLFSPEED INC	300,055	$8.58M	0.51%	new	Timeline
STEWSRH TOTAL RETURN FUND INC	461,785	$8.39M	0.5%	0	Timeline
DMIIUDRUGS MADE IN AMER ACQ II CO	817,000	$8.13M	0.48%	new	Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD INC	303,909	$7.57M	0.45%	+18,023
QXO INCQXO INC	136,315	$7.56M	0.45%	+75,548
TACHTITAN ACQUISITION CORP	708,268	$7.17M	0.43%	+25,000	Timeline
BTC DEV CORPBTC DEV CORP	707,880	$7.15M	0.43%	new
CEPFCANTOR EQUITY PARTNERS IV IN	650,000	$6.62M	0.39%	new	Timeline
KKELLANOVA	74,682	$6.13M	0.36%	+23,350	Timeline
89BIO INC89BIO INC	409,571	$6.02M	0.36%	new
DBMFIM GLOBAL PARTNER FUNDS	205,764	$5.62M	0.33%	0	Timeline
WENNWEN ACQUISITION CORP	547,631	$5.54M	0.33%	new	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	46,100	$4.92M	0.29%	new
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC	68,550	$4.82M	0.29%	+40,255
WDCWESTERN DIGITAL CORP	38,753	$4.65M	0.28%	+25,273	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,613	$4.63M	0.28%	-15,281
IPCXINFLECTION PT ACQUISITION CO	454,422	$4.58M	0.27%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	68,980	$4.48M	0.27%	+11,760	Timeline
MXEMEXICO EQUITY & INCOME FD	361,276	$4.29M	0.26%	-77,967	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	149,060	$4.17M	0.25%	+8,425	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	169,003	$4.17M	0.25%	new
GLDSPDR GOLD TR	11,314	$4.02M	0.24%	+3,022	Timeline
SKYDPARAMOUNT SKYDANCE CORP	210,146	$3.98M	0.24%	new	Timeline
RDAGREPUBLIC DIGITAL ACQUISITION	388,581	$3.97M	0.24%	-152,201	Timeline
LLYVALIBERTY MEDIA CORP	41,755	$3.94M	0.23%	0	Timeline
RAAQREAL ASSET ACQUISITION CORP	386,748	$3.92M	0.23%	+3,774	Timeline
AVUVAMERICAN CENTY ETF TR	38,920	$3.87M	0.23%	+6,060	Timeline
EPR PPTYSEPR PPTYS	142,058	$3.62M	0.22%	-416,161
AVESAMERICAN CENTY ETF TR	62,973	$3.61M	0.22%	0	Timeline
AXONAXON ENTERPRISE INC	4,934	$3.54M	0.21%	0	Timeline
RSFRIVERNORTH CAP AND INCM FD I	239,766	$3.53M	0.21%	+58,951	Timeline
FGMCFG MERGER II CORP	352,136	$3.52M	0.21%	new	Timeline
ALEALLETE INC	52,767	$3.5M	0.21%	+24,225	Timeline
LPBBLAUNCH TWO ACQUISITION CORP.	328,620	$3.43M	0.2%	-50,000	Timeline
SWZTOTAL RETURN SECURITIES FUND	544,683	$3.31M	0.2%	+19,755	Timeline
NNAVWNEXTNAV INC	600,219	$3.25M	0.19%	+286,263	Timeline
EWJVISHARES TR	81,722	$3.19M	0.19%	+4,140	Timeline
USA RARE EARTH INCUSA RARE EARTH INC	424,026	$3.06M	0.18%	+374,493
FIGXFIGX CAP ACQUISITION CORP.	299,799	$2.99M	0.18%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	132,642	$2.99M	0.18%	0	Timeline
BEBLOOM ENERGY CORP	35,224	$2.98M	0.18%	+21,267	Timeline
EFAISHARES TR	31,790	$2.97M	0.18%	+17,180	Timeline
RKLBROCKET LAB CORP	61,827	$2.96M	0.18%	-200	Timeline
IVLUISHARES TR	83,300	$2.96M	0.18%	+13,000	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	5,854	$2.83M	0.17%	new
CHPGCHAMPIONSGATE ACQUISITION CO	273,137	$2.75M	0.16%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	85,740	$2.73M	0.16%	+42,780	Timeline
FERAFIFTH ERA ACQUISITION CORP I	264,731	$2.69M	0.16%	0	Timeline
SMTCSEMTECH CORP	35,835	$2.56M	0.15%	+8,410	Timeline
CCRNCROSS CTRY HEALTHCARE INC	175,436	$2.49M	0.15%	-30,501	Timeline
CVXCHEVRON CORPORATION	15,982	$2.48M	0.15%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	88,093	$2.46M	0.15%	+35,100
PEOADAM NAT RES FD INC	113,289	$2.44M	0.15%	-5,904	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	60,188	$2.32M	0.14%	+23,058	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,840	$2.28M	0.14%	new
LNSRLENSAR INC	183,070	$2.26M	0.13%	0	Timeline
CETCENTRAL SECS CORP	42,607	$2.19M	0.13%	0	Timeline
DKSDICKS SPORTING GOODS INC	9,848	$2.19M	0.13%	new	Timeline
SHELSHELL PLC	30,539	$2.18M	0.13%	+6,680	Timeline
GAMGENERAL AMERN INVS CO INC	34,593	$2.15M	0.13%	-3,003	Timeline
CCIICOHEN CIRCLE ACQUISIT CORP I	209,600	$2.13M	0.13%	new	Timeline
FCRSUFUTURECREST ACQUISITION CORP	200,048	$2.12M	0.13%	new	Timeline
PACHPIONEER ACQUISITION I CORP	212,388	$2.12M	0.13%	new	Timeline
CIPHER MINING INCCIPHER MINING INC	414,342	$2.07M	0.12%	+283,134
IVZINVESCO LTD	89,937	$2.06M	0.12%	-14,040	Timeline
ARANTERO RESOURCES CORP	61,440	$2.06M	0.12%	new	Timeline
KMLMKRANESHARES TRUST	72,407	$1.95M	0.12%	+3,720	Timeline
TAT&T INC	67,779	$1.91M	0.11%	-13,050	Timeline
DFIVDIMENSIONAL ETF TRUST	40,350	$1.86M	0.11%	0	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	182,561	$1.85M	0.11%	-174,159
EVACEQV VENTURES AC CORP. II	184,344	$1.83M	0.11%	new	Timeline
GPORGULFPORT ENERGY CORP	10,020	$1.81M	0.11%	+580	Timeline
TWNTAIWAN FD INC	33,424	$1.81M	0.11%	-16,743	Timeline
SPESPECIAL OPPORTUNITIES FD INC	115,979	$1.8M	0.11%	-2,300	Timeline
EQTEQT CORP	32,940	$1.79M	0.11%	new	Timeline
CTRACOTERRA ENERGY INC	75,455	$1.78M	0.11%	+29,017	Timeline
SLVISHARES SILVER TR	41,340	$1.75M	0.1%	new	Timeline
GMGENERAL MTRS CO	28,555	$1.74M	0.1%	+1,922	Timeline
ZIMVIE INCZIMVIE INC	91,229	$1.73M	0.1%	new
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	171,845	$1.71M	0.1%	+98,833
ZTRVIRTUS TOTAL RETURN FD INC	251,963	$1.63M	0.1%	0	Timeline
CCITIGROUP INC	15,798	$1.6M	0.1%	-8,400	Timeline
CORZCORE SCIENTIFIC INC NEW	87,713	$1.57M	0.09%	-35,238	Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	20,473	$1.56M	0.09%	new
JNJJOHNSON & JOHNSON	8,377	$1.55M	0.09%	-1,350	Timeline
BCSBARCLAYS PLC	74,741	$1.54M	0.09%	-22,810	Timeline
EPR PPTYSEPR PPTYS	47,678	$1.53M	0.09%	-77,939
CMCSACOMCAST CORP NEW	48,118	$1.51M	0.09%	+5,140	Timeline
NEENEXTERA ENERGY INC	20,000	$1.51M	0.09%	new	Timeline
GHGUARDANT HEALTH INC	24,160	$1.51M	0.09%	+1,660	Timeline
SSNCSS&C TECH HLDGS	16,980	$1.51M	0.09%	-1,350	Timeline
TAPMOLSON COORS BEVERAGE CO	33,227	$1.5M	0.09%	-9,500	Timeline
COINCOINBASE GLOBAL INC	4,440	$1.5M	0.09%	+1,697	Timeline
ADTADT INC DEL	171,870	$1.5M	0.09%	+37,900	Timeline
GEN DIGITAL INCGEN DIGITAL INC	201,520	$1.49M	0.09%	-2,405
BTIBRITISH AMERN TOB PLC	27,980	$1.49M	0.09%	+2,870	Timeline
MRKMERCK & CO INC	17,655	$1.48M	0.09%	-5,310	Timeline
DFJWISDOMTREE TR	15,556	$1.48M	0.09%	0	Timeline
CUREVAC N VCUREVAC N V	273,495	$1.47M	0.09%	new
BMYBRISTOL-MYERS SQUIBB CO	32,120	$1.45M	0.09%	-840	Timeline
SYFSYNCHRONY FINANCIAL	20,174	$1.43M	0.09%	+1,010	Timeline
MOALTRIA GROUP INC	21,670	$1.43M	0.09%	-7,740	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	38,000	$1.42M	0.08%	+24,700	Timeline
CVSCVS HEALTH CORP	18,741	$1.41M	0.08%	+7,410	Timeline
METAMETA PLATFORMS INC	1,915	$1.41M	0.08%	+230	Timeline
PLWSPLANET LABS PBC	391,377	$1.4M	0.08%	+293,844	Timeline
MATMATTEL INC	82,927	$1.4M	0.08%	+42,684	Timeline
EXPEEXPEDIA GROUP INC	6,518	$1.39M	0.08%	-1,430	Timeline
BPBP PLC	39,985	$1.38M	0.08%	-44,545	Timeline
ARWARROW ELECTRS INC	11,340	$1.37M	0.08%	+830	Timeline
CMICUMMINS INC	3,190	$1.35M	0.08%	-1,000	Timeline
FISFIDELITY NATL INFORMATION SV	20,406	$1.35M	0.08%	+7,897	Timeline
PPCPILGRIMS PRIDE CORP	32,927	$1.34M	0.08%	+8,240	Timeline
TXTTEXTRON INC	15,713	$1.33M	0.08%	+1,940	Timeline
SMRNUSCALE PWR CORP	36,652	$1.32M	0.08%	+950	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,147	$1.32M	0.08%	-510	Timeline
DELLDELL TECHNOLOGIES INC	9,210	$1.31M	0.08%	-50	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	23,960	$1.3M	0.08%	+12,650	Timeline
ZMZOOM COMMUNICATIONS INC	15,670	$1.29M	0.08%	+1,410	Timeline
EWZISHARES INC	41,520	$1.29M	0.08%	new	Timeline
SNXTD SYNNEX CORPORATION	7,856	$1.29M	0.08%	-5,060	Timeline
FHIFEDERATED HERMES INC	24,470	$1.27M	0.08%	-970	Timeline
PENNPENN ENTERTAINMENT INC	65,892	$1.27M	0.08%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	21,285	$1.27M	0.08%	-6,320	Timeline
EYLDCAMBRIA ETF TR	33,874	$1.26M	0.08%	0	Timeline
PYPLPAYPAL HLDGS INC	18,673	$1.25M	0.07%	+7,896	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,556	$1.24M	0.07%	-31,146	Timeline
TSTENARIS S A	34,580	$1.24M	0.07%	+9,690	Timeline
MHKMOHAWK INDS INC	9,530	$1.23M	0.07%	-1,960	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,467	$1.23M	0.07%	+2,560	Timeline
THCTENET HEALTHCARE CORP	6,010	$1.22M	0.07%	+1,730	Timeline
CFGCITIZENS FINL GROUP INC	22,887	$1.22M	0.07%	-4,350	Timeline
VCICWVINE HILL CAP INVT CORP.	757,383	$1.21M	0.07%	-78,695	Timeline
SCSSTEELCASE INC-CLASS A	69,648	$1.2M	0.07%	new	Timeline
COFCAPITAL ONE FINL CORP	5,626	$1.2M	0.07%	-1,620	Timeline
DISVDIMENSIONAL ETF TRUST	33,481	$1.19M	0.07%	+1,440	Timeline
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	24,012	$1.19M	0.07%	-48,970
ALSNALLISON TRANSMISSION HLDGS I	14,060	$1.19M	0.07%	-590	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,939	$1.19M	0.07%	-360	Timeline
LEALEAR CORP	11,850	$1.19M	0.07%	+2,140	Timeline
UGIUGI CORP NEW	35,800	$1.19M	0.07%	+8,579	Timeline
QCOMQUALCOMM INC	7,137	$1.19M	0.07%	-480	Timeline
TSNTYSON FOODS INC	21,780	$1.18M	0.07%	+1,960	Timeline
GCM GROSVENOR INCGCM GROSVENOR INC	2,062,007	$1.18M	0.07%	+546,695
SABASABA CAPITAL INCOME & OPPORT	127,599	$1.16M	0.07%	+6,940	Timeline
AMATAPPLIED MATLS INC	5,630	$1.15M	0.07%	-2,620	Timeline
XRAYDENTSPLY SIRONA INC	90,430	$1.15M	0.07%	+52,790	Timeline
GOOGLALPHABET INC	4,640	$1.13M	0.07%	-2,970	Timeline
AYIACUITY INC	3,214	$1.11M	0.07%	-331	Timeline
LDOSLEIDOS HOLDINGS INC	5,850	$1.11M	0.07%	-1,560	Timeline
UHSUNIVERSAL HLTH SVCS INC	5,399	$1.1M	0.07%	+2,219	Timeline
ALDFALDEL FINL II INC	105,610	$1.1M	0.07%	0	Timeline
JOBY AVIATION INCJOBY AVIATION INC	183,055	$1.1M	0.07%	new
STTSTATE STR CORP	9,450	$1.1M	0.07%	-5,084	Timeline
EGEVEREST GROUP LTD	3,100	$1.09M	0.06%	+130	Timeline
BIIBBIOGEN INC	7,750	$1.09M	0.06%	+830	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,441	$1.09M	0.06%	-2,360	Timeline
CEPTCANTOR EQUITY PARTNERS II IN	102,209	$1.07M	0.06%	-145,838	Timeline
PMPHILIP MORRIS INTL INC	6,600	$1.07M	0.06%	new	Timeline
GENGEN DIGITAL INC	37,650	$1.07M	0.06%	-2,060	Timeline
ACIALBERTSONS COMPANIES INC	60,939	$1.07M	0.06%	+1,440	Timeline
OSKOSHKOSH CORP	8,165	$1.06M	0.06%	-1,890	Timeline
TOLTOLL BROTHERS INC	7,572	$1.05M	0.06%	+222	Timeline
VLOSWVELOS ACQUISITION I CORP	851,373	$1.04M	0.06%	+97,309	Timeline
AMPAMERIPRISE FINL INC	2,110	$1.04M	0.06%	+730	Timeline
TXNMTXNM ENERGY INC	18,188	$1.03M	0.06%	+3,000	Timeline
USALIBERTY ALL STAR EQUITY FD	161,818	$1.03M	0.06%	new	Timeline
PCGPG&E CORP	67,653	$1.02M	0.06%	+10,193	Timeline
STLDSTEEL DYNAMICS INC	7,310	$1.02M	0.06%	+540	Timeline
MCKMCKESSON CORP	1,310	$1.01M	0.06%	+20	Timeline
GPNGLOBAL PMTS INC	12,144	$1.01M	0.06%	-5,150	Timeline
OCOWENS CORNING NEW	7,090	$1M	0.06%	+420	Timeline
GDLGDL FD	116,663	$997K	0.06%	0	Timeline
APACUSTONEBRIDGE ACQUISITION II C	100,000	$997K	0.06%	new	Timeline
DOXAMDOCS LTD	12,139	$996K	0.06%	+5,149	Timeline
ADBEADOBE INC	2,820	$995K	0.06%	-850	Timeline
INCYINCYTE CORP	11,708	$993K	0.06%	+1,910	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	36,835	$992K	0.06%	new
AFRMAFFIRM HLDGS INC	13,540	$990K	0.06%	0	Timeline
EMEEMCOR GROUP INC	1,520	$987K	0.06%	-340	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	9,860	$986K	0.06%	+5,060	Timeline
CAHCARDINAL HEALTH INC	6,270	$984K	0.06%	+410	Timeline
BNYBANK OF NY MELLON CORP	9,028	$984K	0.06%	-10,662	Timeline
CRBGCOREBRIDGE FINL INC	30,581	$980K	0.06%	+4,340	Timeline
PRAPROASSURANCE CORP	40,802	$979K	0.06%	-14,500	Timeline
EIXEDISON INTL	17,480	$966K	0.06%	+8,400	Timeline
SLBSLB LIMITED	27,938	$960K	0.06%	-14,471	Timeline
AXSAXIS CAP HLDGS LTD	10,017	$960K	0.06%	+1,000	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	14,044	$957K	0.06%	new
URAGLOBAL X FDS	19,910	$949K	0.06%	0	Timeline
CITHE CIGNA GROUP	3,290	$948K	0.06%	+530	Timeline
RRCRANGE RES CORP	24,907	$937K	0.06%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,900	$937K	0.06%	+170	Timeline
WUWESTERN UN CO	114,895	$918K	0.05%	-17,820	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,010	$917K	0.05%	new	Timeline
GILDGILEAD SCIENCES INC	8,060	$895K	0.05%	+10	Timeline
BRWSABA CAPITAL INCOME & OPRNT	115,030	$894K	0.05%	-19,083	Timeline
INGRINGREDION INC	7,305	$892K	0.05%	+30	Timeline
BBYBEST BUY INC	11,780	$891K	0.05%	-3,010	Timeline
EXPAND ENERGY CORPORATIONEXPAND ENERGY CORPORATION	11,233	$890K	0.05%	0
DFEVDIMENSIONAL ETF TRUST	27,738	$885K	0.05%	+107	Timeline
ASHASHLAND INC	18,410	$882K	0.05%	+13,460	Timeline
ANFABERCROMBIE & FITCH CO	10,270	$879K	0.05%	-910	Timeline
MCGAYORKVILLE ACQUISITION CORP.	82,253	$877K	0.05%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	167,585	$868K	0.05%	+66,215	Timeline
UPSUNITED PARCEL SVCS INC	10,244	$856K	0.05%	+2,024	Timeline
TFCTRUIST FINL CORP	18,618	$851K	0.05%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	33,262	$848K	0.05%	+1,271	Timeline
GAPGAP INC	39,593	$847K	0.05%	+5,883	Timeline
METMETLIFE INC	10,189	$839K	0.05%	-3,940	Timeline
MSOSADVISORSHARES TR	174,700	$837K	0.05%	-3,500	Timeline
CRUSCIRRUS LOGIC INC	6,670	$836K	0.05%	-1,310	Timeline
WENWENDYS CO	90,872	$832K	0.05%	+21,670	Timeline
WTFCWINTRUST FINL CORP	6,284	$832K	0.05%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	18,647	$830K	0.05%	-4,540	Timeline
EEFTEURONET WORLDWIDE INC	9,381	$824K	0.05%	+3,240	Timeline
DALDELTA AIR LINES INC	14,484	$822K	0.05%	-5,410	Timeline
PVHPVH CORPORATION	9,730	$815K	0.05%	-1,920	Timeline
MMSMAXIMUS INC	8,909	$814K	0.05%	-1,538	Timeline
RGAREINSURANCE GROUP AMER INC	4,230	$813K	0.05%	-10	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,360	$811K	0.05%	new	Timeline
LMTLOCKHEED MARTIN CORP	1,600	$799K	0.05%	-270	Timeline
Surmodics IncSurmodics Inc	26,529	$793K	0.05%	-8,000
UNMUNUM GROUP	10,139	$789K	0.05%	-4,200	Timeline
VLOSVELOS ACQUISITION I CORP	74,352	$784K	0.05%	0	Timeline
FLSFLOWSERVE CORP	14,705	$781K	0.05%	+2,880	Timeline
AVTAVNET INC	14,902	$779K	0.05%	+7,090	Timeline
AVTRAVANTOR INC	62,423	$779K	0.05%	+17,568	Timeline
CORCENCORA INC	2,490	$778K	0.05%	-990	Timeline
LEUCENTRUS ENERGY CORP	2,480	$769K	0.05%	+1,368	Timeline
GDGENERAL DYNAMICS CORP	2,250	$767K	0.05%	+510	Timeline
CCKCROWN HLDGS INC	7,940	$767K	0.05%	+570	Timeline
TDSTELEPHONE & DATA SYS INC	19,500	$765K	0.05%	+3,500	Timeline
BKHBLACK HILLS CORP	12,248	$754K	0.04%	+1,440	Timeline
NSCNORFOLK SOUTHN CORP	2,500	$751K	0.04%	new	Timeline
VLOVALERO ENERGY CORP	4,350	$741K	0.04%	+1,770	Timeline
OZKBANK OZK LITTLE ROCK ARK	14,527	$741K	0.04%	+1,080	Timeline
XRPNARMADA ACQUISITION CORP II	70,068	$731K	0.04%	-50,000	Timeline
UPSTUPSTART HLDGS INC	14,298	$726K	0.04%	new	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	66,362	$725K	0.04%	new	Timeline
BPOPPOPULAR INC	5,660	$719K	0.04%	0	Timeline
ALITALIGHT INC	219,049	$714K	0.04%	0	Timeline
PEPPEPSICO INC	5,070	$712K	0.04%	-3,330	Timeline
MTSRMETSERA INC	13,531	$708K	0.04%	new	Timeline
LNTHLANTHEUS HLDGS INC	13,717	$704K	0.04%	+9,809	Timeline
POSTPOST HLDGS INC	6,531	$702K	0.04%	+4,540	Timeline
GTLSCHART INDS INC	3,500	$701K	0.04%	new	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	50,000	$698K	0.04%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	34,550	$698K	0.04%	new	Timeline
FACCARTESIAN GROWTH CORP III	68,644	$690K	0.04%	-200,008	Timeline
PORPORTLAND GEN ELEC CO	15,660	$689K	0.04%	+2,460	Timeline
ORIOLD REP INTL CORP	16,200	$688K	0.04%	new	Timeline
TGNATEGNA INC	33,767	$686K	0.04%	+6,180	Timeline
JENAJENA ACQUISITION CORP II	67,203	$682K	0.04%	new	Timeline
XELXCEL ENERGY INC	8,383	$676K	0.04%	-6,460	Timeline
FDXFEDEX CORP	2,850	$672K	0.04%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,333	$670K	0.04%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	53,250	$667K	0.04%	+16,580
MTGMGIC INVT CORP WIS	23,467	$666K	0.04%	new	Timeline
DBDEUTSCHE BK AG	18,540	$657K	0.04%	-10,460	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	14,200	$650K	0.04%	-2,100	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,288	$645K	0.04%	new	Timeline
BBWIBATH & BODY WORKS INC	24,889	$641K	0.04%	+3,559	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	13,133	$640K	0.04%	new
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,532	$639K	0.04%	-3,510	Timeline
TEXTEREX CORP NEW	12,417	$637K	0.04%	-6,150	Timeline
FTWEQV VENTURES ACQUISITION C-A	61,326	$637K	0.04%	new	Timeline
COPCONOCOPHILLIPS	6,688	$633K	0.04%	-29,273	Timeline
GGZGABELLI GLOBAL SMALL & MID C	43,658	$631K	0.04%	-3,083	Timeline
BWABORGWARNER INC	14,270	$627K	0.04%	-14,986	Timeline
TFXTELEFLEX INCORPORATED	5,014	$614K	0.04%	+910	Timeline
ETSYETSY INC	9,010	$598K	0.04%	-11,350	Timeline
PPGPPG INDS INC	5,680	$597K	0.04%	+3,380	Timeline
ANAUTONATION INC	2,722	$595K	0.04%	-425	Timeline
GGENPACT LIMITED	14,150	$593K	0.04%	+4,660	Timeline
TECKTECK RESOURCES LTD	13,500	$593K	0.04%	new	Timeline
EVRGEVERGY INC	7,720	$587K	0.03%	+1,460	Timeline
LAMRLAMAR ADVERTISING CO	4,777	$585K	0.03%	+657	Timeline
CNOCNO FINL GROUP INC	14,754	$584K	0.03%	-1,310	Timeline
CNXCCONCENTRIX CORP	12,580	$581K	0.03%	+6,770	Timeline
CAEPCANTOR EQUITY PARTNERS III I	55,993	$578K	0.03%	-336,670	Timeline
CTLPCANTALOUPE INC	54,610	$577K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,442	$576K	0.03%	new	Timeline
CFCF INDUSTRIES HOLD	6,398	$574K	0.03%	+3,600	Timeline
PRPERMIAN RESOURCES CORP	44,807	$574K	0.03%	+44,570	Timeline
CRAQCAL REDWOOD ACQUISITION CORP	57,100	$571K	0.03%	-198,500	Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	475,281	$570K	0.03%	-79,444
WTMFWISDOMTREE TR	15,050	$570K	0.03%	0	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	73,100	$565K	0.03%	new
OPFIOPPFI INC	49,822	$564K	0.03%	-7,847	Timeline
EPREPR PPTYS	9,727	$564K	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	6,314	$564K	0.03%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	24,674	$562K	0.03%	0	Timeline
PINSPINTEREST INC	17,379	$559K	0.03%	-3,481	Timeline
CBCHUBB LIMITED	1,980	$559K	0.03%	new	Timeline
MLIMUELLER INDS INC	5,496	$556K	0.03%	-1,154	Timeline
SVCCSTELLAR V CAP CORP	53,497	$551K	0.03%	0	Timeline
GREKGLOBAL X FDS	8,516	$548K	0.03%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,861	$547K	0.03%	+820	Timeline
XGDVXGABELLI DIVID & INCOME TR	20,101	$545K	0.03%	-12,556	Timeline
NNNNNN REIT INC	12,773	$544K	0.03%	+2,116	Timeline
AVDVAMERICAN CENTY ETF TR	6,100	$543K	0.03%	0	Timeline
MDTMEDTRONIC PLC	5,620	$535K	0.03%	-12,670	Timeline
DDOGDATADOG INC	3,745	$533K	0.03%	-3,437	Timeline
MTDRMATADOR RES CO	11,740	$527K	0.03%	new	Timeline
FFIVF5 INC	1,620	$524K	0.03%	+170	Timeline
NEMNEWMONT CORP	6,170	$520K	0.03%	new	Timeline
SIGISELECTIVE INS GROUP INC	6,380	$517K	0.03%	new	Timeline
MPMP MATERIALS CORP	7,703	$517K	0.03%	new	Timeline
HPQHP INC	18,965	$516K	0.03%	-21,850	Timeline
QLYSQUALYS INC	3,885	$514K	0.03%	+2,150	Timeline
IQVIQVIA HLDGS INC	2,690	$511K	0.03%	-1,730	Timeline
ATIIARCHIMEDES TECH SPAC PARTNER	50,000	$511K	0.03%	0	Timeline
PMTRPERIMETER ACQUISITION CORP I	50,000	$508K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,800	$503K	0.03%	-380	Timeline
NFGNATIONAL FUEL GAS CO	5,434	$502K	0.03%	-570	Timeline
VLYVALLEY NATL BANCORP	46,090	$489K	0.03%	-10,280	Timeline
PB BANKSHARES INCPB BANKSHARES INC	25,182	$483K	0.03%	new
VERITEX HLDGS INCVERITEX HLDGS INC	14,348	$481K	0.03%	new
DXJWISDOMTREE TR	3,740	$479K	0.03%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	52,671	$478K	0.03%	-305	Timeline
OGNORGANON & CO	44,653	$477K	0.03%	+14,090	Timeline
NTNXNUTANIX INC	6,400	$476K	0.03%	0	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	28,374	$472K	0.03%	-1,400	Timeline
GLGLOBE LIFE INC	3,270	$468K	0.03%	+730	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,686	$467K	0.03%	-1,380	Timeline
RPRXROYALTY PHARMA PLC	13,220	$466K	0.03%	+70	Timeline
JBLJABIL INC	2,147	$466K	0.03%	-3,673	Timeline
USFDUS FOODS HLDG CORP	6,022	$461K	0.03%	-840	Timeline
VTRSVIATRIS INC	46,575	$461K	0.03%	+11,390	Timeline
DLBDOLBY LABORATORIES INC	6,348	$459K	0.03%	+348	Timeline
EEAEUROPEAN EQUITY FD INC	42,376	$459K	0.03%	-7,348	Timeline
RIGTRANSOCEAN LTD	147,135	$459K	0.03%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	36,488	$457K	0.03%	new
SNVSYNOVUS FINANCIAL CORP	9,234	$453K	0.03%	-1,910	Timeline
HOLXHOLOGIC INC	6,683	$451K	0.03%	-3,816	Timeline
BDXBECTON DICKINSON & CO	2,400	$449K	0.03%	+370	Timeline
AXTAAXALTA COATING SYS LTD	15,642	$448K	0.03%	-648	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	37,132	$447K	0.03%	new
DXCDXC TECHNOLOGY CO	32,480	$443K	0.03%	+1,830	Timeline
RABROOKFIELD REAL ASSETS INCOM	33,008	$441K	0.03%	0	Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	8,805	$439K	0.03%	new
SAICSCIENCE APPLICATIONS INTL CO	4,370	$434K	0.03%	+350	Timeline
PCAPPROCAP ACQUISITION CORP	41,811	$429K	0.03%	new	Timeline
FNFFIDELITY NATL FINL INC	7,070	$428K	0.03%	-770	Timeline
CRMSALESFORCE INC	1,801	$427K	0.03%	+1,241	Timeline
WENNWWEN ACQUISITION CORP	761,739	$427K	0.03%	new	Timeline
SPCKCOLLABORATIVE INVESTMNT SER	17,038	$426K	0.03%	0	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	4,167	$422K	0.03%	-396,299	Timeline
AMPRIUS TECHNOLOGIES INCAMPRIUS TECHNOLOGIES INC	114,343	$418K	0.02%	new
XNIEXVIRTUS EQUITY & CONV INCM FD	16,517	$415K	0.02%	new	Timeline
MRPMILLROSE PPTYS INC	12,326	$414K	0.02%	new	Timeline
KFKOREA FD INC	13,513	$413K	0.02%	-1,999	Timeline
PHMPULTE GROUP INC	3,120	$412K	0.02%	-2,360	Timeline
TDCTERADATA CORP DEL	18,960	$408K	0.02%	+550	Timeline
NWGNATWEST GROUP PLC	28,810	$408K	0.02%	+11,270	Timeline
ADMARCHER DANIELS MIDLAND CO	6,790	$406K	0.02%	-10,873	Timeline
EBAYEBAY INC.	4,440	$404K	0.02%	-7,755	Timeline
OMFONEMAIN HLDGS INC	7,113	$402K	0.02%	-5,910	Timeline
ENSENERSYS	3,536	$399K	0.02%	-2,550	Timeline
GFNEW GERMANY FD INC	34,429	$398K	0.02%	0	Timeline
GRAF GLOBAL CORPGRAF GLOBAL CORP	1,201,096	$396K	0.02%	-109,928
EXELEXELIXIS INC	9,549	$394K	0.02%	new	Timeline
TVAITHAYER VENTURES ACQ CORP II	38,600	$388K	0.02%	new	Timeline
UALUNITED AIRLS HLDGS INC	3,950	$381K	0.02%	-600	Timeline
GDDYGODADDY INC	2,770	$379K	0.02%	new	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	12,374	$377K	0.02%	new
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	32,062	$377K	0.02%	+12,321
AMCOR PLCAMCOR PLC	45,370	$371K	0.02%	-7,869
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	46,981	$370K	0.02%	-637,983
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26,996	$367K	0.02%	+12,546
NFLXNETFLIX INC.	300	$360K	0.02%	0	Timeline
NTAPNETAPP INC	3,026	$358K	0.02%	-1,384	Timeline
DVNDEVON ENERGY CORP NEW	10,215	$358K	0.02%	-100,970	Timeline
ASBASSOCIATED BANC-CORP	13,787	$354K	0.02%	0	Timeline
CSIQCANADIAN SOLAR INC	27,037	$353K	0.02%	+17,500	Timeline
LPBBWLAUNCH TWO ACQUISITION CORP.	950,373	$352K	0.02%	0	Timeline
TACHWTITAN ACQUISITION CORP	1,162,788	$350K	0.02%	+12,500	Timeline
KMXCARMAX INC	7,760	$348K	0.02%	new	Timeline
RLRALPH LAUREN CORP	1,107	$347K	0.02%	-1,020	Timeline
TDFTEMPLETON DRAGON FD INC	29,765	$347K	0.02%	-1,000	Timeline
LUNRINTUITIVE MACHINES INC	32,918	$346K	0.02%	-3,600	Timeline
SIRISIRIUSXM HOLDINGS INC	14,811	$345K	0.02%	+6,969	Timeline
EPAMEPAM SYS INC	2,250	$339K	0.02%	new	Timeline
RDAGWREPUBLIC DIGITAL ACQUISITION	521,141	$339K	0.02%	+150,000	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	27,249	$337K	0.02%	-3,000	Timeline
COKECOCA COLA CONS INC	2,870	$336K	0.02%	-1,700	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,700	$336K	0.02%	-1,030	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	13,460	$336K	0.02%	-540	Timeline
JLLJONES LANG LASALLE INC	1,112	$332K	0.02%	-1,840	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	56,161	$330K	0.02%	new
MANMANPOWERGROUP INC WIS	8,642	$328K	0.02%	-3,020	Timeline
TDWTIDEWATER INC NEW	6,000	$320K	0.02%	-6,500	Timeline
ASTSAST SPACEMOBILE INC	6,463	$317K	0.02%	new	Timeline
VETVERMILION ENERGY INC	40,422	$316K	0.02%	-53,325	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	70,554	$316K	0.02%	new
NXTNEXTPOWER INC	4,249	$314K	0.02%	+470	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,374	$313K	0.02%	-5,590	Timeline
GFSGLOBALFOUNDRIES INC	8,717	$312K	0.02%	new	Timeline
GOOGALPHABET INC	1,280	$312K	0.02%	-540	Timeline
BIO-BBIO RAD LABS INC	1,092	$309K	0.02%	0	Timeline
FMCFMC CORP	9,144	$308K	0.02%	-3,824	Timeline
GTESGATES INDL CORP PLC	12,340	$306K	0.02%	-17,232	Timeline
KDKRWKODIAK AI INC.	284,810	$303K	0.02%	new	Timeline
CMCCOMMERCIAL METALS CO	5,265	$302K	0.02%	-2,610	Timeline
SNASNAP ON INC	860	$298K	0.02%	-580	Timeline
MOSMOSAIC CO	8,358	$290K	0.02%	+8,050	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	970	$288K	0.02%	new	Timeline
PFEPFIZER INC	11,250	$287K	0.02%	-23,530	Timeline
TEAMATLASSIAN CORPORATION	1,770	$283K	0.02%	new	Timeline
PEGAPEGASYSTEMS INC	4,870	$280K	0.02%	new	Timeline
PATHUIPATH INC	20,800	$278K	0.02%	new	Timeline
CRICARTERS INC	9,803	$277K	0.02%	new	Timeline
CCIXCHURCHILL CAPITAL CORP IX	26,000	$272K	0.02%	0	Timeline
VACHWVOYAGER ACQUISITION CORP	1,600,882	$272K	0.02%	+52,521	Timeline
FTITECHNIPFMC PLC	6,650	$262K	0.02%	new	Timeline
DINOHF SINCLAIR CORP	4,895	$256K	0.02%	-3,595	Timeline
ALFUWCENTURION ACQUISITION CORP	751,715	$256K	0.02%	-88,484	Timeline
LZMWSLIFEZONE METALS LIMITED	394,899	$249K	0.01%	0	Timeline
AISPWAIRSHIP AI HLDGS INC	148,227	$248K	0.01%	-3,817	Timeline
IIFMORGAN STANLEY INDIA INVT FD	9,290	$245K	0.01%	-2,207	Timeline
LEN-BLENNAR CORP	2,020	$242K	0.01%	0	Timeline
FSFGFIRST SVGS FINL GROUP INC	7,700	$242K	0.01%	new	Timeline
LYFTLYFT INC	10,942	$241K	0.01%	new	Timeline
CMBTCMB.TECH NV	25,540	$240K	0.01%	new	Timeline
INFORMATICA INCINFORMATICA INC	9,500	$236K	0.01%	new
KHCKRAFT HEINZ CO	9,050	$236K	0.01%	-37,897	Timeline
FHNFIRST HORIZON CORPORATION	10,300	$233K	0.01%	-11,070	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	122,700	$232K	0.01%	+77,921
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC	67,286	$227K	0.01%	+16,895
RIOTRIOT PLATFORMS INC	11,914	$227K	0.01%	0	Timeline
PENGPENGUIN SOLUTIONS INC	8,365	$220K	0.01%	new	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	9,806	$217K	0.01%	new	Timeline
GPATWGP-ACT III ACQUISITION CORP	830,457	$216K	0.01%	0	Timeline
SNDKSANDISK CORP	1,905	$214K	0.01%	new	Timeline
NHICNEWHOLD INVT CORP III	20,881	$213K	0.01%	0	Timeline
HALHALLIBURTON CO	8,628	$212K	0.01%	-82,042	Timeline
CHTRCHARTER COMMUNICATIONS INC	770	$212K	0.01%	new	Timeline
KBHKB HOME	3,320	$211K	0.01%	-7,945	Timeline
SUSUNCOR ENERGY INC NEW	5,010	$209K	0.01%	new	Timeline
KMPRKEMPER CORP	4,030	$208K	0.01%	new	Timeline
ATIIWARCHIMEDES TECH SPAC PARTNER	532,646	$208K	0.01%	0	Timeline
HFROHIGHLAND OPPS & INCOME FD	32,516	$206K	0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	31,688	$205K	0.01%	-44,975	Timeline
IWDISHARES TR	1,007	$205K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	360	$205K	0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	12,149	$203K	0.01%	-3,404	Timeline
AGOASSURED GUARANTY LTD	2,400	$203K	0.01%	-2,802	Timeline
NNDMNANO DIMENSION LTD	129,294	$203K	0.01%	+4,294	Timeline
ECLECOLAB INC	740	$203K	0.01%	new	Timeline
RAAQWREAL ASSET ACQUISITION CORP	445,207	$200K	0.01%	+126,420	Timeline
CEETHE CENTRAL AND EASTERN EU I	12,996	$200K	0.01%	+910	Timeline
DAAQDIGITAL ASSET ACQUISITION CO	19,000	$194K	0.01%	-50,000	Timeline
WDAYWORKDAY INC	791	$190K	0.01%	new	Timeline
IPCXRINFLECTION PT ACQUISITION CO	43,070	$190K	0.01%	-2,372	Timeline
TPRTAPESTRY INC	1,630	$185K	0.01%	-6,021	Timeline
VSTAVASTA PLATFORM LTD CLASS A (CY	35,578	$177K	0.01%	new	Timeline
BTMWQBITCOIN DEPOT INC	703,814	$175K	0.01%	+40,000	Timeline
YCBDCBDMD INC	142,621	$173K	0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	4,989	$170K	0.01%	new	Timeline
TDACWTRANSLATIONAL DEV ACQUISITIO	582,037	$169K	0.01%	-6,500	Timeline
WLACWWILLOW LANE ACQUISITION CORP	60,000	$168K	0.01%	-40,000	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	29,071	$165K	0.01%	new
RACWSRITHM ACQUISITION CORP	246,166	$162K	0.01%	0	Timeline
MAC Copper LtdMAC Copper Ltd	13,000	$159K	0.01%	new
BLCOBAUSCH PLUS LOMB CORP	10,500	$158K	0.01%	0	Timeline
TACOBERTO ACQUISITION CORP	14,802	$154K	0.01%	-115,600	Timeline
PLPLANET LABS PBC	11,818	$153K	0.01%	new	Timeline
KYIVWKYIVSTAR GROUP LTD	37,617	$153K	0.01%	new	Timeline
LPAAWLAUNCH ONE ACQUISITION CORP	655,424	$151K	0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	4,601	$150K	0.01%	-40,199	Timeline
GYROGYRODYNE LLC	14,803	$148K	0.01%	0	Timeline
ALDFWALDEL FINL II INC	273,810	$148K	0.01%	-129,000	Timeline
BHMBLUEROCK HOMES TRUST INC	12,209	$146K	0.01%	0	Timeline
TACOWBERTO ACQUISITION CORP	215,711	$145K	0.01%	+117,310	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	8,681	$143K	0.01%	-8,672	Timeline
TICTIC SOLUTIONS INC	10,409	$139K	0.01%	new	Timeline
DBXDROPBOX INC	4,553	$138K	0.01%	-9,792	Timeline
BULLWWEBULL CORP	22,559	$137K	0.01%	-61,933	Timeline
VYXNCR VOYIX CORPORATION	10,836	$136K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,460	$133K	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	10,262	$132K	0.01%	-2,000	Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR	472,155	$132K	0.01%	0
NXATWNEXUS ADVANCED TECHNOLOGIES	910,853	$132K	0.01%	0	Timeline
MCGAWYORKVILLE ACQUISITION CORP.	107,280	$129K	0.01%	new	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	21,416	$127K	0.01%	0	Timeline
TVACWTEXAS VENTURES ACQUISITION I	108,198	$119K	0.01%	+83,198	Timeline
CARAVIS BUDGET GROUP INC	740	$119K	0.01%	new	Timeline
SVCCWSTELLAR V CAP CORP	335,762	$117K	0.01%	0	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	20,031	$114K	0.01%	0	Timeline
NTWOWNEWBURY STR II ACQUISITION C	443,780	$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 294. All 294

Security	Type	Amount	Value	Change
MSTRSTRATEGY INC Stock	put	292,700	$94.3M	+19,200
GMEGAMESTOP CORP CL A	put	1,590,000	$43.4M	+149,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	63,000	$42M	+15,000
SANDISK CORPSANDISK CORP PUT	put	330,000	$37M	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	44,000	$29.3M	-30,000
AALAMERICAN AIRLINES GROUP INC Stock	put	1,383,400	$15.5M	+115,000
SOFISOFI TECHNOLOGIES INC Stock	put	574,900	$15.2M	+45,000
GLDSPDR GOLD TR GOLD SHS	put	35,000	$12.4M	+9,000
SKYDPARAMOUNT SKYDANCE CORP COM CL B	put	499,000	$9.44M	new
RKLBROCKET LAB CORP STOK	put	151,600	$7.26M	0
NIONIO INC ADR	put	940,300	$7.17M	+198,700
MARAMARA HOLDINGS INC Stock	put	349,000	$6.37M	+36,800
ECHOECHOSTAR CORP CL A	put	78,950	$6.03M	+34,000
HYGISHARES TR IBOXX HI YD ETF	put	70,000	$5.68M	new
KKELLANOVA COM	put	67,000	$5.5M	+36,100
EEMISHARES TR MSCI EMG MKT ETF	put	100,000	$5.34M	-34,100
89BIO INC89BIO INC COM	put	356,000	$5.23M	new
RIVNRIVIAN AUTOMOTIVE INC Stock	put	346,700	$5.09M	-26,000
MPMP MATERIALS CORP COM CL A	put	74,800	$5.02M	+29,100
XLVSELECT SECTOR SPDR TR SHS	put	35,000	$4.87M	+15,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	72,000	$4.56M	-11,800
IBITISHARES BITCOIN TRUST ETF SHS	call	64,000	$4.16M	+34,000
SMCISUPER MICRO COMPUTER INC COM NEW	put	79,800	$3.83M	-7,000
HIMSHIMS & HERS HEALTH INC COM CL A	put	64,000	$3.63M	+44,000
ALEALLETE INC COM NEW	put	54,400	$3.61M	+54,300
TLTISHARES TR 20 YR TR BD ETF	call	40,000	$3.57M	-144,000
XLESELECT SECTOR SPDR TR SHS	put	39,600	$3.54M	+1,500
ARKKARK ETF TR INNOVATION ETF	call	38,500	$3.32M	-95,600
COINCOINBASE GLOBAL INC Stock	put	8,600	$2.9M	-4,900
APLDAPPLIED DIGITAL CORP Stock	put	120,200	$2.76M	+105,200
KKELLANOVA COM	call	31,900	$2.62M	-11,800
RIOTRIOT PLATFORMS INC COM	put	133,600	$2.54M	+70,000
GTLSCHART INDS INC COM	put	12,700	$2.54M	0
UGIUGI CORP NEW Stock	put	76,000	$2.53M	0
RUNSUNRUN INC COM	put	142,000	$2.46M	+11,500
XLFSELECT SECTOR SPDR TR SHS	put	40,000	$2.15M	+35,000
HTZHERTZ GLOBAL HLDGS INC COM NEW	put	311,200	$2.12M	-25,000
QBTSD-WAVE QUANTUM INC COM	put	85,100	$2.1M	new
QSQUANTUMSCAPE CORP Stock	put	166,100	$2.05M	+108,400
SPHRSPHERE ENTERTAINMENT CO Stock	put	32,500	$2.02M	new
WWAYFAIR INC CL A	put	22,400	$2M	-600
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,600	$1.93M	+5,100
PLUGPLUG PWR INC COM NEW	put	799,500	$1.86M	+19,500
BDXBECTON DICKINSON & CO COM	put	9,900	$1.85M	new
TLTISHARES TR 20 YR TR BD ETF	put	20,000	$1.79M	new
WELLWELLTOWER INC REIT	put	10,000	$1.78M	0
DKSDICKS SPORTING GOODS INC Stock	put	8,000	$1.78M	new
SOUNSOUNDHOUND AI INC Stock	put	109,400	$1.76M	new
IONQIONQ INC Stock	put	26,700	$1.64M	new
AMCAMC ENTMT HLDGS INC CL A NEW	put	546,200	$1.58M	+314,600
WDCWESTERN DIGITAL CORP COM	put	10,000	$1.57M	0
CLSKCLEANSPARK INC COM NEW	put	107,000	$1.55M	+50,400
NEENEXTERA ENERGY INC COM	put	20,000	$1.51M	0
ASTSAST SPACEMOBILE INC Stock	put	29,200	$1.43M	new
FXIISHARES TR CHINA LG-CAP ETF	call	33,700	$1.39M	new
RGTIRIGETTI COMPUTING INC Stock	put	45,000	$1.34M	new
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP	put	26,300	$1.32M	+13,800
GENGEN DIGITAL INC Stock	put	46,200	$1.31M	+5,000
BEBLOOM ENERGY CORP COM	put	15,500	$1.31M	-5,400
SLVISHARES SILVER TR COM	call	30,800	$1.3M	-19,200
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stock	put	17,000	$1.3M	new
PCGPG&E CORP Stock	put	85,100	$1.28M	+35,100
STEMSTEM INC Stock	put	70,030	$1.23M	new
BWABORGWARNER INC Stock	call	27,900	$1.23M	-10,000
ENVXENOVIX CORPORATION Stock	put	119,900	$1.2M	-10,000
MSFTMICROSOFT CORP COM	put	2,100	$1.09M	new
SMTCSEMTECH CORP Stock	put	15,000	$1.07M	0
PENNPENN ENTERTAINMENT INC Stock	call	53,800	$1.04M	+30,000
EQXEQUINOX GOLD CORP COM	put	91,800	$1.03M	0
AAPLAPPLE INC COM	put	4,000	$1.02M	new
DDOGDATADOG INC STOK	put	7,000	$997K	new
BBAIBIGBEAR AI HLDGS INC Stock	put	152,500	$994K	0
EAELECTRONIC ARTS INC Stock	call	4,900	$988K	new
FASTFASTENAL CO Stock	put	20,000	$981K	new
EGEVEREST GROUP LTD Stock	call	2,700	$946K	0
OXYOCCIDENTAL PETE CORP COM	put	20,000	$945K	+10,000
EFAISHARES TR MSCI EAFE ETF	call	10,000	$934K	-5,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	38,300	$891K	+17,500
CARAVIS BUDGET GROUP INC COM	put	5,500	$883K	new
AAOIAPPLIED OPTOELECTRONICS INC COM	put	33,800	$876K	0
CCLCARNIVAL CORP Stock	put	30,000	$867K	0
ARKKARK ETF TR INNOVATION ETF	put	10,000	$863K	-92,100
MAMASTERCARD INCORPORATED COM	put	1,500	$853K	+1,000
AIC3 AI INC CL A	put	49,200	$853K	+41,300
PCTPURECYCLE TECHNOLOGIES INC COM	put	64,400	$847K	+21,500
CRWDCROWDSTRIKE HLDGS INC COM	put	1,700	$834K	+200
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	put	21,100	$829K	new
CCRNCROSS CTRY HEALTHCARE INC COM	call	57,900	$822K	+50,800
LNCLINCOLN NATL CORP IND Stock	call	20,200	$815K	-11,400
AFRMAFFIRM HLDGS INC Stock	put	11,000	$804K	new
BTUPEABODY ENGR CORP COM	put	30,200	$801K	+10,000
DKSDICKS SPORTING GOODS INC Stock	call	3,500	$778K	new
PFEPFIZER INC COM	call	30,000	$764K	0
SPGSIMON PPTY GROUP INC NEW REIT	put	4,000	$751K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	4,000	$730K	+3,000
MMACYS INC Stock	call	40,000	$717K	-30,000
HOODROBINHOOD MKTS INC COM	put	5,000	$716K	0
WHRWHIRLPOOL CORP Stock	put	9,000	$707K	new
IRENIREN LIMITED STOK	put	15,000	$704K	0
JOBYJOBY AVIATION INC COMMON STOCK	put	43,200	$697K	+40,800

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	$77.1M	0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0	principal	62,382,000	$76.7M	+5,032,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	45,256,000	$73.4M	+33,672,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	62,574,000	$66.3M	+10,524,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	35,464,000	$49.5M	+21,864,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,518,000	$38.5M	+4,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1	principal	18,936,000	$36.4M	+14,476,000
WAYFAIR INCWAYFAIR INC Convertible bond	principal	17,191,000	$35.7M	+2,941,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3	principal	14,408,709	$35.4M	new
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	24,500,000	$33.9M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	13,500,000	$32.6M	new
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3	principal	22,822,000	$27.5M	+1,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1	principal	14,500,000	$27.5M	new
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1	principal	11,240,000	$25.2M	new
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	11,897,000	$21.2M	-3,000,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1	principal	16,000,000	$20.6M	0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0	principal	16,000,000	$19.5M	new
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	13,976,000	$16.8M	-3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	10,859,000	$16.5M	new
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0	principal	13,980,000	$15.9M	0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1	principal	13,678,000	$13.8M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	8,037,000	$12.6M	-2,363,000
Shopify IncShopify Inc Convertible bond	principal	11,261,000	$11.9M	new
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	10,000,000	$10.3M	-24,474,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	10,199,000	$10.1M	-23,100,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible	principal	7,352,000	$9.79M	new
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1	principal	3,000,000	$8.9M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	8,274,000	$8.17M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	5,639,000	$7.09M	+639,000
GUESS INCGUESS INC BOND	principal	7,000,000	$6.95M	+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	6,692,000	$6.93M	-3,520,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1	principal	7,500,000	$6.91M	+4,500,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	7,105,000	$6.79M	+463,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	7,036,000	$6.62M	+1,886,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1	principal	6,500,000	$6.51M	new
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1	principal	5,632,000	$6.48M	0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	4,400,000	$6.01M	-850,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	4,000,000	$5.65M	+1,500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	5,000,000	$5.56M	new
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0	principal	5,200,000	$5.45M	+2,000,000
NIO INCNIO INC NOTE 4.625%10/1	principal	5,000,000	$5.28M	-2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	4,552,000	$4.73M	+1,552,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	3,116,000	$4.58M	-12,925,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1	principal	3,165,999	$4.28M	-359,001
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	4,000,000	$4.09M	new
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0	principal	3,000,000	$3.88M	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,977,000	$3.83M	-627,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1	principal	3,755,000	$3.72M	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	2,150,000	$3.27M	0
LYFT INCLYFT INC Convertible	principal	2,500,000	$3.23M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,395,000	$3.2M	+490,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1	principal	2,935,000	$2.88M	-2,050,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3	principal	3,000,000	$2.8M	new
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	2,500,000	$2.61M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,431,000	$2.61M	+2,372,000
Dropbox IncDropbox Inc Convertible bond	principal	2,544,000	$2.52M	new
SNAP INCSNAP INC NOTE 0.75% 08/01/2026	principal	2,500,000	$2.42M	-21,516,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	2,580,000	$2.4M	+80,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	2,525,000	$2.34M	new
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,557,000	$2.32M	new
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1	principal	4,950,000	$2.26M	-1,000,000
NIO INCNIO INC NOTE 3.875%10/1	principal	2,000,000	$2.15M	+500,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0	principal	2,000,000	$1.98M	new
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1	principal	1,476,000	$1.77M	0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1	principal	2,000,000	$1.75M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,600,000	$1.62M	-16,100,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,500,000	$1.48M	-4,738,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1	principal	1,491,000	$1.47M	+155,000
WEIBO CORPWEIBO CORP CNV	principal	1,000,000	$1.3M	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	1,000,000	$1.25M	-7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,000,000	$1.04M	-3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	647,000	$638K	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	630,000	$638K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	471,000	$471K	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	301,000	$299K	+273,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	205,000	$197K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	189,000	$189K	new
CERENCE INCCERENCE INC NOTE 1.500% 7/0	principal	225,000	$188K	0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	129,000	$143K	new
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0	principal	86,000	$84.9K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	74,000	$67.4K	new
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	36,000	$37.2K	new
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	29,000	$32.8K	new
SNAP INCSNAP INC NOTE 5/0	principal	33,000	$30.5K	new
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1	principal	21,000	$23.2K	-16,529,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	23,000	$23.1K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	14,000	$12.9K	new

Sold out in Q3 2025

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

The largest 100 of 306. All 306

Security	Shares before	Value before	Type
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	19,458,000	$35M	principal
NEXTERA ENERGY INCNEXTERA ENERGY INC	761,694	$30.3M	shares
IMAX CORPIMAX CORP	22,650,000	$25.5M	principal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC	21,110,000	$20.9M	principal
NEENEXTERA ENERGY INC	239,500	$16.6M	call
IMPINJ INCIMPINJ INC	12,500,000	$15.6M	principal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	94,300	$12.1M	put
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,282,000	$11.7M	principal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC	10,000,000	$11.3M	principal
SUNRUN INCSUNRUN INC	13,160,000	$9.37M	principal
IWPISHARES TR	62,100	$8.61M	put
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	59,886	$7.68M	shares
AZEK CO INCAZEK CO INC	131,073	$7.12M	shares
SHIFT4 PMTS INCSHIFT4 PMTS INC	61,491	$7.09M	shares
WENNUWEN ACQUISITION CORP	641,531	$6.78M	shares
CANADIAN SOLAR INCCANADIAN SOLAR INC	6,732,000	$6.6M	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	457,900	$5.91M	put
SOFISOFI TECHNOLOGIES INC	318,513	$5.8M	shares
KRESPDR SERIES TRUST	92,500	$5.49M	call
WESTERN DIGITAL CORPWESTERN DIGITAL CORP	2,977,000	$5.34M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	4,500,000	$5.21M	principal
IGVISHARES TR	45,700	$5M	call
COMPOSECURE INCCOMPOSECURE INC	798,189	$4.99M	shares
IWPISHARES TR	33,000	$4.58M	call
ZSZSCALER INC	14,500	$4.55M	call
REDWOOD TRUST INCREDWOOD TRUST INC	4,319,000	$4.28M	principal
PARAMOUNT GLOBALPARAMOUNT GLOBAL	320,095	$4.13M	shares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	3,500,000	$3.5M	principal
OKTA INCOKTA INC	3,385,000	$3.36M	principal
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.	300,000	$3M	shares
CHPGUCHAMPIONSGATE ACQUISITION CO	273,138	$2.78M	shares
INSMINSMED INC	27,375	$2.76M	shares
SHAKE SHACK INCSHAKE SHACK INC	2,500,000	$2.68M	principal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	223,600	$2.51M	put
HYGISHARES TR	31,100	$2.51M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	2,500,000	$2.5M	principal
PACHUPIONEER ACQUISITION I CORP	240,212	$2.4M	shares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	3,032,000	$2.4M	principal
VSTVISTRA CORP	12,360	$2.4M	shares
OSISOSI SYSTEMS INC	10,296	$2.32M	shares
PYPLPAYPAL HLDGS INC	31,000	$2.3M	call
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	278,444	$2.25M	shares
REDFIN CORPREDFIN CORP	193,471	$2.16M	shares
HESS CORPHESS CORP	15,500	$2.15M	shares
ROKUROKU INC	22,000	$1.93M	call
OXLEY BRIDGE ACQ LTDOXLEY BRIDGE ACQ LTD	190,921	$1.91M	shares
FANGDIAMONDBACK ENERGY INC	13,690	$1.88M	shares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC	1,000,000	$1.75M	principal
EVERI HLDGS INCEVERI HLDGS INC	119,665	$1.7M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	42,300	$1.69M	put
OVVOVINTIV INC	43,806	$1.67M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	142,688	$1.64M	shares
CNCCENTENE CORP DEL	30,122	$1.64M	shares
DDOGDATADOG INC	12,000	$1.61M	call
TOSTTOAST INC	36,000	$1.59M	call
FOXFOX CORP	30,345	$1.57M	shares
WOLFSPEED INCWOLFSPEED INC	5,939,000	$1.5M	principal
BTXBLACKROCK TECH AND PRIVATE E	202,841	$1.49M	shares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	2,000,000	$1.47M	principal
UPSTUPSTART HLDGS INC	22,000	$1.42M	call
CHRDCHORD ENERGY CORPORATION	14,350	$1.39M	shares
SMSM ENERGY COMPANY	54,308	$1.34M	shares
FOOT LOCKER INCFOOT LOCKER INC	52,502	$1.29M	shares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	1,000,000	$1.27M	principal
FOOT LOCKER INCFOOT LOCKER INC	50,900	$1.25M	put
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	166,485	$1.24M	shares
WOLFSPEED INCWOLFSPEED INC	4,900,000	$1.24M	principal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	3,678	$1.24M	shares
SLBSLB LIMITED	35,900	$1.21M	call
BULLWEBULL CORP	101,439	$1.21M	shares
KRKROGER CO	16,762	$1.2M	shares
NETCLOUDFLARE INC	6,000	$1.17M	call
PLAYAGS INCPLAYAGS INC	92,680	$1.16M	shares
TALOTALOS ENERGY INC	134,060	$1.14M	shares
UUNITY SOFTWARE INC	46,300	$1.12M	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	44,490	$1.11M	shares
OMCOMNICOM GROUP INC	15,210	$1.09M	shares
BACCUBLUE ACQUISITION CORP.	108,209	$1.09M	shares
HRBBLOCK H & R INC	19,547	$1.07M	shares
TRVTRAVELERS COMPANIES INC	4,000	$1.07M	call
RFREGIONS FINANCIAL CORP NEW	45,000	$1.06M	call
CVECENOVUS ENERGY INC	77,276	$1.05M	shares
IOTSAMSARA INC	26,000	$1.03M	call
VZVERIZON COMMUNICATIONS INC	22,980	$994K	shares
DKNGDRAFTKINGS INC NEW	23,000	$986K	call
EXPEDIA GROUP INCEXPEDIA GROUP INC	1,000,000	$976K	principal
RBLXROBLOX CORP	9,000	$947K	call
WDCWESTERN DIGITAL CORP	14,600	$934K	call
Surmodics IncSurmodics Inc	31,000	$921K	put
TRUPTRUPANION INC	16,100	$891K	call
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	29,838	$886K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	37,952	$876K	shares
TGTTARGET CORP	8,880	$876K	shares
VRNSVARONIS SYS INC	17,100	$868K	shares
EXASEXACT SCIENCES CORP	15,900	$845K	put
NRGNRG ENERGY INC	5,258	$844K	shares
TXNTEXAS INSTRS INC	4,000	$830K	put
ROKROCKWELL AUTOMATION INC	2,500	$830K	put
ACHRARCHER AVIATION INC	75,900	$824K	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	33,000	$820K	put

How Q3 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 0001103646-25-000009	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC