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
LZLEGALZOOM COM INC	2,626	$20K	<0.01%	-13,831	Timeline
FEPIETF OPPORTUNITIES TRUST	400	$20K	<0.01%	new	Timeline
YOLOADVISORSHARES TR	8,105	$20K	<0.01%	-3,322	Timeline
TSITCW STRATEGIC INCOME FD INC	4,254	$20K	<0.01%	-93	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	159	$20K	<0.01%	-4,021	Timeline
ADCTADC THERAPEUTICS SA	10,175	$20K	<0.01%	-2,743	Timeline
BELFABEL FUSE INC	219	$20K	<0.01%	-49	Timeline
ITWOPROSHARES TR	500	$20K	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	11,070	$20K	<0.01%	+7,386	Timeline
STRSSTRATUS PPTYS INC	967	$20K	<0.01%	+107	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	325	$20K	<0.01%	0	Timeline
USCLISHARES TR	289	$20K	<0.01%	0	Timeline
GAACAMBRIA ETF TR	706	$20K	<0.01%	0	Timeline
OCTPPGIM ROCK ETF TR	748	$20K	<0.01%	new	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	6,900	$20K	<0.01%	0	Timeline
DFGRDIMENSIONAL ETF TRUST	758	$19K	<0.01%	+50	Timeline
SGHCSUPER GROUP SGHC LIMITED	3,077	$19K	<0.01%	-12,965	Timeline
CUREVAC NVCUREVAC NV	5,674	$19K	<0.01%	-8,787
IJULINNOVATOR ETFS TRUST	700	$19K	<0.01%	0	Timeline
LVWRLIVEWIRE GROUP INC	3,963	$19K	<0.01%	+769	Timeline
CTLPCANTALOUPE INC	2,015	$19K	<0.01%	-4,741	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	636	$19K	<0.01%	-24,997	Timeline
FLLFULL HSE RESORTS INC	4,712	$19K	<0.01%	-583	Timeline
HFFGHF FOODS GROUP INC	5,913	$19K	<0.01%	+225	Timeline
COOKTRAEGER INC COM	8,022	$19K	<0.01%	-6,105	Timeline
ULBIULTRALIFE CORP	2,556	$19K	<0.01%	-8,705	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	200	$19K	<0.01%	new	Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	6,618	$19K	<0.01%	+6,593	Timeline
GLOBAL X FDSGLOBAL X FDS	1,975	$19K	<0.01%	0
RPCRIDGEPOST CAP INC	1,447	$18K	<0.01%	-3,045	Timeline
DACDANAOS CORPORATION	224	$18K	<0.01%	-785	Timeline
RAPPRAPPORT THERAPEUTICS INC	992	$18K	<0.01%	-480	Timeline
INTRINTER & CO INC	4,300	$18K	<0.01%	-1,082	Timeline
PSQPROSHARES TR	474	$18K	<0.01%	new	Timeline
TFSLTFS FINL CORP	1,437	$18K	<0.01%	-1,369	Timeline
IMNMIMMUNOME INC	1,714	$18K	<0.01%	-31,822	Timeline
DAPPVANECK ETF TRUST	1,287	$18K	<0.01%	+567	Timeline
NEXTNEXTDECADE CORP	2,371	$18K	<0.01%	-14,221	Timeline
TARAPROTARA THERAPEUTICS INC	3,500	$18K	<0.01%	0	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	1,017	$18K	<0.01%	new	Timeline
USEPINNOVATOR ETFS TRUST	500	$18K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	1,345	$18K	<0.01%	-480	Timeline
GRNDGRINDR INC	991	$18K	<0.01%	-1,627	Timeline
SRGSERITAGE GROWTH PPTYS	4,381	$18K	<0.01%	-5,849	Timeline
EGHT8X8 INC NEW	6,780	$18K	<0.01%	-7,296	Timeline
POWWOUTDOOR HOLDING CO	17,373	$18K	<0.01%	+4,578	Timeline
DCTHDELCATH SYS INC	1,500	$18K	<0.01%	new	Timeline
KLTRKALTURA INC	8,229	$18K	<0.01%	-3,743	Timeline
UOCTINNOVATOR ETFS TRUST	500	$18K	<0.01%	new	Timeline
CGCVCAPITAL GROUP CONSERVATIVE E	697	$18K	<0.01%	new	Timeline
TTECTTEC HLDGS INC	3,633	$18K	<0.01%	+208	Timeline
SMWBSIMILARWEB LTD	1,300	$18K	<0.01%	-700	Timeline
IZEAIZEA WORLDWIDE INC	6,544	$18K	<0.01%	+6,315	Timeline
FBUFFIDELITY GREENWOOD STREET TR	656	$18K	<0.01%	-1,990	Timeline
AMARIN CORP PLCAMARIN CORP PLC	38,973	$18K	<0.01%	-1,607
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	18,461	$18K	<0.01%	+7,149
NVGSNAVIGATOR HLDGS LTD	1,085	$17K	<0.01%	-970	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,470	$17K	<0.01%	-1,031	Timeline
SPRYARS PHARMACEUTICALS INC	1,578	$17K	<0.01%	-3,964	Timeline
AIPARTERIS INC	1,679	$17K	<0.01%	-1,186	Timeline
EOLSEVOLUS INC	1,552	$17K	<0.01%	-9,508	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	709	$17K	<0.01%	0	Timeline
RMNIRIMINI STR INC DEL	6,418	$17K	<0.01%	-38,425	Timeline
GCVGABELLI CONV & INC SECS FD I	4,533	$17K	<0.01%	+3,533	Timeline
ANABANAPTYSBIO INC	1,222	$17K	<0.01%	-2,870	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	5,400	$17K	<0.01%	-1,409	Timeline
XPOFXPONENTIAL FITNESS INC	1,194	$17K	<0.01%	-2,369	Timeline
NKTXNKARTA INC	6,665	$17K	<0.01%	+1,418	Timeline
UMIUSCF ETF TR	337	$17K	<0.01%	0	Timeline
FIRYFIRY INC	3,325	$17K	<0.01%	-1,462	Timeline
XBITXBIOTECH INC	4,257	$17K	<0.01%	+1,819	Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	17,910	$17K	<0.01%	+4,655
Rithm Property Trust IncRithm Property Trust Inc	5,838	$17K	<0.01%	-2,400
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	12,079	$17K	<0.01%	-1,634
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	2,140	$17K	<0.01%	-2,436
PLAYAGS INCPLAYAGS INC	1,458	$17K	<0.01%	-3,655
CEL-SCI CORPCEL-SCI CORP	41,500	$17K	<0.01%	+35,000
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	9,490	$17K	<0.01%	+5,586
BIOVIE INCBIOVIE INC	8,500	$17K	<0.01%	new
FBCGFIDELITY COVINGTON TRUST	348	$16K	<0.01%	-7,130	Timeline
HODLVANECK BITCOIN ETF	147	$16K	<0.01%	-10	Timeline
AEVAAEVA TECHNOLOGIES INC	3,349	$16K	<0.01%	+198	Timeline
PKXPOSCO HOLDINGS INC	353	$16K	<0.01%	-95	Timeline
MBXMBX BIOSCIENCES INC	833	$16K	<0.01%	new	Timeline
CBUSCIBUS INC	5,955	$16K	<0.01%	+3,308	Timeline
ASMAVINO SILVER & GOLD MINES LT	17,686	$16K	<0.01%	new	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,621	$16K	<0.01%	+465	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,998	$16K	<0.01%	-356	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	4,064	$16K	<0.01%	+1,251	Timeline
INGMINGRAM MICRO HLDG CORP	830	$16K	<0.01%	new	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	2,995	$16K	<0.01%	-1,121	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	31,488	$16K	<0.01%	+9,796	Timeline
TUSKMAMMOTH ENERGY SVCS INC	5,332	$16K	<0.01%	+1,848	Timeline
NCNACCO INDS INC	542	$16K	<0.01%	+50	Timeline
PXIINVESCO EXCHANGE TRADED FD T	357	$16K	<0.01%	+15	Timeline
PSCDINVESCO EXCH TRADED FD TR II	144	$16K	<0.01%	0	Timeline
QEMMSPDR INDEX SHS FDS	273	$16K	<0.01%	-8	Timeline
CSBVICTORY PORTFOLIOS II	268	$16K	<0.01%	0	Timeline
NAILDIREXION SHARES ETF TRUST	195	$16K	<0.01%	0	Timeline
IDNINTELLICHECK MOBILISA INC	5,867	$16K	<0.01%	0	Timeline
EPUISHARES TR	397	$16K	<0.01%	0	Timeline
HERDPACER FDS TR	413	$16K	<0.01%	new	Timeline
CTXRCITIUS PHARMACEUTICALS INC	4,000	$16K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	500	$16K	<0.01%	0	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	4,000	$16K	<0.01%	0
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	3,556	$16K	<0.01%	+1,410
ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO	34,072	$16K	<0.01%	+3,542
TQQQPROSHARES TR	190	$15K	<0.01%	+184	Timeline
TRVITREVI THERAPEUTICS INC	3,711	$15K	<0.01%	-4,560	Timeline
KURAKURA ONCOLOGY INC	1,736	$15K	<0.01%	-6,829	Timeline
EHEHANG HLDGS LTD	950	$15K	<0.01%	-1,453	Timeline
SIGASIGA TECHNOLOGIES INC	2,533	$15K	<0.01%	-2,085	Timeline
LFMDLIFEMD INC	2,960	$15K	<0.01%	-1,900	Timeline
CHRSCOHERUS ONCOLOGY INC	11,069	$15K	<0.01%	-2,346	Timeline
MITKMITEK SYS INC	1,381	$15K	<0.01%	-7,598	Timeline
SVRASAVARA INC	4,775	$15K	<0.01%	-7,666	Timeline
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	23,539	$15K	<0.01%	+6,833
CRCTCRICUT INC	2,599	$15K	<0.01%	-2,738	Timeline
ALTOALTO INGREDIENTS INC	9,582	$15K	<0.01%	new	Timeline
ACHVACHIEVE LIFE SCIENCE INC	4,160	$15K	<0.01%	+551	Timeline
LTBRLIGHTBRIDGE CORP	3,046	$15K	<0.01%	-6,977	Timeline
RCMTRCM TECHNOLOGIES INC	680	$15K	<0.01%	-775	Timeline
STCESCHWAB STRATEGIC TR	335	$15K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	2,033	$15K	<0.01%	-11,016	Timeline
FBCVFIDELITY COVINGTON TRUST	460	$15K	<0.01%	-2,225	Timeline
LEXXLEXARIA BIOSCIENCE CORP	7,283	$15K	<0.01%	0	Timeline
FASDIREXION SHARES ETF TRUST	100	$15K	<0.01%	0	Timeline
GAMRAMPLIFY ETF TR	223	$15K	<0.01%	-250	Timeline
VHCVIRNETX HLDG CORP	1,875	$15K	<0.01%	+1,669	Timeline
CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW	20,979	$15K	<0.01%	0
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	6,313	$15K	<0.01%	-3,090
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	960	$15K	<0.01%	+167
SOLARBANK CORPORATIONSOLARBANK CORPORATION	7,304	$15K	<0.01%	-3,142
IWMINEOS ETF TRUST	280	$14K	<0.01%	new	Timeline
EPOLISHARES TR	691	$14K	<0.01%	-3,336	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	11,380	$14K	<0.01%	new
FDMT4D MOLECULAR THERAPEUTICS IN	2,500	$14K	<0.01%	-2,896	Timeline
KRMDKORU MEDICAL SYSTEMS INC	3,731	$14K	<0.01%	+2,988	Timeline
SLISTANDARD LITHIUM CORP	9,735	$14K	<0.01%	+2,807	Timeline
CLPRCLIPPER RLTY INC	2,962	$14K	<0.01%	+1,857	Timeline
IBHKISHARES TR	531	$14K	<0.01%	+350	Timeline
EVSMMORGAN STANLEY ETF TRUST	275	$14K	<0.01%	-278	Timeline
EIRLISHARES TR	241	$14K	<0.01%	-83	Timeline
LCUTLIFETIME BRANDS INC	2,367	$14K	<0.01%	-110	Timeline
SHIPSEANERGY MARITIME HLDGS CORP	2,056	$14K	<0.01%	+1,356	Timeline
TBXPROSHARES TR	491	$14K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	291	$14K	<0.01%	-3	Timeline
LQDWISHARES TR	526	$14K	<0.01%	-49	Timeline
GABFGABELLI ETFS TRUST	313	$14K	<0.01%	new	Timeline
ModivCare IncModivCare Inc	1,184	$14K	<0.01%	+53
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	300	$14K	<0.01%	new
NAUTNAUTILUS BIOTECHNOLOGY INC	7,989	$13K	<0.01%	+2,903	Timeline
CLMCORNERSTONE STRATEGIC INVEST	1,571	$13K	<0.01%	-13,624	Timeline
SPRUSPRUCE POWER HOLDING CORP	4,342	$13K	<0.01%	+352	Timeline
MAXMEDIAALPHA INC	1,163	$13K	<0.01%	-2,772	Timeline
QUADQUAD / GRAPHICS INC	1,875	$13K	<0.01%	-1,743	Timeline
ENFUSION INCENFUSION INC	1,315	$13K	<0.01%	-4,367
DSMBNY MELLON STRATEGIC MUN BD	2,187	$13K	<0.01%	+285	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	209	$13K	<0.01%	-1,118	Timeline
LPROOPEN LENDING CORP	2,095	$13K	<0.01%	-8,542	Timeline
ZIPZIPRECRUITER INC	1,733	$13K	<0.01%	-7,811	Timeline
CVRXCVRX INC	1,059	$13K	<0.01%	-960	Timeline
GCBCGREENE CNTY BANCORP INC	458	$13K	<0.01%	-561	Timeline
ZVIAZEVIA PBC	3,115	$13K	<0.01%	new	Timeline
FUSBFIRST US BANCSHARES INC	1,014	$13K	<0.01%	-1,486	Timeline
GOCOGOHEALTH INC	944	$13K	<0.01%	-651	Timeline
HILLEVAX INCHILLEVAX INC	6,139	$13K	<0.01%	+3,148
SBTSTERLING BANCORP INC	2,681	$13K	<0.01%	+600	Timeline
SONDQSONDER HLDGS INC CL A NEW	4,032	$13K	<0.01%	-27	Timeline
BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW	1,647	$13K	<0.01%	new
THTARGET HOSPITALITY CORP	1,202	$12K	<0.01%	-2,822	Timeline
AMTXAEMETIS INC	4,569	$12K	<0.01%	+946	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,714	$12K	<0.01%	new	Timeline
CRTOCRITEO S A	298	$12K	<0.01%	+106	Timeline
INNVINNOVAGE HLDG CORP	2,970	$12K	<0.01%	+1,023	Timeline
CERSCERUS CORP	7,312	$12K	<0.01%	-14,738	Timeline
LEGTLEGATO MERGER CORP III	1,191	$12K	<0.01%	new	Timeline
VUZIVUZIX CORP	3,033	$12K	<0.01%	0	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,156	$12K	<0.01%	-321	Timeline
FHTXFOGHORN THERAPEUTICS INC	2,589	$12K	<0.01%	-253	Timeline
IPKWINVESCO EXCH TRADED FD TR II	304	$12K	<0.01%	0	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	843	$12K	<0.01%	new	Timeline
NRDYNERDY INC	7,412	$12K	<0.01%	-5,919	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	8,807	$12K	<0.01%	-40,722
ATMPBARCLAYS BANK PLC	437	$12K	<0.01%	0	Timeline
TLYSTILLYS INC	2,843	$12K	<0.01%	+557	Timeline
PRPLPURPLE INNOVATION INC	14,781	$12K	<0.01%	+8,987	Timeline
PSCMINVESCO EXCH TRADED FD TR II	164	$12K	<0.01%	0	Timeline
OBORKRANESHARES TRUST	550	$12K	<0.01%	0	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	2,000	$12K	<0.01%	new	Timeline
HELXFRANKLIN TEMPLETON ETF TR	400	$12K	<0.01%	0	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	1,990	$12K	<0.01%	new
Mersana Therapeutics IncMersana Therapeutics Inc	8,992	$12K	<0.01%	-2,463
NOMNUVEEN MO QUALITY MUN INCOME	1,000	$12K	<0.01%	0	Timeline
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	20	$12K	<0.01%	0
REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC	7,752	$12K	<0.01%	+1,529
AOMRANGEL OAK MORTGAGE REIT INC	1,183	$11K	<0.01%	-7,271	Timeline
NMRNOMURA HLDGS INC	1,814	$11K	<0.01%	-2,372	Timeline
SJTSAN JUAN BASIN RTY TR	3,000	$11K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	6,992	$11K	<0.01%	-10,818	Timeline
PROPPRAIRIE OPER CO	1,674	$11K	<0.01%	+849	Timeline
THRYTHRYV HLDGS INC	765	$11K	<0.01%	-5,001	Timeline
HUMAHUMACYTE INC	2,252	$11K	<0.01%	-6,399	Timeline
WRLDWORLD ACCEP CORPORATION	99	$11K	<0.01%	-238	Timeline
GRWGGROWGENERATION CORP	6,953	$11K	<0.01%	-243	Timeline
UHGUNITED HOMES GROUP INC	2,560	$11K	<0.01%	+1,532	Timeline
RDVTRED VIOLET INC	307	$11K	<0.01%	-29,940	Timeline
TYRATYRA BIOSCIENCES INC	774	$11K	<0.01%	-1,361	Timeline
INSGINSEEGO CORP	1,059	$11K	<0.01%	+659	Timeline
ACELACCEL ENTERTAINMENT INC	1,058	$11K	<0.01%	-4,858	Timeline
TSHATAYSHA GENE THERAPIES INC	6,535	$11K	<0.01%	-29,805	Timeline
BKAGBNY MELLON ETF TRUST	278	$11K	<0.01%	-15	Timeline
SKINSKINHEALTH SYSTEMS INC	6,998	$11K	<0.01%	-2,129	Timeline
TMCITREACE MED CONCEPTS INC	1,486	$11K	<0.01%	-4,239	Timeline
SHYLDBX ETF TR	250	$11K	<0.01%	0	Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	1,106	$11K	<0.01%	-955	Timeline
MBSDFLEXSHARES TR	528	$11K	<0.01%	0	Timeline
BEEMBEAM GLOBAL	3,432	$11K	<0.01%	-1,399	Timeline
UBOTDIREXION SHARES ETF TRUST	504	$11K	<0.01%	0	Timeline
IMMPIMMUTEP LTD	4,947	$11K	<0.01%	+4,860	Timeline
ProKidney CorpProKidney Corp	6,361	$11K	<0.01%	-6,418
CSCIFCOSCIENS BIOPHARMA INC COM (CA	3,936	$11K	<0.01%	+1,409	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	350	$11K	<0.01%	0
IMOSCHIPMOS TECHNOLOGIES INC	507	$10K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	1,042	$10K	<0.01%	-794	Timeline
IHSIHS HOLDING LIMITED	3,355	$10K	<0.01%	-2,368	Timeline
EQCEQUITY COMMONWEALTH	5,919	$10K	<0.01%	-4,995	Timeline
RCELAVITA MEDICAL INC	737	$10K	<0.01%	-2,041	Timeline
UPWHEELS UP EXPERIENCE INC	6,207	$10K	<0.01%	-9,485	Timeline
TALKTALKSPACE INC	3,267	$10K	<0.01%	-10,862	Timeline
ETONETON PHARMACEUTICALS INC	752	$10K	<0.01%	+477	Timeline
MNTKMONTAUK RENEWABLES INC	2,565	$10K	<0.01%	-4,230	Timeline
GYREGYRE THERAPEUTICS INC	810	$10K	<0.01%	-154	Timeline
TRAKREPOSITRAK INC	479	$10K	<0.01%	-4,360	Timeline
AIRGAIRGAIN INC	1,406	$10K	<0.01%	+858	Timeline
BUFBINNOVATOR ETFS TRUST	318	$10K	<0.01%	new	Timeline
SLNSILENCE THERAPEUTICS PLC	1,515	$10K	<0.01%	-426	Timeline
SKYESKYE BIOSCIENCE INC	3,599	$10K	<0.01%	+1,728	Timeline
JANPPGIM ROCK ETF TR	355	$10K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	4,729	$10K	<0.01%	-2,294	Timeline
AWREAWARE INC MASS	5,147	$10K	<0.01%	0	Timeline
FLNAFILANA THERAPEUTICS INC	4,008	$10K	<0.01%	-4,107	Timeline
ACRVACRIVON THERAPEUTICS INC	1,638	$10K	<0.01%	+361	Timeline
RDZNROADZEN INC	4,710	$10K	<0.01%	+3,350	Timeline
XPLSOLITARIO RESOURCES CORP	17,254	$10K	<0.01%	+2,310	Timeline
PVLPERMIANVILLE RTY TR	7,200	$10K	<0.01%	+6,700	Timeline
NICE LTDNICE LTD	10,000	$10K	<0.01%	0
VACASA INCVACASA INC	2,066	$10K	<0.01%	+482
ZBIOZENAS BIOPHARMA INC	1,140	$9K	<0.01%	new	Timeline
MAMAMAMAS CREATIONS INC	1,164	$9K	<0.01%	-3,053	Timeline
PJANINNOVATOR ETFS TRUST	204	$9K	<0.01%	new	Timeline
ALMSALUMIS INC	1,168	$9K	<0.01%	-986	Timeline
SVVSAVERS VALUE VLG INC	829	$9K	<0.01%	-2,758	Timeline
BYNDBEYOND MEAT INC	2,353	$9K	<0.01%	-86,280	Timeline
KFKOREA FD INC	28,352	$9K	<0.01%	-137,734	Timeline
TTITETRA TECHNOLOGIES INC DEL	2,572	$9K	<0.01%	-10,170	Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	700	$9K	<0.01%	0
CXHMFS INVT GRADE MUN TR	1,100	$9K	<0.01%	0	Timeline
WW INTL INCWW INTL INC	7,035	$9K	<0.01%	-114,427
PFOFLAHERTY & CRUMRINE PFD INCO	950	$9K	<0.01%	-152	Timeline
AMWLAMERICAN WELL CORP	1,304	$9K	<0.01%	+411	Timeline
ITRGINTEGRA RES CORP	10,860	$9K	<0.01%	+1,694	Timeline
JMIAJUMIA TECHNOLOGIES AG	2,240	$9K	<0.01%	-42,752	Timeline
NUHYNUSHARES ETF TR	425	$9K	<0.01%	0	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	448	$9K	<0.01%	-6,821	Timeline
DIBS1STDIBS COM INC	2,612	$9K	<0.01%	-898	Timeline
AGENAGENUS INC	3,056	$9K	<0.01%	-2,289	Timeline
GENERATION BIO COGENERATION BIO CO	7,987	$9K	<0.01%	-3,848
HAILSPDR SERIES TRUST	316	$9K	<0.01%	0	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	1,200	$9K	<0.01%	new
TIDAL TR IITIDAL TR II	627	$9K	<0.01%	new
TIDAL TRUST ITIDAL TRUST I	598	$9K	<0.01%	new
INTEVAC INCINTEVAC INC	2,579	$9K	<0.01%	+2,241
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	39,188	$9K	<0.01%	-49,369
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	1,500	$9K	<0.01%	-2,500
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP	875	$9K	<0.01%	new
ETHAISHARES ETHEREUM TR	335	$8K	<0.01%	new	Timeline
MOGO INCMOGO INC	6,181	$8K	<0.01%	+1,943
TNYATENAYA THERAPEUTICS INC	5,342	$8K	<0.01%	-2,379	Timeline
CRESYCRESUD S A C I F Y A	605	$8K	<0.01%	-23	Timeline
PJULINNOVATOR ETFS TRUST	204	$8K	<0.01%	new	Timeline
PNOVINNOVATOR ETFS TRUST	204	$8K	<0.01%	new	Timeline
STOKSTOKE THERAPEUTICS INC	737	$8K	<0.01%	-3,566	Timeline
PRCHPORCH GROUP INC	1,619	$8K	<0.01%	-5,965	Timeline
MGNXMACROGENICS INC	2,457	$8K	<0.01%	-3,584	Timeline
OFSOFS CAP CORP	1,000	$8K	<0.01%	0	Timeline
BAIBLACKROCK ETF TRUST	296	$8K	<0.01%	new	Timeline
BLZEBACKBLAZE INC	1,424	$8K	<0.01%	-3,457	Timeline
CLYMCLIMB BIO INC	4,692	$8K	<0.01%	+1,224	Timeline
NPCENEUROPACE INC	746	$8K	<0.01%	-1,074	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	4,800	$8K	<0.01%	+4,000	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	332	$8K	<0.01%	new	Timeline
CRISCURIS INC	2,875	$8K	<0.01%	+2,074	Timeline
BOLDBOUNDLESS BIO INC	2,816	$8K	<0.01%	+1,844	Timeline
ATNMACTINIUM PHARMACEUTICALS INC	6,093	$8K	<0.01%	-2,149	Timeline
CORZWCORE SCIENTIFIC INC NEW	938	$8K	<0.01%	0	Timeline
PMBSPIMCO ETF TR	158	$8K	<0.01%	+64	Timeline
BTGDTIDAL TRUST II	300	$8K	<0.01%	new	Timeline
NXLNEXALIN TECHNOLOGY INC	3,000	$8K	<0.01%	+2,500	Timeline
ALPALPHA COMPUTE CORP	1,575	$8K	<0.01%	+1,500	Timeline
HYGWISHARES TR	265	$8K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	3,283	$8K	<0.01%	-248	Timeline
HBIOHARVARD BIOSCIENCE INC	4,020	$8K	<0.01%	-1,758	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	10,747	$8K	<0.01%	-8,776
WCBRWISDOMTREE TR	275	$8K	<0.01%	0	Timeline
SDASUNCAR TECHNOLOGY GROUP INC	820	$8K	<0.01%	+720	Timeline
MSSMMORGAN STANLEY PATHWAY FDS	169	$8K	<0.01%	new	Timeline
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,000	$8K	<0.01%	new
FBLGFIBROBIOLOGICS INC COM	3,972	$8K	<0.01%	-1,340	Timeline
ILLRTRILLER GROUP INC COM	3,552	$8K	<0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	715	$8K	<0.01%	new
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	2,552	$8K	<0.01%	new
NULLNULL	3,783	$8K	<0.01%	0
AVSCAMERICAN CENTY ETF TR	123	$7K	<0.01%	-39,839	Timeline
PLCECHILDRENS PL INC NEW	684	$7K	<0.01%	+474	Timeline
GHRSGH RESEARCH PLC	1,000	$7K	<0.01%	0	Timeline
PFEBINNOVATOR ETFS TRUST	187	$7K	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	136	$7K	<0.01%	-1,598	Timeline
ARAYACCURAY INC DEL	3,746	$7K	<0.01%	-7,066	Timeline
EGANEGAIN CORP	1,120	$7K	<0.01%	-1,402	Timeline
TCITRANSCONTINENTAL RLTY INVS	233	$7K	<0.01%	-1	Timeline
IPSCCENTURY THERAPEUTICS INC	7,327	$7K	<0.01%	+1,943	Timeline
ALECALECTOR INC	4,023	$7K	<0.01%	-5,947	Timeline
LXRXLEXICON PHARMACEUTICALS INC	9,911	$7K	<0.01%	-1,488	Timeline
BRCCBRC INC	2,134	$7K	<0.01%	-58,811	Timeline
SGHTSIGHT SCIENCES INC	1,728	$7K	<0.01%	-11,686	Timeline
GLSIGREENWICH LIFESCIENCES INC	626	$7K	<0.01%	-444	Timeline
AGQPROSHARES TR II	210	$7K	<0.01%	new	Timeline
TCRXTSCAN THERAPEUTICS INC	2,225	$7K	<0.01%	-10,118	Timeline
SGUSTAR GROUP LP	579	$7K	<0.01%	+312	Timeline
GUTSFRACTYL HEALTH INC	3,537	$7K	<0.01%	-2,900	Timeline
BKCHGLOBAL X FDS	137	$7K	<0.01%	+50	Timeline
CWSADVISORSHARES TR	114	$7K	<0.01%	+4	Timeline
HTUSCAPITOL SER TR	174	$7K	<0.01%	new	Timeline
EWOISHARES INC	355	$7K	<0.01%	-1	Timeline
GMOMCAMBRIA ETF TR	252	$7K	<0.01%	-205	Timeline
WRAPWRAP TECHNOLOGIES INC	3,312	$7K	<0.01%	+312	Timeline
AGNGGLOBAL X FDS	220	$7K	<0.01%	0	Timeline
GYLDARROW ETF TR	600	$7K	<0.01%	0	Timeline
DECPPGIM ROCK ETF TR	247	$7K	<0.01%	new	Timeline
Veru IncVeru Inc	10,458	$7K	<0.01%	-9,206
NEUEHEALTH INCNEUEHEALTH INC	879	$7K	<0.01%	-1,674
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	1,837	$7K	<0.01%	new
AILEQILEARNINGENGINES INC COM STK	15,740	$7K	<0.01%	+12,297	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	8,211	$7K	<0.01%	0
MASS908 DEVICES INC	2,795	$6K	<0.01%	+658	Timeline
ULCCFRONTIER GROUP HLDGS INC	864	$6K	<0.01%	-3,155	Timeline
BWLPBW LPG LTD	554	$6K	<0.01%	-1,808	Timeline
ANROALTO NEUROSCIENCE INC	1,326	$6K	<0.01%	-1,503	Timeline
THMINTERNATIONAL TOWER HILL MIN	12,814	$6K	<0.01%	+414	Timeline
OPPEWISDOMTREE TR	162	$6K	<0.01%	-25	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	183	$6K	<0.01%	new	Timeline
NBNIOCORP DEVS LTD	3,795	$6K	<0.01%	0	Timeline
CHMICHERRY HILL MTG INVT CORP	2,318	$6K	<0.01%	+1,382	Timeline
EVEXEVE HLDG INC	1,046	$6K	<0.01%	-2,886	Timeline
PSQHPSQ HOLDINGS INC	1,450	$6K	<0.01%	+300	Timeline
TNGXTANGO THERAPEUTICS INC	1,934	$6K	<0.01%	-4,866	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	1,143	$6K	<0.01%	new	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	732	$6K	<0.01%	-940	Timeline
EJULINNOVATOR ETFS TRUST	260	$6K	<0.01%	new	Timeline
CDLXCARDLYTICS INC	1,529	$6K	<0.01%	-12,512	Timeline
KYTXKYVERNA THERAPEUTICS INC	1,599	$6K	<0.01%	-462	Timeline
LXEOLEXEO THERAPEUTICS INC	965	$6K	<0.01%	-2,188	Timeline
DUOTDUOS TECHNOLOGIES GROUP INC	1,000	$6K	<0.01%	0	Timeline
FXNCFIRST NATL CORP VA	262	$6K	<0.01%	new	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	1,259	$6K	<0.01%	-763	Timeline
HQIHIREQUEST INC	420	$6K	<0.01%	-326	Timeline
OCGNOCUGEN INC	7,271	$6K	<0.01%	-25,665	Timeline
TPSCTIMOTHY PLAN	150	$6K	<0.01%	new	Timeline
GFRGREENFIRE RES LTD NEW	878	$6K	<0.01%	new	Timeline
APYXAPYX MEDICAL CORPORATION	3,994	$6K	<0.01%	0	Timeline
JOBGEE GROUP INC	30,000	$6K	<0.01%	0	Timeline
MBSFVALUED ADVISERS TR	239	$6K	<0.01%	new	Timeline
CATOCATO CORP NEW	1,548	$6K	<0.01%	-488	Timeline
ISPRISPIRE TECHNOLOGY INC	1,091	$6K	<0.01%	-1,424	Timeline
GNSSGENASYS INC	2,116	$6K	<0.01%	+904	Timeline
BMEABIOMEA FUSION INC	1,599	$6K	<0.01%	-31,274	Timeline
MGXMETAGENOMI THERAPEUTICS INC	1,697	$6K	<0.01%	+777	Timeline
MAIAMAIA BIOTECHNOLOGY INC	3,000	$6K	<0.01%	new	Timeline
BATLBATTALION OIL CORP	3,319	$6K	<0.01%	0	Timeline
FFLSNORTHERN LTS FD TR II	272	$6K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	6,686	$6K	<0.01%	-28,670
EWCZEUROPEAN WAX CTR INC	942	$6K	<0.01%	-5,228	Timeline
KALVKALVISTA PHARMACEUTICALS INC	699	$6K	<0.01%	-3,294	Timeline
MOMENTUS INCMOMENTUS INC	752	$6K	<0.01%	new
AXDXQACCELERATE DIAGNOSTICS INC	4,776	$6K	<0.01%	-246	Timeline
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,500	$6K	<0.01%	0
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	5,000	$6K	<0.01%	new
BALIBLACKROCK ETF TRUST	169	$5K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	364	$5K	<0.01%	-1,656	Timeline
GICGLOBAL INDUSTRIAL COMPANY	188	$5K	<0.01%	-1,711	Timeline
NAKNORTHERN DYNASTY MINERALS LT	9,206	$5K	<0.01%	-75	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	400	$5K	<0.01%	0	Timeline
BWBABCOCK & WILCOX ENTERPRISES	3,041	$5K	<0.01%	+2,856	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	13,176	$5K	<0.01%	-14,273
ASPIASP ISOTOPES INC	1,073	$5K	<0.01%	-5,437	Timeline
GQREFLEXSHARES TR	91	$5K	<0.01%	0	Timeline
QQQINEOS ETF TRUST	92	$5K	<0.01%	-4	Timeline
AXIAYAXIA ENERGIA SA	804	$5K	<0.01%	-6,017	Timeline
HUCKHUCKLEBERRY AI INC	703	$5K	<0.01%	-3,025	Timeline
EMHCSPDR SERIES TRUST	230	$5K	<0.01%	-366	Timeline
LWLGLIGHTWAVE LOGIC INC	2,528	$5K	<0.01%	-12,570	Timeline
INFUINFUSYSTEM HLDGS INC	676	$5K	<0.01%	-79,767	Timeline
CADLCANDEL THERAPEUTICS INC	531	$5K	<0.01%	-2,302	Timeline
USGOUS GOLDMINING INC	545	$5K	<0.01%	+445	Timeline
KINSKINGSTONE COS INC	327	$5K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	3,410	$5K	<0.01%	-943	Timeline
JSPRJASPER THERAPEUTICS INC	232	$5K	<0.01%	-1,317	Timeline
OBILRBB FD INC	100	$5K	<0.01%	0	Timeline
JSTCTIDAL TRUST I	255	$5K	<0.01%	0	Timeline
MERUS N VMERUS N V	130	$5K	<0.01%	-1,578
OWLTOWLET INC	1,047	$5K	<0.01%	new	Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	2,278	$5K	<0.01%	+453	Timeline
AFYAAFYA LTD	344	$5K	<0.01%	-901	Timeline
EPEMPIRE PETE CORP	638	$5K	<0.01%	-1,125	Timeline
EICEAGLE POINT INCOME CO	322	$5K	<0.01%	new	Timeline
BWMXBETTERWARE DE MEXC S A P I D	430	$5K	<0.01%	+49	Timeline
SPMCSOUND POINT MERIDIAN CAP INC	248	$5K	<0.01%	-62	Timeline
CULPCULP INC	778	$5K	<0.01%	+745	Timeline
VTVTVTV THERAPEUTICS INC	383	$5K	<0.01%	+87	Timeline
VTGNVISTAGEN THERAPEUTICS INC	1,859	$5K	<0.01%	-2,642	Timeline
QTTBQ32 BIO INC	1,383	$5K	<0.01%	+673	Timeline
SMXTSOLARMAX TECHNOLOGY INC	2,815	$5K	<0.01%	+1,679	Timeline
ARBALTSHARES TRUST	174	$5K	<0.01%	0	Timeline
TELOTELOMIR PHARMACEUTICALS INC	1,286	$5K	<0.01%	+137	Timeline
REBNREBORN COFFEE INC	3,000	$5K	<0.01%	new	Timeline
KOSSKOSS CORP	730	$5K	<0.01%	+470	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	252	$5K	<0.01%	-1,686	Timeline
RSSTTIDAL TRUST II	221	$5K	<0.01%	-2	Timeline
LUNALUNA INNOVATIONS INC COM STK	2,189	$5K	<0.01%	-9,511	Timeline
SOLO BRANDS INCSOLO BRANDS INC	4,409	$5K	<0.01%	+619
FARMFARMER BROS CO	2,894	$5K	<0.01%	+2,463	Timeline
FCOABRDN GLOBAL INCOME FUND INC	781	$5K	<0.01%	-37	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	1,438	$5K	<0.01%	-7,520
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	5,487	$5K	<0.01%	+4,741
Greenpower Motor CoGreenpower Motor Co	6,313	$5K	<0.01%	+792
TKCTURKCELL ILETISIM	481	$4K	<0.01%	+299	Timeline
HSHPHIMALAYA SHIPPING LTD	896	$4K	<0.01%	-2,703	Timeline
QRHCQUEST RESOURCE HLDG CORP	712	$4K	<0.01%	-1,729	Timeline
MAPSWM TECHNOLOGY INC	3,372	$4K	<0.01%	-6,369	Timeline
GETYGETTY IMAGES HOLDINGS INC	2,085	$4K	<0.01%	-11,090	Timeline
KRTKARAT PACKAGING INC	140	$4K	<0.01%	-601	Timeline
REKRREKOR SYSTEMS INC	2,349	$4K	<0.01%	-5,601	Timeline
WESTWESTROCK COFFEE CO	696	$4K	<0.01%	-2,951	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	823	$4K	<0.01%	new	Timeline
IHYVANECK ETF TRUST	209	$4K	<0.01%	0	Timeline
WALLBOX NVWALLBOX NV	6,781	$4K	<0.01%	+2,842
KLXEKLX ENERGY SERVICES HOLDINGS	783	$4K	<0.01%	+651	Timeline
XJRISHARES TR	86	$4K	<0.01%	0	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	204	$4K	<0.01%	+129	Timeline
SGMOQSANGAMO THERAPEUTICS INC	3,652	$4K	<0.01%	-189	Timeline
OPADOFFERPAD SOLUTIONS INC	1,359	$4K	<0.01%	-1,307	Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	376	$4K	<0.01%	-1,771	Timeline
IVVDINVIVYD INC	11,493	$4K	<0.01%	+1,572	Timeline
IMMXIMMIX BIOPHARMA INC	2,000	$4K	<0.01%	-82,000	Timeline
STRWSTRAWBERRY FIELDS REIT INC	503	$4K	<0.01%	-414	Timeline
BLCNSIREN ETF TR	165	$4K	<0.01%	0	Timeline
WOMNTIDAL TRUST III	110	$4K	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	1,795	$4K	<0.01%	+195	Timeline
NUGTDIREXION SHARES ETF TRUST	123	$4K	<0.01%	-125	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	163	$4K	<0.01%	0	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	79	$4K	<0.01%	0	Timeline
TSATTELESAT CORP	242	$4K	<0.01%	-1,095	Timeline
TPIFTIMOTHY PLAN	151	$4K	<0.01%	new	Timeline
FLSPFRANKLIN TEMPLETON ETF TR	173	$4K	<0.01%	-112	Timeline
SWZTOTAL RETURN SECURITIES FUND	527	$4K	<0.01%	-181	Timeline
VAMOCAMBRIA ETF TR	130	$4K	<0.01%	0	Timeline
TRXTRX GOLD CORPORATION	13,490	$4K	<0.01%	+1,490	Timeline
VFSVINFAST AUTO LTD	965	$4K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	3,376	$4K	<0.01%	+129	Timeline
PXJINVESCO EXCHANGE TRADED FD T	146	$4K	<0.01%	-919	Timeline
HDMVFIRST TR EXCH TRADED FD III	155	$4K	<0.01%	0	Timeline
PRLDPRELUDE THERAPEUTICS INC	3,721	$4K	<0.01%	+866	Timeline
CGIBCAPITAL GRP FIXED INCM ETF T	158	$4K	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	175	$4K	<0.01%	0	Timeline
ILITISHARES TR	400	$4K	<0.01%	0	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	6,500	$4K	<0.01%	-1,450
VICEADVISORSHARES TR	140	$4K	<0.01%	0	Timeline
Damon IncDamon Inc	5,073	$4K	<0.01%	new
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,726	$4K	<0.01%	new
PWPOWER REIT	2,948	$4K	<0.01%	0	Timeline
EXEELCHESAPEAKE ENERGY CORP -CW26	50	$4K	<0.01%	-14	Timeline
GENPREX INCGENPREX INC	5,063	$4K	<0.01%	+5,000
EMEREN GROUP LTDEMEREN GROUP LTD	1,887	$4K	<0.01%	+1,872
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,798	$4K	<0.01%	-1,421
LIVEONE INCLIVEONE INC	2,572	$4K	<0.01%	-5,567
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	524	$4K	<0.01%	-2,477
PEDEVCO CORP CPEDEVCO CORP C	5,000	$4K	<0.01%	0
ETF SER SOLUTIONSETF SER SOLUTIONS	309	$4K	<0.01%	+244
NULLNULL	20,200	$4K	<0.01%	new
NULLNULL	2,770	$4K	<0.01%	new
ZOOMCAR HLDGS INCZOOMCAR HLDGS INC	2,148	$4K	<0.01%	new
ACIUAC IMMUNE SA	985	$3K	<0.01%	+225	Timeline
ONDSONDAS INC	1,000	$3K	<0.01%	new	Timeline
PEPGPEPGEN INC	794	$3K	<0.01%	-4,013	Timeline
KEPKOREA ELEC PWR CORP	482	$3K	<0.01%	-1,452	Timeline
WBWEIBO CORP	325	$3K	<0.01%	-258	Timeline
MVSTMICROVAST HOLDINGS INC	1,886	$3K	<0.01%	+1,719	Timeline
BCABBIOATLA INC	4,446	$3K	<0.01%	+4,418	Timeline
BITOPROSHARES TR	130	$3K	<0.01%	-44	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