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	Latest event	Timeline
TIGRUP FINTECH HLDG LTD	496	$3K	<0.01%	-3,004		Timeline
CTSOCYTOSORBENTS CORP	2,000	$3K	<0.01%	+1,508		Timeline
IBOTVANECK ETF TRUST	56	$3K	<0.01%	new		Timeline
ECXECARX HOLDINGS INC	1,558	$3K	<0.01%	new		Timeline
MARKETWISE INCMARKETWISE INC	4,794	$3K	<0.01%	+1,169
CANCTEMA ETF TRUST	121	$3K	<0.01%	new		Timeline
LASELASER PHOTONICS CORP	200	$3K	<0.01%	new		Timeline
DVYAISHARES INC	82	$3K	<0.01%	0		Timeline
AKAA K A BRANDS HLDG CORP	144	$3K	<0.01%	+85		Timeline
FLJHFRANKLIN TEMPLETON ETF TR	100	$3K	<0.01%	-169		Timeline
IVVWISHARES TR	59	$3K	<0.01%	+50		Timeline
GFGFEA SERIES TRUST	113	$3K	<0.01%	-944		Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	1,400	$3K	<0.01%	new
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	2,378	$3K	<0.01%	0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	5,415	$3K	<0.01%	+508
DMDESKTOP METAL INC CLASS A COM	612	$3K	<0.01%	-2,259		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	3,402	$3K	<0.01%	+3,372
LILIUM N VLILIUM N V	3,470	$3K	<0.01%	-8,430
AZUL S AAZUL S A	1,000	$3K	<0.01%	-20,419
SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD	7,090	$3K	<0.01%	new
NULLNULL	4,447	$3K	<0.01%	0
VEVMQVICINITY MTR CORP (CANADA)	18,824	$3K	<0.01%	+14,895		Timeline
TKCTURKCELL ILETISIM	182	$2K	<0.01%	+51		Timeline
HCMHUTCHMED CHINA LTD	100	$2K	<0.01%	-166		Timeline
ECOOKEANIS ECO TANKERS COR	50	$2K	<0.01%	-990		Timeline
ARBEARBE ROBOTICS LTD	1,129	$2K	<0.01%	-356		Timeline
DSXDIANA SHIPPING INC	755	$2K	<0.01%	+212		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	18	$2K	<0.01%	-2,159		Timeline
NGLNGL ENERGY PARTNERS LP	500	$2K	<0.01%	-17,193		Timeline
UAMYUNITED STATES ANTIMONY CORP	2,000	$2K	<0.01%	+1,967		Timeline
LOOPLOOP INDS INC	1,200	$2K	<0.01%	0		Timeline
RAAXVANECK ETF TRUST	69	$2K	<0.01%	-138		Timeline
VPLSVANGUARD MALVERN FDS	28	$2K	<0.01%	new		Timeline
FLLAFRANKLIN TEMPLETON ETF TR	75	$2K	<0.01%	0		Timeline
ETONETON PHARMACEUTICALS INC	275	$2K	<0.01%	-472		Timeline
KRMDKORU MEDICAL SYSTEMS INC	743	$2K	<0.01%	-9,099		Timeline
GAMEGAMESQUARE HLDGS INC	1,847	$2K	<0.01%	-160		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	683	$2K	<0.01%	-2,000		Timeline
KPLTKATAPULT HOLDINGS INC	171	$2K	<0.01%	-79		Timeline
SOPHSOPHIA GENETICS SA	600	$2K	<0.01%	-15		Timeline
PBTPINVESCO EXCH TRADED FD TR II	93	$2K	<0.01%	0		Timeline
NPFINUSHARES ETF TR	88	$2K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	526	$2K	<0.01%	new		Timeline
GNLXGENELUX CORPORATION	1,000	$2K	<0.01%	-13,789		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	1,000	$2K	<0.01%	-80		Timeline
FNWBFIRST NORTHWEST BANCORP	151	$2K	<0.01%	new		Timeline
BWAYBRAINSWAY LTD	190	$2K	<0.01%	new		Timeline
RDZNROADZEN INC	1,360	$2K	<0.01%	-63		Timeline
MGXMETAGENOMI THERAPEUTICS INC	920	$2K	<0.01%	+317		Timeline
MBOTMICROBOT MED INC	1,901	$2K	<0.01%	-57		Timeline
NERDLISTED FDS TR	100	$2K	<0.01%	0		Timeline
AADRADVISORSHARES TR	31	$2K	<0.01%	new		Timeline
KOSSKOSS CORP	260	$2K	<0.01%	-1,242		Timeline
EBIZGLOBAL X FDS	88	$2K	<0.01%	-1,313		Timeline
Renovaro IncRenovaro Inc	5,567	$2K	<0.01%	+981
AKTSQAkoustis Technologies Inc	18,856	$2K	<0.01%	-7,860		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	1,020	$2K	<0.01%	-1,153		Timeline
PWPOWER REIT	2,948	$2K	<0.01%	-88		Timeline
TOKECAMBRIA ETF TR	340	$2K	<0.01%	-396		Timeline
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	5,838	$2K	<0.01%	+3,780
JIN MED INTL LTD.JIN MED INTL LTD.	646	$2K	<0.01%	new
NKLAQNIKOLA CORP	455	$2K	<0.01%	-3,051		Timeline
SYRSSYROS PHARMACEUTICALS INC COM	1,100	$2K	<0.01%	-2,321		Timeline
SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC	3,733	$2K	<0.01%	+3,517
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	471	$2K	<0.01%	-19,984
MOMENTUS INCMOMENTUS INC	4,004	$2K	<0.01%	+3,441
QURATE RETAIL INCQURATE RETAIL INC	445	$2K	<0.01%	+344
ARKO CORPARKO CORP	2,894	$2K	<0.01%	0
LGL GROUP INCLGL GROUP INC	8,600	$2K	<0.01%	0
Grace Therapeutics IncGrace Therapeutics Inc	543	$2K	<0.01%	-6,041
QT IMAGING HLDGS INCQT IMAGING HLDGS INC	3,428	$2K	<0.01%	0
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP	7,714	$2K	<0.01%	0
NVOSNOVO INTEGRATED SCIENCES INC C	7,495	$2K	<0.01%	-33		Timeline
LXLEXINFINTECH HLDGS LTD	466	$1K	<0.01%	-13,974		Timeline
HMYHARMONY GOLD MNG LTD	101	$1K	<0.01%	-124,482		Timeline
BSACBANCO SANTANDER CHILE NEW	42	$1K	<0.01%	0		Timeline
LITPSPROTT FDS TR	164	$1K	<0.01%	+52		Timeline
GSMFERROGLOBE PLC	261	$1K	<0.01%	-926		Timeline
DOUGDOUGLAS ELLIMAN INC	467	$1K	<0.01%	-5,260		Timeline
PETSPETMED EXPRESS INC	253	$1K	<0.01%	-9,352		Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	132	$1K	<0.01%	-2,934		Timeline
SIDCOMPANHIA SIDERURGICA NACION	306	$1K	<0.01%	-750		Timeline
DAXGLOBAL X FDS	25	$1K	<0.01%	0		Timeline
CGNTCOGNYTE SOFTWARE LTD	194	$1K	<0.01%	-1,166		Timeline
DPRODRAGANFLY INC.	208	$1K	<0.01%	new		Timeline
OPRTOPORTUN FINL CORP	394	$1K	<0.01%	new		Timeline
USGOUS GOLDMINING INC	100	$1K	<0.01%	-39		Timeline
TMQTRILOGY METALS INC NEW	3,423	$1K	<0.01%	new		Timeline
VGZVISTA GOLD CORP	810	$1K	<0.01%	-596		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	660	$1K	<0.01%	+150		Timeline
KOPNKOPIN CORP	2,000	$1K	<0.01%	0		Timeline
FURYFURY GOLD MINES LIMITED	2,519	$1K	<0.01%	0		Timeline
NVDYTIDAL TRUST II	49	$1K	<0.01%	-21		Timeline
GOOYTIDAL TRUST II	54	$1K	<0.01%	0		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	800	$1K	<0.01%	0		Timeline
REREATRENEW INC	414	$1K	<0.01%	+83		Timeline
EXFYEXPENSIFY INC	723	$1K	<0.01%	+529		Timeline
DDLSWISDOMTREE TR	20	$1K	<0.01%	-221		Timeline
MISTMILESTONE PHARMACEUTICALS IN	800	$1K	<0.01%	new		Timeline
GWHTESS TECH INC	117	$1K	<0.01%	new		Timeline
HGBLHERITAGE GLOBAL INC	416	$1K	<0.01%	-305		Timeline
GAIAGAIA INC NEW	148	$1K	<0.01%	new		Timeline
STIMNEURONETICS INC	670	$1K	<0.01%	-2,173		Timeline
CALCCALCIMEDICA INC	250	$1K	<0.01%	new		Timeline
KTTAPASITHEA THERAPEUTICS CORP	250	$1K	<0.01%	0		Timeline
AUIDAUTHID INC	121	$1K	<0.01%	-123		Timeline
DERMJOURNEY MED CORP	250	$1K	<0.01%	-121		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	500	$1K	<0.01%	new		Timeline
DDLDINGDONG CAYMAN LTD	376	$1K	<0.01%	+234		Timeline
MNYWWMONEYHERO LIMITED	29,465	$1K	<0.01%	0		Timeline
BITUPROSHARES TR	51	$1K	<0.01%	new		Timeline
BUZZVANECK ETF TRUST	55	$1K	<0.01%	+45		Timeline
VGASVERDE CLEAN FUELS INC	404	$1K	<0.01%	+95		Timeline
VERIVERITONE INC	293	$1K	<0.01%	-14,029		Timeline
LUXELUXEXPERIENCE BV	165	$1K	<0.01%	0		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	275	$1K	<0.01%	-2,156
MSAIWMULTISENSOR AI HOLDINGS INC	25,000	$1K	<0.01%	0		Timeline
IZEAIZEA WORLDWIDE INC	229	$1K	<0.01%	-5,764		Timeline
PLGPLATINUM GROUP METALS LTD	778	$1K	<0.01%	-664		Timeline
BH-ABIGLARI HLDGS INC	1	$1K	<0.01%	0		Timeline
YSGYATSEN HLDG LTD	297	$1K	<0.01%	new		Timeline
SDASUNCAR TECHNOLOGY GROUP INC	100	$1K	<0.01%	+18		Timeline
IMCCIM CANNABIS CORP	400	$1K	<0.01%	new		Timeline
ACLCAMERICAN CENTY ETF TR	16	$1K	<0.01%	-5,071		Timeline
VHCVIRNETX HLDG CORP	206	$1K	<0.01%	0		Timeline
PVLPERMIANVILLE RTY TR	500	$1K	<0.01%	new		Timeline
MSNEMERSON RADIO CORP	1,000	$1K	<0.01%	+980		Timeline
MDIAMEDIACO HLDG INC	1,000	$1K	<0.01%	0		Timeline
PLURPLURI INC	125	$1K	<0.01%	0		Timeline
Enzo Biochem IncEnzo Biochem Inc	1,000	$1K	<0.01%	-81
TELLURIAN INC NEWTELLURIAN INC NEW	1,539	$1K	<0.01%	-62,601
FARMFARMER BROS CO	431	$1K	<0.01%	-4,343		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,000	$1K	<0.01%	0
URBAN-GRO INCURBAN-GRO INC	700	$1K	<0.01%	+671
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	80	$1K	<0.01%	0
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	107	$1K	<0.01%	new
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	569	$1K	<0.01%	0
EYENOVIA INCEYENOVIA INC	2,977	$1K	<0.01%	+97
XRTXXORTX THERAPEUTICS INC COM PAR	672	$1K	<0.01%	-554		Timeline
PROSHARES TRPROSHARES TR	150	$1K	<0.01%	0
23ANDME HOLDING CO23ANDME HOLDING CO	1,450	$1K	<0.01%	-21,994
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	67	$1K	<0.01%	-20
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	2,453	$1K	<0.01%	+1,620
INTEVAC INCINTEVAC INC	338	$1K	<0.01%	-552
HMN FINL INCHMN FINL INC	24	$1K	<0.01%	new
PROSHARES TRPROSHARES TR	95	$1K	<0.01%	-76
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	6,171	$1K	<0.01%	+1,298
CAREMAX INCCAREMAX INC	500	$1K	<0.01%	-1,439
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	425	$1K	<0.01%	new
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	749	$1K	<0.01%	0
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	746	$1K	<0.01%	+33
ETF SER SOLUTIONSETF SER SOLUTIONS	65	$1K	<0.01%	-20,045
XINRYXINYUAN REAL ESTATE CO LTD SPO	160	$1K	<0.01%	0		Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	821	$1K	<0.01%	+75
GABELLI UTIL TRGABELLI UTIL TR	30,425	$1K	<0.01%	new
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	1,734	$1K	<0.01%	-485
ADVENT CONV & INCOME FDADVENT CONV & INCOME FD	47,090	$1K	<0.01%	new
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	10,000	$1K	<0.01%	0
LILIUM N VLILIUM N V	10,000	$1K	<0.01%	0
A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP	1,029	$1K	<0.01%	0
SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR	29	$1K	<0.01%	-66
ETHVVANECK ETHEREUM TR	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TQQQPROSHARES TR	6	$0	0%	-42	Value filed as zero, left out of ratios.	Timeline
ARQQARQIT QUANTUM INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACRSACLARIS THERAPEUTICS INC	58	$0	0%	-4,189	Value filed as zero, left out of ratios.	Timeline
MVSTMICROVAST HOLDINGS INC	167	$0	0%	-23,148	Value filed as zero, left out of ratios.	Timeline
BWBABCOCK & WILCOX ENTERPRISES	185	$0	0%	-3,806	Value filed as zero, left out of ratios.	Timeline
BCABBIOATLA INC	28	$0	0%	-2,988	Value filed as zero, left out of ratios.	Timeline
SDSPROSHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVOSVIVOS THERAPEUTICS INC	4	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
IFSINTERCORP FINL SVCS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBISNEBIUS GROUP N.V.	41,758	$0	0%	-2,299	Value filed as zero, left out of ratios.	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GTBPGT BIOPHARMA INC	5	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
PMVPPMV PHARMACEUTICALS INC	48	$0	0%	-2,358	Value filed as zero, left out of ratios.	Timeline
QUBTQUANTUM COMPUTING INC	471	$0	0%	-312	Value filed as zero, left out of ratios.	Timeline
ENVIVA INCENVIVA INC	610	$0	0%	-219	Value filed as zero, left out of ratios.
UEICUNIVERSAL ELECTRS INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FICSFIRST TR EXCHANGE TRADED FD	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	158	$0	0%	-1,559	Value filed as zero, left out of ratios.
MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT	68	$0	0%	-2,329	Value filed as zero, left out of ratios.
SESCWSES AI CORPORATION	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	77	$0	0%	-34	Value filed as zero, left out of ratios.	Timeline
UMACUNUSUAL MACHS INC	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	200	$0	0%	-469	Value filed as zero, left out of ratios.	Timeline
HYMCHYCROFT MINING HOLDING CORP	2	$0	0%	-3,732	Value filed as zero, left out of ratios.	Timeline
IRDOPUS GENETICS INC	5	$0	0%	-21,940	Value filed as zero, left out of ratios.	Timeline
FOSLFOSSIL GROUP INC	478	$0	0%	-4,563	Value filed as zero, left out of ratios.	Timeline
MDVMODIV INDUSTRIAL INC	2	$0	0%	-307	Value filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	1,333	$0	0%	+198	Value filed as zero, left out of ratios.	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1	$0	0%	-1,632	Value filed as zero, left out of ratios.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	2,750	$0	0%	-1,341	Value filed as zero, left out of ratios.	Timeline
REFRRESEARCH FRONTIERS INC	6	$0	0%	-126	Value filed as zero, left out of ratios.	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	9	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
PRQRPROQR THRAPEUTICS N V	200	$0	0%	-855	Value filed as zero, left out of ratios.	Timeline
TRNDPACER FDS TR	14	$0	0%	-305	Value filed as zero, left out of ratios.	Timeline
GASSSTEALTHGAS INC	20	$0	0%	-230	Value filed as zero, left out of ratios.	Timeline
CVKDCADRENAL THERAPEUTICS INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VXRTVAXART INC COM NEW (DE)	280	$0	0%	-188	Value filed as zero, left out of ratios.	Timeline
HUYAHUYA INC	50	$0	0%	-23,150	Value filed as zero, left out of ratios.	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NOTVINOTIV INC	144	$0	0%	+61	Value filed as zero, left out of ratios.	Timeline
KSCPKNIGHTSCOPE INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	51	$0	0%	-201	Value filed as zero, left out of ratios.	Timeline
PZGPARAMOUNT GOLD NEV CORP	677	$0	0%	-145	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KMDAKAMADA LTD	37	$0	0%	-202	Value filed as zero, left out of ratios.	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NXLNEXALIN TECHNOLOGY INC	500	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
APIAGORA INC	175	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALPALPHA COMPUTE CORP	75	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	210	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
INCRINTERCURE LTD	196	$0	0%	-14	Value filed as zero, left out of ratios.	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$0	0%	-120	Value filed as zero, left out of ratios.	Timeline
SLNHSOLUNA HOLDINGS INC	157	$0	0%	+144	Value filed as zero, left out of ratios.	Timeline
AEIALSET INC	87	$0	0%	-9	Value filed as zero, left out of ratios.	Timeline
BAKKT INCBAKKT INC	250	$0	0%	0	Value filed as zero, left out of ratios.
JNUGDIREXION SHARES ETF TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PMCBPHARMACYTE BIOTECH INC	100	$0	0%	-161	Value filed as zero, left out of ratios.	Timeline
TOONKARTOON STUDIOS INC.	101	$0	0%	-313	Value filed as zero, left out of ratios.	Timeline
CINTCI&T INC	54	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	233	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZKHZKH GROUP LTD	15	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NIUNIU TECHNOLOGIES	150	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IRSIRSA INVERSIONES Y REP S A	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USEAUNITED MARITIME CORPORATION	59	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CULPCULP INC	33	$0	0%	-195	Value filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	8	$0	0%	-29	Value filed as zero, left out of ratios.	Timeline
MNYMONEYHERO LIMITED	74	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RVMDWREVOLUTION MEDICINES INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	154	$0	0%	-80	Value filed as zero, left out of ratios.	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	303	$0	0%	-148	Value filed as zero, left out of ratios.
TISITEAM INC	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRABWGRAB HOLDINGS LIMITED	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	25	$0	0%	-322	Value filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	52	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SMXTSOLARMAX TECHNOLOGY INC	1,136	$0	0%	+657	Value filed as zero, left out of ratios.	Timeline
ZEPPZEPP HEALTH CORPORATION	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BODITHE BEACHBODY COMPANY INC	12	$0	0%	-164	Value filed as zero, left out of ratios.	Timeline
RGTIWRIGETTI COMPUTING INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ATRAATARA BIOTHERAPEUTICS INC	17	$0	0%	-2,028	Value filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	72	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
XWELXWELL INC	1	$0	0%	-71	Value filed as zero, left out of ratios.	Timeline
REEAFREE AUTOMOTIVE LTD	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QNTMQUANTUM BIOPHARMA LTD	107	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	84	$0	0%	-92	Value filed as zero, left out of ratios.	Timeline
USLUNITED STS 12 MONTH OIL FD L	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RKTOROCKET ONE INC	240	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIDRAEYE INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FLUXFLUX PWR HLDGS INC	33	$0	0%	-1,849	Value filed as zero, left out of ratios.	Timeline
AIFFFIREFLY NEUROSCIENCE INC	23	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BMRBEAMR IMAGING LTD	46	$0	0%	+41	Value filed as zero, left out of ratios.	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CINGCINGULATE INC	76	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COCPCOCRYSTAL PHARMA INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MBAICHECK CAP LTD	110	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	638	$0	0%	+530	Value filed as zero, left out of ratios.
EVGNEVOGENE LTD	42	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RDHLREDHILL BIOPHARMA LTD	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	15,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IMMPIMMUTEP LTD	87	$0	0%	-4,820	Value filed as zero, left out of ratios.	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	12,379	$0	0%	0	Value filed as zero, left out of ratios.
DJTWWTRUMP MEDIA & TECHNOLOGY GRO	10	$0	0%	-61	Value filed as zero, left out of ratios.	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2,475	$0	0%	0	Value filed as zero, left out of ratios.
PRSOPERASO INC	83	$0	0%	-5	Value filed as zero, left out of ratios.	Timeline
SNOASONOMA PHARMACEUTICALS INC	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
YIBOPLANET IMAGE INTL LTD	89	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	67	$0	0%	-14,267	Value filed as zero, left out of ratios.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	100	$0	0%	new	Value filed as zero, left out of ratios.
PRTSCARPARTS COM INC	200	$0	0%	-6,672	Value filed as zero, left out of ratios.	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	449	$0	0%	-4,101	Value filed as zero, left out of ratios.
PIXELWORKS INCPIXELWORKS INC	18	$0	0%	0	Value filed as zero, left out of ratios.
ICAD INCICAD INC	100	$0	0%	-162	Value filed as zero, left out of ratios.
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	65	$0	0%	-36	Value filed as zero, left out of ratios.
VERTEX ENERGY INCVERTEX ENERGY INC	1,504	$0	0%	-3,010	Value filed as zero, left out of ratios.
HYZNHYZON MTRS INC CL A NEW (DE)	4	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CENNCENNTRO INC	7	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
AUMNGOLDEN MINERALS CO COM NEW	9	$0	0%	-645	Value filed as zero, left out of ratios.	Timeline
IMUXIMMUNIC INC	45	$0	0%	-658	Value filed as zero, left out of ratios.	Timeline
FTC SOLAR INCFTC SOLAR INC	186	$0	0%	-2,597	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	301	$0	0%	-346	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ICCMICECURE MEDICAL LTD CAESAREA	1,087	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	132	$0	0%	0	Value filed as zero, left out of ratios.
LIFEWARD LTDLIFEWARD LTD	4	$0	0%	-210	Value filed as zero, left out of ratios.
GEOVAX LABS INCGEOVAX LABS INC	4	$0	0%	0	Value filed as zero, left out of ratios.
SONWQSONDER HLDGS INC WT EXP 01/31/	117	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENPREX INCGENPREX INC	63	$0	0%	0	Value filed as zero, left out of ratios.
EMEREN GROUP LTDEMEREN GROUP LTD	15	$0	0%	0	Value filed as zero, left out of ratios.
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	133	$0	0%	-7,124	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	12	$0	0%	new	Value filed as zero, left out of ratios.
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	1	$0	0%	-9	Value filed as zero, left out of ratios.
IPOWER INCIPOWER INC	221	$0	0%	+127	Value filed as zero, left out of ratios.
US GOLDMINING INCUS GOLDMINING INC	100	$0	0%	0	Value filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	221	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	489	$0	0%	-22,859	Value filed as zero, left out of ratios.
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	5	$0	0%	-49	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$0	0%	-504	Value filed as zero, left out of ratios.
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	427	$0	0%	-2,089	Value filed as zero, left out of ratios.
WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F	35,882	$0	0%	new	Value filed as zero, left out of ratios.
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	132	$0	0%	-4,567	Value filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	85	$0	0%	0	Value filed as zero, left out of ratios.
ACGPASSOCIATED CAP GROUP INC CLASS	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	55	$0	0%	new	Value filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INC	100	$0	0%	-38	Value filed as zero, left out of ratios.
SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC	357	$0	0%	new	Value filed as zero, left out of ratios.
VCNXVACCINEX INC COM PAR $0.0001 (	37	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	2,702	$0	0%	+534	Value filed as zero, left out of ratios.
PROSHARES TR IIPROSHARES TR II	2	$0	0%	new	Value filed as zero, left out of ratios.
GLYCOMIMETICS INCGLYCOMIMETICS INC	2,000	$0	0%	-319	Value filed as zero, left out of ratios.
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	1,217	$0	0%	0	Value filed as zero, left out of ratios.
SOS LIMITEDSOS LIMITED	3	$0	0%	-4	Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	68	$0	0%	new	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	125	$0	0%	-1,189	Value filed as zero, left out of ratios.
TRVNTrevena Inc (US)	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
22nd Century Group Inc OLD22nd Century Group Inc OLD	13	$0	0%	-658	Value filed as zero, left out of ratios.
MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old	1	$0	0%	new	Value filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	226	$0	0%	-67	Value filed as zero, left out of ratios.
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	1	$0	0%	0	Value filed as zero, left out of ratios.
LITHIA MTRS INC COMLITHIA MTRS INC COM	10	$0	0%	0	Value filed as zero, left out of ratios.
EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD	1	$0	0%	new	Value filed as zero, left out of ratios.
INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN	55	$0	0%	new	Value filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	120	$0	0%	-271	Value filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	41	$0	0%	0	Value filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	5	$0	0%	0	Value filed as zero, left out of ratios.
CEPTON INCCEPTON INC	79	$0	0%	-13,868	Value filed as zero, left out of ratios.
IMUNON INCIMUNON INC	2	$0	0%	0	Value filed as zero, left out of ratios.
OUSTER INCOUSTER INC	57	$0	0%	0	Value filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	50	$0	0%	new	Value filed as zero, left out of ratios.
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	40	$0	0%	0	Value filed as zero, left out of ratios.
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	156	$0	0%	+107	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	41	$0	0%	0	Value filed as zero, left out of ratios.
LDTDFLEDDARTECH HLDGS INC WT EXP 12	316	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	8	$0	0%	new	Value filed as zero, left out of ratios.
WALLBOX NVWALLBOX NV	1,000	$0	0%	0	Value filed as zero, left out of ratios.
AYRO INCAYRO INC	200	$0	0%	-44	Value filed as zero, left out of ratios.
WORKSPORT LTDWORKSPORT LTD	675	$0	0%	0	Value filed as zero, left out of ratios.
VISIONSYS AI INCVISIONSYS AI INC	200	$0	0%	-775	Value filed as zero, left out of ratios.
ZVSAZYVERSA THERAPEUTICS INC COM P	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	2	$0	0%	0	Value filed as zero, left out of ratios.
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	1,799	$0	0%	+1,587	Value filed as zero, left out of ratios.
NULLNULL	4	$0	0%	new	Value filed as zero, left out of ratios.
NULLNULL	1	$0	0%	0	Value filed as zero, left out of ratios.
NULLNULL	12	$0	0%	-106	Value filed as zero, left out of ratios.
VERSUS SYSTEMS INCVERSUS SYSTEMS INC	41	$0	0%	new	Value filed as zero, left out of ratios.
GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC	760	$0	0%	+380	Value filed as zero, left out of ratios.
LEVWQLION ELEC CO WT EXP 05/06/26 (	3,400	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	167	$0	0%	0	Value filed as zero, left out of ratios.
LUMOS PHARMA INCLUMOS PHARMA INC	50	$0	0%	-28	Value filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	2	$0	0%	new	Value filed as zero, left out of ratios.
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	6	$0	0%	new	Value filed as zero, left out of ratios.
INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC	24	$0	0%	-1	Value filed as zero, left out of ratios.
QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC	4	$0	0%	0	Value filed as zero, left out of ratios.
ENGCQENGLOBAL CORP	13	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT	387	$0	0%	0	Value filed as zero, left out of ratios.

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