BANK OF MONTREAL /CAN/

13F filer, CIK 927971, TORONTO, Ontario, Canada

BANK OF MONTREAL /CAN/ reported $205,797,222,620 across 3,459 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.41% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000927971-25-000015

Period: 2025-03-31
Reported value: $206B
Holdings: 3,459
Top 10 weight: 27.41%
New: 389
Sold out: 422

Part of the filer group BANK OF MONTREAL /CAN/

Bank of Montreal Europe Plc BMO Asset Management Inc. +8 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+5,757,796	$3.24B
NVDAadded	+8,884,035	$963M
CMadded	+11,866,349	$668M
TRPadded	+12,507,246	$591M
TDadded	+8,722,125	$523M

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
MSFTreduced	-2,215,437	-$832M
MSTRreduced	-2,543,418	-$733M
AAPLreduced	-3,246,712	-$721M
SPYreduced	-925,390	-$518M
AMZNreduced	-2,365,311	-$450M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000927971-25-000015, largest first. % of portfolio is the value over $192,088,209,913, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CALYCALLAWAY GOLF CO	20,492	$135K	<0.01%	-414,550	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	3,050	$135K	<0.01%	0	Timeline
FTXHFIRST TR EXCHANGE TRADED FD	4,888	$134K	<0.01%	0	Timeline
ESBAEMPIRE ST RLTY OP L P	17,212	$134K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	3,249	$133K	<0.01%	-8,639	Timeline
MFAMFA FINL INC	12,990	$133K	<0.01%	+1,100	Timeline
IXPISHARES TR	1,368	$133K	<0.01%	0	Timeline
STHOSTAR HLDGS	15,549	$132K	<0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	3,346	$132K	<0.01%	+3,161	Timeline
REAXTHE REAL BROKERAGE INC	32,138	$130K	<0.01%	+6,038	Timeline
DCHDAUCH CORP	31,850	$130K	<0.01%	+11,512	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	16,162	$128K	<0.01%	new
AVLVAMERICAN CENTY ETF TR	1,968	$128K	<0.01%	-15	Timeline
ADTNADTRAN HOLDINGS INC	14,707	$128K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	16,220	$128K	<0.01%	+1,840	Timeline
UMCUNITED MICROELECTRONICS CORP	17,898	$128K	<0.01%	new	Timeline
HITIHIGH TIDE INC	66,830	$127K	<0.01%	+52,720	Timeline
AHRTAH RLTY TR INC	16,873	$127K	<0.01%	+2,456	Timeline
CTOCTO RLTY GROWTH INC NEW	6,553	$127K	<0.01%	+41	Timeline
SPABSPDR SERIES TRUST	4,910	$125K	<0.01%	+1,843	Timeline
MXLMAXLINEAR INC	11,485	$125K	<0.01%	+620	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	105,565	$125K	<0.01%	new	Timeline
AGNTAGNT INC	12,507	$122K	<0.01%	+1,799	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	11,116	$122K	<0.01%	-7,416	Timeline
IEIVANHOE ELECTRIC INC	20,793	$121K	<0.01%	-12,950	Timeline
REPLREPLIMUNE GROUP INC	12,323	$120K	<0.01%	-3	Timeline
WKEYWISEKEY INTERNATIONAL HLDS L	30,500	$120K	<0.01%	-84,058	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	2,501	$119K	<0.01%	-61,950
RWTREDWOOD TRUST INC	19,661	$119K	<0.01%	+7,051	Timeline
EWUISHARES TR	3,172	$119K	<0.01%	-168,634	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	35,545	$118K	<0.01%	-37,082	Timeline
CRBNISHARES TR	617	$118K	<0.01%	0	Timeline
EEMVISHARES INC	2,019	$118K	<0.01%	+347	Timeline
ASPIASP ISOTOPES INC	25,000	$117K	<0.01%	0	Timeline
CORZCORE SCIENTIFIC INC NEW	16,020	$116K	<0.01%	+5,936	Timeline
XNCRXENCOR INC	10,828	$115K	<0.01%	+420	Timeline
MLABMESA LABS INC	969	$115K	<0.01%	+350	Timeline
LBTYKLIBERTY GLOBAL LTD	9,596	$115K	<0.01%	-282	Timeline
CHGGCHEGG INC	177,848	$114K	<0.01%	-1,863	Timeline
NFRAFLEXSHARES TR	1,962	$113K	<0.01%	-5,000	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	4,300	$113K	<0.01%	0	Timeline
ARKFARK ETF TR	3,391	$113K	<0.01%	+8	Timeline
TANINVESCO EXCH TRADED FD TR II	3,699	$113K	<0.01%	-706	Timeline
RYLDGLOBAL X FDS	7,394	$112K	<0.01%	-147	Timeline
KREFKKR REAL ESTATE FIN TR INC	10,337	$112K	<0.01%	new	Timeline
SPXTPROSHARES TR	1,200	$109K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	2,227	$109K	<0.01%	+232	Timeline
POETPOET TECHNOLOGIES INC	28,747	$109K	<0.01%	+18,141	Timeline
FHLCFIDELITY COVINGTON TRUST	1,594	$109K	<0.01%	-1,571	Timeline
DCORDIMENSIONAL ETF TRUST	1,749	$107K	<0.01%	0	Timeline
ABCLABCELLERA BIOLOGICS INC	47,934	$107K	<0.01%	-3,513	Timeline
AMCAMC ENTMT HLDGS INC	37,203	$107K	<0.01%	-9,163	Timeline
VTCVANGUARD SCOTTSDALE FDS	1,386	$106K	<0.01%	+10	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	950	$106K	<0.01%	0	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,035	$106K	<0.01%	+18	Timeline
SMOGVANECK ETF TRUST	1,046	$106K	<0.01%	0	Timeline
CMRCCOMMERCE.COM INC	18,351	$106K	<0.01%	-5,330	Timeline
XPHSPDR SERIES TRUST	2,400	$105K	<0.01%	0	Timeline
TXG10X GENOMICS INC	12,033	$105K	<0.01%	new	Timeline
DHSWISDOMTREE TR	1,055	$105K	<0.01%	0	Timeline
CSIQCANADIAN SOLAR INC	12,069	$104K	<0.01%	-10,600	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	105,233	$104K	<0.01%	-8
REZISHARES TR	1,200	$104K	<0.01%	0	Timeline
DBRGDIGITALBRIDGE GROUP INC	11,680	$103K	<0.01%	-753	Timeline
FWONALIBERTY MEDIA CORP DEL	1,259	$103K	<0.01%	+153	Timeline
IXGISHARES TR	983	$101K	<0.01%	0	Timeline
UYGPROSHARES TR	1,129	$101K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	1,890	$101K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	1,422	$100K	<0.01%	+1,190	Timeline
LNKBLINKBANCORP INC	14,767	$100K	<0.01%	-186	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	13,335	$100K	<0.01%	-450	Timeline
PFNPIMCO INCOME STRATEGY FD II	13,250	$99.9K	<0.01%	0	Timeline
ACHACCENDRA HEALTH INC	10,986	$99.2K	<0.01%	new	Timeline
BGSB & G FOODS INC	14,394	$98.9K	<0.01%	-26,017	Timeline
HTZHERTZ GLOBAL HLDGS INC	25,082	$98.8K	<0.01%	+3,939	Timeline
QSQUANTUMSCAPE CORP	23,542	$97.9K	<0.01%	+2,932	Timeline
NFGCNEW FOUND GOLD CORP	81,299	$97.8K	<0.01%	-4,131	Timeline
PIDINVESCO EXCHANGE TRADED FD T	5,106	$97.4K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	1,885	$96.5K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	600	$95.9K	<0.01%	0	Timeline
VIMEO INCVIMEO INC	18,232	$95.9K	<0.01%	-63
SMRNUSCALE PWR CORP	6,726	$95.2K	<0.01%	+3,125	Timeline
ADAMADAMAS TRUST INC.	14,574	$94.6K	<0.01%	+4,095	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	1,895	$94.6K	<0.01%	-1,227	Timeline
MOOVANECK ETF TRUST	1,363	$92.5K	<0.01%	-100	Timeline
FSLYFASTLY INC	14,572	$92.2K	<0.01%	-743	Timeline
TPICQTPI COMPOSITES INC COM	113,878	$91.8K	<0.01%	-70,332	Timeline
NVAXNOVAVAX INC	14,269	$91.5K	<0.01%	-46	Timeline
SOXQINVESCO EXCH TRADED FD TR II	2,694	$90.7K	<0.01%	-977	Timeline
CFFNCAPITOL FED FINL INC	16,150	$90.4K	<0.01%	+2,687	Timeline
IAKISHARES TR	654	$90.2K	<0.01%	+2	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	783	$88.6K	<0.01%	-200	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	15,105	$88.4K	<0.01%	+4,438
MUNIPIMCO ETF TR	1,700	$87.6K	<0.01%	0	Timeline
GOEXGLOBAL X FDS	2,296	$87.2K	<0.01%	-4,101	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,645	$87.2K	<0.01%	0	Timeline
BLMNBLOOMIN BRANDS INC	12,057	$86.4K	<0.01%	new	Timeline
HEWJISHARES TR	2,060	$86.4K	<0.01%	-209	Timeline
QTUMETF SER SOLUTIONS	1,157	$86.2K	<0.01%	+32	Timeline
ARGTGLOBAL X FDS	1,064	$85.9K	<0.01%	-7,220	Timeline
RCUSARCUS BIOSCIENCES INC	10,899	$85.6K	<0.01%	new	Timeline
HILLEVAX INCHILLEVAX INC	58,834	$85.3K	<0.01%	+23,071
SKINSKINHEALTH SYSTEMS INC	62,990	$84.4K	<0.01%	-50,106	Timeline
HEEMISHARES INC	3,000	$84.2K	<0.01%	0	Timeline
USSGDBX ETF TR	1,664	$83.8K	<0.01%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	14,186	$83.6K	<0.01%	+30	Timeline
RLAYRELAY THERAPEUTICS INC	31,778	$83.3K	<0.01%	new	Timeline
PXHINVESCO EXCH TRADED FD TR II	3,790	$82.4K	<0.01%	+1,803	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,137	$82.4K	<0.01%	-757	Timeline
AVESAMERICAN CENTY ETF TR	1,732	$81.7K	<0.01%	+1,132	Timeline
CLPRCLIPPER RLTY INC	21,202	$81.4K	<0.01%	+1,314	Timeline
HEFAISHARES TR	2,231	$81K	<0.01%	+2,134	Timeline
YUNHONG GREEN CTI LTDYUNHONG GREEN CTI LTD	80,000	$80.8K	<0.01%	0
ACVFETF OPPORTUNITIES TRUST	1,884	$80.7K	<0.01%	0	Timeline
SHESPDR SERIES TRUST	700	$79.9K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	20,628	$79.6K	<0.01%	-500	Timeline
KCESPDR SERIES TRUST	615	$77.6K	<0.01%	-2,402	Timeline
VIRVIR BIOTECHNOLOGY INC	11,974	$77.6K	<0.01%	+1,938	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	15,653	$77.3K	<0.01%	new
SMMDISHARES TR	1,225	$76.6K	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	46,836	$76.3K	<0.01%	+23,341	Timeline
PSCCINVESCO EXCH TRADED FD TR II	2,170	$76.1K	<0.01%	-200	Timeline
KOMPSPDR SERIES TRUST	1,636	$76.1K	<0.01%	0	Timeline
RCATRED CAT HLDGS INC	12,925	$76K	<0.01%	0	Timeline
FIDUFIDELITY COVINGTON TRUST	1,107	$75.8K	<0.01%	0	Timeline
PUMPPROPETRO HLDG CORP	10,235	$75.2K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	50,418	$75K	<0.01%	+1,988	Timeline
AIVLWISDOMTREE TR	682	$74.9K	<0.01%	-25	Timeline
BLDPBALLARD PWR SYS INC NEW	67,745	$74.9K	<0.01%	-417,139	Timeline
SOXLDIREXION SHARES ETF TRUST	4,683	$74.7K	<0.01%	-3,327	Timeline
LTBRLIGHTBRIDGE CORP	10,000	$74.6K	<0.01%	-15,000	Timeline
IBDRISHARES TR	3,079	$74.5K	<0.01%	0	Timeline
DAXGLOBAL X FDS	1,905	$74.5K	<0.01%	-115	Timeline
TRXTRX GOLD CORPORATION	237,950	$74.4K	<0.01%	+4,950	Timeline
SMMVISHARES TR	1,793	$74.3K	<0.01%	+37	Timeline
IZRLARK ETF TR	3,450	$74K	<0.01%	-2	Timeline
TMCTMC THE METALS COMPANY INC	42,862	$73.7K	<0.01%	-1,376	Timeline
XHSSPDR SERIES TRUST	748	$73.4K	<0.01%	0	Timeline
INFLLISTED FDS TR	1,800	$73.2K	<0.01%	0	Timeline
JOBYJOBY AVIATION INC	12,020	$72.4K	<0.01%	-790,021	Timeline
FASDIREXION SHARES ETF TRUST	454	$71.8K	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	10,006	$71.1K	<0.01%	-34,914	Timeline
SVCSERVICE PPTYS TR	27,150	$70.9K	<0.01%	+4,671	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,750	$70.9K	<0.01%	+1,123	Timeline
ZTEKFZENTEK LTD	62,666	$70.1K	<0.01%	-1,200	Timeline
BWXSPDR SERIES TRUST	3,179	$69.5K	<0.01%	-373	Timeline
XSDSPDR SERIES TRUST	345	$69.3K	<0.01%	0	Timeline
BLOKAMPLIFY ETF TR	1,876	$69.2K	<0.01%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	12,547	$69K	<0.01%	+78	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	990	$68.9K	<0.01%	0	Timeline
CSAICLOUDASTRUCTURE INC	15,500	$68.8K	<0.01%	new	Timeline
NKTXNKARTA INC	37,386	$68.8K	<0.01%	new	Timeline
AIFCAI FINL CORP	17,656	$68.5K	<0.01%	+5,026	Timeline
VNMVANECK ETF TRUST	5,403	$67.4K	<0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	1,675	$67K	<0.01%	0	Timeline
ARTYISHARES TR	2,124	$66.8K	<0.01%	-9	Timeline
PROFPROFOUND MED CORP	11,682	$66.7K	<0.01%	-14	Timeline
PACKRANPAK HOLDINGS CORP	12,235	$66.3K	<0.01%	+168	Timeline
EISISHARES INC	891	$66.3K	<0.01%	0	Timeline
MTAMETALLA RTY & STREAMING LTD	22,860	$66.1K	<0.01%	new	Timeline
BF-ABROWN FORMAN CORP	1,930	$64.6K	<0.01%	-476	Timeline
FLNCFLUENCE ENERGY INC	13,232	$64.2K	<0.01%	-65,718	Timeline
BITFBITFARMS LTD	81,675	$64.1K	<0.01%	-549,790	Timeline
AIEQAMPLIFY ETF TR	1,724	$63.6K	<0.01%	0	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1,312	$63.2K	<0.01%	+397	Timeline
TDAYUSA TODAY CO INC	21,785	$63K	<0.01%	0	Timeline
CTKBCYTEK BIOSCIENCES INC	15,693	$62.9K	<0.01%	+4,608	Timeline
PBJINVESCO EXCHANGE TRADED FD T	1,368	$62.9K	<0.01%	-351	Timeline
SLYVSPDR SERIES TRUST	800	$62.7K	<0.01%	-454	Timeline
BRCCBRC INC	30,000	$62.7K	<0.01%	-310	Timeline
RXRXRECURSION PHARMACEUTICALS IN	11,837	$62.6K	<0.01%	+252	Timeline
SERVSERVE ROBOTICS INC	10,782	$62K	<0.01%	-9,231	Timeline
DVYEISHARES INC	2,264	$61.8K	<0.01%	0	Timeline
TRUETRUECAR INC	39,053	$61.7K	<0.01%	-5,863	Timeline
IYTISHARES TR	963	$61.7K	<0.01%	+24	Timeline
XNTKSPDR SERIES TRUST	321	$61.6K	<0.01%	+133	Timeline
DTECALPS ETF TR	1,415	$61.5K	<0.01%	-40	Timeline
TMFCRBB FD INC	1,100	$61.2K	<0.01%	0	Timeline
COMTISHARES U S ETF TR	2,308	$61.1K	<0.01%	+350	Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,584	$60.6K	<0.01%	+1	Timeline
SDGISHARES TR	835	$60.4K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	15,560	$59K	<0.01%	0	Timeline
BMBLBUMBLE INC	13,401	$58.2K	<0.01%	-1,330	Timeline
PLGPLATINUM GROUP METALS LTD	47,540	$58.2K	<0.01%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	1,860	$58K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	26,101	$57.4K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	14,821	$57.4K	<0.01%	+2,819	Timeline
AIRGAIRGAIN INC	17,000	$57.3K	<0.01%	-2,000	Timeline
XBOCINNOVATOR ETFS TRUST	1,900	$56.6K	<0.01%	0	Timeline
EAOAISHARES TR	1,587	$56.1K	<0.01%	new	Timeline
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	39,423	$54.8K	<0.01%	new
PLBYPLAYBOY INC	49,500	$54.5K	<0.01%	-177	Timeline
FURYFURY GOLD MINES LIMITED	137,362	$54.4K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	2,022	$54.4K	<0.01%	-1,898	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	2,458	$54K	<0.01%	new	Timeline
DGSWISDOMTREE TR	1,113	$53.8K	<0.01%	-450	Timeline
PJPINVESCO EXCHANGE TRADED FD T	619	$53.6K	<0.01%	-425	Timeline
YMAXTIDAL TRUST II	4,000	$53.4K	<0.01%	new	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	1,376	$53.4K	<0.01%	0	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	3,936	$53.1K	<0.01%	+143
METVLISTED FDS TR	3,923	$52.9K	<0.01%	0	Timeline
GERNGERON CORP	32,961	$52.4K	<0.01%	-186	Timeline
KRBNKRANESHARES TRUST	1,850	$52.2K	<0.01%	-185	Timeline
SIDUSIDUS SPACE INC	35,000	$51.8K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	1,556	$51.7K	<0.01%	+28	Timeline
CENTCENTRAL GARDEN & PET CO	1,403	$51.4K	<0.01%	+503	Timeline
QDEFFLEXSHARES TR	735	$51.4K	<0.01%	0	Timeline
KXIISHARES TR	800	$51.2K	<0.01%	0	Timeline
IJANINNOVATOR ETFS TRUST	1,600	$51.2K	<0.01%	0	Timeline
OGCPEMPIRE ST RLTY OP L P	5,947	$50.1K	<0.01%	0	Timeline
BRF SABRF SA	14,497	$49.9K	<0.01%	new
BTBTBIT DIGITAL INC	24,597	$49.7K	<0.01%	+10,063	Timeline
RFVINVESCO EXCHANGE TRADED FD T	432	$49.3K	<0.01%	0	Timeline
AOAISHARES TR	642	$49.1K	<0.01%	+580	Timeline
EWTISHARES INC	1,016	$48.2K	<0.01%	-349	Timeline
DFSIDIMENSIONAL ETF TRUST	1,374	$47.9K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	50,079	$47.7K	<0.01%	+79	Timeline
WTIW & T OFFSHORE INC	30,649	$47.5K	<0.01%	new	Timeline
NLRVANECK ETF TRUST	647	$47.4K	<0.01%	+228	Timeline
EWXSPDR INDEX SHS FDS	836	$47.4K	<0.01%	0	Timeline
PTMCPACER FDS TR	1,366	$47.3K	<0.01%	0	Timeline
CNDTCONDUENT INC	17,487	$47.2K	<0.01%	+4,728	Timeline
UHALU HAUL HOLDING COMPANY	713	$46.6K	<0.01%	-2	Timeline
VRPINVESCO EXCH TRADED FD TR II	1,921	$46.6K	<0.01%	-118	Timeline
PBEINVESCO EXCHANGE TRADED FD T	730	$46.3K	<0.01%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	478	$46.2K	<0.01%	-74	Timeline
LXRXLEXICON PHARMACEUTICALS INC	100,000	$46.1K	<0.01%	+30,000	Timeline
IBTIISHARES TR	2,063	$45.9K	<0.01%	+410	Timeline
EUSAISHARES INC	488	$45.7K	<0.01%	new	Timeline
IBTGISHARES TR	1,983	$45.5K	<0.01%	+385	Timeline
BBHVANECK ETF TRUST	287	$45.2K	<0.01%	0	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	15,300	$44.4K	<0.01%	-39,000	Timeline
LDURPIMCO ETF TR	462	$44.3K	<0.01%	0	Timeline
QWLDSPDR INDEX SHS FDS	345	$44.1K	<0.01%	0	Timeline
AVDAMERICAN VANGUARD CORP	10,000	$44K	<0.01%	new	Timeline
DRIVGLOBAL X FDS	2,042	$43.2K	<0.01%	-277	Timeline
IBRXIMMUNITYBIO INC	14,224	$42.8K	<0.01%	+1,502	Timeline
GSWOGOLDMAN SACHS ETF TR	828	$42.7K	<0.01%	+196	Timeline
ARKWARK ETF TR	450	$42.6K	<0.01%	-104	Timeline
PSIINVESCO EXCHANGE TRADED FD T	885	$41.9K	<0.01%	0	Timeline
IDRVISHARES TR	1,420	$41.5K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	3,595	$41.4K	<0.01%	-70	Timeline
OXY/WSOCCIDENTAL PETE CORP	1,491	$41.3K	<0.01%	-61	Timeline
HUDIHUADI INTERNATIONAL GRP CO L	26,000	$40.8K	<0.01%	0	Timeline
FDIFFIDELITY COVINGTON TRUST	1,374	$40.7K	<0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	555	$40.3K	<0.01%	-495	Timeline
BILZPIMCO ETF TR	395	$40K	<0.01%	0	Timeline
ILCGISHARES TR	493	$39.9K	<0.01%	-55	Timeline
PRQRPROQR THRAPEUTICS N V	30,000	$39.9K	<0.01%	0	Timeline
HDEFDBX ETF TR	1,453	$39.4K	<0.01%	+578	Timeline
TECBISHARES TR	800	$39.1K	<0.01%	0	Timeline
RAVIFLEXSHARES TR	508	$38.4K	<0.01%	+203	Timeline
GMFSPDR INDEX SHS FDS	326	$37.7K	<0.01%	-260	Timeline
ACELYRIN INCACELYRIN INC	15,227	$37.6K	<0.01%	+695
ZNTLZENTALIS PHARMACEUTICALS INC	23,459	$37.3K	<0.01%	new	Timeline
RXIISHARES TR	209	$37.1K	<0.01%	+78	Timeline
IBTJISHARES TR	1,698	$37K	<0.01%	+10	Timeline
KSAISHARES TR	883	$36.5K	<0.01%	+133	Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,682	$36.1K	<0.01%	+1,136	Timeline
IPACISHARES TR	570	$35.5K	<0.01%	+66	Timeline
QIPTQUIPT HOME MEDICAL CORP	15,276	$35.5K	<0.01%	+50	Timeline
SSOPROSHARES TR	425	$35.2K	<0.01%	0	Timeline
WOODISHARES TR	464	$35K	<0.01%	0	Timeline
AFDMFIRST TR EXCH TRADED FD III	522	$34.7K	<0.01%	new	Timeline
TLTWISHARES TR	1,435	$34.5K	<0.01%	0	Timeline
INDYISHARES TR	680	$34.5K	<0.01%	0	Timeline
TCRXTSCAN THERAPEUTICS INC	24,992	$34.5K	<0.01%	new	Timeline
LEN-BLENNAR CORP	316	$34.5K	<0.01%	+120	Timeline
SPRETIDAL TRUST I	1,762	$34.4K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	13,870	$34.1K	<0.01%	-15,000	Timeline
PAWZPROSHARES TR	647	$33.8K	<0.01%	-500	Timeline
VTHRVANGUARD SCOTTSDALE FDS	136	$33.6K	<0.01%	new	Timeline
CBUSCIBUS INC	17,926	$33.5K	<0.01%	new	Timeline
CCCCC4 THERAPEUTICS INC	20,800	$33.3K	<0.01%	-3,650	Timeline
GTBPGT BIOPHARMA INC	14,651	$32.8K	<0.01%	-14,300	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	1,145	$32.8K	<0.01%	+144	Timeline
FMAGFIDELITY COVINGTON TRUST	1,120	$32.6K	<0.01%	0	Timeline
UFOXETF SER SOLUTIONS	765	$32.5K	<0.01%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	820	$32.1K	<0.01%	0	Timeline
TSLLDIREXION SHARES ETF TRUST	3,352	$31.9K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	158	$31.8K	<0.01%	0	Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	22,099	$31.6K	<0.01%	-1,800
CXAICXAPP INC	35,000	$31.5K	<0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	872	$31.1K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	1,367	$31.1K	<0.01%	+598
DFAUDIMENSIONAL ETF TRUST	803	$30.9K	<0.01%	0	Timeline
TBTPROSHARES TR	910	$30.6K	<0.01%	0	Timeline
OIHVANECK ETF TRUST	115	$30.1K	<0.01%	-98	Timeline
HYGVFLEXSHARES TR	735	$29.7K	<0.01%	0	Timeline
CLOUGLOBAL X FDS	1,411	$29.6K	<0.01%	-100	Timeline
SDOGALPS ETF TR	500	$29.1K	<0.01%	0	Timeline
FELCFIDELITY COVINGTON TRUST	921	$28.7K	<0.01%	-200	Timeline
IFLNINVESCO EXCH TRADED FD TR II	1,574	$28.4K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	27,727	$28.3K	<0.01%	-1,812	Timeline
XBJAINNOVATOR ETFS TRUST	1,000	$28.2K	<0.01%	0	Timeline
QUHUO LTDQUHUO LTD	20,000	$28.2K	<0.01%	0
MYPSPLAYSTUDIOS INC	22,156	$28.1K	<0.01%	new	Timeline
VLUEISHARES TR	262	$28K	<0.01%	+130	Timeline
SILJAMPLIFY ETF TR	2,300	$27.9K	<0.01%	+800	Timeline
DJDINVESCO EXCHANGE TRADED FD T	525	$27.7K	<0.01%	-279	Timeline
SHLDGLOBAL X FDS	595	$27.7K	<0.01%	new	Timeline
HARBOR ETF TRUSTHARBOR ETF TRUST	1,225	$27.5K	<0.01%	new
GQREFLEXSHARES TR	474	$27.5K	<0.01%	+1	Timeline
LLYVKLIBERTY MEDIA CORP DEL	400	$27.3K	<0.01%	+78	Timeline
MMSCFIRST TR EXCHNG TRADED FD VI	1,484	$27K	<0.01%	-645	Timeline
SHPROSHARES TR	604	$26.9K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	18,740	$26.7K	<0.01%	0	Timeline
EAPRINNOVATOR ETFS TRUST	1,000	$26.5K	<0.01%	0	Timeline
BORRBORR DRILLING LTD	12,001	$26.3K	<0.01%	new	Timeline
ARKXARK ETF TR	1,454	$25.8K	<0.01%	-487	Timeline
HYDBISHARES TR	542	$25.5K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	500	$25.3K	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	251	$25.1K	<0.01%	-37	Timeline
MVSTMICROVAST HOLDINGS INC	21,400	$25K	<0.01%	+6,900	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	401	$24.8K	<0.01%	0	Timeline
ModivCare IncModivCare Inc	18,720	$24.6K	<0.01%	new
IRWDIRONWOOD PHARMACEUTICALS INC	16,677	$24.5K	<0.01%	-8,081	Timeline
PFEBINNOVATOR ETFS TRUST	676	$24.2K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	12,584	$24.2K	<0.01%	new	Timeline
PRNTARK ETF TR	1,250	$24.1K	<0.01%	0	Timeline
DFEWISDOMTREE TR	395	$24.1K	<0.01%	0	Timeline
LEXXLEXARIA BIOSCIENCE CORP	14,033	$24K	<0.01%	+33	Timeline
POWAINVESCO EXCH TRD SLF IDX FD	290	$23.8K	<0.01%	0	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	1,200	$23.3K	<0.01%	new	Timeline
VCRBVANGUARD MALVERN FDS	300	$23.2K	<0.01%	new	Timeline
FTBDFIDELITY MERRIMACK STR TR	475	$23.2K	<0.01%	+160	Timeline
TIPZPIMCO ETF TR	427	$23K	<0.01%	0	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,675	$22.9K	<0.01%	+332	Timeline
VIOGVANGUARD ADMIRAL FDS INC	214	$22.9K	<0.01%	-1,330	Timeline
FDIQINVESCO EXCH TRADED FD TR II	400	$22.5K	<0.01%	0	Timeline
TIDAL TR IITIDAL TR II	2,720	$22.4K	<0.01%	new
IMCBISHARES TR	300	$22.2K	<0.01%	0	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	64,705	$22K	<0.01%	0
NBNIOCORP DEVS LTD	11,035	$21.7K	<0.01%	-400	Timeline
PMARINNOVATOR ETFS TRUST	543	$21.7K	<0.01%	-13,960	Timeline
UCOPROSHARES TR II	800	$21.6K	<0.01%	new	Timeline
MCHIISHARES TR	397	$21.6K	<0.01%	+7	Timeline
TOTLSSGA ACTIVE ETF TR	535	$21.6K	<0.01%	-789	Timeline
ONCYONCOLYTICS BIOTECH INC	39,168	$21.5K	<0.01%	-63	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	30,366	$21.5K	<0.01%	0
IMCCIM CANNABIS CORP	12,485	$21.3K	<0.01%	-106	Timeline
NVIRLISTED FDS TR	700	$21.3K	<0.01%	new	Timeline
PFFDGLOBAL X FDS	1,120	$21.3K	<0.01%	0	Timeline
EFRAISHARES TR	691	$21K	<0.01%	0	Timeline
GXCSPDR INDEX SHS FDS	244	$21K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	150	$21K	<0.01%	0	Timeline
LRGELEGG MASON ETF INVT	300	$20.9K	<0.01%	-917	Timeline
UPXIUPEXI INC	10,008	$20.9K	<0.01%	0	Timeline
COMDIREXION SHARES ETF TRUST	695	$20.4K	<0.01%	0	Timeline
ISHARES TRISHARES TR	695	$20.2K	<0.01%	0
PCYINVESCO EXCH TRADED FD TR II	1,000	$20.2K	<0.01%	+217	Timeline
PSCTINVESCO EXCH TRADED FD TR II	500	$20K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	880	$19.8K	<0.01%	0	Timeline
IGOVISHARES TR	490	$19.3K	<0.01%	0	Timeline
ASHRDBX ETF TR	725	$19.3K	<0.01%	+500	Timeline
ILTBISHARES TR	385	$19.2K	<0.01%	0	Timeline
VNCEVINCE HLDG CORP	10,000	$19.2K	<0.01%	new	Timeline
CHATTIDAL TRUST II	544	$19K	<0.01%	new	Timeline
WCLDWISDOMTREE TR	577	$18.7K	<0.01%	+231	Timeline
TBILRBB FD INC	370	$18.5K	<0.01%	-13,003	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	15,016	$18.3K	<0.01%	new
GARPISHARES TR	359	$18.3K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	13,441	$18.3K	<0.01%	0	Timeline
NUGTDIREXION SHARES ETF TRUST	293	$18.2K	<0.01%	-12	Timeline
FCOMFIDELITY COVINGTON TRUST	322	$18.1K	<0.01%	0	Timeline
PABUISHARES TR	300	$18K	<0.01%	-220	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	318	$17.9K	<0.01%	0	Timeline
AGGMISHARES TR	172	$17.9K	<0.01%	+1	Timeline
KJANINNOVATOR ETFS TRUST	500	$17.9K	<0.01%	-1,200	Timeline
QGRWWISDOMTREE TR	400	$17.6K	<0.01%	0	Timeline
IWLISHARES TR	127	$17.4K	<0.01%	+1	Timeline
AFKVANECK ETF TRUST	985	$17.1K	<0.01%	new	Timeline
IGROISHARES TR	233	$16.9K	<0.01%	0	Timeline
KPROKRANESHARES TRUST	600	$16.9K	<0.01%	new	Timeline
IVLUISHARES TR	549	$16.6K	<0.01%	0	Timeline
CGCCANOPY GROWTH CORPORATION	17,825	$16.5K	<0.01%	+2,654	Timeline
SNDLSNDL INC	11,576	$16.3K	<0.01%	-995	Timeline
BITOPROSHARES TR	889	$16.3K	<0.01%	+156	Timeline
SPDVETF SER SOLUTIONS	500	$16.3K	<0.01%	0	Timeline
IDNAISHARES TR	780	$16K	<0.01%	0	Timeline
IEUSISHARES TR	273	$15.6K	<0.01%	+266	Timeline
LGVNLONGEVERON INC	10,000	$15.5K	<0.01%	0	Timeline
DTDWISDOMTREE TR	200	$15.4K	<0.01%	0	Timeline
FIGBFIDELITY MERRIMACK STR TR	357	$15.4K	<0.01%	0	Timeline
EWQISHARES INC	385	$15.3K	<0.01%	-5,875	Timeline
DFGRDIMENSIONAL ETF TRUST	582	$15.3K	<0.01%	new	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	237	$15.1K	<0.01%	0	Timeline
TOPTISHARES TR	619	$14.7K	<0.01%	0	Timeline
QNXTISHARES TR	627	$14.7K	<0.01%	0	Timeline
FLRGFIDELITY COVINGTON TRUST	440	$14.6K	<0.01%	0	Timeline
CPTLGLOBAL X FDS	385	$14.3K	<0.01%	0	Timeline
SNPEDBX ETF TR	278	$14K	<0.01%	0	Timeline
DMXFISHARES TR	208	$14K	<0.01%	-15,301	Timeline
IHFISHARES TR	265	$14K	<0.01%	-4,242	Timeline
FFLCFIDELITY COVINGTON TRUST	320	$13.9K	<0.01%	0	Timeline
IAPRINNOVATOR ETFS TRUST	500	$13.8K	<0.01%	0	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	538	$13.7K	<0.01%	+526
USDUWISDOMTREE TR	500	$13.6K	<0.01%	-13,770	Timeline
URGUR-ENERGY INC	20,000	$13.5K	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	199	$13.4K	<0.01%	+71	Timeline
ATCHATLASCLEAR HOLDINGS INC	20,000	$13.3K	<0.01%	new	Timeline
BKFISHARES INC	324	$13K	<0.01%	0	Timeline
REKRREKOR SYSTEMS INC	14,609	$13K	<0.01%	new	Timeline
BIOVIE INCBIOVIE INC	13,000	$12.7K	<0.01%	-37,000
SCHZSCHWAB STRATEGIC TR	534	$12.4K	<0.01%	-26	Timeline
TLTEFLEXSHARES TR	228	$12K	<0.01%	0	Timeline
FUBOFUBOTV INC	4,098	$12K	<0.01%	-12,953	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	403	$11.8K	<0.01%	new	Timeline
SESSES AI CORPORATION	22,086	$11.5K	<0.01%	0	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	225	$11.2K	<0.01%	0	Timeline
GCOWPACER FDS TR	300	$11.1K	<0.01%	new	Timeline
ICFISHARES TR	178	$11K	<0.01%	new	Timeline
KLIPKRANESHARES TRUST	333	$10.9K	<0.01%	new	Timeline
XTNSPDR SERIES TRUST	148	$10.9K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	237	$10.9K	<0.01%	0	Timeline
EWNISHARES INC	225	$10.5K	<0.01%	0	Timeline
UMDDPROSHARES TR	500	$10.4K	<0.01%	new	Timeline
EDENISHARES TR	100	$10.4K	<0.01%	-14	Timeline
FANFIRST TR EXCHANGE-TRADED FD	690	$10.4K	<0.01%	-285	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	165	$10.4K	<0.01%	0	Timeline
PAPRINNOVATOR ETFS TRUST	290	$10.3K	<0.01%	+36	Timeline
FESMFIDELITY COVINGTON TRUST	346	$10.2K	<0.01%	+2	Timeline
FDISFIDELITY COVINGTON TRUST	120	$10.1K	<0.01%	0	Timeline
IQLTISHARES TR	250	$9.92K	<0.01%	-3,563	Timeline
MLRGISHARES TR	128	$9.89K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	175	$9.71K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	16,991	$9.62K	<0.01%	new	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	10,297	$9.37K	<0.01%	new
EEMSISHARES INC	165	$9.18K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	102	$9.14K	<0.01%	-100	Timeline
BYLDISHARES TR	407	$9.13K	<0.01%	-33	Timeline
BKCHGLOBAL X FDS	272	$8.98K	<0.01%	0	Timeline
IBDYISHARES TR	350	$8.95K	<0.01%	new	Timeline
IBDXISHARES TR	350	$8.75K	<0.01%	new	Timeline
IBDVISHARES TR	400	$8.69K	<0.01%	new	Timeline
HAILSPDR SERIES TRUST	323	$8.34K	<0.01%	0	Timeline
IMMUNOPRECISE ANTIBODIES LT…IMMUNOPRECISE ANTIBODIES LTDCOM N…	22,057	$8.3K	<0.01%	-13,250
IBDWISHARES TR	400	$8.3K	<0.01%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10,000	$7.99K	<0.01%	0
TLTDFLEXSHARES TR	103	$7.71K	<0.01%	0	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	188	$7.61K	<0.01%	-191	Timeline
XSOEWISDOMTREE TR	240	$7.41K	<0.01%	0	Timeline
PEJINVESCO EXCHANGE TRADED FD T	150	$7.3K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	304	$7.25K	<0.01%	-589	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	72	$7.25K	<0.01%	0	Timeline
VEGIISHARES INC	195	$7.23K	<0.01%	0	Timeline
URNJSPROTT FDS TR	500	$7.18K	<0.01%	+115	Timeline
USRTISHARES TR	123	$7.08K	<0.01%	new	Timeline
IGBHISHARES U S ETF TR	294	$7.06K	<0.01%	0	Timeline
MXIISHARES TR	85	$6.95K	<0.01%	-234	Timeline
CXSEWISDOMTREE TR	200	$6.81K	<0.01%	0	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	139	$6.76K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	1,193	$6.72K	<0.01%	0
YINNDIREXION SHARES ETF TRUST	160	$6.63K	<0.01%	-1,263	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	400	$6.54K	<0.01%	0	Timeline
FBOTFIDELITY COVINGTON TRUST	250	$6.49K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	49	$6.48K	<0.01%	0	Timeline
VFFVILLAGE FARMS INTL INC	10,573	$6.4K	<0.01%	-962	Timeline
VEGNETF SER SOLUTIONS	125	$6.21K	<0.01%	0	Timeline
MLPAGLOBAL X FDS	116	$6.17K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	15,125	$6.16K	<0.01%	0	Timeline
Couchbase IncCouchbase Inc	380	$5.99K	<0.01%	new
IGEISHARES TR	130	$5.91K	<0.01%	-100	Timeline
PXEINVESCO EXCHANGE TRADED FD T	200	$5.86K	<0.01%	0	Timeline
FMDEFIDELITY COVINGTON TRUST	182	$5.7K	<0.01%	0	Timeline
LRGFISHARES TR	95	$5.5K	<0.01%	0	Timeline
TZADIREXION SHARES ETF TRUST	322	$5.48K	<0.01%	0	Timeline
PCIGLITMAN GREGORY FDS TR	595	$5.47K	<0.01%	+126	Timeline
PTBDPACER FDS TR	270	$5.42K	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	84	$5.39K	<0.01%	+11	Timeline
PSCFINVESCO EXCH TRADED FD TR II	100	$5.29K	<0.01%	0	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	106	$5.17K	<0.01%	+61	Timeline
XBBONDBLOXX ETF TRUST	131	$5.12K	<0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	60	$5.09K	<0.01%	0	Timeline
ASEAGLOBAL X FDS	320	$5.01K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	247	$4.96K	<0.01%	-87	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	200	$4.84K	<0.01%	new	Timeline
DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD	300	$4.83K	<0.01%	0
OUSAALPS ETF TR	91	$4.82K	<0.01%	0	Timeline
YALLTIDAL TRUST I	125	$4.57K	<0.01%	0	Timeline
ESMLISHARES TR	118	$4.53K	<0.01%	0	Timeline
VCEBVANGUARD WORLD FD	72	$4.53K	<0.01%	0	Timeline
QYLGGLOBAL X FDS	175	$4.5K	<0.01%	0	Timeline
DIVBISHARES TR	91	$4.42K	<0.01%	-424	Timeline
PSCEINVESCO EXCH TRADED FD TR II	100	$4.19K	<0.01%	0	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	107	$4.12K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	157	$4.1K	<0.01%	+145	Timeline
MJAMPLIFY ETF TR	207	$4.04K	<0.01%	new	Timeline
GAMRAMPLIFY ETF TR	60	$3.98K	<0.01%	0	Timeline
IDMOINVESCO EXCH TRADED FD TR II	90	$3.97K	<0.01%	0	Timeline
FDLOFIDELITY COVINGTON TRUST	65	$3.92K	<0.01%	0	Timeline
FDRRFIDELITY COVINGTON TRUST	75	$3.75K	<0.01%	0	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	150	$3.74K	<0.01%	0	Timeline
IVOLKRANESHARES TRUST	200	$3.74K	<0.01%	0	Timeline
ILFISHARES TR	150	$3.53K	<0.01%	0	Timeline
GPREGREEN PLAINS INC	680	$3.3K	<0.01%	-6,188	Timeline
OGIGALPS ETF TR	75	$3.27K	<0.01%	0	Timeline
VIDIETF SER SOLUTIONS	122	$3.18K	<0.01%	0	Timeline
GSSCGOLDMAN SACHS ETF TR	50	$3.17K	<0.01%	new	Timeline
SBIOALPS ETF TR	100	$2.85K	<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 312. All 312

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	5,904,800	$3.3B	+2,449,700
NVDANVIDIA CORPORATION COM	put	20,009,600	$2.17B	+14,461,500
IVVISHARES TR SHS	put	2,000,000	$1.12B	new
IWMISHARES TR SHS	put	3,360,000	$670M	-60,000
AMDADVANCED MICRO DEVICES INC COM	put	5,929,000	$609M	+3,691,100
IEFISHARES TR 7-10 YR TRSY BD	call	6,213,200	$593M	0
HYGISHARES TR IBOXX HI YD ETF	put	6,287,800	$496M	+5,898,100
QQQINVESCO QQQ TR COM	put	800,000	$375M	-3,275,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	613,300	$343M	+217,000
GLDSPDR GOLD TR GOLD SHS	put	1,160,500	$334M	-500,700
METAMETA PLATFORMS INC COM	put	513,000	$296M	+399,800
TSLATESLA INC COM	put	1,030,100	$267M	-70,000
IWMISHARES TR SHS	call	750,000	$150M	+350,000
AAPLAPPLE INC COM	call	671,000	$149M	-2,821,400
FXIISHARES TR CHINA LG-CAP ETF	call	3,280,300	$118M	new
TLTISHARES TR 20 YR TR BD ETF	put	1,029,900	$93.8M	+767,600
RYROYAL BK CDA Stock	put	800,000	$90.1M	-562,700
ASHRDBX ETF TR XTRACK HRVST CSI	call	3,319,300	$88.2M	new
SLVISHARES SILVER TR COM	call	2,719,100	$84.3M	new
WEXWEX INC COM	call	484,500	$76.1M	new
JPMJPMORGAN CHASE & CO COM	put	305,000	$74.8M	-131,400
RYROYAL BK CDA Stock	call	626,800	$70.6M	+76,900
TDTORONTO DOMINION BK ONT Stock	call	1,167,400	$70M	-233,600
NVDANVIDIA CORPORATION COM	call	639,600	$69.3M	+422,300
EFAISHARES TR MSCI EAFE ETF	put	840,000	$68.7M	0
TSLATESLA INC COM	call	260,000	$67.4M	+146,500
RCIROGERS COMMUNICATIONS INC Stock	call	2,500,000	$66.8M	+433,300
ORCLORACLE CORP COM	call	426,000	$59.6M	+396,300
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,057,400	$59.5M	+424,200
MSMORGAN STANLEY COM	put	450,000	$52.5M	+350,000
TDTORONTO DOMINION BK ONT Stock	put	750,000	$44.9M	-62,400
BCEBCE INC Stock	put	1,850,000	$42.5M	+350,000
NEENEXTERA ENERGY INC COM	put	570,000	$40.4M	new
BMOBANK OF MONTREAL Stock	put	400,000	$38.2M	-601,800
SLFSUN LIFE FINANCIAL INC. Stock	put	664,100	$38M	-177,400
EWCISHARES INC MSCI CDA ETF	put	837,500	$34.1M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	1,056,300	$32.5M	+156,300
WFCWELLS FARGO & CO COM	put	420,000	$30.2M	-35,000
BNSBANK NOVA SCOTIA B C Stock	call	605,100	$28.7M	-1,207,400
SOFISOFI TECHNOLOGIES INC Stock	put	2,337,400	$27.2M	-243,100
MIDDMIDDLEBY CORP STOK	put	175,000	$26.6M	-150,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	801,600	$24.7M	+351,600
QQQINVESCO QQQ TR COM	call	50,000	$23.4M	-73,800
MSTRSTRATEGY INC Stock	put	75,000	$21.6M	-2,624,200
JPMJPMORGAN CHASE & CO COM	call	85,700	$21M	+5,500
TRITHOMSON REUTERS CORP Stock	call	120,000	$20.7M	+3,000
ENBENBRIDGE INC Stock	call	430,000	$19M	+80,000
SNOWSNOWFLAKE INC Stock	put	130,000	$19M	+29,800
APPAPPLOVIN CORP Stock	call	69,100	$18.3M	+100
ANETARISTA NETWORKS INC COM	put	236,100	$18.3M	new
BMOBANK OF MONTREAL Stock	call	184,000	$17.6M	-46,000
AMZNAMAZON COM INC COM	put	89,400	$17M	-233,300
CVXCHEVRON CORPORATION COM	call	100,000	$16.7M	new
IBITISHARES BITCOIN TRUST ETF SHS	put	356,100	$16.7M	-376,400
TUTELUS CORPORATION Stock	put	1,100,000	$15.8M	+300,000
BKNGBOOKING HOLDINGS INC COM	call	3,400	$15.7M	new
AMGNAMGEN INC COM	call	50,000	$15.6M	new
SHOPSHOPIFY INC CL A SUB VTG SHS	put	160,000	$15.2M	+144,100
CMCANADIAN IMPERIAL BANK OF CO Stock	put	270,000	$15.2M	-291,300
MSMORGAN STANLEY COM	call	130,000	$15.2M	-100,000
MRVLMARVELL TECHNOLOGY INC COM	put	240,000	$14.8M	new
IBMINTERNATIONAL BUSINESS MACHS COM	put	59,300	$14.7M	0
NEMNEWMONT CORP COM	call	294,800	$14.2M	new
BARRICK GOLD CORPBARRICK GOLD CORP COM	call	719,500	$14M	-431,100
INTCINTEL CORP COM	put	615,000	$14M	+310,000
UBERUBER TECHNOLOGIES INC COM	put	187,500	$13.7M	-547,000
AEPAMERICAN ELEC PWR CO INC Stock	call	125,000	$13.7M	new
COPXGLOBAL X FDS GLOBAL X COPPER	call	349,500	$13.7M	new
ENBENBRIDGE INC Stock	put	300,000	$13.3M	-22,700
ABTABBOTT LABORATORIES COM	call	100,000	$13.3M	new
DALDELTA AIR LINES INC Stock	put	300,000	$13.1M	0
BACBANK OF AMER CORP COM	call	307,200	$12.8M	-233,600
BACBANK OF AMER CORP COM	put	300,000	$12.5M	-262,400
DISDISNEY WALT CO COM	put	126,800	$12.5M	+23,200
FSLRFIRST SOLAR INC Stock	call	90,600	$11.5M	0
FCXFREEPORT MCMORAN INC Stock	put	300,000	$11.4M	+299,500
SLFSUN LIFE FINANCIAL INC. Stock	call	190,400	$10.9M	-197,600
CCJCAMECO CORP Stock	call	251,800	$10.4M	+71,800
LLYELI LILLY & CO COM	call	12,500	$10.3M	new
BSXBOSTON SCIENTIFIC CORP COM	call	100,000	$10.1M	new
HUBSHUBSPOT INC STOK	put	17,500	$10M	new
ELVELEVANCE HEALTH INC FORMERLY COM	call	22,800	$9.92M	new
AKAMAKAMAI TECHNOLOGIES INC Stock	call	120,000	$9.66M	new
BNSBANK NOVA SCOTIA B C Stock	put	200,200	$9.49M	-593,800
MDBMONGODB INC Stock	call	54,000	$9.47M	new
FNVFRANCO NEV CORP Stock	call	60,000	$9.44M	new
AVGOBROADCOM INC COM	put	56,000	$9.38M	+55,800
MFCMANULIFE FINL CORP COM	put	300,000	$9.35M	-200,000
MFCMANULIFE FINL CORP COM	call	300,000	$9.35M	0
VZVERIZON COMMUNICATIONS INC COM	call	200,000	$9.07M	new
AMDADVANCED MICRO DEVICES INC COM	call	85,700	$8.8M	+47,500
COINCOINBASE GLOBAL INC Stock	put	51,000	$8.78M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	put	150,000	$8.53M	0
TGTTARGET CORP Stock	put	78,900	$8.23M	+61,900
XYZBLOCK INC Stock	call	150,000	$8.15M	new
CLSCELESTICA INC Stock	put	102,800	$8.11M	new
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	40,000	$7.9M	new
FCXFREEPORT MCMORAN INC Stock	call	201,000	$7.61M	+193,000
MSFTMICROSOFT CORP COM	put	20,000	$7.51M	-22,600
PEPPEPSICO INC COM	put	50,000	$7.5M	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	71,500,000	$75.9M	+30,000,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	57,000,000	$72.8M	-5,191,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	59,839,000	$60.7M	+4,380,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	53,000,000	$49.4M	0
UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0	principal	11,400,000	$36.2M	+5,400,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	33,743,000	$35M	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,000,000	$34.7M	-23,698,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	35,003,000	$34.2M	0
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0	principal	30,000,000	$32.4M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	25,758,000	$30.4M	+3,258,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	30,000,000	$28.9M	-20,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	25,642,000	$27.1M	+12,946,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	15,850,000	$21.9M	-1,150,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	21,764,000	$21.1M	-3,236,000
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	17,750,000	$20.9M	-12,035,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	17,652,000	$18.6M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	18,799,000	$16.8M	-37,622,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	18,000,000	$15.5M	0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1	principal	10,000,000	$14.2M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	12,500,000	$14M	-5,788,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	10,035,000	$13.3M	+364,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	9,500,000	$12.5M	-1,002,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	12,375,000	$12.1M	-8,250,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	10,000,000	$12M	-8,713,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	9,261,000	$12M	-2,892,000
AIRBNB INCAIRBNB INC CLASS A	principal	11,750,000	$11.2M	-1,821,000
CNX RES CORPCNX RES CORP NOTE 2.250% 5/0	principal	4,475,000	$11M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	11,000,000	$10.9M	+3,500,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	10,209,000	$10.9M	+4,709,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	11,617,000	$10.6M	+2,543,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	10,184,000	$9.93M	-5,227,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	9,833,000	$9.84M	new
CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP	principal	6,965,000	$9.77M	+6,189,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	10,000,000	$9.51M	-11,932,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	9,500,000	$9.31M	+1,847,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	9,500,000	$8.81M	-1,990,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	6,850,000	$8.79M	-10,177,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	7,298,000	$7.56M	+7,194,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	5,000,000	$6.96M	-2,612,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	6,698,000	$6.94M	-12,782,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,500,000	$6.69M	-1,400,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	2,703,000	$6.63M	+2,700,000
FARO Technologies IncFARO Technologies Inc Convertible bond	principal	5,787,000	$6.02M	new
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,000,000	$5.94M	-6,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	4,250,000	$5.62M	+2,713,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1	principal	2,000,000	$5.18M	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	5,500,000	$4.86M	0
GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1	principal	5,000,000	$4.2M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	3,800,000	$3.93M	-1,794,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	3,500,000	$3.7M	-8,536,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	3,700,000	$3.51M	new
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1	principal	2,000,000	$3.44M	-484,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	3,650,000	$3.35M	-1,250,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	2,000,000	$3.29M	0
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	3,000,000	$2.84M	-3,902,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,500,000	$2.6M	0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	1,730,000	$2.52M	-4,926,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	2,088,000	$2.24M	+1,912,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1	principal	2,345,000	$2.06M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,500,000	$1.82M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,900,000	$1.79M	-3,500,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible	principal	1,300,000	$1.5M	-8,550,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	1,615,000	$1.49M	new
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0	principal	1,313,000	$1.38M	0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	1,550,000	$1.36M	-1,755,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	995,000	$1.15M	+300,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	1,084,000	$1.06M	0
Shopify IncShopify Inc Convertible bond	principal	1,000,000	$1.01M	+988,000
MESA LABS INCMESA LABS INC NOTE 1.375% 8/1	principal	1,000,000	$986K	0
COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1	principal	900,000	$969K	0
GUESS INCGUESS INC BOND	principal	849,000	$785K	-1,354,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	700,000	$703K	+692,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	450,000	$568K	-3,350,000
OKTA INCOKTA INC NOTE 0.125% 9/0	principal	577,000	$565K	-15,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	507,000	$501K	+500,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	400,000	$386K	-2,600,000
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1	principal	250,000	$235K	-750,000
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1	principal	226,000	$232K	-1,234,000
TripAdvisor IncTripAdvisor Inc CONV	principal	100,000	$95.8K	new
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	36,000	$33.9K	-8,048,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1	principal	20,000	$19.9K	0
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1	principal	3,000	$12.4K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1	principal	3,000	$7.04K	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	3,000	$2.94K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,000	$1.86K	new

Sold out in Q1 2025

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

The largest 100 of 422. All 422

Security	Shares before	Value before	Type
FEZSPDR INDEX SHS FDS	9,757,300	$470M	put
XLESELECT SECTOR SPDR TR	2,710,900	$232M	call
XLVSELECT SECTOR SPDR TR	802,000	$110M	put
DIASTATE STR SPDR DOW JONES IND	160,000	$68.1M	call
ZSCALER INCZSCALER INC	42,504,000	$52.7M	principal
RCLROYAL CARIBBEAN GROUP	200,000	$46.1M	put
MDYSTATE STR SPDR S&P MIDCAP 40	75,000	$42.7M	call
BABOEING CO	169,700	$30M	put
VVISA INC	83,300	$26.3M	put
XLFSELECT SECTOR SPDR TR	520,000	$25.1M	put
ABBVABBVIE INC	137,500	$24.4M	call
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC	20,298,000	$23.7M	principal
JETSETF SER SOLUTIONS	900,000	$22.8M	call
CEGCONSTELLATION ENERGY CORP	100,000	$22.4M	put
CALLAWAY GOLF COCALLAWAY GOLF CO	22,000,000	$21.4M	principal
GSGOLDMAN SACHS GROUP INC	37,000	$21.2M	call
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	23,476,000	$20.9M	principal
LENLENNAR CORP	152,000	$20.7M	call
NCL CORP LTDNCL CORP LTD	19,620,000	$20.3M	principal
CPCANADIAN PACIFIC KANSAS CITY	270,000	$19.5M	call
BABOEING CO	107,100	$19M	call
DIASTATE STR SPDR DOW JONES IND	40,000	$17M	put
RBLXROBLOX CORP	294,000	$17M	call
CINEMARK HLDGS INCCINEMARK HLDGS INC	7,000,000	$15.4M	principal
SMHVANECK ETF TRUST	60,000	$14.5M	call
WOLFSPEED INCWOLFSPEED INC	16,200,000	$14.4M	principal
CCITIGROUP INC	204,400	$14.4M	put
WAYFAIR INCWAYFAIR INC	11,519,000	$14.3M	principal
SCHWCHARLES SCHWAB CORP (THE)	185,000	$13.7M	call
BURLBURLINGTON STORES INC	47,400	$13.5M	call
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	13,155,000	$13.2M	principal
DASHDOORDASH INC	75,000	$12.6M	put
SMSM ENERGY COMPANY	323,000	$12.5M	call
GMGENERAL MTRS CO	234,500	$12.5M	call
CERENCE INCCERENCE INC	12,300,000	$12.1M	principal
ALTAIR ENGR INCALTAIR ENGR INC	7,500,000	$11.7M	principal
TRPTC ENERGY CORP	250,000	$11.6M	call
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC	11,346,000	$11.2M	principal
SCHWCHARLES SCHWAB CORP (THE)	150,400	$11.1M	put
XBISPDR SERIES TRUST	121,800	$11M	put
INFINERA CORPINFINERA CORP	10,000,000	$10.9M	principal
EGEVEREST GROUP LTD	30,000	$10.9M	call
QIAGEN NVQIAGEN NV	243,830	$10.9M	shares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC	10,530,000	$10.8M	principal
BURLBURLINGTON STORES INC	37,600	$10.7M	put
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN	10,925,000	$10.6M	principal
PLTRPALANTIR TECHNOLOGIES INC	134,900	$10.2M	call
HDHOME DEPOT INC	23,800	$9.26M	put
DASHDOORDASH INC	55,000	$9.23M	call
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	12,611,000	$9.03M	principal
NFLXNETFLIX INC.	10,100	$9M	put
UPSTART HLDGS INCUPSTART HLDGS INC	9,800,000	$8.94M	principal
AFLAFLAC INC	78,400	$8.11M	call
AIC3 AI INC	230,800	$7.95M	put
SILVERCREST METALS INCSILVERCREST METALS INC	869,537	$7.92M	shares
SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC.	9,725,000	$7.83M	principal
TECKTECK RESOURCES LTD	191,400	$7.75M	call
KWEBKRANESHARES TRUST	264,500	$7.73M	put
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	70,047	$7.64M	shares
DLTRDOLLAR TREE INC	97,000	$7.27M	call
ARANTERO RESOURCES CORP	200,000	$7.01M	call
DATADOG INCDATADOG INC	4,148,000	$6.48M	principal
EXACT SCIENCES CORPEXACT SCIENCES CORP	6,750,000	$6.28M	principal
DOCUDOCUSIGN INC	64,400	$5.79M	call
BNBROOKFIELD CORP	100,000	$5.74M	call
FYBRFRONTIER COMMUNICATIONS PARE	160,600	$5.57M	call
RIVNRIVIAN AUTOMOTIVE INC	410,000	$5.45M	put
POST HLDGS INCPOST HLDGS INC	4,579,000	$5.38M	principal
TECHTARGET INCTECHTARGET INC	5,300,000	$5.28M	principal
TXNTEXAS INSTRS INC	28,000	$5.25M	call
QSRRESTAURANT BRANDS INTL INC	80,000	$5.21M	put
WAYFAIR INCWAYFAIR INC	5,569,000	$5.16M	principal
SHIFT4 PMTS INCSHIFT4 PMTS INC	4,700,000	$5.09M	principal
MUMICRON TECHNOLOGY INC	60,000	$5.05M	put
MIDDLEBY CORPMIDDLEBY CORP	4,461,000	$4.99M	principal
CCLCARNIVAL CORP	200,000	$4.98M	call
DROPBOX INCDROPBOX INC	4,815,000	$4.92M	principal
XMHQINVESCO EXCHANGE TRADED FD T	49,172	$4.84M	shares
ITRON INCITRON INC	4,595,000	$4.78M	principal
MSFTMICROSOFT CORP	11,000	$4.64M	call
WDCWESTERN DIGITAL CORP	76,000	$4.53M	put
PSOPEARSON PLC	280,851	$4.53M	shares
WPMWHEATON PRECIOUS METALS CORP	80,000	$4.5M	put
CENTURY ALUM COCENTURY ALUM CO	3,750,000	$4.38M	principal
CRMSALESFORCE INC	12,800	$4.28M	put
LOWLOWES COS INC	17,300	$4.27M	call
BTALAGF INVTS TR	227,405	$4.2M	shares
GREENBRIER COS INCGREENBRIER COS INC	3,417,000	$4.12M	principal
METAMETA PLATFORMS INC	7,000	$4.1M	call
SNAP INCSNAP INC	5,000,000	$4.09M	principal
XOMEXXON MOBIL CORP	37,700	$4.06M	call
DDOMINION ENERGY INC	75,000	$4.04M	call
Shift4 Payments IncShift4 Payments Inc	2,987,000	$4.02M	principal
UBERUBER TECHNOLOGIES INC	65,000	$3.92M	call
GOOGALPHABET INC	20,000	$3.81M	put
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,847,000	$3.8M	principal
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	711,542	$3.65M	shares
XLPSELECT SECTOR SPDR TR	46,100	$3.62M	put
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP	4,000,000	$3.59M	principal
SPRYARS PHARMACEUTICALS INC	340,591	$3.59M	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000927971-25-000015	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC