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
STRSSTRATUS PPTYS INC	860	$22K	<0.01%	+117	Timeline
LEXXLEXARIA BIOSCIENCE CORP	7,283	$22K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	965	$22K	<0.01%	new
AMLIFAMERICAN LITHIUM CORP COM NEW	37,497	$22K	<0.01%	+8,052	Timeline
BATLBATTALION OIL CORP	3,319	$22K	<0.01%	-89	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	11,455	$22K	<0.01%	+785
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	7,692	$22K	<0.01%	+8
NEOS ETF TRUSTNEOS ETF TRUST	848	$22K	<0.01%	new
ALTGALTA EQUIPMENT GROUP INC	3,076	$21K	<0.01%	+111	Timeline
SLDPSOLID POWER INC	15,945	$21K	<0.01%	+973	Timeline
BFLYBUTTERFLY NETWORK INC	12,179	$21K	<0.01%	-13,132	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	1,200	$21K	<0.01%	new	Timeline
TLSTELOS CORP MD	6,027	$21K	<0.01%	+434	Timeline
PAUGINNOVATOR ETFS TRUST	550	$21K	<0.01%	-4,318	Timeline
IJULINNOVATOR ETFS TRUST	700	$21K	<0.01%	new	Timeline
EVCMEVERCOMMERCE INC	2,066	$21K	<0.01%	-596	Timeline
AFYAAFYA LTD	1,245	$21K	<0.01%	+699	Timeline
INOINOVIO PHARMACEUTICALS INC	3,684	$21K	<0.01%	+183	Timeline
GAACAMBRIA ETF TR	706	$21K	<0.01%	0	Timeline
ADSEADS TEC ENERGY PLC	1,555	$21K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	1,975	$21K	<0.01%	0
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4,573	$21K	<0.01%	-25
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	9,403	$21K	<0.01%	-1
DFGRDIMENSIONAL ETF TRUST	708	$20K	<0.01%	+426	Timeline
GRSDGRANDSTAND LTD	2,020	$20K	<0.01%	+387	Timeline
IQIQIYI INC	6,924	$20K	<0.01%	+2,469	Timeline
FRHCFREEDOM HOLDING CORP	208	$20K	<0.01%	-447	Timeline
KRTKARAT PACKAGING INC	741	$20K	<0.01%	+97	Timeline
MGNXMACROGENICS INC	6,041	$20K	<0.01%	+9	Timeline
CMPXCOMPASS THERAPEUTICS INC	11,151	$20K	<0.01%	-21,507	Timeline
WBTNWEBTOON ENTMT INC	1,825	$20K	<0.01%	new	Timeline
NFGCNEW FOUND GOLD CORP	7,879	$20K	<0.01%	-5,099	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	21,692	$20K	<0.01%	-625,771	Timeline
TTECTTEC HLDGS INC	3,425	$20K	<0.01%	-329	Timeline
SELVSEI EXCHANGE TRADED FUNDS	671	$20K	<0.01%	-550	Timeline
TZADIREXION SHARES ETF TRUST	1,500	$20K	<0.01%	new	Timeline
XBITXBIOTECH INC	2,438	$20K	<0.01%	+490	Timeline
USCLISHARES TR	289	$20K	<0.01%	0	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	551	$20K	<0.01%	+1	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	13,255	$20K	<0.01%	+1,358
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	10,972	$20K	<0.01%	+960
PSOPEARSON PLC	1,363	$19K	<0.01%	+656	Timeline
QRHCQUEST RESOURCE HLDG CORP	2,441	$19K	<0.01%	+819	Timeline
ARAYACCURAY INC DEL	10,812	$19K	<0.01%	+1,792	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	709	$19K	<0.01%	-1,232	Timeline
DQDAQO NEW ENERGY CORP	930	$19K	<0.01%	-2,489	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	500	$19K	<0.01%	-405	Timeline
NODKNI HLDGS INC	1,206	$19K	<0.01%	+68	Timeline
LVWRLIVEWIRE GROUP INC	3,194	$19K	<0.01%	+1,477	Timeline
CADLCANDEL THERAPEUTICS INC	2,833	$19K	<0.01%	+569	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	2,984	$19K	<0.01%	+150	Timeline
NNBRNN INC	4,917	$19K	<0.01%	-26,915	Timeline
HFFGHF FOODS GROUP INC	5,688	$19K	<0.01%	+1,574	Timeline
SONDQSONDER HLDGS INC CL A NEW	4,059	$19K	<0.01%	-316	Timeline
VTESVANGUARD WELLINGTON FD	174	$18K	<0.01%	-1,617	Timeline
ASPIASP ISOTOPES INC	6,510	$18K	<0.01%	+2,782	Timeline
QLTYGMO ETF TRUST	537	$18K	<0.01%	+100	Timeline
LXRXLEXICON PHARMACEUTICALS INC	11,399	$18K	<0.01%	+561	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,477	$18K	<0.01%	+293	Timeline
POWWOUTDOOR HOLDING CO	12,795	$18K	<0.01%	+358	Timeline
TEADTEADS HLDG CO	3,698	$18K	<0.01%	-17,430	Timeline
FSPFRANKLIN STR PPTYS CORP	10,166	$18K	<0.01%	+992	Timeline
QEMMSPDR INDEX SHS FDS	281	$18K	<0.01%	-7	Timeline
TSATTELESAT CORP	1,337	$18K	<0.01%	+325	Timeline
SMWBSIMILARWEB LTD	2,000	$18K	<0.01%	+1,401	Timeline
ADAGADAGENE INC	8,300	$18K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	1,675	$18K	<0.01%	-3,458	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	4,000	$18K	<0.01%	0
GGBGERDAU SA	4,900	$17K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	5,723	$17K	<0.01%	+523	Timeline
CLARCLARUS CORP NEW	3,904	$17K	<0.01%	-12,435	Timeline
CHGGCHEGG INC	9,944	$17K	<0.01%	-567	Timeline
WTVWISDOMTREE TR	216	$17K	<0.01%	-190	Timeline
USEPINNOVATOR ETFS TRUST	500	$17K	<0.01%	-16,013	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,094	$17K	<0.01%	-175	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	1,143	$17K	<0.01%	+158	Timeline
ACHVACHIEVE LIFE SCIENCE INC	3,609	$17K	<0.01%	+370	Timeline
CVRXCVRX INC	2,019	$17K	<0.01%	+765	Timeline
ZGNERMENEGILDO ZEGNA N V	1,734	$17K	<0.01%	+542	Timeline
CLYMCLIMB BIO INC	3,468	$17K	<0.01%	+2,782	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	682	$17K	<0.01%	-1,757	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	1,779	$17K	<0.01%	0	Timeline
GUSHDIREXION SHARES ETF TRUST	600	$17K	<0.01%	0	Timeline
GUTSFRACTYL HEALTH INC	6,437	$17K	<0.01%	+5,730	Timeline
UROYURANIUM RTY CORP	7,023	$17K	<0.01%	-27,471	Timeline
EPUISHARES TR	397	$17K	<0.01%	0	Timeline
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	30,530	$17K	<0.01%	+6,877
NULLNULL	3,783	$17K	<0.01%	new
LFCRLIFECORE BIOMEDICAL INC	3,009	$16K	<0.01%	+1,005	Timeline
GRWGGROWGENERATION CORP	7,196	$16K	<0.01%	+1,668	Timeline
QUADQUAD / GRAPHICS INC	3,618	$16K	<0.01%	+787	Timeline
ONTFON24 INC	2,639	$16K	<0.01%	-107	Timeline
PBYIPUMA BIOTECHNOLOGY INC	6,485	$16K	<0.01%	+2,092	Timeline
KLTRKALTURA INC	11,972	$16K	<0.01%	+2,931	Timeline
GLSIGREENWICH LIFESCIENCES INC	1,070	$16K	<0.01%	+509	Timeline
FYEEFIDELITY GREENWOOD STREET TR	614	$16K	<0.01%	-2,325	Timeline
PSCDINVESCO EXCH TRADED FD TR II	144	$16K	<0.01%	0	Timeline
LCUTLIFETIME BRANDS INC	2,477	$16K	<0.01%	+508	Timeline
DIBS1STDIBS COM INC	3,510	$16K	<0.01%	+767	Timeline
CSBVICTORY PORTFOLIOS II	268	$16K	<0.01%	-6,376	Timeline
ISPRISPIRE TECHNOLOGY INC	2,515	$16K	<0.01%	+702	Timeline
QQQGPACER FDS TR	763	$16K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	5,778	$16K	<0.01%	-591	Timeline
HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC	22,777	$16K	<0.01%	-300
LQDWISHARES TR	575	$16K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	500	$16K	<0.01%	new	Timeline
Veru IncVeru Inc	19,664	$16K	<0.01%	+1,240
ModivCare IncModivCare Inc	1,131	$16K	<0.01%	+82
FBLGFIBROBIOLOGICS INC COM	5,312	$16K	<0.01%	+694	Timeline
TNYATENAYA THERAPEUTICS INC	7,721	$15K	<0.01%	+2,533	Timeline
BBAIBIGBEAR AI HLDGS INC	10,666	$15K	<0.01%	+386	Timeline
KEPKOREA ELEC PWR CORP	1,934	$15K	<0.01%	+1,464	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,836	$15K	<0.01%	-1,813	Timeline
SCAPSERIES PORTFOLIOS TR	405	$15K	<0.01%	+363	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	397	$15K	<0.01%	-11,241	Timeline
ACDCPROFRAC HLDG CORP	2,274	$15K	<0.01%	-13,555	Timeline
UAEISHARES TR	995	$15K	<0.01%	+10	Timeline
UGPULTRAPAR PARTICIPACOES SA	3,883	$15K	<0.01%	+3,755	Timeline
KODKODIAK SCIENCES INC	5,808	$15K	<0.01%	+2,620	Timeline
EMHCSPDR SERIES TRUST	596	$15K	<0.01%	+440	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	2,147	$15K	<0.01%	+441	Timeline
FENCFENNEC PHARMACEUTICALS INC	3,028	$15K	<0.01%	+817	Timeline
SLDBSOLID BIOSCIENCES INC	2,198	$15K	<0.01%	-10,777	Timeline
ALTIALTI GLOBAL INC	3,930	$15K	<0.01%	-148	Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	1,321	$15K	<0.01%	+254	Timeline
ALXOALX ONCOLOGY HLDGS INC	8,370	$15K	<0.01%	+5,264	Timeline
STTKSHATTUCK LABS INC	4,353	$15K	<0.01%	+674	Timeline
MLKMFWALDENCAST PLC	3,930	$15K	<0.01%	+1,621	Timeline
UMIUSCF ETF TR	337	$15K	<0.01%	0	Timeline
PXIINVESCO EXCHANGE TRADED FD T	342	$15K	<0.01%	-133	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	575	$15K	<0.01%	new	Timeline
EWNISHARES INC	292	$15K	<0.01%	-4,610	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	8,242	$15K	<0.01%	+48	Timeline
CORNTEUCRIUM COMMODITY TR	800	$15K	<0.01%	new	Timeline
AISPAIRSHIP AI HLDGS INC	6,913	$15K	<0.01%	+6,623	Timeline
GOCOGOHEALTH INC	1,595	$15K	<0.01%	+1,172	Timeline
ABOSACUMEN PHARMACEUTICALS INC	5,941	$15K	<0.01%	+1,896	Timeline
MPXMARINE PRODS CORP	1,583	$15K	<0.01%	+257	Timeline
FFTYINNOVATOR ETFS TRUST	550	$15K	<0.01%	-37,399	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	2,146	$15K	<0.01%	-88
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	793	$15K	<0.01%	0
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	11,312	$15K	<0.01%	+519
NAUTNAUTILUS BIOTECHNOLOGY INC	5,086	$14K	<0.01%	-455	Timeline
PAYSPAYSIGN INC	3,868	$14K	<0.01%	+371	Timeline
CHRSCOHERUS ONCOLOGY INC	13,415	$14K	<0.01%	+3,062	Timeline
DLODLOCAL LTD	1,775	$14K	<0.01%	-1,060	Timeline
FCTEETF OPPORTUNITIES TRUST	500	$14K	<0.01%	new	Timeline
MYPSPLAYSTUDIOS INC	8,710	$14K	<0.01%	+430	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	2,813	$14K	<0.01%	+528	Timeline
JILLJ JILL INC	567	$14K	<0.01%	+121	Timeline
EVCENTRAVISION COMMUNICATIONS C	6,891	$14K	<0.01%	-360	Timeline
CRDFCARDIFF ONCOLOGY INC	5,367	$14K	<0.01%	-15,703	Timeline
OTLKOUTLOOK THERAPEUTICS INC	2,647	$14K	<0.01%	+1,767	Timeline
NRDYNERDY INC	13,331	$14K	<0.01%	+681	Timeline
TUSKMAMMOTH ENERGY SVCS INC	3,484	$14K	<0.01%	+1,199	Timeline
NCNACCO INDS INC	492	$14K	<0.01%	+102	Timeline
VTGNVISTAGEN THERAPEUTICS INC	4,501	$14K	<0.01%	+3,420	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	19,523	$14K	<0.01%	+3,718
XOEXDBX ETF TR	446	$14K	<0.01%	+152	Timeline
AIVCAMPLIFY ETF TR	294	$14K	<0.01%	-8	Timeline
VTYXVENTYX BIOSCIENCES INC	6,363	$14K	<0.01%	+647	Timeline
QMMM HOLDINGS LTDQMMM HOLDINGS LTD	2,217	$14K	<0.01%	new
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	24,925	$14K	<0.01%	new
EOSEEOS ENERGY ENTERPRISES INC	4,350	$13K	<0.01%	new	Timeline
EHTHEHEALTH INC	3,217	$13K	<0.01%	-4,059	Timeline
EVEXEVE HLDG INC	3,932	$13K	<0.01%	-4,139	Timeline
PGENPRECIGEN INC	12,714	$13K	<0.01%	-6,052	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	25,295	$13K	<0.01%	+677
ZYXIQZYNEX, INC. COMMON STOCK (NV)	1,672	$13K	<0.01%	+179	Timeline
EGANEGAIN CORP	2,522	$13K	<0.01%	+413	Timeline
BKSYBLACKSKY TECHNOLOGY INC	2,628	$13K	<0.01%	new	Timeline
KWYKINGSWAY CORP	1,635	$13K	<0.01%	-9,525	Timeline
SEGSEAPORT ENTMT GROUP INC	488	$13K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	4,116	$13K	<0.01%	+2,168	Timeline
CTRNCITI TRENDS INC	701	$13K	<0.01%	-3,255	Timeline
NPCENEUROPACE INC	1,820	$13K	<0.01%	+537	Timeline
BKAGBNY MELLON ETF TRUST	293	$13K	<0.01%	new	Timeline
SKORFLEXSHARES TR	256	$13K	<0.01%	new	Timeline
IPKWINVESCO EXCH TRADED FD TR II	304	$13K	<0.01%	-1,664	Timeline
SKINSKINHEALTH SYSTEMS INC	9,127	$13K	<0.01%	-20,591	Timeline
FXYINVESCO CURRENCYSHARES	204	$13K	<0.01%	-829	Timeline
IDNINTELLICHECK MOBILISA INC	5,867	$13K	<0.01%	-525	Timeline
BUYWNORTHERN LTS FD TR IV	961	$13K	<0.01%	+920	Timeline
FASDIREXION SHARES ETF TRUST	100	$13K	<0.01%	0	Timeline
TBFPROSHARES TR	575	$13K	<0.01%	-350	Timeline
GMOMCAMBRIA ETF TR	457	$13K	<0.01%	-21	Timeline
PSCMINVESCO EXCH TRADED FD TR II	164	$13K	<0.01%	0	Timeline
OBORKRANESHARES TRUST	550	$13K	<0.01%	-1,170	Timeline
NTICNORTHERN TECHNOLOGIES INTL C	1,121	$13K	<0.01%	+381	Timeline
HELXFRANKLIN TEMPLETON ETF TR	400	$13K	<0.01%	new	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	2,954	$13K	<0.01%	+276
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	20,979	$13K	<0.01%	0
NEUEHEALTH INCNEUEHEALTH INC	2,553	$13K	<0.01%	-63
IMOSCHIPMOS TECHNOLOGIES INC	507	$12K	<0.01%	+130	Timeline
INNVINNOVAGE HLDG CORP	1,947	$12K	<0.01%	+157	Timeline
SPRUSPRUCE POWER HOLDING CORP	3,990	$12K	<0.01%	-1,781	Timeline
CVGICOMMERCIAL VEH GROUP INC	3,661	$12K	<0.01%	-16,936	Timeline
DSMBNY MELLON STRATEGIC MUN BD	1,902	$12K	<0.01%	new	Timeline
OPADOFFERPAD SOLUTIONS INC	2,666	$12K	<0.01%	+1,683	Timeline
GYREGYRE THERAPEUTICS INC	964	$12K	<0.01%	-88	Timeline
NEXANEXA RES S A	1,690	$12K	<0.01%	+920	Timeline
NUGTDIREXION SHARES ETF TRUST	248	$12K	<0.01%	+125	Timeline
SOHUSOHU COM LTD	774	$12K	<0.01%	+519	Timeline
TLYSTILLYS INC	2,286	$12K	<0.01%	+527	Timeline
CSPICSP INC	900	$12K	<0.01%	0	Timeline
UBOTDIREXION SHARES ETF TRUST	504	$12K	<0.01%	0	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	350	$12K	<0.01%	0
HODLVANECK BITCOIN ETF	157	$11K	<0.01%	+10	Timeline
TET1 ENERGY INC	11,665	$11K	<0.01%	+1,121	Timeline
KVYOKLAVIYO INC	310	$11K	<0.01%	-862	Timeline
AEVAAEVA TECHNOLOGIES INC	3,151	$11K	<0.01%	-1,378	Timeline
CANCANAAN INC	10,824	$11K	<0.01%	+14	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	4,279	$11K	<0.01%	-10,709	Timeline
AVREAMERICAN CENTY ETF TR	226	$11K	<0.01%	new	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	290	$11K	<0.01%	-60,682	Timeline
PRCHPORCH GROUP INC	7,584	$11K	<0.01%	-927	Timeline
NRGVENERGY VAULT HOLDINGS INC	12,040	$11K	<0.01%	+2,307	Timeline
FITESPDR SERIES TRUST	183	$11K	<0.01%	new	Timeline
AFRIFORAFRIC GLOBAL PLC	1,015	$11K	<0.01%	+498	Timeline
STRWSTRAWBERRY FIELDS REIT INC	917	$11K	<0.01%	+369	Timeline
HQIHIREQUEST INC	746	$11K	<0.01%	+128	Timeline
SLISTANDARD LITHIUM CORP	6,928	$11K	<0.01%	+4,783	Timeline
BCYCBICYCLE THERAPEUTICS PLC	463	$11K	<0.01%	0	Timeline
SHYLDBX ETF TR	250	$11K	<0.01%	0	Timeline
HELPCYBIN INC	1,284	$11K	<0.01%	new	Timeline
ATMPBARCLAYS BANK PLC	437	$11K	<0.01%	0	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	357	$11K	<0.01%	-18,334	Timeline
MBSDFLEXSHARES TR	528	$11K	<0.01%	0	Timeline
XPLSOLITARIO RESOURCES CORP	14,944	$11K	<0.01%	-231	Timeline
CRVOCERVOMED INC	766	$11K	<0.01%	+255	Timeline
SUPPTCW ETF TRUST	171	$11K	<0.01%	0	Timeline
REKPROSHARES TR	710	$11K	<0.01%	+11	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	1,000	$11K	<0.01%	0	Timeline
374WATER INC374WATER INC	8,451	$11K	<0.01%	+2,293
AFMDQAFFIMED N V ORDINARY SHARES NE	3,254	$11K	<0.01%	-1,111	Timeline
PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD	1,603	$11K	<0.01%	+58
KCKINGSOFT CLOUD HLDGS LTD	3,269	$10K	<0.01%	+1,677	Timeline
ICLICL GROUP LTD	2,328	$10K	<0.01%	-439	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	1,408	$10K	<0.01%	new
BGIGETF SER SOLUTIONS	322	$10K	<0.01%	-27,142	Timeline
PBDCPUTNAM ETF TRUST	290	$10K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	7,950	$10K	<0.01%	+1,267	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	700	$10K	<0.01%	0
LGHNORTHERN LTS FD TR III	200	$10K	<0.01%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	1,102	$10K	<0.01%	+875	Timeline
OPFIOPPFI INC	2,103	$10K	<0.01%	+400	Timeline
KYTXKYVERNA THERAPEUTICS INC	2,061	$10K	<0.01%	+477	Timeline
IVVDINVIVYD INC	9,921	$10K	<0.01%	+2,462	Timeline
GALTGALECTIN THERAPEUTICS INC	3,581	$10K	<0.01%	+45	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	2,022	$10K	<0.01%	+771	Timeline
SUNSSUNRISE RLTY TR INC	671	$10K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	4,227	$10K	<0.01%	-854	Timeline
RDNWRIDENOW GROUP INC	2,008	$10K	<0.01%	-11,784	Timeline
PLBYPLAYBOY INC	13,040	$10K	<0.01%	-529	Timeline
IDXVANECK ETF TRUST	555	$10K	<0.01%	-2,570	Timeline
PDSBPDS BIOTECHNOLOGY CORP	2,592	$10K	<0.01%	-9,016	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	395	$10K	<0.01%	-12,734	Timeline
CATOCATO CORP NEW	2,036	$10K	<0.01%	-685	Timeline
AWREAWARE INC MASS	5,147	$10K	<0.01%	-240	Timeline
TCHIISHARES TR	500	$10K	<0.01%	new	Timeline
Proshares Short S&PProshares Short S&P	953	$10K	<0.01%	+918
COOL CO LTDCOOL CO LTD	884	$10K	<0.01%	-455
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	200	$10K	<0.01%	-200
NICE LTDNICE LTD	10,000	$10K	<0.01%	new
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	6,223	$10K	<0.01%	+275
ADVISORS SER TRADVISORS SER TR	590	$10K	<0.01%	new
MOMOHELLO GROUP INC	1,201	$9K	<0.01%	+417	Timeline
BBARBANCO BBVA ARGENTINA S A	864	$9K	<0.01%	-8,703	Timeline
HAUZDBX ETF TR	422	$9K	<0.01%	-212	Timeline
SESSES AI CORPORATION	14,176	$9K	<0.01%	-1,129	Timeline
QSIQUANTUM SI INC	10,362	$9K	<0.01%	+899	Timeline
CXHMFS INVT GRADE MUN TR	1,100	$9K	<0.01%	-250	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	5,470	$9K	<0.01%	-1,625
METCBRAMACO RES INC	779	$9K	<0.01%	+310	Timeline
IPSCCENTURY THERAPEUTICS INC	5,384	$9K	<0.01%	+1,069	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	214	$9K	<0.01%	-3,193	Timeline
BKVBKV CORP	500	$9K	<0.01%	new	Timeline
BDIVETF SER SOLUTIONS	458	$9K	<0.01%	new	Timeline
XCEMCOLUMBIA ETF TR II	270	$9K	<0.01%	-344	Timeline
ITRGINTEGRA RES CORP	9,166	$9K	<0.01%	-25,506	Timeline
NUHYNUSHARES ETF TR	425	$9K	<0.01%	0	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	700	$9K	<0.01%	0	Timeline
EPEMPIRE PETE CORP	1,763	$9K	<0.01%	+443	Timeline
ACRVACRIVON THERAPEUTICS INC	1,277	$9K	<0.01%	+161	Timeline
HAILSPDR SERIES TRUST	316	$9K	<0.01%	-10,139	Timeline
TMFMRBB FD INC	317	$9K	<0.01%	new	Timeline
IBBQINVESCO EXCH TRADED FD TR II	369	$9K	<0.01%	-12,026	Timeline
SBTSTERLING BANCORP INC	2,081	$9K	<0.01%	+80	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	4,170	$9K	<0.01%	+1,546
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	3,219	$9K	<0.01%	+420
GRITSTONE BIO INCGRITSTONE BIO INC	15,000	$9K	<0.01%	-2,726
AXDXQACCELERATE DIAGNOSTICS INC	5,022	$9K	<0.01%	-122	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	2,527	$9K	<0.01%	new	Timeline
AMTXAEMETIS INC	3,623	$8K	<0.01%	-11,503	Timeline
CRTOCRITEO S A	192	$8K	<0.01%	-110	Timeline
CBUSCIBUS INC	2,647	$8K	<0.01%	+1,240	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	27,449	$8K	<0.01%	+8,941
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	1,445	$8K	<0.01%	+492
GSUSGOLDMAN SACHS ETF TR	107	$8K	<0.01%	-34,121	Timeline
DAPPVANECK ETF TRUST	720	$8K	<0.01%	0	Timeline
MAPSWM TECHNOLOGY INC	9,741	$8K	<0.01%	+1,892	Timeline
NBNIOCORP DEVS LTD	3,795	$8K	<0.01%	0	Timeline
OFSOFS CAP CORP	1,000	$8K	<0.01%	0	Timeline
WTAIWISDOMTREE TR	400	$8K	<0.01%	new	Timeline
CBFVCB FINL SVCS INC	300	$8K	<0.01%	0	Timeline
LTRXLANTRONIX INC	1,918	$8K	<0.01%	-1,457	Timeline
SVCOSILVACO GROUP INC	554	$8K	<0.01%	new	Timeline
SAWSETF SER SOLUTIONS	429	$8K	<0.01%	new	Timeline
AMWLAMERICAN WELL CORP	893	$8K	<0.01%	new	Timeline
CWSADVISORSHARES TR	110	$8K	<0.01%	-25	Timeline
CRAKVANECK ETF TRUST	220	$8K	<0.01%	0	Timeline
EDSAEDESA BIOTECH INC	1,737	$8K	<0.01%	0	Timeline
DTIDRILLING TOOLS INTL CORP	2,063	$8K	<0.01%	-15,521	Timeline
JOBGEE GROUP INC	30,000	$8K	<0.01%	0	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	948	$8K	<0.01%	-159	Timeline
EWOISHARES INC	356	$8K	<0.01%	-11,834	Timeline
VLRSCONTROLADORA VUELA COMP DE A	1,311	$8K	<0.01%	-48,843	Timeline
ELVAELECTROVAYA INC	3,531	$8K	<0.01%	-476	Timeline
GYLDARROW ETF TR	600	$8K	<0.01%	-600	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,149	$8K	<0.01%	+696	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	6,386	$8K	<0.01%	+696
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	4,001	$8K	<0.01%	+1,146	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	20	$8K	<0.01%	0
EXSCIENTIA PLCEXSCIENTIA PLC	1,649	$8K	<0.01%	-6,995
INDEXIQ ETF TRINDEXIQ ETF TR	342	$8K	<0.01%	0
Greenpower Motor CoGreenpower Motor Co	5,521	$8K	<0.01%	-16,997
BITBBITWISE BITCOIN ETF TR	200	$7K	<0.01%	new	Timeline
GHRSGH RESEARCH PLC	1,000	$7K	<0.01%	-97	Timeline
MASS908 DEVICES INC	2,137	$7K	<0.01%	-104	Timeline
AGROADECOAGRO S A	607	$7K	<0.01%	new	Timeline
THMINTERNATIONAL TOWER HILL MIN	12,400	$7K	<0.01%	+4,206	Timeline
OPPEWISDOMTREE TR	187	$7K	<0.01%	-228	Timeline
PROPPRAIRIE OPER CO	825	$7K	<0.01%	+432	Timeline
NSLRNEOSTELLAR CAP CORP	1,628	$7K	<0.01%	+512	Timeline
UHGUNITED HOMES GROUP INC	1,028	$7K	<0.01%	+534	Timeline
TDUPTHREDUP INC	7,923	$7K	<0.01%	-2,075	Timeline
INSGINSEEGO CORP	400	$7K	<0.01%	-122	Timeline
IBTPISHARES TR	261	$7K	<0.01%	new	Timeline
HNDLSTRATEGY SHS	314	$7K	<0.01%	-345	Timeline
VINPVINCI COMPASS INVESTMENTS LT	740	$7K	<0.01%	-90	Timeline
QINTAMERICAN CENTY ETF TR	131	$7K	<0.01%	-26,608	Timeline
ESEAEUROSEAS LTD	134	$7K	<0.01%	0	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	285	$7K	<0.01%	+5	Timeline
HOWLWEREWOLF THERAPEUTICS INC	3,247	$7K	<0.01%	+51	Timeline
WCBRWISDOMTREE TR	275	$7K	<0.01%	0	Timeline
AGNGGLOBAL X FDS	220	$7K	<0.01%	0	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	3,288	$7K	<0.01%	+197
CEL-SCI CORPCEL-SCI CORP	6,500	$7K	<0.01%	+5,000
CANOO INCCANOO INC	7,731	$7K	<0.01%	+1,836
LIVEONE INCLIVEONE INC	8,139	$7K	<0.01%	-4,661
SYSTEM1 INCSYSTEM1 INC	5,919	$7K	<0.01%	+559
KNOW LABS INCKNOW LABS INC	25,000	$7K	<0.01%	-1,557,429
FBTCFIDELITY WISE ORIGIN BITCOIN	110	$6K	<0.01%	new	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	899	$6K	<0.01%	+684	Timeline
CPERUNITED STS COMMODITY INDEX F	200	$6K	<0.01%	0	Timeline
GQREFLEXSHARES TR	91	$6K	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	560	$6K	<0.01%	+231	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	2,644	$6K	<0.01%	+1,800	Timeline
CRMLCRITICAL METALS CORP	838	$6K	<0.01%	+150	Timeline
TARAPROTARA THERAPEUTICS INC	3,500	$6K	<0.01%	-2,802	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	5,000	$6K	<0.01%	-4,912
TCITRANSCONTINENTAL RLTY INVS	234	$6K	<0.01%	+78	Timeline
NEWPNEW PAC METALS CORP	4,039	$6K	<0.01%	-7,330	Timeline
OVIDOVID THERAPEUTICS INC	5,162	$6K	<0.01%	-377	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	717	$6K	<0.01%	new	Timeline
BKKTBAKKT INC	647	$6K	<0.01%	+500	Timeline
CLPRCLIPPER RLTY INC	1,105	$6K	<0.01%	-53	Timeline
SKYESKYE BIOSCIENCE INC	1,871	$6K	<0.01%	+162	Timeline
CORZWCORE SCIENTIFIC INC NEW	938	$6K	<0.01%	-1,012	Timeline
IIGDINVESCO EXCH TRD SLF IDX FD	250	$6K	<0.01%	-632	Timeline
ALLTALLOT LTD	2,168	$6K	<0.01%	-1,467	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	1,825	$6K	<0.01%	-3,007	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	228	$6K	<0.01%	new	Timeline
SWZTOTAL RETURN SECURITIES FUND	708	$6K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	2,855	$6K	<0.01%	-84	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	310	$6K	<0.01%	-67	Timeline
PRPLPURPLE INNOVATION INC	5,794	$6K	<0.01%	+189	Timeline
SEPPPGIM ROCK ETF TR	214	$6K	<0.01%	new	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	7,950	$6K	<0.01%	-48,407
AQUA METALS INCAQUA METALS INC	34,530	$6K	<0.01%	-827
EMX RTY CORPEMX RTY CORP	3,333	$6K	<0.01%	+2,138
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,500	$6K	<0.01%	0
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	8,211	$6K	<0.01%	-42
MOGO INCMOGO INC	4,238	$5K	<0.01%	-1,356
VYNEVYNE THERAPEUTICS INC	2,440	$5K	<0.01%	-2,016	Timeline
CTEVCLARITEV CORPORATION	654	$5K	<0.01%	new	Timeline
WBWEIBO CORP	583	$5K	<0.01%	+538	Timeline
LPLLG DISPLAY CO LTD	1,275	$5K	<0.01%	+275	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	400	$5K	<0.01%	0	Timeline
CRESYCRESUD S A C I F Y A	628	$5K	<0.01%	0	Timeline
QQQINEOS ETF TRUST	96	$5K	<0.01%	new	Timeline
PVALPUTNAM ETF TRUST	130	$5K	<0.01%	-5,276	Timeline
VNETVNET GROUP INC	1,213	$5K	<0.01%	+614	Timeline
IHYVANECK ETF TRUST	209	$5K	<0.01%	0	Timeline
SMOTVANECK ETF TRUST	148	$5K	<0.01%	-1,935	Timeline
ABNDAMERICAN CENTY ETF TR	122	$5K	<0.01%	0	Timeline
ATOMATOMERA INC	1,730	$5K	<0.01%	-5,885	Timeline
RLMDRELMADA THERAPEUTICS INC	1,490	$5K	<0.01%	-1,375	Timeline
TECXTECTONIC THERAPEUTIC INC	155	$5K	<0.01%	-2	Timeline
RAILFREIGHTCAR AMER INC	500	$5K	<0.01%	-1,449	Timeline
XTWOBONDBLOXX ETF TRUST	100	$5K	<0.01%	-9,991	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	832	$5K	<0.01%	+510	Timeline
IBHKISHARES TR	181	$5K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	3,994	$5K	<0.01%	-285	Timeline
OBILRBB FD INC	100	$5K	<0.01%	0	Timeline
JSTCTIDAL TRUST I	255	$5K	<0.01%	0	Timeline
CRISCURIS INC	801	$5K	<0.01%	-434	Timeline
HIDEEA SERIES TRUST	207	$5K	<0.01%	-4,071	Timeline
PMBSPIMCO ETF TR	94	$5K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	381	$5K	<0.01%	-33	Timeline
TRXTRX GOLD CORPORATION	12,000	$5K	<0.01%	+9,361	Timeline
HDMVFIRST TR EXCH TRADED FD III	155	$5K	<0.01%	0	Timeline
HILLEVAX INCHILLEVAX INC	2,991	$5K	<0.01%	-2,706
WRAPWRAP TECHNOLOGIES INC	3,000	$5K	<0.01%	0	Timeline
YCLPROSHARES TR II	200	$5K	<0.01%	new	Timeline
CRTCDBX ETF TR	162	$5K	<0.01%	0	Timeline
ARBALTSHARES TRUST	174	$5K	<0.01%	+4	Timeline
ILITISHARES TR	400	$5K	<0.01%	0	Timeline
RSSTTIDAL TRUST II	223	$5K	<0.01%	0	Timeline
FPROFIDELITY COVINGTON TRUST	187	$5K	<0.01%	+182	Timeline
SOLO BRANDS INCSOLO BRANDS INC	3,790	$5K	<0.01%	+2,256
FCOABRDN GLOBAL INCOME FUND INC	818	$5K	<0.01%	-36	Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	2,315	$5K	<0.01%	+120
ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION	1,490	$5K	<0.01%	+1,375
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	1,101	$5K	<0.01%	new
MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC	12,500	$5K	<0.01%	new
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	3,813	$5K	<0.01%	-19
AILEQILEARNINGENGINES INC COM STK	3,443	$5K	<0.01%	+686	Timeline
MONDMONDEE HLDGS INC CL A	3,695	$5K	<0.01%	+92	Timeline
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	20,000	$5K	<0.01%	+19,543
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	3,904	$5K	<0.01%	-2,401
PEDEVCO CORP CPEDEVCO CORP C	5,000	$5K	<0.01%	0
FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC	5,102	$5K	<0.01%	+4,945
DRTSALPHA TAU MEDICAL LTD	1,500	$4K	<0.01%	0	Timeline
HGERHARBOR ETF TRUST	173	$4K	<0.01%	0	Timeline
GCVGABELLI CONV & INC SECS FD I	1,000	$4K	<0.01%	new	Timeline
WALLBOX NVWALLBOX NV	3,939	$4K	<0.01%	0
FLNFIRST TR EXCH TRD ALPHDX FD	200	$4K	<0.01%	0	Timeline
QDTEROUNDHILL ETF TRUST	100	$4K	<0.01%	+31	Timeline
XJRISHARES TR	86	$4K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,841	$4K	<0.01%	-9,253	Timeline
VALUVALUE LINE INC	88	$4K	<0.01%	-1	Timeline
AIRGAIRGAIN INC	548	$4K	<0.01%	-389	Timeline
HYDRGLOBAL X FDS	146	$4K	<0.01%	+70	Timeline
AQWAGLOBAL X FDS	197	$4K	<0.01%	new	Timeline
BLCNSIREN ETF TR	165	$4K	<0.01%	-40	Timeline
WOMNTIDAL TRUST III	110	$4K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,600	$4K	<0.01%	0	Timeline
BKCHGLOBAL X FDS	87	$4K	<0.01%	0	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	163	$4K	<0.01%	-13,026	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	79	$4K	<0.01%	0	Timeline
PERIPERION NETWORK LTD	557	$4K	<0.01%	+250	Timeline
TWNTAIWAN FD INC	90	$4K	<0.01%	-15	Timeline
SKILSKILLSOFT CORP	265	$4K	<0.01%	-140	Timeline
VAMOCAMBRIA ETF TR	130	$4K	<0.01%	0	Timeline
VFSVINFAST AUTO LTD	965	$4K	<0.01%	-2,547	Timeline
GNSSGENASYS INC	1,212	$4K	<0.01%	+1,041	Timeline
VTVTVTV THERAPEUTICS INC	296	$4K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	355	$4K	<0.01%	0	Timeline
NUAGNUSHARES ETF TR	175	$4K	<0.01%	-760	Timeline
VICEADVISORSHARES TR	140	$4K	<0.01%	0	Timeline
TSEOQTRINSEO PLC	825	$4K	<0.01%	-9,134	Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	8,341	$4K	<0.01%	-47,068
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	2,080	$4K	<0.01%	+807
EXEELCHESAPEAKE ENERGY CORP -CW26	64	$4K	<0.01%	new	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	118	$4K	<0.01%	0
PCRBPUTNAM ETF TRUST	71	$4K	<0.01%	new	Timeline
TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION	17,602	$4K	<0.01%	+600
VACASA INCVACASA INC	1,584	$4K	<0.01%	+435
AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD	1,844	$4K	<0.01%	+1,548
GEVOGEVO INC	1,605	$3K	<0.01%	-11,796	Timeline
ACIUAC IMMUNE SA	760	$3K	<0.01%	0	Timeline
PLCECHILDRENS PL INC NEW	210	$3K	<0.01%	-823	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	2,450	$3K	<0.01%	+1,132	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	697	$3K	<0.01%	+689	Timeline
NAKNORTHERN DYNASTY MINERALS LT	9,281	$3K	<0.01%	+4,493	Timeline
KENKENON HLDGS LTD	92	$3K	<0.01%	+6	Timeline
GOSSGOSSAMER BIO INC	3,351	$3K	<0.01%	-262	Timeline
BITOPROSHARES TR	174	$3K	<0.01%	-121	Timeline
ANIXANIXA BIOSCIENCES INC	1,000	$3K	<0.01%	-428	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	32	$3K	<0.01%	-5,339	Timeline
CHMICHERRY HILL MTG INVT CORP	936	$3K	<0.01%	-1,967	Timeline
BCAXBICARA THERAPEUTICS INC	100	$3K	<0.01%	new	Timeline
PSQHPSQ HOLDINGS INC	1,150	$3K	<0.01%	0	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	107	$3K	<0.01%	-2,484	Timeline
TASKTASKUS INC	248	$3K	<0.01%	-418	Timeline
FLEEFRANKLIN TEMPLETON ETF TR	100	$3K	<0.01%	-4,234	Timeline
VUZIVUZIX CORP	3,033	$3K	<0.01%	-3,922	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	177	$3K	<0.01%	new	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	1,000	$3K	<0.01%	0	Timeline
DMACDIAMEDICA THERAPEUTICS INC	805	$3K	<0.01%	-251	Timeline
INVEINVE TECHNOLOGIES INC	900	$3K	<0.01%	-130	Timeline
UFIUNIFI INC	385	$3K	<0.01%	+147	Timeline
HSCZISHARES TR	96	$3K	<0.01%	-325	Timeline
SGUSTAR GROUP LP	267	$3K	<0.01%	-157	Timeline
NSPRINSPIREMD INC	1,167	$3K	<0.01%	0	Timeline
BOLDBOUNDLESS BIO INC	972	$3K	<0.01%	+379	Timeline
EDENISHARES TR	26	$3K	<0.01%	0	Timeline
CRTCROSS TIMBERS RTY TR	300	$3K	<0.01%	-75	Timeline
GOTUGAOTU TECHEDU INC	654	$3K	<0.01%	new	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