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CSS LLC/IL

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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 (acceptance time not in the bulk data set), ingested 13F-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, 0001103646-26-000013Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,610 shares; 2025Q2: not reported; 2025Q3: 766 shares 766$112K0.01%newTimeline
CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,130 shares; 2025Q3: 35,130 shares 35,130$109K0.01%0
NHICWNEWHOLD INVT CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298,805 shares; 2025Q3: 300,805 shares 300,805$108K0.01%+2,000Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,200 shares 10,200$108K0.01%newTimeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,177 shares 6,177$107K0.01%newTimeline
FLDDWFOLD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: not reported; 2025Q1: 183,100 shares; 2025Q2: 203,099 shares; 2025Q3: 204,299 shares 204,299$103K0.01%+1,200Timeline
BCSSUBAIN CAP GSS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$101K0.01%newTimeline
LEGATO MERGER CORP IIILEGATO MERGER CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 271,579 shares; 2025Q3: 271,579 shares 271,579$101K0.01%0
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares 1,460$98.7K0.01%newTimeline
ARCHER AVIATION INCARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,882 shares; 2025Q2: 190,786 shares; 2025Q3: 43,837 shares 43,837$96K0.01%-146,949
OYSEROYSTER ENTERPRISES II ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,000 shares 56,000$95.2K0.01%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,616 shares; 2025Q3: 8,360 shares 8,360$94K0.01%-13,256Timeline
FERARFIFTH ERA ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,473 shares; 2025Q3: 33,473 shares 33,473$88.7K0.01%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,075 shares; 2025Q3: 23,398 shares 23,398$85.8K0.01%+323Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,568 shares; 2024Q4: 652,965 shares; 2025Q1: 39,010 shares; 2025Q2: 53,399 shares; 2025Q3: 33,653 shares 33,653$80.1K<0.01%-19,746
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,601 shares 1,601$80.1K<0.01%newTimeline
XGLQXCLOUGH GLOBAL EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,511 shares; 2024Q4: 15,511 shares; 2025Q1: 15,511 shares; 2025Q2: 10,026 shares; 2025Q3: 10,026 shares 10,026$76.3K<0.01%0Timeline
GSHRWGESHER ACQUISITION CORP. IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,262 shares; 2025Q3: 226,262 shares 226,262$75.8K<0.01%0Timeline
POLEWANDRETTI ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,263 shares; 2025Q1: 372,908 shares; 2025Q2: 372,908 shares; 2025Q3: 372,908 shares 372,908$74.6K<0.01%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$73.3K<0.01%newTimeline
DRDBWROMAN DBDR ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140,625 shares; 2025Q2: 140,625 shares; 2025Q3: 140,625 shares 140,625$72.4K<0.01%0Timeline
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,457 shares; 2025Q3: 26,657 shares 26,657$72K<0.01%+2,200Timeline
ANSCWAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,100 shares; 2024Q4: 262,100 shares; 2025Q1: 262,100 shares; 2025Q2: 262,100 shares; 2025Q3: 262,100 shares 262,100$70.4K<0.01%0Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,014 shares; 2025Q3: 13,014 shares 13,014$70.1K<0.01%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$69.6K<0.01%newTimeline
FIGXWFIGX CAP ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 289,368 shares 289,368$69.4K<0.01%newTimeline
PACHWPIONEER ACQUISITION I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 305,019 shares 305,019$67.1K<0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,553 shares; 2025Q2: 5,553 shares; 2025Q3: 2,786 shares 2,786$63.9K<0.01%-2,767Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,210 shares 44,210$63.7K<0.01%new
RUMBWRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,333 shares; 2025Q2: 30,780 shares; 2025Q3: 30,780 shares 30,780$61.3K<0.01%0Timeline
PLMKWPLUM ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 220,835 shares; 2025Q2: 220,835 shares; 2025Q3: 220,835 shares 220,835$59.6K<0.01%0Timeline
MELAR ACQUISITION CORP. IMELAR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 375,778 shares; 2025Q2: 375,778 shares; 2025Q3: 375,778 shares 375,778$58.8K<0.01%0
SILVERBOX CORP IVSILVERBOX CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,471 shares; 2025Q1: 115,471 shares; 2025Q2: 90,471 shares; 2025Q3: 132,521 shares 132,521$58.3K<0.01%+42,050
XRPNWARMADA ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,034 shares; 2025Q3: 60,034 shares 60,034$57K<0.01%0Timeline
DMAARDRUGS MADE IN AMER ACQUTN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,250 shares 31,250$54.4K<0.01%newTimeline
LIVEWIRE GROUP INCLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,325 shares; 2024Q4: 427,954 shares; 2025Q1: 427,954 shares; 2025Q2: 748,037 shares; 2025Q3: 748,037 shares 748,037$54.3K<0.01%0
JACKSON ACQUISITION CO IIJACKSON ACQUISITION CO IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$54K<0.01%0
SIMAWSIM ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,210 shares; 2024Q4: 307,110 shares; 2025Q1: 307,110 shares; 2025Q2: 307,110 shares; 2025Q3: 144,586 shares 144,586$53.5K<0.01%-162,524Timeline
NUAINEW ERA ENERGY & DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,884 shares 28,884$53.1K<0.01%newTimeline
RVMDWREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,661 shares; 2024Q4: 26,268 shares; 2025Q1: 51,388 shares; 2025Q2: 35,847 shares; 2025Q3: 19,445 shares 19,445$52.4K<0.01%-16,402Timeline
PCAPWPROCAP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,613 shares 80,613$52.4K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 597 shares 597$52.3K<0.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$51.8K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares 890$51.7K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200 shares 200$51.7K<0.01%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 270 shares 270$50.9K<0.01%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210,416 shares; 2025Q2: 265,398 shares; 2025Q3: 265,398 shares 265,398$50.4K<0.01%0Timeline
LOKVWLIVE OAK ACQUISITION CORP VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 87,453 shares; 2025Q3: 87,453 shares 87,453$47.4K<0.01%0Timeline
CCIIWCOHEN CIRCLE ACQUISIT CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,400 shares 52,400$47.2K<0.01%newTimeline
CUBWWLIONHEART HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,102 shares; 2024Q4: 302,026 shares; 2025Q1: 302,026 shares; 2025Q2: 184,594 shares; 2025Q3: 184,594 shares 184,594$47.1K<0.01%0Timeline
EVOEVOTEC AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 12,100 shares; 2025Q2: 12,100 shares; 2025Q3: 12,100 shares 12,100$43.9K<0.01%0Timeline
GTERWGLOBA TERRA ACQUISITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,600 shares 301,600$43.7K<0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,948 shares; 2025Q1: 158,948 shares; 2025Q2: 158,948 shares; 2025Q3: 158,948 shares 158,948$42.2K<0.01%0Timeline
MLACRMOUNTAIN LAKE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: 275,000 shares; 2025Q3: 27,500 shares 27,500$41.3K<0.01%-247,500Timeline
ABXABACUS GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,037 shares; 2025Q2: 1,651 shares; 2025Q3: 7,037 shares 7,037$40.3K<0.01%+5,386Timeline
LWACWLIGHTWAVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,222 shares 207,222$39.8K<0.01%newTimeline
RTACWRENATUS TACTICAL ACQUISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,500 shares; 2025Q3: 32,500 shares 32,500$39K<0.01%0Timeline
CHPGRCHAMPIONSGATE ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,142 shares 34,142$38.2K<0.01%newTimeline
RNWWWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,181 shares; 2024Q4: 683,059 shares; 2025Q1: 833,864 shares; 2025Q2: 833,864 shares; 2025Q3: 833,864 shares 833,864$38K<0.01%0Timeline
MRNOWMURANO GLOBAL INVT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251,454 shares; 2025Q2: 251,454 shares; 2025Q3: 251,454 shares 251,454$36.7K<0.01%0Timeline
BIGBEAR AI HLDGS INCBIGBEAR AI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,662 shares; 2024Q4: 18,662 shares; 2025Q1: 16,662 shares; 2025Q2: 16,662 shares; 2025Q3: 16,662 shares 16,662$35.3K<0.01%0
CGCTWCARTESIAN GROWTH CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,326 shares; 2025Q3: 134,326 shares 134,326$33.6K<0.01%0Timeline
DIANA SHIPPING INCDIANA SHIPPING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,203 shares; 2024Q4: 502,197 shares; 2025Q1: 521,664 shares; 2025Q2: 500,179 shares; 2025Q3: 548,901 shares 548,901$32.1K<0.01%+48,722
KFIIRK&F GROWTH ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,960 shares; 2025Q2: 13,960 shares; 2025Q3: 13,960 shares 13,960$31.4K<0.01%0Timeline
DYNCWDYNAMIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,132 shares 14,132$29.8K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 2,500 shares; 2025Q3: 510 shares 510$27.2K<0.01%-1,990Timeline
BLUWWBLUE WTR ACQUISITION CORP. IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 186,736 shares 186,736$26.5K<0.01%newTimeline
DAAQWDIGITAL ASSET ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,500 shares; 2025Q3: 42,970 shares 42,970$26.2K<0.01%+8,470Timeline
SGRPSPAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,796 shares; 2024Q4: 177,669 shares; 2025Q1: 163,969 shares; 2025Q2: 42,380 shares; 2025Q3: 24,422 shares 24,422$25.2K<0.01%-17,958Timeline
OBAWWOXLEY BRIDGE ACQ LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 147,591 shares 147,591$25.1K<0.01%newTimeline
LGL GROUP INCLGL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,215 shares 12,215$23.5K<0.01%new
ADSEWADS TEC ENERGY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,057 shares; 2025Q1: 59,543 shares; 2025Q2: 25,245 shares; 2025Q3: 20,099 shares 20,099$22.5K<0.01%-5,146Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,500 shares 10,500$21.7K<0.01%new
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,240 shares; 2025Q2: not reported; 2025Q3: 521 shares 521$21.1K<0.01%newTimeline
CCAQWCOLLECTIVE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares 100,000$21K<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,573 shares; 2024Q4: 551,573 shares; 2025Q1: 551,573 shares; 2025Q2: 55,158 shares; 2025Q3: 55,158 shares 55,158$20.6K<0.01%0
ESSA PHARMA INCESSA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,488 shares 103,488$19.8K<0.01%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36 shares 36$17.7K<0.01%newTimeline
PMTRWPERIMETER ACQUISITION CORP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,000 shares 25,000$15K<0.01%newTimeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares 103$14.1K<0.01%newTimeline
FACTWFACT II ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,400 shares; 2025Q2: 49,400 shares; 2025Q3: 49,400 shares 49,400$13.8K<0.01%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 3,030 shares; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 40 shares 40$13.2K<0.01%-2,080Timeline
ENGNWENGENE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,895 shares; 2024Q4: 16,895 shares; 2025Q1: 16,895 shares; 2025Q2: 16,895 shares; 2025Q3: 16,895 shares 16,895$12K<0.01%0Timeline
GCLWWGCL GLOBAL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares 150,000$10.5K<0.01%0Timeline
OABIWOMNIAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,656 shares; 2024Q4: 54,656 shares; 2025Q1: 54,656 shares; 2025Q2: 54,656 shares; 2025Q3: 54,656 shares 54,656$9.29K<0.01%0Timeline
CN HEALTHY FOOD TECH GROUP CCN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,835 shares; 2025Q3: 91,835 shares 91,835$9.28K<0.01%0
AIIOWROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,550 shares; 2024Q4: 27,550 shares; 2025Q1: 27,550 shares; 2025Q2: 27,550 shares; 2025Q3: 27,550 shares 27,550$9.19K<0.01%0Timeline
SESCWSES AI CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 51,000 shares; 2025Q1: 51,000 shares; 2025Q2: 51,000 shares; 2025Q3: 51,000 shares 51,000$9.18K<0.01%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 602,455 shares; 2025Q1: 321,702 shares; 2025Q2: 431,688 shares; 2025Q3: 10,120 shares 10,120$7.39K<0.01%-421,568Timeline
NVTSNAVITAS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$7.22K<0.01%newTimeline
CNCKWCOINCHECK GROUP NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,006 shares; 2025Q3: 10,006 shares 10,006$7.2K<0.01%0Timeline
PSQ HOLDINGS INCPSQ HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,179 shares; 2025Q1: 37,179 shares; 2025Q2: 37,179 shares; 2025Q3: 37,179 shares 37,179$7.07K<0.01%0
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares 20$6.91K<0.01%newTimeline
DAICWCID HOLDCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$6.1K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares 125$5.91K<0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares 100$5.66K<0.01%newTimeline
TGEWSGENERATION ESSENTIALS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,447 shares; 2025Q3: 39,447 shares 39,447$5.17K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,801 shares; 2024Q4: 129,801 shares; 2025Q1: 56,761 shares; 2025Q2: 56,761 shares; 2025Q3: 56,761 shares 56,761$4.04K<0.01%0Timeline
BAERWBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,478 shares; 2024Q4: 36,478 shares; 2025Q1: 36,478 shares; 2025Q2: 36,478 shares; 2025Q3: 36,478 shares 36,478$2.81K<0.01%0Timeline
TVGNWTEVOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,487 shares; 2025Q3: 39,487 shares 39,487$2.19K<0.01%0Timeline
COEPWCOEPTIS THERAPEUTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,848 shares; 2024Q4: 38,848 shares; 2025Q1: 38,848 shares; 2025Q2: 38,848 shares; 2025Q3: 38,848 shares 38,848$2.04K<0.01%0Timeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares 20,000$856<0.01%0Timeline
PLAYSTUDIOS INCPLAYSTUDIOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 37,725 shares; 2025Q1: 37,725 shares; 2025Q2: 37,725 shares; 2025Q3: 37,725 shares 37,725$792<0.01%0
EWLISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: 12 shares 12$663<0.01%0Timeline

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

SecurityTypeAmountValueChange
MSTRSTRATEGY INC Stockput292,700$94.3M+19,200
GMEGAMESTOP CORP CL Aput1,590,000$43.4M+149,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput63,000$42M+15,000
SANDISK CORPSANDISK CORP PUTput330,000$37M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall44,000$29.3M-30,000
AALAMERICAN AIRLINES GROUP INC Stockput1,383,400$15.5M+115,000
SOFISOFI TECHNOLOGIES INC Stockput574,900$15.2M+45,000
GLDSPDR GOLD TR GOLD SHSput35,000$12.4M+9,000
SKYDPARAMOUNT SKYDANCE CORP COM CL Bput499,000$9.44Mnew
RKLBROCKET LAB CORP STOKput151,600$7.26M0
NIONIO INC ADRput940,300$7.17M+198,700
MARAMARA HOLDINGS INC Stockput349,000$6.37M+36,800
ECHOECHOSTAR CORP CL Aput78,950$6.03M+34,000
HYGISHARES TR IBOXX HI YD ETFput70,000$5.68Mnew
KKELLANOVA COMput67,000$5.5M+36,100
EEMISHARES TR MSCI EMG MKT ETFput100,000$5.34M-34,100
89BIO INC89BIO INC COMput356,000$5.23Mnew
RIVNRIVIAN AUTOMOTIVE INC Stockput346,700$5.09M-26,000
MPMP MATERIALS CORP COM CL Aput74,800$5.02M+29,100
XLVSELECT SECTOR SPDR TR SHSput35,000$4.87M+15,000
KRESPDR SERIES TRUST ST STR SP REGBNKput72,000$4.56M-11,800
IBITISHARES BITCOIN TRUST ETF SHScall64,000$4.16M+34,000
SMCISUPER MICRO COMPUTER INC COM NEWput79,800$3.83M-7,000
HIMSHIMS & HERS HEALTH INC COM CL Aput64,000$3.63M+44,000
ALEALLETE INC COM NEWput54,400$3.61M+54,300
TLTISHARES TR 20 YR TR BD ETFcall40,000$3.57M-144,000
XLESELECT SECTOR SPDR TR SHSput39,600$3.54M+1,500
ARKKARK ETF TR INNOVATION ETFcall38,500$3.32M-95,600
COINCOINBASE GLOBAL INC Stockput8,600$2.9M-4,900
APLDAPPLIED DIGITAL CORP Stockput120,200$2.76M+105,200
KKELLANOVA COMcall31,900$2.62M-11,800
RIOTRIOT PLATFORMS INC COMput133,600$2.54M+70,000
GTLSCHART INDS INC COMput12,700$2.54M0
UGIUGI CORP NEW Stockput76,000$2.53M0
RUNSUNRUN INC COMput142,000$2.46M+11,500
XLFSELECT SECTOR SPDR TR SHSput40,000$2.15M+35,000
HTZHERTZ GLOBAL HLDGS INC COM NEWput311,200$2.12M-25,000
QBTSD-WAVE QUANTUM INC COMput85,100$2.1Mnew
QSQUANTUMSCAPE CORP Stockput166,100$2.05M+108,400
SPHRSPHERE ENTERTAINMENT CO Stockput32,500$2.02Mnew
WWAYFAIR INC CL Aput22,400$2M-600
PLTRPALANTIR TECHNOLOGIES INC COMput10,600$1.93M+5,100
PLUGPLUG PWR INC COM NEWput799,500$1.86M+19,500
BDXBECTON DICKINSON & CO COMput9,900$1.85Mnew
TLTISHARES TR 20 YR TR BD ETFput20,000$1.79Mnew
WELLWELLTOWER INC REITput10,000$1.78M0
DKSDICKS SPORTING GOODS INC Stockput8,000$1.78Mnew
SOUNSOUNDHOUND AI INC Stockput109,400$1.76Mnew
IONQIONQ INC Stockput26,700$1.64Mnew
AMCAMC ENTMT HLDGS INC CL A NEWput546,200$1.58M+314,600
WDCWESTERN DIGITAL CORP COMput10,000$1.57M0
CLSKCLEANSPARK INC COM NEWput107,000$1.55M+50,400
NEENEXTERA ENERGY INC COMput20,000$1.51M0
ASTSAST SPACEMOBILE INC Stockput29,200$1.43Mnew
FXIISHARES TR CHINA LG-CAP ETFcall33,700$1.39Mnew
RGTIRIGETTI COMPUTING INC Stockput45,000$1.34Mnew
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LPput26,300$1.32M+13,800
GENGEN DIGITAL INC Stockput46,200$1.31M+5,000
BEBLOOM ENERGY CORP COMput15,500$1.31M-5,400
SLVISHARES SILVER TR COMcall30,800$1.3M-19,200
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS Stockput17,000$1.3Mnew
PCGPG&E CORP Stockput85,100$1.28M+35,100
STEMSTEM INC Stockput70,030$1.23Mnew
BWABORGWARNER INC Stockcall27,900$1.23M-10,000
ENVXENOVIX CORPORATION Stockput119,900$1.2M-10,000
MSFTMICROSOFT CORP COMput2,100$1.09Mnew
SMTCSEMTECH CORP Stockput15,000$1.07M0
PENNPENN ENTERTAINMENT INC Stockcall53,800$1.04M+30,000
EQXEQUINOX GOLD CORP COMput91,800$1.03M0
AAPLAPPLE INC COMput4,000$1.02Mnew
DDOGDATADOG INC STOKput7,000$997Knew
BBAIBIGBEAR AI HLDGS INC Stockput152,500$994K0
EAELECTRONIC ARTS INC Stockcall4,900$988Knew
FASTFASTENAL CO Stockput20,000$981Knew
EGEVEREST GROUP LTD Stockcall2,700$946K0
OXYOCCIDENTAL PETE CORP COMput20,000$945K+10,000
EFAISHARES TR MSCI EAFE ETFcall10,000$934K-5,000
SIRISIRIUSXM HOLDINGS INC COMMON STOCKcall38,300$891K+17,500
CARAVIS BUDGET GROUP INC COMput5,500$883Knew
AAOIAPPLIED OPTOELECTRONICS INC COMput33,800$876K0
CCLCARNIVAL CORP Stockput30,000$867K0
ARKKARK ETF TR INNOVATION ETFput10,000$863K-92,100
MAMASTERCARD INCORPORATED COMput1,500$853K+1,000
AIC3 AI INC CL Aput49,200$853K+41,300
PCTPURECYCLE TECHNOLOGIES INC COMput64,400$847K+21,500
CRWDCROWDSTRIKE HLDGS INC COMput1,700$834K+200
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTput21,100$829Knew
CCRNCROSS CTRY HEALTHCARE INC COMcall57,900$822K+50,800
LNCLINCOLN NATL CORP IND Stockcall20,200$815K-11,400
AFRMAFFIRM HLDGS INC Stockput11,000$804Knew
BTUPEABODY ENGR CORP COMput30,200$801K+10,000
DKSDICKS SPORTING GOODS INC Stockcall3,500$778Knew
PFEPFIZER INC COMcall30,000$764K0
SPGSIMON PPTY GROUP INC NEW REITput4,000$751Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall4,000$730K+3,000
MMACYS INC Stockcall40,000$717K-30,000
HOODROBINHOOD MKTS INC COMput5,000$716K0
WHRWHIRLPOOL CORP Stockput9,000$707Knew
IRENIREN LIMITED STOKput15,000$704K0
JOBYJOBY AVIATION INC COMMON STOCKput43,200$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).

SecurityTypeAmountValueChange
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal27,274,000$77.1M0
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 4/0principal62,382,000$76.7M+5,032,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal45,256,000$73.4M+33,672,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal62,574,000$66.3M+10,524,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal35,464,000$49.5M+21,864,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal25,518,000$38.5M+4,500,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal18,936,000$36.4M+14,476,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal17,191,000$35.7M+2,941,000
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal14,408,709$35.4Mnew
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal24,500,000$33.9Mnew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal13,500,000$32.6Mnew
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal22,822,000$27.5M+1,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal14,500,000$27.5Mnew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal11,240,000$25.2Mnew
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal11,897,000$21.2M-3,000,000
PTC THERAPEUTICS INCPTC THERAPEUTICS INC NOTE 1.500% 9/1principal16,000,000$20.6M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal16,000,000$19.5Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal13,976,000$16.8M-3,000,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal10,859,000$16.5Mnew
MANNKIND CORPMANNKIND CORP NOTE 2.500% 3/0principal13,980,000$15.9M0
TRANSOCEAN INCTRANSOCEAN INC DEB 4.000%12/1principal13,678,000$13.8M0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal8,037,000$12.6M-2,363,000
Shopify IncShopify Inc Convertible bondprincipal11,261,000$11.9Mnew
Shift4 Payments IncShift4 Payments Inc Convertible bondprincipal10,000,000$10.3M-24,474,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1principal10,199,000$10.1M-23,100,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertibleprincipal7,352,000$9.79Mnew
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal3,000,000$8.9M0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1principal8,274,000$8.17Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal5,639,000$7.09M+639,000
GUESS INCGUESS INC BONDprincipal7,000,000$6.95M+5,000,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal6,692,000$6.93M-3,520,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,500,000$6.91M+4,500,000
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1principal7,105,000$6.79M+463,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,036,000$6.62M+1,886,000
EVOLENT HEALTH INCEVOLENT HEALTH INC DEBT 4.500% 8/1principal6,500,000$6.51Mnew
BROOKDALE SR LIVING INCBROOKDALE SR LIVING INC NOTE 2.000%10/1principal5,632,000$6.48M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal4,400,000$6.01M-850,000
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0principal4,000,000$5.65M+1,500,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal5,000,000$5.56Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 8/0principal5,200,000$5.45M+2,000,000
NIO INCNIO INC NOTE 4.625%10/1principal5,000,000$5.28M-2,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal4,552,000$4.73M+1,552,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal3,116,000$4.58M-12,925,000
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal3,165,999$4.28M-359,001
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal4,000,000$4.09Mnew
PROS HOLDINGS INCPROS HOLDINGS INC DEBT 2.500% 7/0principal3,000,000$3.88Mnew
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal2,977,000$3.83M-627,000
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal3,755,000$3.72M0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1principal2,150,000$3.27M0
LYFT INCLYFT INC Convertibleprincipal2,500,000$3.23Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal3,395,000$3.2M+490,000
INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1principal2,935,000$2.88M-2,050,000
GROUPON INCGROUPON INC NOTE 4.875% 6/3principal3,000,000$2.8Mnew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,500,000$2.61Mnew
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal2,431,000$2.61M+2,372,000
Dropbox IncDropbox Inc Convertible bondprincipal2,544,000$2.52Mnew
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal2,500,000$2.42M-21,516,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal2,580,000$2.4M+80,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal2,525,000$2.34Mnew
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal2,557,000$2.32Mnew
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal4,950,000$2.26M-1,000,000
NIO INCNIO INC NOTE 3.875%10/1principal2,000,000$2.15M+500,000
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal2,000,000$1.98Mnew
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1principal1,476,000$1.77M0
TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1principal2,000,000$1.75Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,600,000$1.62M-16,100,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal1,500,000$1.48M-4,738,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal1,491,000$1.47M+155,000
WEIBO CORPWEIBO CORP CNVprincipal1,000,000$1.3Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,000,000$1.25M-7,500,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0principal1,000,000$1.04M-3,000,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0principal647,000$638K0
PG&E CORPPG&E CORP NOTE 4.250%12/0principal630,000$638Knew
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0principal471,000$471K0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1principal301,000$299K+273,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal205,000$197Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal189,000$189Knew
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal225,000$188K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal129,000$143Knew
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal86,000$84.9Knew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal74,000$67.4Knew
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal36,000$37.2Knew
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal29,000$32.8Knew
SNAP INCSNAP INC NOTE 5/0principal33,000$30.5Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal21,000$23.2K-16,529,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal23,000$23.1Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal14,000$12.9Knew

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

SecurityShares beforeValue beforeType
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN19,458,000$35Mprincipal
NEXTERA ENERGY INCNEXTERA ENERGY INC761,694$30.3Mshares
IMAX CORPIMAX CORP22,650,000$25.5Mprincipal
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC21,110,000$20.9Mprincipal
NEENEXTERA ENERGY INC239,500$16.6Mcall
IMPINJ INCIMPINJ INC12,500,000$15.6Mprincipal
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP94,300$12.1Mput
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC10,282,000$11.7Mprincipal
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC10,000,000$11.3Mprincipal
SUNRUN INCSUNRUN INC13,160,000$9.37Mprincipal
IWPISHARES TR62,100$8.61Mput
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP59,886$7.68Mshares
AZEK CO INCAZEK CO INC131,073$7.12Mshares
SHIFT4 PMTS INCSHIFT4 PMTS INC61,491$7.09Mshares
WENNUWEN ACQUISITION CORP641,531$6.78Mshares
CANADIAN SOLAR INCCANADIAN SOLAR INC6,732,000$6.6Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL457,900$5.91Mput
SOFISOFI TECHNOLOGIES INC318,513$5.8Mshares
KRESPDR SERIES TRUST92,500$5.49Mcall
WESTERN DIGITAL CORPWESTERN DIGITAL CORP2,977,000$5.34Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC4,500,000$5.21Mprincipal
IGVISHARES TR45,700$5Mcall
COMPOSECURE INCCOMPOSECURE INC798,189$4.99Mshares
IWPISHARES TR33,000$4.58Mcall
ZSZSCALER INC14,500$4.55Mcall
REDWOOD TRUST INCREDWOOD TRUST INC4,319,000$4.28Mprincipal
PARAMOUNT GLOBALPARAMOUNT GLOBAL320,095$4.13Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC3,500,000$3.5Mprincipal
OKTA INCOKTA INC3,385,000$3.36Mprincipal
FIGX CAP ACQUISITION CORP.FIGX CAP ACQUISITION CORP.300,000$3Mshares
CHPGUCHAMPIONSGATE ACQUISITION CO273,138$2.78Mshares
INSMINSMED INC27,375$2.76Mshares
SHAKE SHACK INCSHAKE SHACK INC2,500,000$2.68Mprincipal
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC223,600$2.51Mput
HYGISHARES TR31,100$2.51Mcall
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC2,500,000$2.5Mprincipal
PACHUPIONEER ACQUISITION I CORP240,212$2.4Mshares
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC3,032,000$2.4Mprincipal
VSTVISTRA CORP12,360$2.4Mshares
OSISOSI SYSTEMS INC10,296$2.32Mshares
PYPLPAYPAL HLDGS INC31,000$2.3Mcall
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC278,444$2.25Mshares
REDFIN CORPREDFIN CORP193,471$2.16Mshares
HESS CORPHESS CORP15,500$2.15Mshares
ROKUROKU INC22,000$1.93Mcall
OBAWUOXLEY BRIDGE ACQ LTD190,921$1.91Mshares
FANGDIAMONDBACK ENERGY INC13,690$1.88Mshares
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC1,000,000$1.75Mprincipal
EVERI HLDGS INCEVERI HLDGS INC119,665$1.7Mshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC42,300$1.69Mput
OVVOVINTIV INC43,806$1.67Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC142,688$1.64Mshares
CNCCENTENE CORP DEL30,122$1.64Mshares
DDOGDATADOG INC12,000$1.61Mcall
TOSTTOAST INC36,000$1.59Mcall
FOXFOX CORP30,345$1.57Mshares
WOLFSPEED INCWOLFSPEED INC5,939,000$1.5Mprincipal
BTXBLACKROCK TECH AND PRIVATE E202,841$1.49Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC2,000,000$1.47Mprincipal
UPSTUPSTART HLDGS INC22,000$1.42Mcall
CHRDCHORD ENERGY CORPORATION14,350$1.39Mshares
SMSM ENERGY COMPANY54,308$1.34Mshares
FOOT LOCKER INCFOOT LOCKER INC52,502$1.29Mshares
LANTHEUS HLDGS INCLANTHEUS HLDGS INC1,000,000$1.27Mprincipal
FOOT LOCKER INCFOOT LOCKER INC50,900$1.25Mput
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …166,485$1.24Mshares
WOLFSPEED INCWOLFSPEED INC4,900,000$1.24Mprincipal
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED3,678$1.24Mshares
SLBSLB LIMITED35,900$1.21Mcall
BULLWEBULL CORP101,439$1.21Mshares
KRKROGER CO16,762$1.2Mshares
NETCLOUDFLARE INC6,000$1.17Mcall
PLAYAGS INCPLAYAGS INC92,680$1.16Mshares
TALOTALOS ENERGY INC134,060$1.14Mshares
UUNITY SOFTWARE INC46,300$1.12Mshares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION44,490$1.11Mshares
OMCOMNICOM GROUP INC15,210$1.09Mshares
BACCUBLUE ACQUISITION CORP.108,209$1.09Mshares
HRBBLOCK H & R INC19,547$1.07Mshares
TRVTRAVELERS COMPANIES INC4,000$1.07Mcall
RFREGIONS FINANCIAL CORP NEW45,000$1.06Mcall
CVECENOVUS ENERGY INC77,276$1.05Mshares
IOTSAMSARA INC26,000$1.03Mcall
VZVERIZON COMMUNICATIONS INC22,980$994Kshares
DKNGDRAFTKINGS INC NEW23,000$986Kcall
EXPEDIA GROUP INCEXPEDIA GROUP INC1,000,000$976Kprincipal
RBLXROBLOX CORP9,000$947Kcall
WDCWESTERN DIGITAL CORP14,600$934Kcall
Surmodics IncSurmodics Inc31,000$921Kput
TRUPTRUPANION INC16,100$891Kcall
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC29,838$886Kshares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC37,952$876Kshares
TGTTARGET CORP8,880$876Kshares
VRNSVARONIS SYS INC17,100$868Kshares
EXASEXACT SCIENCES CORP15,900$845Kput
NRGNRG ENERGY INC5,258$844Kshares
TXNTEXAS INSTRS INC4,000$830Kput
ROKROCKWELL AUTOMATION INC2,500$830Kput
ACHRARCHER AVIATION INC75,900$824Kcall
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION33,000$820Kput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001103646-25-000009 base2025-11-13acceptance time not in the bulk data set