ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $500,524,095,000 across 7,051 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.68% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001140361-25-004660

Period: 2024-12-31
Reported value: $501B
Holdings: 7,051
Top 10 weight: 21.68%
New: 542
Sold out: 471

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 2024-12-31

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
NVDAadded	+11,080,148	$1.49B
IVVadded	+2,157,512	$1.27B
MSFTadded	+2,989,493	$1.26B
ICEadded	+5,529,309	$824M
BLKnew	+758,252	$777M

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
SPYreduced	-3,086,540	-$1.81B
Vreduced	-2,961,324	-$936M
FTVreduced	-9,697,275	-$727M
BLACKROCK INCexited	-758,634	-$720M
ARISTA NETWORKS INCexited	-1,320,746	-$507M

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, Q4 2024

Share positions as resolved from 13F-HR 0001140361-25-004660, largest first. % of portfolio is the value over $462,264,429,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MINOPIMCO ETF TR	1,373	$62K	<0.01%	new	Timeline
EWZSISHARES TR	6,753	$62K	<0.01%	-400	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	3,338	$62K	<0.01%	0	Timeline
USMFWISDOMTREE TR	1,248	$62K	<0.01%	-901	Timeline
VTYXVENTYX BIOSCIENCES INC	28,146	$62K	<0.01%	+21,783	Timeline
THRDTHIRD HARMONIC BIO INC	6,005	$62K	<0.01%	+2,843	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	4,296	$62K	<0.01%	+326
PDECINNOVATOR ETFS TRUST	1,595	$61K	<0.01%	new	Timeline
TLTDFLEXSHARES TR	880	$61K	<0.01%	-836	Timeline
PMVPPMV PHARMACEUTICALS INC	40,384	$61K	<0.01%	+40,336	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	10,087	$61K	<0.01%	+1,579	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,100	$61K	<0.01%	-762	Timeline
CORZZCORE SCIENTIFIC INC NEW	4,333	$61K	<0.01%	0	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	3,518	$61K	<0.01%	0
NGNOVAGOLD RESOURCES INC	17,906	$60K	<0.01%	-41,652	Timeline
ARISARIS MINING CORPORATION	17,409	$60K	<0.01%	+7,431	Timeline
OVBCOHIO VY BANC CORP	2,446	$59K	<0.01%	0	Timeline
HYLNHYLIION HOLDINGS CORP	22,353	$59K	<0.01%	+4,346	Timeline
XNROXNEUBERGER R/EST SECS INC FD	16,498	$59K	<0.01%	0	Timeline
PRFDPIMCO ETF TR	1,161	$59K	<0.01%	-7,437	Timeline
UISUNISYS CORP	9,170	$59K	<0.01%	+2,134	Timeline
RLXRLX TECHNOLOGY INC	27,325	$59K	<0.01%	+14,417	Timeline
CRBUCARIBOU BIOSCIENCES INC	37,354	$59K	<0.01%	-1,331	Timeline
MXCTMAXCYTE INC	14,153	$59K	<0.01%	+3,291	Timeline
XCMUXMFS HIGH YIELD MUN TR	16,889	$59K	<0.01%	+151	Timeline
SERVSERVE ROBOTICS INC	4,286	$58K	<0.01%	-18,472	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,173	$58K	<0.01%	-2,300	Timeline
ERASERASCA INC	23,152	$58K	<0.01%	+4,465	Timeline
WVEWAVE LIFE SCIENCES LTD	4,689	$58K	<0.01%	-3,791	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	15,300	$58K	<0.01%	-2,676	Timeline
MEIMETHODE ELECTRS INC	4,915	$58K	<0.01%	+726	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	12,912	$58K	<0.01%	-2,225	Timeline
BYFCBROADWAY FINL CORP DEL	8,516	$58K	<0.01%	0	Timeline
FEMYFEMASYS INC	52,935	$58K	<0.01%	0	Timeline
ONCYONCOLYTICS BIOTECH INC	63,682	$58K	<0.01%	-10,864	Timeline
CDRECADRE HLDGS INC	1,775	$57K	<0.01%	-1,237	Timeline
FUBOFUBOTV INC	45,002	$57K	<0.01%	+11,707	Timeline
FCTEETF OPPORTUNITIES TRUST	2,194	$57K	<0.01%	+1,694	Timeline
MDWDMEDIWOUND LTD	3,163	$57K	<0.01%	+57	Timeline
SRETGLOBAL X FDS	2,815	$57K	<0.01%	+382	Timeline
SBRSABINE RTY TR	866	$56K	<0.01%	+17	Timeline
BALLYS CORPORATIONBALLYS CORPORATION	3,155	$56K	<0.01%	+508
PRSUPURSUIT ATTRACTIONS AND HOSP	1,317	$56K	<0.01%	-1,152	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,216	$56K	<0.01%	-1,915	Timeline
CLBKCOLUMBIA FINL INC	3,530	$56K	<0.01%	-400	Timeline
BIBLNORTHERN LTS FD TR IV	1,441	$56K	<0.01%	+63	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	969	$56K	<0.01%	-582	Timeline
GPIQGOLDMAN SACHS ETF TR	1,135	$56K	<0.01%	new	Timeline
BATTAMPLIFY ETF TR	6,369	$56K	<0.01%	-3,627	Timeline
MAC Copper LtdMAC Copper Ltd	5,345	$56K	<0.01%	-1,594
TERNTERNS PHARMACEUTICALS INC	9,962	$55K	<0.01%	+2,282	Timeline
CIFRCIPHER DIGITAL INC	11,849	$55K	<0.01%	-6,896	Timeline
CVGWCALAVO GROWERS INC	2,170	$55K	<0.01%	+143	Timeline
AKBAAKEBIA THREAPEUTICS INC	29,000	$55K	<0.01%	+8,179	Timeline
COMBGRANITESHARES ETF TR	2,767	$55K	<0.01%	-381	Timeline
SUPVGRUPO SUPERVIELLE S.A.	3,625	$55K	<0.01%	new	Timeline
MFEMPIMCO EQUITY SER	2,912	$55K	<0.01%	new	Timeline
TYLGGLOBAL X FDS	1,638	$55K	<0.01%	+302	Timeline
IOBTQIO BIOTECH INC	60,000	$55K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	5,605	$55K	<0.01%	-1,137
GLOBAL X FDSGLOBAL X FDS	1,952	$55K	<0.01%	+318
HYZDWISDOMTREE TR	2,413	$54K	<0.01%	-1,140	Timeline
BFLYBUTTERFLY NETWORK INC	17,506	$54K	<0.01%	+5,327	Timeline
FRHCFREEDOM HOLDING CORP	418	$54K	<0.01%	+210	Timeline
FXEINVESCO CURRENCYSHARES EURO	560	$54K	<0.01%	0	Timeline
TKTEEKAY CORPORATION LTD	7,836	$54K	<0.01%	new	Timeline
TDFTEMPLETON DRAGON FD INC	6,345	$54K	<0.01%	-667	Timeline
GRXGABELLI HEALTHCARE & WELLNES	5,618	$54K	<0.01%	-1,361	Timeline
FDIQINVESCO EXCH TRADED FD TR II	899	$54K	<0.01%	0	Timeline
MAGCROUNDHILL ETF TRUST	2,560	$54K	<0.01%	new	Timeline
ERHALLSPRING UTILITIES AND HIGH	5,000	$54K	<0.01%	new	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	102,597	$54K	<0.01%	+12,667
FBTCFIDELITY WISE ORIGIN BITCOIN	651	$53K	<0.01%	+541	Timeline
ENGNENGENE HOLDINGS INC	7,915	$53K	<0.01%	0	Timeline
ACMRACM RESH INC	3,578	$53K	<0.01%	-3,569	Timeline
LQDALIQUIDIA CORPORATION	4,499	$53K	<0.01%	-4,600	Timeline
AEYEAUDIOEYE INC	3,468	$53K	<0.01%	+2,471	Timeline
LABSTANDARD BIOTOOLS INC	30,393	$53K	<0.01%	-98	Timeline
GLDGGOLDMINING INC	65,518	$53K	<0.01%	-2,427	Timeline
IDTIDT CORP	1,112	$53K	<0.01%	-568	Timeline
MPAAMOTORCAR PTS AMER INC	7,000	$53K	<0.01%	-119,345	Timeline
BKSYBLACKSKY TECHNOLOGY INC	4,930	$53K	<0.01%	+2,302	Timeline
PBJNPGIM ROCK ETF TR	1,977	$53K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	1,995	$52K	<0.01%	+890	Timeline
PGYPAGAYA TECHNOLOGIES LTD	5,570	$52K	<0.01%	-294	Timeline
RGNXREGENXBIO INC	6,717	$52K	<0.01%	+1,836	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	7,498	$52K	<0.01%	0
CMTGCLAROS MTG TR INC	11,572	$52K	<0.01%	-1,914	Timeline
ACBAURORA CANNABIS INC	12,104	$51K	<0.01%	+8,273	Timeline
TBILRBB FD INC	1,030	$51K	<0.01%	0	Timeline
SCHJSCHWAB STRATEGIC TR	2,090	$51K	<0.01%	+1,045	Timeline
OCULOCULAR THERAPEUTIX INC	6,040	$51K	<0.01%	-12,681	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	2,096	$51K	<0.01%	new	Timeline
TSQTOWNSQUARE MEDIA INC	5,575	$51K	<0.01%	+519	Timeline
MPVBARINGS PARTN INVS	3,000	$51K	<0.01%	0	Timeline
PBFBPGIM ROCK ETF TR	1,839	$51K	<0.01%	new	Timeline
MAYPPGIM ROCK ETF TR	1,818	$51K	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	30,601	$51K	<0.01%	-1,502
BLFYBLUE FOUNDRY BANCORP	5,214	$51K	<0.01%	+965	Timeline
VTEXVTEX	8,649	$50K	<0.01%	-513	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	14,070	$50K	<0.01%	+1,215	Timeline
DYNDYNE THERAPEUTICS INC	2,117	$50K	<0.01%	-7,590	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,336	$50K	<0.01%	-231	Timeline
LENZLENZ THERAPEUTICS INC	1,730	$50K	<0.01%	+440	Timeline
GOGOGOGO INC	6,250	$50K	<0.01%	-1,748	Timeline
HYHYSTER-YALE INC	984	$50K	<0.01%	-1,205	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,433	$50K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	2,603	$50K	<0.01%	new
TEADTEADS HLDG CO	7,010	$50K	<0.01%	+3,312	Timeline
SNDLSNDL INC	27,996	$50K	<0.01%	+3,653	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,000	$50K	<0.01%	0	Timeline
EZAISHARES INC	1,216	$50K	<0.01%	+3	Timeline
GLOBAL X FDSGLOBAL X FDS	2,096	$50K	<0.01%	+378
XSEPFIRST TR EXCHNG TRADED FD VI	1,248	$49K	<0.01%	-2,899	Timeline
MGTXMEIRAGTX HLDGS PLC	7,941	$49K	<0.01%	-1,839	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	5,700	$49K	<0.01%	0	Timeline
LXFRLUXFER HLDGS PLC	3,793	$49K	<0.01%	-91	Timeline
ADVADVANTAGE SOLUTIONS INC	16,845	$49K	<0.01%	+3,133	Timeline
NUSNU SKIN ENTERPRISES INC	6,841	$48K	<0.01%	+1,392	Timeline
BSACBANCO SANTANDER CHILE NEW	2,535	$48K	<0.01%	+2,493	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	14,100	$48K	<0.01%	-16,160	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	1,242	$48K	<0.01%	+742	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	796	$48K	<0.01%	+128	Timeline
TBPHTHERAVANCE BIOPHARMA INC	5,082	$48K	<0.01%	+1,334	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	2,393	$48K	<0.01%	+2,216	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	3,051	$48K	<0.01%	+1,957	Timeline
MCHBMECHANICS BANCORP	4,242	$48K	<0.01%	+574	Timeline
RBBNRIBBON COMMUNICATIONS INC	11,532	$48K	<0.01%	+2,204	Timeline
FXCINVESCO CURRENCYSHARES CDN D	705	$48K	<0.01%	-1,000	Timeline
SHOCEA SERIES TRUST	1,036	$48K	<0.01%	-5,505	Timeline
GAUGALIANO GOLD INC	39,120	$48K	<0.01%	+1,221	Timeline
STXGEA SERIES TRUST	1,117	$48K	<0.01%	0	Timeline
FTBDFIDELITY MERRIMACK STR TR	1,004	$48K	<0.01%	0	Timeline
INNOVID CORPINNOVID CORP	15,477	$48K	<0.01%	+2,905
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	29,838	$48K	<0.01%	+7,203
AVBPARRIVENT BIOPHARMA INC	1,752	$47K	<0.01%	-1,714	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	4,007	$47K	<0.01%	-887	Timeline
CHATTIDAL TRUST II	1,167	$47K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	363	$47K	<0.01%	-11,745	Timeline
XOSXOS INC	14,535	$47K	<0.01%	+54	Timeline
CELUCELULARITY INC	22,500	$47K	<0.01%	0	Timeline
TRUETRUECAR INC	12,811	$47K	<0.01%	+3,184	Timeline
GLOBAL X FDSGLOBAL X FDS	6,914	$47K	<0.01%	+176
PGNYPROGYNY INC	2,687	$46K	<0.01%	-41,798	Timeline
MINDMIND TECHNOLOGY INC	5,850	$46K	<0.01%	new	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,309	$46K	<0.01%	-535	Timeline
EFIVSPDR SERIES TRUST	791	$45K	<0.01%	0	Timeline
EYPTEYEPOINT INC	6,083	$45K	<0.01%	-201	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,704	$45K	<0.01%	-12,375	Timeline
TEITEMPLETON EMERGING MKTS INCO	8,906	$45K	<0.01%	-3,226	Timeline
VNSENATIXIS ETF TRUST II	1,343	$45K	<0.01%	-1,161	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	11,874	$45K	<0.01%	+24	Timeline
KBDCKAYNE ANDERSON BDC INC	2,704	$45K	<0.01%	-226	Timeline
HLFHERBALIFE LTD	6,670	$45K	<0.01%	-4,529	Timeline
OABIOMNIAB INC	12,807	$45K	<0.01%	+300	Timeline
Vivid Seats IncVivid Seats Inc	9,893	$45K	<0.01%	-6,723
CONTEXTLOGIC INCCONTEXTLOGIC INC	6,404	$45K	<0.01%	+2,046
MSOSADVISORSHARES TR	11,479	$44K	<0.01%	+3,359	Timeline
PYXSPYXIS ONCOLOGY INC	27,653	$44K	<0.01%	-7,673	Timeline
IPIINTREPID POTASH INC	2,035	$44K	<0.01%	+548	Timeline
ESBAEMPIRE ST RLTY OP L P	4,301	$44K	<0.01%	0	Timeline
USDUWISDOMTREE TR	1,596	$44K	<0.01%	-994	Timeline
SMRTSMARTRENT INC	24,930	$44K	<0.01%	+4,805	Timeline
NNVCNANOVIRICIDES INC	30,535	$44K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	945	$44K	<0.01%	-260	Timeline
GXDWGLOBAL X FDS	1,862	$44K	<0.01%	+300	Timeline
BRF SABRF SA	10,544	$43K	<0.01%	-7,485
SHPROSHARES TR	1,025	$43K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	3,535	$43K	<0.01%	+661	Timeline
ESEAEUROSEAS LTD	1,184	$43K	<0.01%	+1,050	Timeline
QLCFLEXSHARES TR	642	$43K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	2,519	$43K	<0.01%	-67,854	Timeline
GILTGILAT SATELLITE NETWORKS LTD	7,000	$43K	<0.01%	-1,500	Timeline
MONEYLION INCMONEYLION INC	505	$43K	<0.01%	-1,158
MERIDIANLINK INCMERIDIANLINK INC	2,069	$43K	<0.01%	-2,047
NABLN-ABLE INC	4,467	$42K	<0.01%	-6,360	Timeline
SLDPSOLID POWER INC	22,126	$42K	<0.01%	+6,181	Timeline
SRTASTRATA CRITICAL MEDICAL INC	9,977	$42K	<0.01%	-4,096	Timeline
DAVEDAVE INC	485	$42K	<0.01%	-672	Timeline
HAWXISHARES TR	1,303	$42K	<0.01%	0	Timeline
IPWRIDEAL PWR INC	5,500	$42K	<0.01%	new	Timeline
MDCXMEDICUS PHARMA LTD	17,100	$42K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	12,405	$42K	<0.01%	-589,880	Timeline
POTBELLY CORPPOTBELLY CORP	4,524	$42K	<0.01%	-2,209
ZVRAZEVRA THERAPEUTICS INC	4,904	$41K	<0.01%	-522	Timeline
KODKODIAK SCIENCES INC	4,111	$41K	<0.01%	-1,697	Timeline
TACKCAPITOL SER TR	1,510	$41K	<0.01%	new	Timeline
MAXJISHARES TR	1,573	$41K	<0.01%	-431,685	Timeline
VFFVILLAGE FARMS INTL INC	53,566	$41K	<0.01%	-41	Timeline
HOUSANYWHERE REAL ESTATE INC	12,363	$41K	<0.01%	+2,617	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	3,233	$41K	<0.01%	0
ESPRESPERION THERAPEUTICS INC NE	18,382	$40K	<0.01%	-1,178	Timeline
URGUR-ENERGY INC	34,760	$40K	<0.01%	-21,840	Timeline
LILALIBERTY LATIN AMERICA LTD	6,117	$40K	<0.01%	+548	Timeline
SHCSOTERA HEALTH CO	2,938	$40K	<0.01%	-5,404	Timeline
MVISMICROVISION INC DEL	30,727	$40K	<0.01%	-2,097	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	2,839	$40K	<0.01%	-9,407	Timeline
URGNUROGEN PHARMA LTD	3,745	$40K	<0.01%	-2,379	Timeline
VOXRVOX ROYALTY CORP	17,000	$40K	<0.01%	0	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	1,443	$40K	<0.01%	0	Timeline
EPHEISHARES TR	1,600	$40K	<0.01%	+16	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	1,447	$40K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	20,753	$40K	<0.01%	-32,523	Timeline
DMRCDIGIMARC CORP NEW	1,055	$40K	<0.01%	-1,064	Timeline
SECUREWORKS CORPSECUREWORKS CORP	4,722	$40K	<0.01%	-84,741
TGTREDEGAR CORP	5,071	$39K	<0.01%	-1,461	Timeline
ARQARQ INC	5,124	$39K	<0.01%	+41	Timeline
OISOIL STS INTL INC	7,880	$39K	<0.01%	+1,912	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	5,603	$39K	<0.01%	+1,138	Timeline
NRGVENERGY VAULT HOLDINGS INC	17,078	$39K	<0.01%	+5,038	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	7,245	$39K	<0.01%	-11,803
GOAUETF SER SOLUTIONS	2,043	$39K	<0.01%	+212	Timeline
PRAXPRAXIS PRECISION MEDICINES I	514	$39K	<0.01%	-1,464	Timeline
LZMLIFEZONE METALS LIMITED	5,539	$39K	<0.01%	+1,008	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	13,194	$39K	<0.01%	-4,569	Timeline
ZUMZZUMIEZ INC	2,038	$39K	<0.01%	-3,301	Timeline
MTAMETALLA RTY & STREAMING LTD	15,426	$39K	<0.01%	-1,141	Timeline
BUFPPGIM ROCK ETF TR	1,478	$39K	<0.01%	new	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,393	$39K	<0.01%	+320	Timeline
DRVDIREXION SHARES ETF TRUST	1,330	$39K	<0.01%	-70	Timeline
Couchbase IncCouchbase Inc	2,478	$39K	<0.01%	-5,062
HOOKHOOKIPA PHARMA INC COM NEW	19,393	$39K	<0.01%	-4,237	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	1,894	$38K	<0.01%	-3,277	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	8,342	$38K	<0.01%	+112	Timeline
CLBCORE LABORATORIES INC	2,170	$38K	<0.01%	-4,085	Timeline
DOUGDOUGLAS ELLIMAN INC	22,514	$38K	<0.01%	+22,047	Timeline
ACVFETF OPPORTUNITIES TRUST	866	$38K	<0.01%	0	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	817	$38K	<0.01%	-920	Timeline
TPBTURNING PT BRANDS INC	621	$38K	<0.01%	-1,107	Timeline
HSCZISHARES TR	1,188	$38K	<0.01%	+1,092	Timeline
GANXGAIN THERAPEUTICS INC	17,500	$38K	<0.01%	new	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,100	$38K	<0.01%	+200	Timeline
OPERETF SER SOLUTIONS	380	$38K	<0.01%	+12	Timeline
NIXTEA SERIES TRUST	1,500	$38K	<0.01%	-36,538	Timeline
IMUNON INCIMUNON INC	40,097	$38K	<0.01%	+40,095
VTESVANGUARD WELLINGTON FD	374	$37K	<0.01%	+200	Timeline
INGNINOGEN INC	4,119	$37K	<0.01%	+1,438	Timeline
DCDAKOTA GOLD CORP	16,666	$37K	<0.01%	-1,070	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	2,200	$37K	<0.01%	+1,000	Timeline
SESSES AI CORPORATION	17,275	$37K	<0.01%	+3,099	Timeline
BVSBIOVENTUS INC	3,560	$37K	<0.01%	-603	Timeline
WEAVWEAVE COMMUNICATIONS INC	2,312	$37K	<0.01%	-6,466	Timeline
AMZAETFIS SER TR I	856	$37K	<0.01%	0	Timeline
JANWAIM ETF PRODUCTS TRUST	1,100	$37K	<0.01%	0	Timeline
AVIRATEA PHARMACEUTICALS INC	10,843	$37K	<0.01%	+715	Timeline
JHIHANCOCK JOHN INVS TR	2,700	$37K	<0.01%	0	Timeline
SLNDSOUTHLAND HLDGS INC	11,441	$37K	<0.01%	-232	Timeline
GATOS SILVER INCGATOS SILVER INC	2,677	$37K	<0.01%	-10,120
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	1,809	$37K	<0.01%	new
TET1 ENERGY INC	14,258	$36K	<0.01%	+2,593	Timeline
FVRRFIVERR INTL LTD	1,133	$36K	<0.01%	-1,517	Timeline
IQIQIYI INC	17,669	$36K	<0.01%	+10,745	Timeline
KLCKINDERCARE LEARNING COMPANIE	2,027	$36K	<0.01%	new	Timeline
SIBNSI BONE INC	2,593	$36K	<0.01%	-11,013	Timeline
POCTINNOVATOR ETFS TRUST	900	$36K	<0.01%	new	Timeline
UAUGINNOVATOR ETFS TRUST	1,000	$36K	<0.01%	0	Timeline
SEGSEAPORT ENTMT GROUP INC	1,320	$36K	<0.01%	+832	Timeline
ALDXALDEYRA THERAPEUTICS INC	7,205	$36K	<0.01%	+2,334	Timeline
GVALCAMBRIA ETF TR	1,703	$36K	<0.01%	-483	Timeline
MPXMARINE PRODS CORP	3,949	$36K	<0.01%	+2,366	Timeline
APGEAPOGEE THERAPEUTICS INC	776	$35K	<0.01%	-3,628	Timeline
WFWOORI FINL GROUP INC	1,124	$35K	<0.01%	+3	Timeline
ECCEAGLE POINT CR CO	3,906	$35K	<0.01%	new	Timeline
COGTCOGENT BIOSCIENCES INC	4,458	$35K	<0.01%	-4,801	Timeline
XTWOBONDBLOXX ETF TRUST	715	$35K	<0.01%	+615	Timeline
SUNSSUNRISE RLTY TR INC	2,497	$35K	<0.01%	+1,826	Timeline
SSTISOUNDTHINKING INC	2,662	$35K	<0.01%	-906	Timeline
DGCBDIMENSIONAL ETF TRUST	661	$35K	<0.01%	new	Timeline
PBJAPGIM ROCK ETF TR	1,257	$35K	<0.01%	new	Timeline
NRXSNEURAXIS INC	15,101	$35K	<0.01%	0	Timeline
MKORMATTHEWS ASIA FDS	1,707	$35K	<0.01%	-2,173	Timeline
MATTERPORT INCMATTERPORT INC	7,387	$35K	<0.01%	-35,924
SBSWSIBANYE STILLWATER LTD	10,072	$34K	<0.01%	+11	Timeline
FVRFRONTVIEW REIT INC	1,850	$34K	<0.01%	new	Timeline
VSDMVANGUARD MUN BD FDS	450	$34K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	26,787	$34K	<0.01%	-141	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	8,412	$34K	<0.01%	-25,018	Timeline
QSIQUANTUM SI INC	12,616	$34K	<0.01%	+2,254	Timeline
EVFEATON VANCE SR INCOME TR	5,475	$34K	<0.01%	0	Timeline
COPJSPROTT FDS TR	1,855	$34K	<0.01%	+546	Timeline
VOTETCW ETF TRUST	500	$34K	<0.01%	0	Timeline
SMIDSMITH MIDLAND CORP	776	$34K	<0.01%	-257	Timeline
VIDIETF SER SOLUTIONS	1,361	$34K	<0.01%	0	Timeline
SERASERA PROGNOSTICS INC	4,150	$34K	<0.01%	+1,053	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	691	$34K	<0.01%	-284	Timeline
VLTINVESCO HIGH INCOME TR II	3,000	$33K	<0.01%	0	Timeline
TBITRUEBLUE INC	3,903	$33K	<0.01%	+65	Timeline
CUTERA INCCUTERA INC	93,080	$33K	<0.01%	+250
OLPXOLAPLEX HLDGS INC	19,092	$33K	<0.01%	-2,006,853	Timeline
IHRTIHEARTMEDIA INC	16,595	$33K	<0.01%	+3,055	Timeline
JILLJ JILL INC	1,217	$33K	<0.01%	+650	Timeline
ONEWONEWATER MARINE INC	1,893	$33K	<0.01%	-4,726	Timeline
SAWGETF SER SOLUTIONS	1,648	$33K	<0.01%	-4,375	Timeline
XCEMCOLUMBIA ETF TR II	1,126	$33K	<0.01%	+856	Timeline
STOTSSGA ACTIVE TR	705	$33K	<0.01%	0	Timeline
GECCGREAT ELM CAP CORP	2,992	$33K	<0.01%	+2,637	Timeline
SEPNSEPTERNA INC	1,398	$32K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	2,030	$32K	<0.01%	-4,261	Timeline
BANDBANDWIDTH INC	1,923	$32K	<0.01%	-1,662	Timeline
DBIDESIGNER BRANDS INC	6,185	$32K	<0.01%	+781	Timeline
DQDAQO NEW ENERGY CORP	1,666	$32K	<0.01%	+736	Timeline
MYPSPLAYSTUDIOS INC	17,165	$32K	<0.01%	+8,455	Timeline
HDSNHUDSON TECHNOLOGIES INC	5,688	$32K	<0.01%	-506,113	Timeline
CRDLCARDIOL THERAPEUTICS INC	24,801	$32K	<0.01%	+671	Timeline
GTEKGOLDMAN SACHS ETF TR	1,000	$32K	<0.01%	0	Timeline
XBAPINNOVATOR ETFS TRUST	950	$32K	<0.01%	0	Timeline
XBJLINNOVATOR ETFS TRUST	950	$32K	<0.01%	0	Timeline
ACLCAMERICAN CENTY ETF TR	456	$32K	<0.01%	+440	Timeline
MLPBUBS AG LONDON BRANCH	1,290	$32K	<0.01%	-80	Timeline
EQINCOLUMBIA ETF TR I	700	$31K	<0.01%	0	Timeline
ONEVSPDR SERIES TRUST	246	$31K	<0.01%	0	Timeline
QQHNORTHERN LTS FD TR III	466	$31K	<0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	2,148	$31K	<0.01%	-1	Timeline
ARDXARDELYX INC	6,122	$31K	<0.01%	-20,442	Timeline
LQDTLIQUIDITY SVCS INC	964	$31K	<0.01%	-2,435	Timeline
PLSEPULSE BIOSCIENCES INC	1,779	$31K	<0.01%	-1,296	Timeline
ARHSARHAUS INC	3,333	$31K	<0.01%	-4,157	Timeline
IDGTISHARES TR	382	$31K	<0.01%	-2,384	Timeline
BIRDSMARTBIRD INC	4,517	$31K	<0.01%	-20	Timeline
PABUISHARES TR	474	$31K	<0.01%	0	Timeline
HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO	18,171	$31K	<0.01%	new
OUNZVANECK MERK GOLD ETF	1,200	$30K	<0.01%	0	Timeline
KROKRONOS WORLDWIDE INC	3,074	$30K	<0.01%	-1,511	Timeline
AMPLAMPLITUDE INC	2,816	$30K	<0.01%	-7,334	Timeline
FELCFIDELITY COVINGTON TRUST	900	$30K	<0.01%	new	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	8,226	$30K	<0.01%	+1,616	Timeline
CDZICADIZ INC	5,997	$30K	<0.01%	-8,035	Timeline
TLSTELOS CORP MD	8,574	$30K	<0.01%	+2,547	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	2,269	$30K	<0.01%	-7,108	Timeline
SSPSCRIPPS E W CO OHIO	13,619	$30K	<0.01%	-458,905	Timeline
LELANDS END INC NEW	2,293	$30K	<0.01%	+752	Timeline
SRISTONERIDGE INC	4,658	$30K	<0.01%	-10,163	Timeline
CTGOCONTANGO SILVER & GOLD INC	2,986	$30K	<0.01%	-217	Timeline
BMAYINNOVATOR ETFS TRUST	750	$30K	<0.01%	0	Timeline
HYBBISHARES TR	649	$30K	<0.01%	-271	Timeline
CORNTEUCRIUM COMMODITY TR	1,600	$30K	<0.01%	+800	Timeline
CSPICSP INC	1,900	$30K	<0.01%	+1,000	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	17,360	$30K	<0.01%	+6,388
DRDDRDGOLD LIMITED	3,374	$29K	<0.01%	0	Timeline
NVECNVE CORP	350	$29K	<0.01%	-754	Timeline
KCKINGSOFT CLOUD HLDGS LTD	2,718	$29K	<0.01%	-551	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	3,273	$29K	<0.01%	-1,883
CCCCC4 THERAPEUTICS INC	8,120	$29K	<0.01%	+1,815	Timeline
HRTXHERON THERAPEUTICS INC	18,900	$29K	<0.01%	+432	Timeline
OXSQOXFORD SQUARE CAP CORP	11,800	$29K	<0.01%	-25,800	Timeline
ASURASURE SOFTWARE INC	3,065	$29K	<0.01%	-169	Timeline
FENCFENNEC PHARMACEUTICALS INC	4,672	$29K	<0.01%	+1,644	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	818	$29K	<0.01%	+158	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	9,100	$29K	<0.01%	+400	Timeline
CEVACEVA INC	912	$29K	<0.01%	-1,482	Timeline
GWRSGLOBAL WTR RES INC	2,496	$29K	<0.01%	-1,030	Timeline
USVMVICTORY PORTFOLIOS II	340	$29K	<0.01%	-1,806	Timeline
FTRBFEDERATED HERMES ETF TRUST	1,157	$29K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	484	$29K	<0.01%	+280	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	1,005	$29K	<0.01%	-9,256	Timeline
MTLSMATERIALISE NV	4,140	$29K	<0.01%	0	Timeline
DGICBDONEGAL GROUP INC	2,078	$29K	<0.01%	0	Timeline
ALTGALTA EQUIPMENT GROUP INC	4,250	$28K	<0.01%	+1,174	Timeline
NNNEXTNAV INC	1,776	$28K	<0.01%	-6,410	Timeline
CGEMCULLINAN THERAPEUTICS INC	2,319	$28K	<0.01%	-3,216	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	754	$28K	<0.01%	+540	Timeline
ONTONTERRIS INC	1,508	$28K	<0.01%	-3,220	Timeline
CMCLCALEDONIA MNG CORP	3,074	$28K	<0.01%	+165	Timeline
FULCFULCRUM THERAPEUTICS INC	5,827	$28K	<0.01%	-415	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	5,148	$28K	<0.01%	+4,316	Timeline
GRWTCW ETF TRUST	857	$28K	<0.01%	-53	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	1,825	$28K	<0.01%	+46	Timeline
EWJVISHARES TR	900	$28K	<0.01%	0	Timeline
FLVAMERICAN CENTY ETF TR	414	$28K	<0.01%	-1,291	Timeline
TCHIISHARES TR	1,526	$28K	<0.01%	+1,026	Timeline
ADMEETF SER SOLUTIONS	600	$28K	<0.01%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	351	$28K	<0.01%	-793
ONLORION PROPERTIES INC	7,350	$27K	<0.01%	+1,452	Timeline
RMAXRE/MAX HLDGS INC	2,601	$27K	<0.01%	+251	Timeline
NUTXNUTEX HEALTH INC	859	$27K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	4,964	$27K	<0.01%	new	Timeline
ASLEAERSALE CORPORATION	4,229	$27K	<0.01%	-951	Timeline
LGHNORTHERN LTS FD TR III	527	$27K	<0.01%	+327	Timeline
NODKNI HLDGS INC	1,735	$27K	<0.01%	+529	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	5,047	$27K	<0.01%	+1,256	Timeline
UMMALISTED FDS TR	1,150	$27K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	14,601	$27K	<0.01%	+14,185	Timeline
HELPCYBIN INC	3,030	$27K	<0.01%	+1,746	Timeline
NMRANEUMORA THERAPEUTICS INC.	2,599	$27K	<0.01%	-6,736	Timeline
MXFMEXICO FD INC	2,025	$27K	<0.01%	+2	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	565	$27K	<0.01%	new	Timeline
CHPSDBX ETF TR	906	$27K	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	708	$27K	<0.01%	-56	Timeline
BITFBITFARMS LTD	18,131	$27K	<0.01%	-36,032	Timeline
ADVISORS SER TRADVISORS SER TR	1,597	$27K	<0.01%	+1,007
AQSTAQUESTIVE THERAPEUTICS INC	7,200	$26K	<0.01%	-3,125	Timeline
PAXPATRIA INVESTMENTS LIMITED	2,282	$26K	<0.01%	-4,781	Timeline
LEGNLEGEND BIOTECH CORP	799	$26K	<0.01%	-724	Timeline
BCAXBICARA THERAPEUTICS INC	1,524	$26K	<0.01%	+1,424	Timeline
DRVNDRIVEN BRANDS HLDGS INC	1,600	$26K	<0.01%	-6,087	Timeline
YEXTYEXT INC	4,154	$26K	<0.01%	-8,719	Timeline
JYNTJOINT CORP	2,471	$26K	<0.01%	-264	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,640	$26K	<0.01%	-2,271	Timeline
GNTGAMCO NAT RES GOLD & INCOME	4,960	$26K	<0.01%	0	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	28,707	$26K	<0.01%	+10,025
USCBUSCB FINANCIAL HOLDINGS INC	1,480	$26K	<0.01%	+337	Timeline
ACICAMERICAN COASTAL INS CORP	1,960	$26K	<0.01%	-331	Timeline
MSFYKURV ETF TR	997	$26K	<0.01%	new	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	1,500	$26K	<0.01%	0	Timeline
ADAGADAGENE INC	12,950	$26K	<0.01%	+4,650	Timeline
ATLXATLAS LITHIUM CORP	3,994	$26K	<0.01%	-1,119	Timeline
AIEQAMPLIFY ETF TR	658	$26K	<0.01%	0	Timeline
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	3,407	$26K	<0.01%	+647
ECECOPETROL S A	3,209	$25K	<0.01%	-2,645	Timeline
GPMTGRANITE PT MTG TR INC	9,010	$25K	<0.01%	+286	Timeline
ARVNARVINAS INC	1,317	$25K	<0.01%	-6,099	Timeline
CLPTCLEARPOINT NEURO INC	1,610	$25K	<0.01%	+1,050	Timeline
DSGNDESIGN THERAPEUTICS INC	4,067	$25K	<0.01%	-856	Timeline
LAWCS DISCO INC	4,849	$25K	<0.01%	+1,124	Timeline
BLNKBLINK CHARGING CO	17,776	$25K	<0.01%	+852	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	8,303	$25K	<0.01%	-6,548	Timeline
NGNENEUROGENE INC	1,088	$25K	<0.01%	-403	Timeline
OILKPROSHARES TR	559	$25K	<0.01%	+3	Timeline
IBMSISHARES TR	1,000	$25K	<0.01%	new	Timeline
SFYTIDAL TRUST I	231	$25K	<0.01%	new	Timeline
NACPTIDAL TRUST III	620	$25K	<0.01%	0	Timeline
ABOSACUMEN PHARMACEUTICALS INC	14,661	$25K	<0.01%	+8,720	Timeline
BNDCFLEXSHARES TR	1,134	$25K	<0.01%	0	Timeline
EUDVPROSHARES TR	538	$25K	<0.01%	0	Timeline
MVOMV OIL TR	3,150	$25K	<0.01%	-1,000	Timeline
FEBPPGIM ROCK ETF TR	891	$25K	<0.01%	new	Timeline
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	2,100	$25K	<0.01%	-6,100
ARCTARCTURUS THERAPEUTICS HLDGS	1,435	$24K	<0.01%	-1,928	Timeline
RCUSARCUS BIOSCIENCES INC	1,587	$24K	<0.01%	-4,290	Timeline
FATEFATE THERAPEUTICS INC	14,565	$24K	<0.01%	+2,394	Timeline
GRPNGROUPON INC	1,956	$24K	<0.01%	-968	Timeline
TASKTASKUS INC	1,460	$24K	<0.01%	+1,212	Timeline
CSTECAESARSTONE LTD	5,662	$24K	<0.01%	-1,454	Timeline
SLNOSOLENO THERAPEUTICS INC	525	$24K	<0.01%	-2,120	Timeline
IAPRINNOVATOR ETFS TRUST	900	$24K	<0.01%	0	Timeline
TBCHTURTLE BEACH CORP	1,426	$24K	<0.01%	-565	Timeline
EVCMEVERCOMMERCE INC	2,243	$24K	<0.01%	+177	Timeline
CASSCASS INFORMATION SYS INC	583	$24K	<0.01%	-763	Timeline
ATNIATN INTL INC	1,403	$24K	<0.01%	+316	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	4,168	$24K	<0.01%	+1,184	Timeline
CVYINVESCO EXCHANGE TRADED FD T	971	$24K	<0.01%	0	Timeline
PLBYPLAYBOY INC	16,540	$24K	<0.01%	+3,500	Timeline
TIGRUP FINTECH HLDG LTD	3,700	$24K	<0.01%	+3,204	Timeline
SKILSKILLSOFT CORP	1,002	$24K	<0.01%	+737	Timeline
NNBRNN INC	7,361	$24K	<0.01%	+2,444	Timeline
ADSEADS TEC ENERGY PLC	1,565	$24K	<0.01%	+10	Timeline
AUGPPGIM ROCK ETF TR	901	$24K	<0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	2,774	$23K	<0.01%	-74	Timeline
ARDTARDENT HEALTH INC	1,351	$23K	<0.01%	-212	Timeline
PPTAPERPETUA RESOURCES CORP	2,190	$23K	<0.01%	-3,316	Timeline
CMPXCOMPASS THERAPEUTICS INC	15,343	$23K	<0.01%	+4,192	Timeline
ONTFON24 INC	3,555	$23K	<0.01%	+916	Timeline
CTRNCITI TRENDS INC	892	$23K	<0.01%	+191	Timeline
QATISHARES TR	1,277	$23K	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	700	$23K	<0.01%	-12	Timeline
LGOLARGO INC	13,364	$23K	<0.01%	+2,463	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	4,724	$23K	<0.01%	-923	Timeline
PBDEPGIM ROCK ETF TR	889	$23K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	6,279	$23K	<0.01%	+1,614
INOZYME PHARMA INCINOZYME PHARMA INC	8,577	$23K	<0.01%	+3,053
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	7,716	$23K	<0.01%	+3,143
AIXIXIAO-I CORP	3,949	$23K	<0.01%	new	Timeline
VRAXVIRAX BIOLABS GROUP LTD	10,400	$23K	<0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	131	$22K	<0.01%	-150	Timeline
CANCANAAN INC	10,824	$22K	<0.01%	0	Timeline
ACDCPROFRAC HLDG CORP	2,799	$22K	<0.01%	+525	Timeline
EEXEMERALD HOLDING INC	4,542	$22K	<0.01%	+51	Timeline
ATEXANTERIX INC	734	$22K	<0.01%	-1,916	Timeline
LUNGPULMONX CORP	3,240	$22K	<0.01%	-2,300	Timeline
RDNWRIDENOW GROUP INC	3,954	$22K	<0.01%	+1,946	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	12,120	$22K	<0.01%	+3,845
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	4,589	$22K	<0.01%	-3,646
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	987	$22K	<0.01%	0
TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED	31,137	$22K	<0.01%	0
INBXINHIBRX BIOSCIENCES INC	1,326	$21K	<0.01%	-556	Timeline
PGENPRECIGEN INC	18,474	$21K	<0.01%	+5,760	Timeline
REAXTHE REAL BROKERAGE INC	4,521	$21K	<0.01%	-6,457	Timeline
APPSDIGITAL TURBINE INC	12,470	$21K	<0.01%	+3,261	Timeline
CHGGCHEGG INC	13,248	$21K	<0.01%	+3,304	Timeline
PAUGINNOVATOR ETFS TRUST	550	$21K	<0.01%	0	Timeline
GLOFISHARES TR	493	$21K	<0.01%	0	Timeline
NFGCNEW FOUND GOLD CORP	11,279	$21K	<0.01%	+3,400	Timeline
EPMEVOLUTION PETE CORP	4,089	$21K	<0.01%	-303	Timeline
LWAYLIFEWAY FOODS INC	863	$21K	<0.01%	-494	Timeline
KWYKINGSWAY CORP	2,489	$21K	<0.01%	+854	Timeline
CBLLCERIBELL INC	806	$21K	<0.01%	new	Timeline
UPBUPSTREAM BIO INC	1,282	$21K	<0.01%	new	Timeline
EVCENTRAVISION COMMUNICATIONS C	9,053	$21K	<0.01%	+2,162	Timeline
MLKMFWALDENCAST PLC	5,031	$21K	<0.01%	+1,101	Timeline
TMFSRBB FD INC	577	$21K	<0.01%	-97	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	410	$21K	<0.01%	-3,026	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	2,452	$21K	<0.01%	+1,504	Timeline
ANEWPROSHARES TR	455	$21K	<0.01%	new	Timeline
WWRWESTWATER RES INC	30,084	$21K	<0.01%	+30,000	Timeline
TPICQTPI COMPOSITES INC COM	10,978	$21K	<0.01%	+4,161	Timeline
ALXALEXANDERS INC	99	$20K	<0.01%	-401	Timeline
PSOPEARSON PLC	1,208	$20K	<0.01%	-155	Timeline
PHIPLDT INC	907	$20K	<0.01%	-56	Timeline
IZRLARK ETF TR	890	$20K	<0.01%	-400	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	211	$20K	<0.01%	+179	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 497. All 497

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,091,200	$6.5B	-1,820,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	11,067,800	$6.49B	-1,551,300
IWMISHARES TR SHS	put	16,262,900	$3.59B	-522,500
QQQINVESCO QQQ TR COM	put	4,593,500	$2.35B	-1,453,600
QQQINVESCO QQQ TR COM	call	4,411,200	$2.26B	+303,000
XLFSELECT SECTOR SPDR TR SHS	put	20,866,700	$1.01B	+5,970,700
IWMISHARES TR SHS	call	2,978,300	$658M	-1,602,200
BMOBANK OF MONTREAL Stock	put	5,814,200	$564M	+60,100
BNSBANK NOVA SCOTIA B C Stock	put	8,695,800	$467M	+2,730,000
TSLATESLA INC COM	call	1,146,500	$463M	+104,800
BCEBCE INC Stock	put	19,957,800	$463M	+8,255,000
TSLATESLA INC COM	put	1,133,300	$458M	+497,200
XLESELECT SECTOR SPDR TR SHS	put	4,060,100	$348M	+1,200,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	5,398,500	$341M	+2,163,000
CCITIGROUP INC COM	put	4,221,600	$297M	+151,100
AAPLAPPLE INC COM	put	1,167,900	$292M	+168,100
ENBENBRIDGE INC Stock	put	6,340,000	$269M	+849,000
BACBANK OF AMER CORP COM	put	5,834,500	$256M	+259,700
AMZNAMAZON COM INC COM	call	1,156,200	$254M	+553,000
AMZNAMAZON COM INC COM	put	1,124,800	$247M	+237,500
TRPTC ENERGY CORP COM	put	5,297,000	$246M	+788,700
MSFTMICROSOFT CORP COM	put	580,200	$245M	+1,000
NVDANVIDIA CORPORATION COM	put	1,728,000	$232M	+387,700
BCEBCE INC Stock	call	9,647,600	$224M	+4,285,800
AAPLAPPLE INC COM	call	773,900	$194M	-749,900
MFCMANULIFE FINL CORP COM	put	6,075,200	$187M	+50,000
WFCWELLS FARGO & CO COM	call	2,582,100	$181M	+461,600
CMCANADIAN IMPERIAL BANK OF CO Stock	call	2,827,300	$179M	-647,300
NVDANVIDIA CORPORATION COM	call	1,198,900	$161M	-444,000
RCIROGERS COMMUNICATIONS INC Stock	put	5,114,800	$157M	+2,814,800
PBAPEMBINA PIPELINE CORP Stock	put	3,949,400	$146M	-556,000
XOMEXXON MOBIL CORP COM	call	1,336,500	$144M	+275,300
MSFTMICROSOFT CORP COM	call	338,500	$143M	-233,700
TUTELUS CORPORATION Stock	put	10,408,000	$141M	+5,588,500
TDTORONTO DOMINION BK ONT Stock	put	2,565,200	$137M	-1,152,000
SLFSUN LIFE FINANCIAL INC. Stock	put	2,297,400	$136M	+100,000
EFAISHARES TR MSCI EAFE ETF	put	1,630,100	$123M	+858,600
AMGNAMGEN INC COM	put	472,400	$123M	new
BMOBANK OF MONTREAL Stock	call	1,263,700	$123M	-3,281,100
BNSBANK NOVA SCOTIA B C Stock	call	2,270,400	$122M	-943,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	3,892,500	$120M	+810,000
BACBANK OF AMER CORP COM	call	2,678,000	$118M	+1,061,300
TDTORONTO DOMINION BK ONT Stock	call	2,166,800	$115M	-769,400
CRWDCROWDSTRIKE HLDGS INC COM	put	328,100	$112M	+256,400
EFAISHARES TR MSCI EAFE ETF	call	1,448,100	$109M	+230,100
GOOGALPHABET INC COM	call	530,100	$101M	new
GLDSPDR GOLD TR GOLD SHS	call	415,700	$101M	-270,100
EEMISHARES TR MSCI EMG MKT ETF	put	2,403,000	$100M	+483,600
WFCWELLS FARGO & CO COM	put	1,426,400	$100M	+381,400
CVXCHEVRON CORPORATION COM	call	685,900	$99.3M	+677,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,300,700	$98.4M	+219,700
TXNTEXAS INSTRS INC COM	call	516,800	$96.9M	+258,800
AMKRAMKOR TECHNOLOGY INC Stock	put	3,756,700	$96.5M	new
METAMETA PLATFORMS INC COM	put	155,000	$90.8M	+31,900
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	200,000	$90.7M	+150,000
APOAPOLLO GLOBAL MGMT INC Stock	put	531,200	$87.7M	+285,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	407,500	$80.5M	new
HPQHP INC Stock	call	2,431,800	$79.3M	+1,131,200
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	185,000	$78.7M	-75,000
METAMETA PLATFORMS INC COM	call	132,500	$77.6M	-269,600
SUSUNCOR ENERGY INC NEW Stock	put	2,062,000	$73.6M	+1,697,000
XLKSELECT SECTOR SPDR TR SHS	put	300,000	$69.8M	+158,000
CCITIGROUP INC COM	call	944,200	$66.5M	+846,600
DDOGDATADOG INC STOK	put	464,800	$66.4M	+185,100
BXBLACKSTONE INC COM	call	365,400	$63M	+56,900
GMGENERAL MTRS CO Stock	call	1,171,900	$62.4M	-184,700
RCIROGERS COMMUNICATIONS INC Stock	call	1,998,500	$61.4M	-145,000
HONHONEYWELL INTL INC COM	call	270,000	$61M	new
RYROYAL BK CDA Stock	put	501,000	$60.4M	+196,000
PFEPFIZER INC COM	put	2,256,800	$59.9M	+2,196,800
XOMEXXON MOBIL CORP COM	put	545,000	$58.6M	-30,000
GOOGALPHABET INC COM	put	299,300	$57M	+98,600
ADBEADOBE INC COM	call	125,000	$55.6M	+25,000
XLUSELECT SECTOR SPDR TR SHS	put	725,000	$54.9M	0
LOWLOWES COS INC COM	call	220,000	$54.3M	-30,000
RYROYAL BK CDA Stock	call	432,100	$52.1M	-64,400
IBMINTERNATIONAL BUSINESS MACHS COM	call	235,300	$51.7M	+110,300
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,524,200	$51.7M	-35,000
TPRTAPESTRY INC Stock	put	783,000	$51.2M	+740,200
ENBENBRIDGE INC Stock	call	1,169,300	$49.6M	-1,336,700
SYKSTRYKER CORPORATION COM	call	130,000	$46.8M	+80,000
IYRISHARES TR U.S. REAL ES ETF	put	500,000	$46.5M	new
MDTMEDTRONIC PLC COM	put	580,800	$46.4M	new
XLFSELECT SECTOR SPDR TR SHS	call	952,200	$46M	+203,600
COPCONOCOPHILLIPS COM	call	455,000	$45.1M	+401,400
JPMJPMORGAN CHASE & CO COM	put	187,000	$44.8M	+75,000
XYZBLOCK INC Stock	call	510,000	$43.3M	+349,900
DISDISNEY WALT CO COM	put	385,000	$42.9M	0
DEDEERE & CO COM	call	100,000	$42.4M	new
FNDFLOOR & DECOR HLDGS INC Stock	put	415,200	$41.4M	new
FXIISHARES TR CHINA LG-CAP ETF	put	1,350,500	$41.1M	-1,299,500
CRMSALESFORCE INC COM	call	121,000	$40.5M	+96,000
XLISELECT SECTOR SPDR TR INDL	put	300,000	$39.5M	+250,000
KRESPDR SERIES TRUST ST STR SP REGBNK	put	651,300	$39.3M	+35,300
XLESELECT SECTOR SPDR TR SHS	call	454,200	$38.9M	+300,000
WMTWALMART INC COM	call	429,000	$38.8M	-90,000
ALKALASKA AIR GROUP INC Stock	call	595,000	$38.5M	new
ADPAUTOMATIC DATA PROCESSING IN COM	call	127,500	$37.3M	new
TLTISHARES TR 20 YR TR BD ETF	put	415,500	$36.3M	-647,900
CATCATERPILLAR INC COM	put	100,000	$36.3M	0

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 140. All 140

Security	Type	Amount	Value	Change
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	25,289,000	$25.6M	+22,525,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	21,150,000	$22.4M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	23,103,000	$22.3M	-2,109,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,620	$17.5M	-1,654
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,341,000	$17.4M	-2,759,000
BLOCK INCBLOCK INC NOTE 0.125% 3/0	principal	14,616,000	$14.5M	-7,291,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,985,000	$13.8M	-2,234,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	11,048,000	$13.7M	-8,288,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,404,000	$12.7M	-1,684,000
AIRBNB INCAIRBNB INC CLASS A	principal	12,374,000	$11.6M	+10,540,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	11,345,000	$11.1M	-9,805,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	9,169,000	$11M	-7,669,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	7,400,000	$10.3M	+1,826,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	7,090,000	$9.01M	+3,115,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	7,681,000	$8.99M	-1,767,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	8,652,000	$8.78M	+2,744,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	8,626,000	$8.68M	+6,426,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	8,741,000	$8.41M	-3,143,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0	principal	7,382,000	$7.81M	-9,252,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	7,659,000	$7.11M	-1,763,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	7,008,000	$6.75M	+797,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,672,000	$6.61M	+3,456,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	5,359	$6.5M	-1,081
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	4,152,000	$6.43M	new
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	5,067,000	$6.39M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,755,000	$6.34M	+5,297,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	5,902,000	$6.32M	+2,137,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	6,327,000	$6.2M	+1,215,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	5,750,000	$5.55M	new
NICE LTDNICE LTD NOTE 9/1	principal	4,996,000	$4.8M	-2,377,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	4,505,000	$4.73M	new
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,739,000	$4.6M	+397,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,696,000	$4.47M	+3,575,000
Shopify IncShopify Inc Convertible bond	principal	4,371,000	$4.45M	+3,680,000
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,614,000	$4.41M	+118,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.08M	-775,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	4,289,000	$4.08M	-4,625,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	4,490,000	$3.98M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$3.91M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$3.89M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.86M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,821,000	$3.65M	+2,713,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,902,000	$3.62M	new
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	3,633,000	$3.62M	+612,000
Dropbox IncDropbox Inc Convertible bond	principal	3,481,000	$3.44M	-2,438,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,535,000	$3.36M	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	2,978,000	$3.28M	-739,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,993,000	$3.27M	+3,000,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	3,491,000	$3.23M	-3,103,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	3,203,000	$3.18M	-1,560,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,060,000	$3.17M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,440,000	$3.08M	-902,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	3,252,000	$2.93M	0
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1	principal	2,715,000	$2.9M	-2,025,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,740,000	$2.72M	-5,034,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	2,270,000	$2.66M	-330,000
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1	principal	2,620,000	$2.58M	+120,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	2,099,000	$2.31M	-1,336,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.23M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	2,056,000	$2.22M	-995,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,958,000	$2.08M	-1,128,000
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$2.04M	0
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,502,000	$1.9M	-1,298,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,665,000	$1.89M	-595,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	1,950,000	$1.87M	new
PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0	principal	1,839,000	$1.82M	-1,065,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	1,795,000	$1.69M	-1,333,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,417,000	$1.5M	-1,020,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,156,000	$1.4M	-703,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	729,000	$1.35M	-752,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,395,000	$1.3M	-1,015,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	1,173,000	$1.29M	-333,000
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.26M	0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	1,066,000	$1.25M	-1,262,000
ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1	principal	12,363,301	$1.24M	+301,543
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	1,008,000	$1.22M	-642,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,086,000	$1.14M	-577,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,170,000	$1.11M	-578,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	1,077,000	$1.04M	-995,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$986K	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$974K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	948,000	$972K	new
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	805,000	$793K	-590,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1	principal	634,000	$627K	0
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1	principal	371,000	$594K	-1,520,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	418,000	$571K	-6,361,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$550K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	554,000	$519K	-1,769,000
NUTANIX INCNUTANIX INC Convertible	principal	415,000	$516K	-2,230,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$502K	-4,400,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$395K	-1,431,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	8,450	$346K	+245
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	270,000	$264K	-488,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$201K	0
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	197,000	$190K	-1,846,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,519	$169K	+406
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$138K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$135K	0
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN	principal	2,000	$125K	-212
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	5,272	$110K	-5

Sold out in Q4 2024

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

The largest 100 of 471. All 471

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	758,634	$720M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,320,746	$507M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	532,423	$434M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	4,203,562	$257M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	3,606,662	$157M	shares
GEGE AEROSPACE	350,000	$66M	call
ICEINTERCONTINENTAL EXCHANGE IN	325,000	$52.2M	call
TMOTHERMO FISHER SCIENTIFIC INC	82,000	$50.7M	call
HYGISHARES TR	572,300	$46M	put
CATALENT INC USD 0.01CATALENT INC USD 0.01	721,983	$43.7M	shares
AVTRAVANTOR INC	1,647,500	$42.6M	put
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	1,243,333	$40.6M	shares
NXPINXP SEMICONDUCTORS N V	149,800	$36M	put
ADIANALOG DEVICES INC	150,000	$34.5M	put
MRSHMARSH & MCLENNAN COS INC	150,000	$33.5M	call
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	448,812	$32.3M	shares
ISHARESISHARES	1,251,667	$31.6M	shares
MMM3M CO	209,900	$28.7M	call
AMATAPPLIED MATLS INC	135,000	$27.3M	call
ARISTA NETWORKS INCARISTA NETWORKS INC	70,000	$26.9M	call
AMGNAMGEN INC	80,000	$25.8M	call
HDHOME DEPOT INC	61,500	$24.9M	call
BMYBRISTOL-MYERS SQUIBB CO	475,000	$24.6M	call
MARATHON OIL CORPMARATHON OIL CORP	909,164	$24.2M	shares
GLPIGAMING & LEISURE P	439,900	$22.6M	call
SOSOUTHERN CO	249,800	$22.5M	call
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	836,712	$21.1M	shares
LMTLOCKHEED MARTIN CORP	35,000	$20.5M	call
INVESCOINVESCO	959,278	$20.3M	shares
UNPUNION PAC CORP	80,000	$19.7M	put
PERFICIENT INCPERFICIENT INC	259,895	$19.6M	shares
AEPAMERICAN ELEC PWR CO INC	181,000	$18.6M	call
TECHTARGET INCTECHTARGET INC	750,318	$18.3M	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	282,000	$17.2M	call
MPCMARATHON PETE CORP	102,900	$16.8M	call
ROSTROSS STORES INC	105,300	$15.8M	put
APPAPPLOVIN CORP	118,500	$15.5M	call
DHRDANAHER CORP DEL	50,000	$13.9M	call
XOPSPDR SERIES TRUST	100,000	$13.2M	put
CNICANADIAN NATL RY CO	110,000	$12.9M	call
DHID R HORTON INC	67,500	$12.9M	put
NEMNEWMONT CORP	235,000	$12.6M	call
CLSCELESTICA INC	240,000	$12.3M	call
LULULULULEMON ATHLETICA INC	40,000	$10.9M	call
AAPADVANCE AUTO PARTS INC	246,900	$9.63M	put
MONGODB INCMONGODB INC	6,677,000	$9.21M	principal
CEGCONSTELLATION ENERGY CORP	34,100	$8.87M	put
TRITHOMSON REUTERS CORP	50,000	$8.53M	call
PWRQUANTA SVCS INC	28,500	$8.5M	put
CAVACAVA GROUP INC	63,900	$7.91M	put
ISHARES TRISHARES TR	329,671	$7.91M	shares
FITBFIFTH THIRD BANCORP	181,700	$7.78M	call
MRKMERCK & CO INC	60,000	$6.81M	call
VZVERIZON COMMUNICATIONS INC	150,000	$6.74M	call
ETNEATON CORP PLC	20,000	$6.63M	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	831,810	$5.91M	shares
GLWCORNING INC	130,700	$5.9M	call
DDOMINION ENERGY INC	100,000	$5.78M	call
OIHVANECK ETF TRUST	20,000	$5.67M	call
WWAYFAIR INC	100,000	$5.62M	call
IRINGERSOLL RAND INC	56,000	$5.5M	put
FDXFEDEX CORP	20,000	$5.47M	put
YUMYUM BRANDS INC	39,000	$5.45M	call
PTENPATTERSON-UTI ENERGY INC	700,000	$5.36M	put
CLSCELESTICA INC	90,000	$4.6M	put
NUVEI CORPORATIONNUVEI CORPORATION	133,680	$4.46M	shares
NVSNOVARTIS AG	37,100	$4.27M	call
RSSLGLOBAL X FDS	48,639	$4.25M	shares
BABOEING CO	26,500	$4.03M	call
CNCCENTENE CORP DEL	53,100	$4M	call
PKGPACKAGING CORP AMER	18,500	$3.98M	call
DVNDEVON ENERGY CORP NEW	100,800	$3.94M	put
KDKYNDRYL HLDGS INC	161,800	$3.72M	put
SWKSSKYWORKS SOLUTIONS INC	37,400	$3.69M	put
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	62,186	$3.62M	shares
ENVESTNET INCENVESTNET INC	3,391,000	$3.59M	principal
ORANYORANGE-SPON ADR	310,727	$3.57M	shares
XHBSPDR SERIES TRUST	27,500	$3.42M	call
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	69,621	$3.31M	shares
Shift4 Payments IncShift4 Payments Inc	2,712,000	$3.3M	principal
SYYSYSCO CORP	42,000	$3.28M	put
GFIGOLD FIELDS LTD	200,000	$3.07M	put
NCL CORP LTDNCL CORP LTD	2,440,000	$3.02M	principal
MARATHON OIL CORPMARATHON OIL CORP	100,000	$2.66M	put
EROERO COPPER CORP	112,500	$2.5M	call
ISHARES TRISHARES TR	92,061	$2.4M	shares
BALLBALL CORP	35,000	$2.38M	put
ISHARES TRISHARES TR	101,486	$2.36M	shares
MICROSTRATEGY INCMICROSTRATEGY INC	1,729,000	$2.35M	principal
HIMSHIMS & HERS HEALTH INC	127,300	$2.35M	put
CVICVR ENERGY INC	101,300	$2.33M	call
NUENUCOR CORP	15,000	$2.25M	put
EROERO COPPER CORP	100,000	$2.23M	put
GLDSPDR GOLD TR	9,000	$2.19M	put
RBLXROBLOX CORP	48,800	$2.16M	call
OLLIOLLIES BARGAIN OUTLET HLDGS	21,200	$2.06M	put
MDTMEDTRONIC PLC	22,200	$2M	call
COFCAPITAL ONE FINL CORP	13,300	$1.99M	call
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	319,331	$1.85M	shares
BLOOM ENERGY CORPBLOOM ENERGY CORP	1,959,000	$1.8M	principal

How Q4 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 0001140361-25-004660	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC