ROYAL BANK OF CANADA

13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $489,789,593,000 across 6,980 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.84% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001140361-24-046848

Period: 2024-09-30
Reported value: $490B
Holdings: 6,980
Top 10 weight: 20.84%
New: 418
Sold out: 868

Part of the filer group ROYAL BANK OF CANADA

BREWIN DOLPHIN WEALTH MANAGEMENT LTD CITY NATIONAL BANK +16 others

How groups are built

Stakes and trades reported after 2024-09-30

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.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+19,301,300	$3.33B
SPYadded	+4,320,245	$2.48B
ACNadded	+2,190,090	$774M
AMZNadded	+4,022,793	$750M
IWMadded	+2,432,958	$537M

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
QQQreduced	-3,273,334	-$1.6B
GOOGLreduced	-4,036,271	-$669M
TMUSreduced	-2,922,766	-$603M
IVVreduced	-1,039,174	-$599M
NVDAreduced	-4,025,058	-$489M

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 2024

Share positions as resolved from 13F-HR 0001140361-24-046848, largest first. % of portfolio is the value over $449,894,863,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AWAYAMPLIFY ETF TR	3,270	$67K	<0.01%	-13,319	Timeline
ZTEKFZENTEK LTD	95,421	$67K	<0.01%	-12,473	Timeline
CELUCELULARITY INC	22,500	$67K	<0.01%	-327	Timeline
GLOBAL X FDSGLOBAL X FDS	6,742	$67K	<0.01%	-1,390
FLGTFULGENT GENETICS INC	3,007	$66K	<0.01%	-1,612	Timeline
CRSRCORSAIR GAMING INC	9,580	$66K	<0.01%	+4,521	Timeline
GVIPGOLDMAN SACHS ETF TR	549	$66K	<0.01%	-2	Timeline
HYGVFLEXSHARES TR	1,608	$66K	<0.01%	+8	Timeline
FDIVEA SERIES TRUST	2,276	$66K	<0.01%	-11,398	Timeline
XOSXOS INC	14,481	$66K	<0.01%	-63	Timeline
GICGLOBAL INDUSTRIAL COMPANY	1,899	$65K	<0.01%	-816	Timeline
TERNTERNS PHARMACEUTICALS INC	7,680	$65K	<0.01%	-181	Timeline
LPROOPEN LENDING CORP	10,637	$65K	<0.01%	+1,026	Timeline
EWMISHARES INC	2,352	$65K	<0.01%	-8,367	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,844	$65K	<0.01%	+176	Timeline
COMBGRANITESHARES ETF TR	3,148	$65K	<0.01%	-1,201	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	7,719	$65K	<0.01%	+5,921	Timeline
STERLING CHECK CORPSTERLING CHECK CORP	3,908	$65K	<0.01%	+760
ONCYONCOLYTICS BIOTECH INC	74,546	$65K	<0.01%	+12,279	Timeline
GLDGGOLDMINING INC	67,945	$64K	<0.01%	-11,605	Timeline
TDFTEMPLETON DRAGON FD INC	7,012	$64K	<0.01%	-169	Timeline
IDTIDT CORP	1,680	$64K	<0.01%	+162	Timeline
PLPLANET LABS PBC	28,564	$64K	<0.01%	+4,339	Timeline
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	2,172	$64K	<0.01%	+475
ABUSARBUTUS BIOPHARMA CORP	16,375	$63K	<0.01%	-60,413	Timeline
BANDBANDWIDTH INC	3,585	$63K	<0.01%	-5,934	Timeline
AVOMISSION PRODUCE INC	4,830	$63K	<0.01%	+299	Timeline
NGNENEUROGENE INC	1,491	$63K	<0.01%	+492	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	15,137	$63K	<0.01%	+1,134	Timeline
BKHYBNY MELLON ETF TRUST	1,282	$63K	<0.01%	+43	Timeline
Tourmaline Bio IncTourmaline Bio Inc	2,444	$63K	<0.01%	+4
CHTCHUNGHWA TELECOM CO LTD	1,567	$62K	<0.01%	+1,441	Timeline
PGYPAGAYA TECHNOLOGIES LTD	5,864	$62K	<0.01%	+1,999	Timeline
CTGOCONTANGO SILVER & GOLD INC	3,203	$62K	<0.01%	+2,295	Timeline
TCRXTSCAN THERAPEUTICS INC	12,343	$62K	<0.01%	+8,732	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	3,338	$62K	<0.01%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	3,518	$62K	<0.01%	0
AAOIAPPLIED OPTOELECTRONICS INC	4,296	$61K	<0.01%	+627	Timeline
NNNEXTNAV INC	8,186	$61K	<0.01%	+705	Timeline
REAXTHE REAL BROKERAGE INC	10,978	$61K	<0.01%	+2,028	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	4,894	$61K	<0.01%	+996	Timeline
RDWRRADWARE LTD	2,718	$61K	<0.01%	+119	Timeline
XCMUXMFS HIGH YIELD MUN TR	16,738	$61K	<0.01%	+148	Timeline
EZAISHARES INC	1,213	$61K	<0.01%	+127	Timeline
Vivid Seats IncVivid Seats Inc	16,616	$61K	<0.01%	-416
NTGRNETGEAR INC	2,985	$60K	<0.01%	-59	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,716	$60K	<0.01%	+472	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	1,157	$60K	<0.01%	new	Timeline
NPWRNET POWER INC	8,450	$60K	<0.01%	+3,022	Timeline
HPKHIGHPEAK ENERGY INC	4,289	$60K	<0.01%	+202	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	1,231	$60K	<0.01%	new	Timeline
TEMTEMPUS AI INC	1,049	$59K	<0.01%	-947	Timeline
OVBCOHIO VY BANC CORP	2,446	$59K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	30,491	$59K	<0.01%	+1,879	Timeline
CVGWCALAVO GROWERS INC	2,027	$59K	<0.01%	+133	Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	5,396	$59K	<0.01%	+709	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	2,101	$59K	<0.01%	-25,858	Timeline
JHSHANCOCK JOHN INCOME SECS TR	5,099	$59K	<0.01%	-173	Timeline
FEMYFEMASYS INC	52,935	$59K	<0.01%	0	Timeline
NUVBNUVATION BIO INC	25,508	$58K	<0.01%	+8,627	Timeline
DDWMWISDOMTREE TR	1,637	$58K	<0.01%	-481	Timeline
ANNXANNEXON INC	9,786	$58K	<0.01%	-4,339	Timeline
RDWREDWIRE CORPORATION	8,456	$58K	<0.01%	+3,069	Timeline
FXEINVESCO CURRENCYSHARES EURO	560	$58K	<0.01%	0	Timeline
SGHCSUPER GROUP SGHC LIMITED	16,042	$58K	<0.01%	+1,892	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	5,683	$58K	<0.01%	+1,108	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	4,911	$58K	<0.01%	-1,837	Timeline
MCHBMECHANICS BANCORP	3,668	$58K	<0.01%	+408	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	2,797	$58K	<0.01%	+2,527	Timeline
SHAGWISDOMTREE TR	1,205	$58K	<0.01%	+500	Timeline
PLAYAGS INCPLAYAGS INC	5,113	$58K	<0.01%	+511
MSOSADVISORSHARES TR	8,120	$57K	<0.01%	+4,637	Timeline
KROKRONOS WORLDWIDE INC	4,585	$57K	<0.01%	+197	Timeline
GOGOGOGO INC	7,998	$57K	<0.01%	+805	Timeline
QURATE RETAIL INCQURATE RETAIL INC	94,270	$57K	<0.01%	-4,052
FETFORUM ENERGY TECHNOLOGIES IN	3,655	$57K	<0.01%	+307	Timeline
FNKOFUNKO INC	4,778	$57K	<0.01%	+1,374	Timeline
CEVACEVA INC	2,394	$57K	<0.01%	+64	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	49,529	$57K	<0.01%	-195
EUHYISHARES INC	1,087	$57K	<0.01%	-158	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	5,156	$56K	<0.01%	+920
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	7,498	$56K	<0.01%	0
XWIAXWESTERN ASSET INFLT LNK INC	6,548	$56K	<0.01%	+1,817	Timeline
MDWDMEDIWOUND LTD	3,106	$56K	<0.01%	+2,353	Timeline
BIBLNORTHERN LTS FD TR IV	1,378	$56K	<0.01%	-268	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	12,342	$56K	<0.01%	-1,436	Timeline
DMRCDIGIMARC CORP NEW	2,119	$56K	<0.01%	+129	Timeline
POTBELLY CORPPOTBELLY CORP	6,733	$56K	<0.01%	+240
GLOBAL X FDSGLOBAL X FDS	6,738	$56K	<0.01%	+731
ENFUSION INCENFUSION INC	5,682	$55K	<0.01%	-9,394
CASSCASS INFORMATION SYS INC	1,346	$55K	<0.01%	+32	Timeline
SRETGLOBAL X FDS	2,433	$55K	<0.01%	-288	Timeline
TURISHARES INC	1,523	$55K	<0.01%	+830	Timeline
BYFCBROADWAY FINL CORP DEL	8,516	$55K	<0.01%	-96	Timeline
OLO INCOLO INC	11,024	$55K	<0.01%	+740
SRRKSCHOLAR ROCK HLDG CORP	6,759	$54K	<0.01%	+317	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	8,508	$54K	<0.01%	-71,438	Timeline
PLSEPULSE BIOSCIENCES INC	3,075	$54K	<0.01%	+283	Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	12,355	$54K	<0.01%	+8,861	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	975	$54K	<0.01%	+17	Timeline
LILALIBERTY LATIN AMERICA LTD	5,569	$53K	<0.01%	-209	Timeline
STOKSTOKE THERAPEUTICS INC	4,303	$53K	<0.01%	+958	Timeline
TNGXTANGO THERAPEUTICS INC	6,800	$53K	<0.01%	-169	Timeline
SVRASAVARA INC	12,441	$53K	<0.01%	+3,303	Timeline
OABIOMNIAB INC	12,507	$53K	<0.01%	+2,058	Timeline
GAUGALIANO GOLD INC	37,899	$53K	<0.01%	+4,504	Timeline
BIRDSMARTBIRD INC	4,537	$53K	<0.01%	new	Timeline
RLYSSGA ACTIVE ETF TR	1,795	$52K	<0.01%	-694	Timeline
ENGNENGENE HOLDINGS INC	7,915	$52K	<0.01%	0	Timeline
ECECOPETROL S A	5,854	$52K	<0.01%	+820	Timeline
TBILRBB FD INC	1,030	$52K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	1,045	$52K	<0.01%	-100	Timeline
SBRSABINE RTY TR	849	$52K	<0.01%	-114	Timeline
ADTNADTRAN HOLDINGS INC	8,877	$52K	<0.01%	+366	Timeline
PPTAPERPETUA RESOURCES CORP	5,506	$52K	<0.01%	+1,353	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	125	$52K	<0.01%	-125,330
DSPVIANT TECHNOLOGY INC	4,660	$52K	<0.01%	+565	Timeline
LFVNLIFEVANTAGE CORP	4,275	$52K	<0.01%	+3,522	Timeline
TSQTOWNSQUARE MEDIA INC	5,056	$52K	<0.01%	+229	Timeline
COOKTRAEGER INC COM	14,127	$52K	<0.01%	+8,229	Timeline
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	2,220	$52K	<0.01%	-57,610
ERASERASCA INC	18,687	$51K	<0.01%	-190,925	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	10,325	$51K	<0.01%	+3,340	Timeline
RGNXREGENXBIO INC	4,881	$51K	<0.01%	+277	Timeline
VOXRVOX ROYALTY CORP	17,000	$51K	<0.01%	-1,279	Timeline
LXFRLUXFER HLDGS PLC	3,884	$51K	<0.01%	+748	Timeline
MTAMETALLA RTY & STREAMING LTD	16,567	$51K	<0.01%	-623	Timeline
CORZZCORE SCIENTIFIC INC NEW	4,333	$51K	<0.01%	-664	Timeline
FDIQINVESCO EXCH TRADED FD TR II	899	$51K	<0.01%	-7,701	Timeline
MPVBARINGS PARTN INVS	3,000	$51K	<0.01%	0	Timeline
FTBDFIDELITY MERRIMACK STR TR	1,004	$51K	<0.01%	0	Timeline
EYPTEYEPOINT INC	6,284	$50K	<0.01%	-29,218	Timeline
BVSBIOVENTUS INC	4,163	$50K	<0.01%	+632	Timeline
MEIMETHODE ELECTRS INC	4,189	$50K	<0.01%	+364	Timeline
TYRATYRA BIOSCIENCES INC	2,135	$50K	<0.01%	+218	Timeline
AURAAURA BIOSCIENCES INC	5,740	$50K	<0.01%	+524	Timeline
CTLPCANTALOUPE INC	6,756	$50K	<0.01%	+1,262	Timeline
SNDLSNDL INC	24,343	$50K	<0.01%	-5,282	Timeline
GOEXGLOBAL X FDS	1,512	$50K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	53,607	$50K	<0.01%	-2,528	Timeline
HOUSANYWHERE REAL ESTATE INC	9,746	$50K	<0.01%	-51	Timeline
HTHTH WORLD GROUP LTD	1,317	$49K	<0.01%	+1,150	Timeline
AXIAYAXIA ENERGIA SA	6,821	$49K	<0.01%	new	Timeline
GETYGETTY IMAGES HOLDINGS INC	13,175	$49K	<0.01%	+3,617	Timeline
GVALCAMBRIA ETF TR	2,186	$49K	<0.01%	-135	Timeline
MAGSLISTED FDS TR	1,037	$49K	<0.01%	+272	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,000	$49K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	12,703	$49K	<0.01%	+5,738
RPCRIDGEPOST CAP INC	4,492	$48K	<0.01%	-214	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	27,916	$48K	<0.01%	-16,386	Timeline
TGTREDEGAR CORP	6,532	$48K	<0.01%	+3,310	Timeline
BYRNBYRNA TECHNOLOGIES INC	2,825	$48K	<0.01%	+621	Timeline
CRDLCARDIOL THERAPEUTICS INC	24,130	$48K	<0.01%	-2,975	Timeline
MFUSPIMCO EQUITY SER	939	$48K	<0.01%	-11,262	Timeline
ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS	1,146	$48K	<0.01%	-4,256
FUBOFUBOTV INC	33,295	$47K	<0.01%	+4,326	Timeline
KBDCKAYNE ANDERSON BDC INC	2,930	$47K	<0.01%	+2,350	Timeline
LRMRLARIMAR THERAPEUTICS INC	7,240	$47K	<0.01%	+3,273	Timeline
GRNTGRANITE RIDGE RESOURCES INC	7,953	$47K	<0.01%	+501	Timeline
HUMAHUMACYTE INC	8,651	$47K	<0.01%	-43,072	Timeline
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	10,523	$47K	<0.01%	-869
SRGSERITAGE GROWTH PPTYS	10,230	$47K	<0.01%	+805	Timeline
QUIKQUICKLOGIC CORP	6,239	$47K	<0.01%	-1,416	Timeline
RNACCARTESIAN THERAPEUTICS INC	2,938	$47K	<0.01%	+125	Timeline
ADVADVANTAGE SOLUTIONS INC	13,712	$47K	<0.01%	+710	Timeline
KALVKALVISTA PHARMACEUTICALS INC	3,993	$47K	<0.01%	+411	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	10,446	$47K	<0.01%	+789
SPXLDIREXION SHARES ETF TRUST	281	$46K	<0.01%	+137	Timeline
ESBAEMPIRE ST RLTY OP L P	4,301	$46K	<0.01%	new	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	2,647	$46K	<0.01%	-3,563
XPERXPERI INC	4,955	$46K	<0.01%	+369	Timeline
ALECALECTOR INC	9,970	$46K	<0.01%	+1,630	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	14,851	$46K	<0.01%	+8,651	Timeline
LUNGPULMONX CORP	5,540	$46K	<0.01%	+1,893	Timeline
PSDMPGIM ETF TR	889	$46K	<0.01%	new	Timeline
EIDOISHARES TR	2,041	$46K	<0.01%	+91	Timeline
ARISARIS MINING CORPORATION	9,978	$46K	<0.01%	0	Timeline
STXGEA SERIES TRUST	1,117	$46K	<0.01%	-6,858	Timeline
EPHEISHARES TR	1,584	$46K	<0.01%	0	Timeline
NNVCNANOVIRICIDES INC	30,535	$46K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	6,559	$45K	<0.01%	-468	Timeline
DAVEDAVE INC	1,157	$45K	<0.01%	+317	Timeline
CDLXCARDLYTICS INC	14,041	$45K	<0.01%	-8,826	Timeline
GWRSGLOBAL WTR RES INC	3,526	$45K	<0.01%	+509	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	9,730	$45K	<0.01%	+715	Timeline
NRXSNEURAXIS INC	15,101	$45K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,634	$45K	<0.01%	+1,130
GLOBAL X FDSGLOBAL X FDS	1,718	$45K	<0.01%	+1,218
EFIVSPDR SERIES TRUST	791	$44K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	18,007	$44K	<0.01%	+1,328	Timeline
CHATTIDAL TRUST II	1,167	$44K	<0.01%	0	Timeline
CMCLCALEDONIA MNG CORP	2,909	$44K	<0.01%	+373	Timeline
XPOFXPONENTIAL FITNESS INC	3,563	$44K	<0.01%	-23,515	Timeline
RUSHBRUSH ENTERPRISES INC	928	$44K	<0.01%	+32	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	1,467	$44K	<0.01%	new	Timeline
GILTGILAT SATELLITE NETWORKS LTD	8,500	$44K	<0.01%	+5,808	Timeline
HYBBISHARES TR	920	$44K	<0.01%	new	Timeline
TYLGGLOBAL X FDS	1,336	$44K	<0.01%	+914	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	30,600	$44K	<0.01%	+17,900
BLFYBLUE FOUNDRY BANCORP	4,249	$44K	<0.01%	-178	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	88,557	$44K	<0.01%	+88,369
AVAHAVEANNA HEALTHCARE HLDGS INC	8,230	$43K	<0.01%	+314	Timeline
DCDAKOTA GOLD CORP	17,736	$43K	<0.01%	+1,541	Timeline
CDZICADIZ INC	14,032	$43K	<0.01%	+2,618	Timeline
FATEFATE THERAPEUTICS INC	12,171	$43K	<0.01%	+2,339	Timeline
BKMCBNY MELLON ETF TRUST	423	$43K	<0.01%	new	Timeline
HAWXISHARES TR	1,303	$43K	<0.01%	0	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	1,501	$43K	<0.01%	-32
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	9,297	$43K	<0.01%	+1,071
SLNDSOUTHLAND HLDGS INC	11,673	$43K	<0.01%	+726	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1,938	$43K	<0.01%	new	Timeline
THRDTHIRD HARMONIC BIO INC	3,162	$43K	<0.01%	+1,187	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	8,235	$43K	<0.01%	+131
CASIFCASI PHARMACEUTICALS HLDGS INC	6,900	$43K	<0.01%	0	Timeline
SBSWSIBANYE STILLWATER LTD	10,061	$42K	<0.01%	+2,142	Timeline
SRTASTRATA CRITICAL MEDICAL INC	14,073	$42K	<0.01%	-12,828	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	2,191	$42K	<0.01%	+353
LWLGLIGHTWAVE LOGIC INC	15,098	$42K	<0.01%	+3,311	Timeline
CUREVAC NVCUREVAC NV	14,461	$42K	<0.01%	+2,493
JGLOJ P MORGAN EXCHANGE TRADED F	668	$42K	<0.01%	+482	Timeline
PAMPAMPA ENERGIA SA	694	$42K	<0.01%	0	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	1,635	$42K	<0.01%	-252	Timeline
SSTISOUNDTHINKING INC	3,568	$42K	<0.01%	+283	Timeline
MXCTMAXCYTE INC	10,862	$42K	<0.01%	+1,021	Timeline
QLCFLEXSHARES TR	642	$42K	<0.01%	+489	Timeline
EWCZEUROPEAN WAX CTR INC	6,170	$42K	<0.01%	-66,942	Timeline
ACELYRIN INCACELYRIN INC	8,500	$42K	<0.01%	+385
PEPGPEPGEN INC	4,807	$41K	<0.01%	+3,336	Timeline
NUSNU SKIN ENTERPRISES INC	5,449	$41K	<0.01%	-804	Timeline
PRMEPRIME MEDICINE INC	10,685	$41K	<0.01%	+4,547	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	870	$41K	<0.01%	-9,753	Timeline
CNLCOLLECTIVE MINING LTD	12,903	$41K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	22,635	$41K	<0.01%	+17,979
WFWOORI FINL GROUP INC	1,121	$40K	<0.01%	+54	Timeline
WRLDWORLD ACCEP CORPORATION	337	$40K	<0.01%	+1	Timeline
AARONS CO INCAARONS CO INC	4,028	$40K	<0.01%	+683
MGTXMEIRAGTX HLDGS PLC	9,780	$40K	<0.01%	-1,096	Timeline
UISUNISYS CORP	7,036	$40K	<0.01%	+762	Timeline
ADCTADC THERAPEUTICS SA	12,918	$40K	<0.01%	+3,479	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,106	$40K	<0.01%	-3,952	Timeline
GXDWGLOBAL X FDS	1,562	$40K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	1,324	$39K	<0.01%	+658	Timeline
ZVRAZEVRA THERAPEUTICS INC	5,426	$39K	<0.01%	+268	Timeline
CERSCERUS CORP	22,050	$39K	<0.01%	+1,464	Timeline
TTITETRA TECHNOLOGIES INC DEL	12,742	$39K	<0.01%	+749	Timeline
DBIDESIGNER BRANDS INC	5,404	$39K	<0.01%	-14,457	Timeline
GOAUETF SER SOLUTIONS	1,831	$39K	<0.01%	-157	Timeline
CGICCAPITAL GROUP INTERNATIONAL	1,511	$39K	<0.01%	new	Timeline
EEMOINVESCO EXCH TRADED FD TR II	2,250	$39K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	1,443	$39K	<0.01%	+613	Timeline
MVOMV OIL TR	4,150	$39K	<0.01%	+1,000	Timeline
ZLABZAI LAB LTD	1,551	$38K	<0.01%	-86	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	11,850	$38K	<0.01%	-5,281	Timeline
SVVSAVERS VALUE VLG INC	3,587	$38K	<0.01%	-9,316	Timeline
CRONCRONOS GROUP INC	17,623	$38K	<0.01%	+10,319	Timeline
ACVFETF OPPORTUNITIES TRUST	866	$38K	<0.01%	+2	Timeline
UPWHEELS UP EXPERIENCE INC	15,692	$38K	<0.01%	+3,083	Timeline
CRCTCRICUT INC	5,337	$38K	<0.01%	+187	Timeline
JHIHANCOCK JOHN INVS TR	2,700	$38K	<0.01%	0	Timeline
DEHPDIMENSIONAL ETF TRUST	1,420	$38K	<0.01%	-21,552	Timeline
SLSRSOLARIS RES INC	14,765	$38K	<0.01%	-10,953	Timeline
UUPINVESCO DB US DLR INDEX TR	1,341	$38K	<0.01%	-153,975	Timeline
WGMICOINSHARES ETF TR	1,990	$38K	<0.01%	+1,800	Timeline
OUSTOUSTER INC	5,913	$37K	<0.01%	-17,365	Timeline
MVISMICROVISION INC DEL	32,824	$37K	<0.01%	+2,817	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	41,616	$37K	<0.01%	+8,116
QIPTQUIPT HOME MEDICAL CORP	12,737	$37K	<0.01%	+3,022	Timeline
YOLOADVISORSHARES TR	11,427	$37K	<0.01%	-1,179	Timeline
MBIMBIA INC	10,604	$37K	<0.01%	+4,325	Timeline
OFLXOMEGA FLEX INC	741	$37K	<0.01%	-22,735	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	5,700	$37K	<0.01%	-164	Timeline
VIDIETF SER SOLUTIONS	1,361	$37K	<0.01%	-23,740	Timeline
OPERETF SER SOLUTIONS	368	$37K	<0.01%	-1,231	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	25,785	$37K	<0.01%	+22,995
INTRINTER & CO INC	5,382	$36K	<0.01%	+2,708	Timeline
CCCCC4 THERAPEUTICS INC	6,305	$36K	<0.01%	-753	Timeline
HRTXHERON THERAPEUTICS INC	18,468	$36K	<0.01%	+1,260	Timeline
IPIINTREPID POTASH INC	1,487	$36K	<0.01%	-4,116	Timeline
JANWAIM ETF PRODUCTS TRUST	1,100	$36K	<0.01%	-5,409	Timeline
FIDIFIDELITY COVINGTON TRUST	1,644	$36K	<0.01%	-2,532	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	5,647	$36K	<0.01%	+1,987	Timeline
TFSLTFS FINL CORP	2,806	$35K	<0.01%	+1,288	Timeline
VLTINVESCO HIGH INCOME TR II	3,000	$35K	<0.01%	-100	Timeline
AMZAETFIS SER TR I	856	$35K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	1,000	$35K	<0.01%	-2,500	Timeline
MNTKMONTAUK RENEWABLES INC	6,795	$35K	<0.01%	-204	Timeline
SMRTSMARTRENT INC	20,125	$35K	<0.01%	+1,914	Timeline
SMIDSMITH MIDLAND CORP	1,033	$35K	<0.01%	+110	Timeline
ATNIATN INTL INC	1,087	$35K	<0.01%	+29	Timeline
SLNSILENCE THERAPEUTICS PLC	1,941	$35K	<0.01%	-2,775	Timeline
ATLXATLAS LITHIUM CORP	5,113	$35K	<0.01%	+271	Timeline
ITERIS INC NEWITERIS INC NEW	4,871	$35K	<0.01%	+870
BWLPBW LPG LTD	2,362	$34K	<0.01%	new	Timeline
EHEHANG HLDGS LTD	2,403	$34K	<0.01%	+418	Timeline
EVFEATON VANCE SR INCOME TR	5,475	$34K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	2,874	$34K	<0.01%	+179	Timeline
VOTETCW ETF TRUST	500	$34K	<0.01%	-489	Timeline
LWAYLIFEWAY FOODS INC	1,357	$34K	<0.01%	+421	Timeline
AVIRATEA PHARMACEUTICALS INC	10,128	$34K	<0.01%	+2,871	Timeline
GRWTCW ETF TRUST	910	$34K	<0.01%	+53	Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	1,436	$34K	<0.01%	-3,852
NVGSNAVIGATOR HLDGS LTD	2,055	$33K	<0.01%	+806	Timeline
EQINCOLUMBIA ETF TR I	700	$33K	<0.01%	-3,982	Timeline
DFISDIMENSIONAL ETF TRUST	1,234	$33K	<0.01%	-6,058	Timeline
PALPROFICIENT AUTO LOGISTICS IN	2,354	$33K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	5,725	$33K	<0.01%	+377	Timeline
STOTSSGA ACTIVE TR	705	$33K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	195	$33K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	1,370	$33K	<0.01%	0	Timeline
TRUETRUECAR INC	9,627	$33K	<0.01%	+230	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	8,958	$33K	<0.01%	+1,736
DRDDRDGOLD LIMITED	3,374	$32K	<0.01%	+2,875	Timeline
ANROALTO NEUROSCIENCE INC	2,829	$32K	<0.01%	+1,995	Timeline
ESPRESPERION THERAPEUTICS INC NE	19,560	$32K	<0.01%	-127,516	Timeline
ONEVSPDR SERIES TRUST	246	$32K	<0.01%	-2,195	Timeline
CSTECAESARSTONE LTD	7,116	$32K	<0.01%	-830	Timeline
JYNTJOINT CORP	2,735	$32K	<0.01%	+271	Timeline
GRNDGRINDR INC	2,618	$32K	<0.01%	+292	Timeline
OCGNOCUGEN INC	32,936	$32K	<0.01%	+7,201	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	2,061	$32K	<0.01%	new	Timeline
KSAISHARES TR	758	$32K	<0.01%	+207	Timeline
FHEQFIDELITY GREENWOOD STREET TR	1,166	$32K	<0.01%	new	Timeline
XBAPINNOVATOR ETFS TRUST	950	$32K	<0.01%	-6,386	Timeline
XBJLINNOVATOR ETFS TRUST	950	$32K	<0.01%	new	Timeline
DRVDIREXION SHARES ETF TRUST	1,400	$32K	<0.01%	0	Timeline
QTTBQ32 BIO INC	710	$32K	<0.01%	+88	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	89,930	$32K	<0.01%	+740
THTARGET HOSPITALITY CORP	4,024	$31K	<0.01%	-1	Timeline
WITWIPRO LTD	4,762	$31K	<0.01%	+3,631	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	12,855	$31K	<0.01%	-948	Timeline
CRNCCERENCE INC	10,102	$31K	<0.01%	-1,240	Timeline
PKXPOSCO HOLDINGS INC	448	$31K	<0.01%	-3,139	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,472	$31K	<0.01%	+1,247	Timeline
MAMAMAMAS CREATIONS INC	4,217	$31K	<0.01%	+1,121	Timeline
HSHPHIMALAYA SHIPPING LTD	3,599	$31K	<0.01%	+791	Timeline
SIGASIGA TECHNOLOGIES INC	4,618	$31K	<0.01%	-1,739	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	1,400	$31K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	6,610	$31K	<0.01%	+467	Timeline
COPJSPROTT FDS TR	1,309	$31K	<0.01%	+158	Timeline
TBITRUEBLUE INC	3,838	$31K	<0.01%	+954	Timeline
TCXTUCOWS INC	1,438	$31K	<0.01%	+502	Timeline
BLZEBACKBLAZE INC	4,881	$31K	<0.01%	+1,127	Timeline
LZMLIFEZONE METALS LIMITED	4,531	$31K	<0.01%	+1,097	Timeline
GCBCGREENE CNTY BANCORP INC	1,019	$31K	<0.01%	+137	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	2,174	$31K	<0.01%	+435	Timeline
MXFMEXICO FD INC	2,023	$31K	<0.01%	-2,530	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,073	$31K	<0.01%	+106	Timeline
GAMRAMPLIFY ETF TR	473	$31K	<0.01%	-2,664	Timeline
TPICQTPI COMPOSITES INC COM	6,817	$31K	<0.01%	+2,323	Timeline
OUNZVANECK MERK GOLD ETF	1,200	$30K	<0.01%	0	Timeline
RGTIRIGETTI COMPUTING INC	37,663	$30K	<0.01%	-20,863	Timeline
SGMLSIGMA LITHIUM CORPORATION	2,501	$30K	<0.01%	-319	Timeline
RMAXRE/MAX HLDGS INC	2,350	$30K	<0.01%	+337	Timeline
ARQARQ INC	5,083	$30K	<0.01%	+1,278	Timeline
LENZLENZ THERAPEUTICS INC	1,290	$30K	<0.01%	-52	Timeline
RBOTVICARIOUS SURGICAL INC CL A	5,249	$30K	<0.01%	+39	Timeline
RCELAVITA MEDICAL INC	2,778	$30K	<0.01%	+212	Timeline
SPESPECIAL OPPORTUNITIES FD INC	2,149	$30K	<0.01%	0	Timeline
TBPHTHERAVANCE BIOPHARMA INC	3,748	$30K	<0.01%	-794	Timeline
TALKTALKSPACE INC	14,129	$30K	<0.01%	+2,566	Timeline
TBCHTURTLE BEACH CORP	1,991	$30K	<0.01%	+291	Timeline
RBBNRIBBON COMMUNICATIONS INC	9,328	$30K	<0.01%	+807	Timeline
BMAYINNOVATOR ETFS TRUST	750	$30K	<0.01%	-7,545	Timeline
GTEKGOLDMAN SACHS ETF TR	1,000	$30K	<0.01%	+210	Timeline
JHMUJOHN HANCOCK EXCHANGE TRADED	1,122	$30K	<0.01%	-3,635	Timeline
QQMGINVESCO EXCH TRADED FD TR II	900	$30K	<0.01%	-10	Timeline
EWJVISHARES TR	900	$30K	<0.01%	-139,786	Timeline
PXJINVESCO EXCHANGE TRADED FD T	1,065	$30K	<0.01%	+919	Timeline
GENERATION BIO COGENERATION BIO CO	11,835	$30K	<0.01%	+1,165
PABUISHARES TR	474	$30K	<0.01%	0	Timeline
CHPSDBX ETF TR	906	$30K	<0.01%	-860	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	3,001	$30K	<0.01%	+380
IAUMISHARES GOLD TRUST MICRO	1,105	$29K	<0.01%	0	Timeline
INBXINHIBRX BIOSCIENCES INC	1,882	$29K	<0.01%	+801	Timeline
ARDTARDENT HEALTH INC	1,563	$29K	<0.01%	new	Timeline
GRPNGROUPON INC	2,924	$29K	<0.01%	-10,251	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	13,206	$29K	<0.01%	-19	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	13,175	$29K	<0.01%	-9,859	Timeline
GNTGAMCO NAT RES GOLD & INCOME	4,960	$29K	<0.01%	0	Timeline
EGHT8X8 INC NEW	14,076	$29K	<0.01%	+3,031	Timeline
ASURASURE SOFTWARE INC	3,234	$29K	<0.01%	+1,006	Timeline
ZURAZURA BIO LTD	7,221	$29K	<0.01%	+5,339	Timeline
RCMTRCM TECHNOLOGIES INC	1,455	$29K	<0.01%	-6,909	Timeline
JSPRJASPER THERAPEUTICS INC	1,549	$29K	<0.01%	+484	Timeline
UMMALISTED FDS TR	1,150	$29K	<0.01%	0	Timeline
AGENAGENUS INC	5,345	$29K	<0.01%	+2,960	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	891	$29K	<0.01%	-325	Timeline
PSCCINVESCO EXCH TRADED FD TR II	764	$29K	<0.01%	-15,492	Timeline
GLATFELTER CORPGLATFELTER CORP	15,890	$29K	<0.01%	-1,942
NDVGNUSHARES ETF TR	877	$29K	<0.01%	0	Timeline
INOZYME PHARMA INCINOZYME PHARMA INC	5,524	$29K	<0.01%	+227
TRVITREVI THERAPEUTICS INC	8,271	$28K	<0.01%	+2,729	Timeline
FINVFINVOLUTION GROUP	4,591	$28K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	8,724	$28K	<0.01%	+2,933	Timeline
IMRXIMMUNEERING CORP	11,294	$28K	<0.01%	new	Timeline
OISOIL STS INTL INC	5,968	$28K	<0.01%	-229	Timeline
QBTSD-WAVE QUANTUM INC	28,017	$28K	<0.01%	-13,171	Timeline
BLNKBLINK CHARGING CO	16,924	$28K	<0.01%	+562	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	3,786	$28K	<0.01%	+2,806
APPSDIGITAL TURBINE INC	9,209	$28K	<0.01%	-10,229	Timeline
HUCKHUCKLEBERRY AI INC	3,728	$28K	<0.01%	-229	Timeline
LXEOLEXEO THERAPEUTICS INC	3,153	$28K	<0.01%	+2,186	Timeline
LTBRLIGHTBRIDGE CORP	10,023	$28K	<0.01%	+8,413	Timeline
RIGLRIGEL PHARMACEUTICALS INC	1,725	$28K	<0.01%	-4,013	Timeline
RNTXREIN THERAPEUTICS INC	8,000	$28K	<0.01%	-52,241	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	1,064	$28K	<0.01%	0	Timeline
EVSMMORGAN STANLEY ETF TRUST	553	$28K	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	2,500	$28K	<0.01%	+1,500	Timeline
EUDVPROSHARES TR	538	$28K	<0.01%	0	Timeline
ADMEETF SER SOLUTIONS	600	$28K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	2,760	$28K	<0.01%	+318
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	8,275	$28K	<0.01%	+576
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	908	$28K	<0.01%	-8,732
DHDEFINITIVE HEALTHCARE CORP	6,105	$27K	<0.01%	-75,647	Timeline
DSGNDESIGN THERAPEUTICS INC	4,923	$27K	<0.01%	+1,970	Timeline
ASLEAERSALE CORPORATION	5,180	$27K	<0.01%	-11,124	Timeline
LIFLIFE360 INC	684	$27K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	20,821	$27K	<0.01%	+755	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	3,791	$27K	<0.01%	-32	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,842	$27K	<0.01%	-6,534	Timeline
ALDXALDEYRA THERAPEUTICS INC	4,871	$27K	<0.01%	+185	Timeline
FIRYFIRY INC	4,787	$27K	<0.01%	+1,976	Timeline
GGZGABELLI GLOBAL SMALL & MID C	2,211	$27K	<0.01%	-25,489	Timeline
PODCPODCASTONE INC	17,671	$27K	<0.01%	+17,598	Timeline
DGICBDONEGAL GROUP INC	2,078	$27K	<0.01%	0	Timeline
Rithm Property Trust IncRithm Property Trust Inc	8,238	$27K	<0.01%	+5,366
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	13,713	$27K	<0.01%	+2,758
LUNALUNA INNOVATIONS INC COM STK	11,700	$27K	<0.01%	-7,112	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	11,377	$27K	<0.01%	-45
PHIPLDT INC	963	$26K	<0.01%	-53	Timeline
IZRLARK ETF TR	1,290	$26K	<0.01%	-4,985	Timeline
SFIXSTITCH FIX INC	9,139	$26K	<0.01%	-1,526	Timeline
IAPRINNOVATOR ETFS TRUST	900	$26K	<0.01%	new	Timeline
LELANDS END INC NEW	1,541	$26K	<0.01%	+94	Timeline
BELFABEL FUSE INC	268	$26K	<0.01%	+104	Timeline
NACPTIDAL TRUST III	620	$26K	<0.01%	0	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	1,500	$26K	<0.01%	0	Timeline
FLLFULL HSE RESORTS INC	5,295	$26K	<0.01%	+2,209	Timeline
BNDCFLEXSHARES TR	1,134	$26K	<0.01%	0	Timeline
GPTEA SERIES TRUST	1,000	$26K	<0.01%	new	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	4,887	$26K	<0.01%	+254
NEVRO CORPNEVRO CORP	4,665	$26K	<0.01%	+312
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,233	$26K	<0.01%	0
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	1,125	$26K	<0.01%	-23,108
YMMFULL TRUCK ALLIANCE CO LTD	2,747	$25K	<0.01%	-3,219	Timeline
INGNINOGEN INC	2,681	$25K	<0.01%	+72	Timeline
LFMDLIFEMD INC	4,860	$25K	<0.01%	+1,347	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	524	$25K	<0.01%	0	Timeline
IHRTIHEARTMEDIA INC	13,540	$25K	<0.01%	+358	Timeline
ACICAMERICAN COASTAL INS CORP	2,291	$25K	<0.01%	+18	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	8,700	$25K	<0.01%	-5,681	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	6,845	$25K	<0.01%	+945	Timeline
CLIPGLOBAL X FDS	252	$25K	<0.01%	+152	Timeline
CVYINVESCO EXCHANGE TRADED FD T	971	$25K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	3,097	$25K	<0.01%	+145	Timeline
AMARIN CORP PLCAMARIN CORP PLC	40,580	$25K	<0.01%	-285
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	4,000	$25K	<0.01%	0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	31,137	$25K	<0.01%	+30,000
WESTWESTROCK COFFEE CO	3,647	$24K	<0.01%	-1,549	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	18,682	$24K	<0.01%	+1,550
OILKPROSHARES TR	556	$24K	<0.01%	-29	Timeline
FFSMFIDELITY COVINGTON TRUST	878	$24K	<0.01%	-22,421	Timeline
BEEMBEAM GLOBAL	4,831	$24K	<0.01%	-485	Timeline
AIEQAMPLIFY ETF TR	658	$24K	<0.01%	0	Timeline
ProKidney CorpProKidney Corp	12,779	$24K	<0.01%	+5,487
CONTEXTLOGIC INCCONTEXTLOGIC INC	4,358	$24K	<0.01%	-301
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	987	$24K	<0.01%	-170
FLWS1 800 FLOWERS COM INC	2,848	$23K	<0.01%	+302	Timeline
ONLORION PROPERTIES INC	5,898	$23K	<0.01%	+579	Timeline
ALMSALUMIS INC	2,154	$23K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	4,465	$23K	<0.01%	+278	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	16,706	$23K	<0.01%	+1,591
EEXEMERALD HOLDING INC	4,491	$23K	<0.01%	+1,061	Timeline
EPMEVOLUTION PETE CORP	4,392	$23K	<0.01%	+309	Timeline
KRROKORRO BIO INC	678	$23K	<0.01%	+3	Timeline
NKTXNKARTA INC	5,247	$23K	<0.01%	+200	Timeline
RLXRLX TECHNOLOGY INC	12,908	$23K	<0.01%	-9,896	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	325	$23K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	712	$23K	<0.01%	+12	Timeline
LGOLARGO INC	10,901	$23K	<0.01%	-1,025	Timeline
MTLSMATERIALISE NV	4,140	$23K	<0.01%	-8,930	Timeline
BARKBARK INC	13,692	$23K	<0.01%	+1,169	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	4,576	$23K	<0.01%	+1,977
INNOVID CORPINNOVID CORP	12,572	$23K	<0.01%	+2,021
NMRNOMURA HLDGS INC	4,186	$22K	<0.01%	+471	Timeline
ULCCFRONTIER GROUP HLDGS INC	4,019	$22K	<0.01%	-10,750	Timeline
CTNMCONTINEUM THERAPEUTICS INC	1,223	$22K	<0.01%	+471	Timeline
ACBAURORA CANNABIS INC	3,831	$22K	<0.01%	-362	Timeline
AEYEAUDIOEYE INC	997	$22K	<0.01%	+142	Timeline
AIPARTERIS INC	2,865	$22K	<0.01%	+270	Timeline
LAWCS DISCO INC	3,725	$22K	<0.01%	+914	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,156	$22K	<0.01%	+177	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	407	$22K	<0.01%	new	Timeline
GLOFISHARES TR	493	$22K	<0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	4,347	$22K	<0.01%	+500	Timeline
FULCFULCRUM THERAPEUTICS INC	6,242	$22K	<0.01%	+298	Timeline
TMFSRBB FD INC	674	$22K	<0.01%	+374	Timeline
EIRLISHARES TR	324	$22K	<0.01%	0	Timeline
BSETBASSETT FURNITURE INDS INC	1,553	$22K	<0.01%	-4,483	Timeline
BTMDBIOTE CORP	3,887	$22K	<0.01%	-10,174	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 472. All 472

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,911,800	$7.41B	+6,497,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	12,619,100	$7.24B	+6,193,900
IWMISHARES TR SHS	put	16,785,400	$3.71B	+3,544,000
QQQINVESCO QQQ TR COM	put	6,047,100	$2.95B	+1,335,200
QQQINVESCO QQQ TR COM	call	4,108,200	$2.01B	+1,735,900
IWMISHARES TR SHS	call	4,580,500	$1.01B	+1,536,700
XLFSELECT SECTOR SPDR TR SHS	put	14,896,000	$675M	+294,700
BMOBANK OF MONTREAL Stock	put	5,754,100	$519M	+3,795,100
BMOBANK OF MONTREAL Stock	call	4,544,800	$410M	+3,220,900
BCEBCE INC Stock	put	11,702,800	$407M	+2,556,800
AAPLAPPLE INC COM	call	1,523,800	$355M	+685,800
BNSBANK NOVA SCOTIA B C Stock	put	5,965,800	$325M	+356,500
TSLATESLA INC COM	call	1,041,700	$273M	+491,700
CCITIGROUP INC COM	put	4,070,500	$255M	+1,285,000
XLESELECT SECTOR SPDR TR SHS	put	2,860,100	$251M	-923,900
MSFTMICROSOFT CORP COM	put	579,200	$249M	+187,700
MSFTMICROSOFT CORP COM	call	572,200	$246M	+255,300
JPMJPMORGAN CHASE & CO COM	call	1,137,600	$240M	+1,104,700
TDTORONTO DOMINION BK ONT Stock	put	3,717,200	$235M	+676,500
AAPLAPPLE INC COM	put	999,800	$233M	-236,100
METAMETA PLATFORMS INC COM	call	402,100	$230M	+282,100
AVGOBROADCOM INC COM	put	1,313,900	$227M	+1,288,900
ENBENBRIDGE INC Stock	put	5,491,000	$223M	+1,205,800
BACBANK OF AMER CORP COM	put	5,574,800	$221M	+1,565,300
TRPTC ENERGY CORP COM	put	4,508,300	$214M	+186,300
CMCANADIAN IMPERIAL BANK OF CO Stock	call	3,474,600	$213M	+524,600
NVDANVIDIA CORPORATION COM	call	1,642,900	$200M	+422,900
CMCANADIAN IMPERIAL BANK OF CO Stock	put	3,235,500	$198M	+200,500
BCEBCE INC Stock	call	5,361,800	$187M	+707,900
PBAPEMBINA PIPELINE CORP Stock	put	4,505,400	$186M	+906,000
TDTORONTO DOMINION BK ONT Stock	call	2,936,200	$186M	-187,800
MFCMANULIFE FINL CORP COM	put	6,025,200	$178M	+152,700
BNSBANK NOVA SCOTIA B C Stock	call	3,213,400	$175M	+665,900
GLDSPDR GOLD TR GOLD SHS	call	685,800	$167M	+306,300
TSLATESLA INC COM	put	636,100	$166M	-143,300
AMZNAMAZON COM INC COM	put	887,300	$165M	+201,000
NVDANVIDIA CORPORATION COM	put	1,340,300	$163M	+388,100
AQNALGONQUIN POWER & UTILITIES Stock	put	28,733,600	$157M	new
SLFSUN LIFE FINANCIAL INC. Stock	put	2,197,400	$127M	-11,300
XOMEXXON MOBIL CORP COM	call	1,061,200	$124M	+610,000
WFCWELLS FARGO & CO COM	call	2,120,500	$120M	+523,700
IBMINTERNATIONAL BUSINESS MACHS COM	put	521,100	$115M	+498,600
AMZNAMAZON COM INC COM	call	603,200	$112M	+181,700
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	260,000	$110M	+150,000
TLTISHARES TR 20 YR TR BD ETF	put	1,063,400	$104M	-771,500
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,082,500	$102M	+550,300
EFAISHARES TR MSCI EAFE ETF	call	1,218,000	$102M	+111,100
ENBENBRIDGE INC Stock	call	2,506,000	$102M	+415,600
CVECENOVUS ENERGY INC COM	put	6,075,500	$102M	+2,546,300
RCIROGERS COMMUNICATIONS INC Stock	put	2,300,000	$92.5M	+350,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,919,400	$88M	-180,200
RCIROGERS COMMUNICATIONS INC Stock	call	2,143,500	$86.2M	+694,000
FXIISHARES TR CHINA LG-CAP ETF	put	2,650,000	$84.2M	-702,800
FCXFREEPORT MCMORAN INC Stock	call	1,653,300	$82.5M	+567,400
SMHVANECK ETF TRUST COM	put	335,400	$82.3M	+333,500
MSMORGAN STANLEY COM	call	785,000	$81.8M	+510,000
TUTELUS CORPORATION Stock	put	4,819,500	$80.9M	+1,219,600
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	1,006,500	$80.8M	+601,000
GOOGLALPHABET INC COM	call	481,700	$79.9M	+447,500
ORCLORACLE CORP COM	call	450,000	$76.7M	new
TLTISHARES TR 20 YR TR BD ETF	call	757,500	$74.3M	+375,900
AVGOBROADCOM INC COM	call	428,000	$73.8M	+423,000
MSMORGAN STANLEY COM	put	700,000	$73M	+50,000
METAMETA PLATFORMS INC COM	put	123,100	$70.5M	+38,600
LOWLOWES COS INC COM	call	250,000	$67.7M	new
XOMEXXON MOBIL CORP COM	put	575,000	$67.4M	+2,000
GEGE AEROSPACE COM	call	350,000	$66M	new
EFAISHARES TR MSCI EAFE ETF	put	771,500	$64.5M	+37,900
NOWSERVICENOW INC COM	call	72,000	$64.4M	new
BACBANK OF AMER CORP COM	call	1,616,700	$64.2M	-2,317,500
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,559,200	$62.1M	-1,781,000
RYROYAL BK CDA Stock	call	496,500	$61.9M	-54,800
GMGENERAL MTRS CO Stock	call	1,356,600	$60.8M	-1,003,100
WFCWELLS FARGO & CO COM	put	1,045,000	$59M	+685,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$58.6M	-92,500
ONON SEMICONDUCTOR CORP Stock	put	799,300	$58M	new
SLFSUN LIFE FINANCIAL INC. Stock	call	951,400	$55.2M	-66,100
PANWPALO ALTO NETWORKS INC COM	put	157,800	$53.9M	+18,900
TXNTEXAS INSTRS INC COM	call	258,000	$53.3M	+208,000
ICEINTERCONTINENTAL EXCHANGE IN COM	call	325,000	$52.2M	new
ADBEADOBE INC COM	call	100,000	$51.8M	+70,000
TMOTHERMO FISHER SCIENTIFIC INC COM	call	82,000	$50.7M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	1,267,300	$50.5M	-94,900
FITBFIFTH THIRD BANCORP Stock	put	1,158,000	$49.6M	new
BXBLACKSTONE INC COM	call	308,500	$47.2M	+122,000
HPQHP INC Stock	call	1,300,600	$46.7M	+570,600
HYGISHARES TR IBOXX HI YD ETF	put	572,300	$46M	+190,000
QCOMQUALCOMM INC COM	put	268,700	$45.7M	-51,300
LLYELI LILLY & CO COM	call	50,000	$44.3M	new
MRVLMARVELL TECHNOLOGY INC COM	put	607,300	$43.8M	+557,300
RTXRTX CORPORATION COM	call	353,000	$42.8M	new
AVTRAVANTOR INC Stock	put	1,647,500	$42.6M	new
NKENIKE INC COM	call	475,000	$42M	new
WMTWALMART INC COM	call	519,000	$41.9M	new
FCXFREEPORT MCMORAN INC Stock	put	837,200	$41.8M	+587,200
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,081,000	$40.2M	+158,600
SPGIS&P GLOBAL INC COM	call	77,000	$39.8M	+54,600
CATCATERPILLAR INC COM	put	100,000	$39.1M	new
FFORD MTR CO Stock	put	3,649,000	$38.5M	+1,568,100
RYROYAL BK CDA Stock	put	305,000	$38M	-15,100

Principal amounts

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

The largest 100 of 148. All 148

Security	Type	Amount	Value	Change
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	25,212,000	$24.7M	+4,958,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	16,838,000	$24.1M	new
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1	principal	21,570,000	$24M	+21,553,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	19,336,000	$23.6M	+6,357,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	21,907,000	$21.4M	+15,814,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	21,150,000	$21.1M	-1,214,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	16,274	$20.9M	-41
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	16,634,000	$18.5M	+3,425,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	20,100,000	$18.1M	+11,030,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	16,219,000	$16.6M	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	14,088,000	$14.2M	+9,378,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	11,884,000	$11.3M	+2,252,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	9,448,000	$10.8M	+1,549,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	6,677,000	$9.21M	+3,350,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	9,422,000	$8.64M	-1,150,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	4,600,000	$8.52M	+100,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	6,779,000	$8.34M	-3,130,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,914,000	$8.27M	+2,494,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	6,440	$8.2M	-1,458
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$7.58M	0
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	7,774,000	$7.31M	+1,946,000
NICE LTDNICE LTD NOTE 9/1	principal	7,373,000	$7.05M	+1,572,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	5,574,000	$6.47M	-10,671,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	6,594,000	$6.39M	-3,795,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	6,211,000	$6.19M	+2,800,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,908,000	$5.89M	-2,124,000
Dropbox IncDropbox Inc Convertible bond	principal	5,919,000	$5.73M	-400,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	4,740,000	$5.72M	+3,400,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	5,112,000	$4.98M	-3,995,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,975,000	$4.78M	-450,000
SNAP INCSNAP INC NOTE 5/0	principal	5,475,000	$4.7M	+629,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,763,000	$4.55M	+3,618,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,342,000	$4.34M	-1,706,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	3,717,000	$4.28M	+250,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.96M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	3,435,000	$3.89M	-670,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.84M	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,496,000	$3.84M	+3,000,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,342,000	$3.83M	+3,342,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.82M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.78M	+50,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	3,765,000	$3.75M	-40,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	3,051,000	$3.64M	-200,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	3,086,000	$3.61M	-565,000
ENVESTNET INCENVESTNET INC NOTE 2.625%12/0	principal	3,391,000	$3.59M	+2,000,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	3,216,000	$3.37M	-2,500,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	2,800,000	$3.34M	-300,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	2,712,000	$3.3M	-600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,128,000	$3.16M	-17,675,000
NUTANIX INCNUTANIX INC Convertible	principal	2,645,000	$3.16M	-425,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,600,000	$3.1M	-535,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	2,764,000	$3.06M	-19,534,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	2,328,000	$3.05M	new
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	2,440,000	$3.02M	+60,000
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,021,000	$3.01M	+410,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$3M	-48,000
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	2,904,000	$2.84M	-996,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	2,260,000	$2.74M	new
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	1,891,000	$2.67M	-1,457,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,500,000	$2.45M	new
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	1,729,000	$2.35M	-5,466,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	2,437,000	$2.31M	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,859,000	$2.28M	-460,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,200,000	$2.27M	+200,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	2,410,000	$2.24M	-580,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	2,323,000	$2.16M	-580,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	2,123,000	$2.15M	-2,747,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,650,000	$2.13M	-250,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,481,000	$2.09M	-600,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	2,072,000	$2.04M	-300,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.96M	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,043,000	$1.94M	-2,591,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	1,959,000	$1.8M	-275,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	1,831,000	$1.78M	+1,705,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,663,000	$1.71M	0
AIRBNB INCAIRBNB INC CLASS A	principal	1,834,000	$1.71M	-78,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,748,000	$1.63M	-1,422,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.56M	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,506,000	$1.48M	-3,387,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	1,395,000	$1.46M	-275,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	1,458,000	$1.35M	-5,542,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,108,000	$1.02M	-4,250,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$968K	0
PENNYMAC CORPPENNYMAC CORP BOND	principal	911,000	$911K	-204,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	993,000	$793K	+27,000
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	758,000	$743K	-3,441,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	602,000	$702K	0
Shopify IncShopify Inc Convertible bond	principal	691,000	$665K	0
ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1	principal	670,000	$661K	0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$621K	0
WIX COM LTDWIX COM LTD NOTE 8/1	principal	600,000	$572K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$547K	0
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,205	$380K	-2,441
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$212K	-500,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,113	$150K	-782
GLAUKOS CORPGLAUKOS CORP BOND	principal	61,000	$138K	0
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$137K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$136K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,212	$134K	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	121,000	$133K	-4,095,000

Sold out in Q3 2024

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

The largest 100 of 868. All 868

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,130,349	$170M	shares
FERGUSON PLCFERGUSON PLC	840,693	$163M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	292,500	$50.8M	call
BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS …	735,401	$30.6M	shares
MELIMERCADOLIBRE INC	17,700	$29.1M	call
MCKMCKESSON CORP	47,500	$27.7M	call
PGPROCTER & GAMBLE CO	142,000	$23.4M	put
ADIANALOG DEVICES INC	102,200	$23.3M	call
FDXFEDEX CORP	70,000	$21M	call
DEDEERE & CO	51,400	$19.2M	put
DEDEERE & CO	43,400	$16.2M	call
FTITECHNIPFMC PLC	620,000	$16.2M	call
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC	15,392,000	$15.1M	principal
WESTROCK COWESTROCK CO	273,935	$13.8M	shares
GOOGALPHABET INC	71,000	$13M	call
TRITHOMSON REUTERS CORP	70,000	$11.8M	put
UNHUNITEDHEALTH GROUP INC	21,500	$10.9M	call
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	3,843,763	$10.3M	shares
MRVLMARVELL TECHNOLOGY INC	118,400	$8.28M	call
EXEEXPAND ENERGY CORPORATION	94,500	$7.77M	call
GFLGFL ENVIRONMENTAL INC	198,600	$7.73M	put
RIGTRANSOCEAN LTD	1,400,000	$7.49M	call
ZILLOW GROUP INCZILLOW GROUP INC	6,163,000	$7.43M	principal
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	459,000	$7.15M	call
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC	7,893,000	$6.95M	principal
CSGPCOSTAR GROUP INC	92,200	$6.84M	call
HCAHCA HEALTHCARE INC	19,200	$6.17M	call
XELXCEL ENERGY INC	115,300	$6.16M	put
TMFDIREXION SHARES ETF TRUST	123,705	$6M	shares
CGCCANOPY GROWTH CORPORATION	860,000	$5.55M	put
NVONOVO-NORDISK A S	38,000	$5.42M	call
WPMWHEATON PRECIOUS METALS CORP	103,000	$5.4M	call
VKTXVIKING THERAPEUTICS INC	100,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	put
XLBSELECT SECTOR SPDR TR	60,000	$5.3M	call
DOOBRP INC	80,300	$5.14M	put
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	319,025	$5.12M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	154,228	$5.11M	shares
RGLDROYAL GOLD INC	39,300	$4.92M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	214,162	$4.75M	shares
FNVFRANCO NEV CORP	40,000	$4.74M	put
CPCANADIAN PACIFIC KANSAS CITY	57,500	$4.53M	call
CHEGG INCCHEGG INC	4,695,000	$3.71M	principal
H WORLD GROUP LTDH WORLD GROUP LTD	3,355,000	$3.57M	principal
PCGPG&E CORP	193,300	$3.38M	call
CRFCORNERSTONE TOTAL RETURN FD	424,638	$3.33M	shares
RPDRAPID7 INC	75,000	$3.24M	put
FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD	258,017	$3.18M	shares
HALHALLIBURTON CO	90,000	$3.04M	put
GIBCGI INC	30,000	$2.99M	put
GIBCGI INC	30,000	$2.99M	call
UALUNITED AIRLS HLDGS INC	57,200	$2.78M	put
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	2,773,000	$2.78M	principal
LANTHEUS HLDGS INCLANTHEUS HLDGS INC	2,196,000	$2.74M	principal
CPRTCOPART INC	49,300	$2.67M	call
HLHECLA MINING COMPANY	505,000	$2.45M	call
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	741,771	$2.39M	shares
PAASPAN AMERN SILVER CORP	120,000	$2.39M	put
AMATAPPLIED MATLS INC	10,100	$2.38M	put
NUENUCOR CORP	15,000	$2.37M	call
FNVFRANCO NEV CORP	20,000	$2.37M	call
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	105,624	$2.34M	shares
CLOZSERIES PORTFOLIOS TR	81,788	$2.2M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	775,548	$2.2M	shares
IYRISHARES TR	25,000	$2.19M	put
AFRMAFFIRM HLDGS INC	70,000	$2.12M	put
ZZILLOW GROUP INC	44,700	$2.07M	call
VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202	227,103	$2.05M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	155,875	$2.02M	shares
CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I	41,004	$1.94M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	125,115	$1.94M	shares
APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC	122,205	$1.79M	shares
CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R	43,235	$1.76M	shares
WWJDNORTHERN LTS FD TR IV	59,660	$1.76M	shares
BROSDUTCH BROS INC	41,800	$1.73M	put
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	1,601,000	$1.57M	principal
ENCORE WIRE CORPENCORE WIRE CORP	5,388	$1.56M	shares
WDCWESTERN DIGITAL CORP	20,000	$1.51M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	21,567	$1.49M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	2,876	$1.43M	shares
ECCEAGLE POINT CR CO	138,608	$1.39M	shares
TMETENCENT MUSIC ENTMT GROUP	90,000	$1.26M	put
BBBLACKBERRY LTD	500,000	$1.24M	call
OTEXOPEN TEXT CORP	40,000	$1.2M	call
RFREGIONS FINANCIAL CORP NEW	60,000	$1.2M	call
MTBM & T BK CORP	7,800	$1.18M	call
MTBM & T BK CORP	7,600	$1.15M	put
CFGCITIZENS FINL GROUP INC	31,500	$1.14M	call
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,125,000	$1.12M	principal
HBANHUNTINGTON BANCSHARES INC	84,400	$1.11M	call
PROSHARES TR IIPROSHARES TR II	68,450	$1.07M	shares
TRIPTRIPADVISOR INC	60,000	$1.07M	call
DFSEDIMENSIONAL ETF TRUST	31,305	$1.05M	shares
BULPACER FDS TR	24,283	$1.03M	shares
SNOWSNOWFLAKE INC	7,600	$1.03M	call
TYDDIREXION SHARES ETF TRUST	41,109	$1.02M	shares
CEDAR FAIR L PCEDAR FAIR L P	18,321	$996K	shares
BRZEBRAZE INC	24,000	$932K	put
BRZEBRAZE INC	24,000	$932K	call
CAECAE INC	50,000	$929K	put

How Q3 2024 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 0001140361-24-046848	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC