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	Latest event	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1,396	$3K	<0.01%	-1,248		Timeline
PAYSPAYSIGN INC	1,164	$3K	<0.01%	-2,704		Timeline
LRMRLARIMAR THERAPEUTICS INC	986	$3K	<0.01%	-6,254		Timeline
PRMEPRIME MEDICINE INC	1,162	$3K	<0.01%	-9,523		Timeline
BZUNBAOZUN INC	966	$3K	<0.01%	new		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	521	$3K	<0.01%	-3,265
AAMAA MISSION ACQUISITION COR-A	313	$3K	<0.01%	new		Timeline
TBRGTRUBRIDGE INC	153	$3K	<0.01%	-67,443		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	381	$3K	<0.01%	-336		Timeline
OPFIOPPFI INC	424	$3K	<0.01%	-1,679		Timeline
ZURAZURA BIO LTD	1,011	$3K	<0.01%	-6,210		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	233	$3K	<0.01%	-1,088		Timeline
GALTGALECTIN THERAPEUTICS INC	1,843	$3K	<0.01%	-1,738		Timeline
SVCOSILVACO GROUP INC	328	$3K	<0.01%	-226		Timeline
KOPNKOPIN CORP	2,000	$3K	<0.01%	0		Timeline
HYDRGLOBAL X FDS	126	$3K	<0.01%	-20		Timeline
FURYFURY GOLD MINES LIMITED	7,193	$3K	<0.01%	+4,674		Timeline
INVEINVE TECHNOLOGIES INC	925	$3K	<0.01%	+25		Timeline
AQWAGLOBAL X FDS	197	$3K	<0.01%	0		Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	411	$3K	<0.01%	new		Timeline
GAIAGAIA INC NEW	711	$3K	<0.01%	+563		Timeline
NSPRINSPIREMD INC	1,167	$3K	<0.01%	0		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	1,086	$3K	<0.01%	-26,071		Timeline
EDENISHARES TR	26	$3K	<0.01%	0		Timeline
LEELEE ENTERPRISES INC	184	$3K	<0.01%	new		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	762	$3K	<0.01%	new		Timeline
ZSPCZSPACE INC	162	$3K	<0.01%	new		Timeline
CRAKVANECK ETF TRUST	125	$3K	<0.01%	-95		Timeline
CERYSPDR SERIES TRUST	104	$3K	<0.01%	new		Timeline
EDSAEDESA BIOTECH INC	1,816	$3K	<0.01%	+79		Timeline
AUIDAUTHID INC	494	$3K	<0.01%	+373		Timeline
TWNTAIWAN FD INC	90	$3K	<0.01%	0		Timeline
NERVMINERVA NEUROSCIENCES INC	1,545	$3K	<0.01%	new		Timeline
WYYWIDEPOINT CORP	555	$3K	<0.01%	new		Timeline
WGMICOINSHARES ETF TR	135	$3K	<0.01%	-1,855		Timeline
FDEMFIDELITY COVINGTON TRUST	100	$3K	<0.01%	new		Timeline
MARKETWISE INCMARKETWISE INC	5,845	$3K	<0.01%	+1,051
RENTRENT THE RUNWAY INC	308	$3K	<0.01%	new		Timeline
DFNST3 DEFENSE INC	85	$3K	<0.01%	new		Timeline
LASELASER PHOTONICS CORP	500	$3K	<0.01%	+300		Timeline
DVYAISHARES INC	82	$3K	<0.01%	0		Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	808	$3K	<0.01%	-2,146
FLJHFRANKLIN TEMPLETON ETF TR	100	$3K	<0.01%	0		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,500	$3K	<0.01%	new
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	2,078	$3K	<0.01%	-3,760
EMX RTY CORPEMX RTY CORP	1,457	$3K	<0.01%	-1,876
TIMOTHY PLANTIMOTHY PLAN	101	$3K	<0.01%	new
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	4,522	$3K	<0.01%	-893
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	1,935	$3K	<0.01%	+1,510
TRUGOLF INC CMNTRUGOLF INC CMN	5,000	$3K	<0.01%	new
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	100	$3K	<0.01%	new
GARPISHARES TR	43	$2K	<0.01%	new		Timeline
EOSEEOS ENERGY ENTERPRISES INC	350	$2K	<0.01%	-4,000		Timeline
KENKENON HLDGS LTD	54	$2K	<0.01%	-38		Timeline
ACRSACLARIS THERAPEUTICS INC	773	$2K	<0.01%	+715		Timeline
ARBEARBE ROBOTICS LTD	1,129	$2K	<0.01%	0		Timeline
ALVOALVOTECH	120	$2K	<0.01%	new		Timeline
OPPJWISDOMTREE TR	50	$2K	<0.01%	new		Timeline
ANIXANIXA BIOSCIENCES INC	1,000	$2K	<0.01%	0		Timeline
HAUZDBX ETF TR	121	$2K	<0.01%	-301		Timeline
JOFJAPAN SMALLER CAPITALIZATION	250	$2K	<0.01%	new		Timeline
EHTHEHEALTH INC	231	$2K	<0.01%	-2,986		Timeline
TATTTAT TECHNOLOGIES LTD	80	$2K	<0.01%	new		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	2,053	$2K	<0.01%	-3,417
FLEEFRANKLIN TEMPLETON ETF TR	90	$2K	<0.01%	-10		Timeline
CGNTCOGNYTE SOFTWARE LTD	194	$2K	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	2,000	$2K	<0.01%	-2,039		Timeline
CMDYISHARES U S ETF TR	40	$2K	<0.01%	new		Timeline
VALUVALUE LINE INC	43	$2K	<0.01%	-45		Timeline
AFRIFORAFRIC GLOBAL PLC	204	$2K	<0.01%	-811		Timeline
TMQTRILOGY METALS INC NEW	1,705	$2K	<0.01%	-1,718		Timeline
BNTCBENITEC BIOPHARMA INC	173	$2K	<0.01%	new		Timeline
DMACDIAMEDICA THERAPEUTICS INC	330	$2K	<0.01%	-475		Timeline
MRXMAREX GROUP PLC	56	$2K	<0.01%	new		Timeline
ALXOALX ONCOLOGY HLDGS INC	1,406	$2K	<0.01%	-6,964		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	682	$2K	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	216	$2K	<0.01%	new		Timeline
OTLKOUTLOOK THERAPEUTICS INC	1,443	$2K	<0.01%	-1,204		Timeline
CAMPCAMP4 THERAPEUTICS CORP	504	$2K	<0.01%	new		Timeline
GRCEGRACE THERAPEUTICS INC	546	$2K	<0.01%	new		Timeline
TILINSTIL BIO INC	113	$2K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	389	$2K	<0.01%	new		Timeline
GASSSTEALTHGAS INC	287	$2K	<0.01%	+267		Timeline
SOPHSOPHIA GENETICS SA	600	$2K	<0.01%	0		Timeline
PBTPINVESCO EXCH TRADED FD TR II	93	$2K	<0.01%	0		Timeline
GNLXGENELUX CORPORATION	1,000	$2K	<0.01%	0		Timeline
PDSBPDS BIOTECHNOLOGY CORP	1,490	$2K	<0.01%	-1,102		Timeline
ACTUACTUATE THERAPEUTICS INC	302	$2K	<0.01%	-34,998		Timeline
BWAYBRAINSWAY LTD	175	$2K	<0.01%	-15		Timeline
NEONNEONODE INC	190	$2K	<0.01%	-8,257		Timeline
MBOTMICROBOT MED INC	1,909	$2K	<0.01%	+8		Timeline
NERDLISTED FDS TR	100	$2K	<0.01%	0		Timeline
AKAA K A BRANDS HLDG CORP	133	$2K	<0.01%	-11		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	190	$2K	<0.01%	-931		Timeline
EBIZGLOBAL X FDS	88	$2K	<0.01%	0		Timeline
SQQQProShares UltraPro Short QQQ	70	$2K	<0.01%	new		Timeline
MAXNQMAXEON SOLAR TECHNOLOGIES LT	326	$2K	<0.01%	new		Timeline
GOEVQCANOO INC COM PAR $0.0001	948	$2K	<0.01%	new		Timeline
FORAFORIAN INC	739	$2K	<0.01%	new		Timeline
LICYQLI-CYCLE HLDGS CORP COM NEW	1,060	$2K	<0.01%	+40		Timeline
TOKECAMBRIA ETF TR	340	$2K	<0.01%	0		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	450	$2K	<0.01%	new		Timeline
374WATER INC374WATER INC	3,766	$2K	<0.01%	-4,685
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	2,378	$2K	<0.01%	0
XRTXXORTX THERAPEUTICS INC COM PAR	1,493	$2K	<0.01%	+821		Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,961	$2K	<0.01%	+1,829
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	3,294	$2K	<0.01%	+841
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	3,444	$2K	<0.01%	-22,341
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	5,294	$2K	<0.01%	-877
SYSTEM1 INCSYSTEM1 INC	3,129	$2K	<0.01%	-2,790
AZUL S AAZUL S A	1,000	$2K	<0.01%	0
FTWEQV VENTURES ACQUISITION C-A	190	$2K	<0.01%	new		Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	3,104	$2K	<0.01%	-59,496
NULLNULL	4,450	$2K	<0.01%	+3
GEVOGEVO INC	390	$1K	<0.01%	-1,215		Timeline
ICLICL GROUP LTD	222	$1K	<0.01%	-2,106		Timeline
CTEVCLARITEV CORPORATION	83	$1K	<0.01%	-571		Timeline
ORKAORUKA THERAPEUTICS INC	55	$1K	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	1,505	$1K	<0.01%	-1,846		Timeline
CSANYCOSAN S A	175	$1K	<0.01%	-119,840		Timeline
HMYHARMONY GOLD MNG LTD	101	$1K	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	543	$1K	<0.01%	-212		Timeline
BBMCJ P MORGAN EXCHANGE TRADED F	14	$1K	<0.01%	-4		Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	145	$1K	<0.01%	-1,300
TGSTRANSPORTADORA DE GAS DEL SU	51	$1K	<0.01%	new		Timeline
CRMLCRITICAL METALS CORP	166	$1K	<0.01%	-672		Timeline
XGNEXAGEN INC	335	$1K	<0.01%	new		Timeline
LITPSPROTT FDS TR	188	$1K	<0.01%	+24		Timeline
LOOPLOOP INDS INC	1,200	$1K	<0.01%	0		Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	408	$1K	<0.01%	+250
METCBRAMACO RES INC	152	$1K	<0.01%	-627		Timeline
DAXGLOBAL X FDS	25	$1K	<0.01%	0		Timeline
AHTASHFORD HOSPITALITY TR INC	93	$1K	<0.01%	new		Timeline
DPRODRAGANFLY INC.	208	$1K	<0.01%	0		Timeline
NESRNATIONAL ENERGY SERVICES REU	74	$1K	<0.01%	new		Timeline
AXTIAXT INC	320	$1K	<0.01%	new		Timeline
CEPUCENTRAL PUERTO S A	36	$1K	<0.01%	new		Timeline
OPRTOPORTUN FINL CORP	187	$1K	<0.01%	-207		Timeline
OVIDOVID THERAPEUTICS INC	1,697	$1K	<0.01%	-3,465		Timeline
INVINNVENTURE INC	44	$1K	<0.01%	new		Timeline
ASYSAMTECH SYS INC	164	$1K	<0.01%	new		Timeline
LTRXLANTRONIX INC	168	$1K	<0.01%	-1,750		Timeline
RBKBRHINEBECK BANCORP INC	72	$1K	<0.01%	new		Timeline
GAMEGAMESQUARE HLDGS INC	1,022	$1K	<0.01%	-825		Timeline
NVDYTIDAL TRUST II	49	$1K	<0.01%	0		Timeline
GOOYTIDAL TRUST II	54	$1K	<0.01%	0		Timeline
HYSABONDBLOXX ETF TRUST	75	$1K	<0.01%	new		Timeline
KPLTKATAPULT HOLDINGS INC	144	$1K	<0.01%	-27		Timeline
SIEBSIEBERT FINL CORP	284	$1K	<0.01%	new		Timeline
ACOGALPHA COGNITION INC	122	$1K	<0.01%	new		Timeline
IMTXIMMATICS N.V	143	$1K	<0.01%	new		Timeline
HNDLSTRATEGY SHS	66	$1K	<0.01%	-248		Timeline
DDLSWISDOMTREE TR	20	$1K	<0.01%	0		Timeline
PRQRPROQR THRAPEUTICS N V	200	$1K	<0.01%	0		Timeline
GWHTESS TECH INC	113	$1K	<0.01%	-4		Timeline
SILCSILICOM LTD	68	$1K	<0.01%	new		Timeline
KTTAPASITHEA THERAPEUTICS CORP	250	$1K	<0.01%	0		Timeline
DERMJOURNEY MED CORP	250	$1K	<0.01%	0		Timeline
CYDCHINA YUCHAI INTL LTD	53	$1K	<0.01%	new		Timeline
MNYWWMONEYHERO LIMITED	28,517	$1K	<0.01%	-948		Timeline
VLRSCONTROLADORA VUELA COMP DE A	123	$1K	<0.01%	-1,188		Timeline
LOMALOMA NEGRA C I A S A MTN 14	49	$1K	<0.01%	new		Timeline
LUXELUXEXPERIENCE BV	165	$1K	<0.01%	0		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	25,000	$1K	<0.01%	0		Timeline
LSFLAIRD SUPERFOOD INC	72	$1K	<0.01%	-17,642		Timeline
ECXECARX HOLDINGS INC	505	$1K	<0.01%	-1,053		Timeline
BH-ABIGLARI HLDGS INC	1	$1K	<0.01%	0		Timeline
YSGYATSEN HLDG LTD	210	$1K	<0.01%	-87		Timeline
CXAICXAPP INC	667	$1K	<0.01%	new		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100	$1K	<0.01%	new
HOVRNEW HORIZON AIRCRAFT LTD	1,000	$1K	<0.01%	new		Timeline
ATRAATARA BIOTHERAPEUTICS INC	83	$1K	<0.01%	+66		Timeline
IMCCIM CANNABIS CORP	290	$1K	<0.01%	-110		Timeline
NVXNOVONIX LIMITED	730	$1K	<0.01%	new		Timeline
QNTMQUANTUM BIOPHARMA LTD	379	$1K	<0.01%	+272		Timeline
TYODIREXION SHARES ETF TRUST	97	$1K	<0.01%	new		Timeline
SAEFSCHWAB STRATEGIC TR	40	$1K	<0.01%	-2,947		Timeline
PLURPLURI INC	125	$1K	<0.01%	0		Timeline
Enzo Biochem IncEnzo Biochem Inc	1,000	$1K	<0.01%	0
FiscalNote Holdings IncFiscalNote Holdings Inc	1,666	$1K	<0.01%	-4,720
AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC	276	$1K	<0.01%	-1,804
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	1,273	$1K	<0.01%	new
CHIMERIX INC COMCHIMERIX INC COM	220	$1K	<0.01%	new
CIFMFS INTER HIGH INCOME FD	645	$1K	<0.01%	new		Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,000	$1K	<0.01%	0
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	107	$1K	<0.01%	0
AIREREALPHA TECH CORP	500	$1K	<0.01%	new		Timeline
ICCMICECURE MEDICAL LTD CAESAREA	500	$1K	<0.01%	-587		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	498	$1K	<0.01%	-1,817
ESSA PHARMA INCESSA PHARMA INC	918	$1K	<0.01%	-39,879
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	569	$1K	<0.01%	0
ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C	227	$1K	<0.01%	new
LNKSLINKERS INDS LTD	1,000	$1K	<0.01%	new		Timeline
OUTSET MEDICAL INCOUTSET MEDICAL INC	1,413	$1K	<0.01%	+924
DMDESKTOP METAL INC CLASS A COM	311	$1K	<0.01%	-301		Timeline
SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN	67	$1K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	331	$1K	<0.01%	-114
VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP	12	$1K	<0.01%	new
23ANDME HOLDING CO23ANDME HOLDING CO	259	$1K	<0.01%	new
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	749	$1K	<0.01%	0
BENSON HILL INCBENSON HILL INC	554	$1K	<0.01%	new
OLD POINT FINL CORPOLD POINT FINL CORP	41	$1K	<0.01%	new
STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS …	118	$1K	<0.01%	new
ARKO CORPARKO CORP	2,894	$1K	<0.01%	0
LGL GROUP INCLGL GROUP INC	8,600	$1K	<0.01%	0
CEPTON INCCEPTON INC	278	$1K	<0.01%	+199
DEVVSTREAM CORPDEVVSTREAM CORP	670	$1K	<0.01%	new
NUSHARES ETF TRNUSHARES ETF TR	31	$1K	<0.01%	-7,208
WORKSPORT LTDWORKSPORT LTD	675	$1K	<0.01%	0
NULLNULL	858	$1K	<0.01%	+846
CSLM ACQUISITION CORPCSLM ACQUISITION CORP	10,000	$1K	<0.01%	0
FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD	722	$1K	<0.01%	+716
DVLTDATAVAULT AI INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ACTENACT HLDGS INC	1	$0	0%	-2,718	Value filed as zero, left out of ratios.	Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	88	$0	0%	-811	Value filed as zero, left out of ratios.	Timeline
BAKBRASKEM SA	17	$0	0%	-13,536	Value filed as zero, left out of ratios.	Timeline
ECOOKEANIS ECO TANKERS COR	16	$0	0%	-34	Value filed as zero, left out of ratios.	Timeline
CCLDCARECLOUD INC	52	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SDSPROSHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
YMAGTIDAL TRUST II	3	$0	0%	-32,369	Value filed as zero, left out of ratios.	Timeline
VVOSVIVOS THERAPEUTICS INC	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IFSINTERCORP FINL SVCS INC	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SBHSALLY BEAUTY HLDGS INC	22	$0	0%	-18,354	Value filed as zero, left out of ratios.	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UGPULTRAPAR PARTICIPACOES SA	41	$0	0%	-3,842	Value filed as zero, left out of ratios.	Timeline
VNETVNET GROUP INC	74	$0	0%	-1,139	Value filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	675	$0	0%	-12,500	Value filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	1,716	$0	0%	-92,554	Value filed as zero, left out of ratios.
FIBROGEN INCFIBROGEN INC	334	$0	0%	new	Value filed as zero, left out of ratios.
SIDCOMPANHIA SIDERURGICA NACION	343	$0	0%	+37	Value filed as zero, left out of ratios.	Timeline
SESCWSES AI CORPORATION	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	77	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CBFVCB FINL SVCS INC	4	$0	0%	-296	Value filed as zero, left out of ratios.	Timeline
LARKLANDMARK BANCORP INC	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNEDBARNES & NOBLE ED INC	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SLDBSOLID BIOSCIENCES INC	66	$0	0%	-2,132	Value filed as zero, left out of ratios.	Timeline
HYMCHYCROFT MINING HOLDING CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IRDOPUS GENETICS INC	27	$0	0%	+22	Value filed as zero, left out of ratios.	Timeline
VGZVISTA GOLD CORP	869	$0	0%	+59	Value filed as zero, left out of ratios.	Timeline
ZGNERMENEGILDO ZEGNA N V	18	$0	0%	-1,716	Value filed as zero, left out of ratios.	Timeline
FOSLFOSSIL GROUP INC	88	$0	0%	-390	Value filed as zero, left out of ratios.	Timeline
GOROGOLD RESOURCE CORP	333	$0	0%	-1,000	Value filed as zero, left out of ratios.	Timeline
GSITGSI TECHNOLOGY INC	49	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KVHIKVH INDS INC	53	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QMCOQUANTUM CORP	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABVXABIVAX SA	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ODVWZOSISKO DEVELOPMENT CORP	1,066	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	3,225	$0	0%	+475	Value filed as zero, left out of ratios.	Timeline
OKURONKURE THERAPEUTICS INC	43	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REFRRESEARCH FRONTIERS INC	123	$0	0%	+117	Value filed as zero, left out of ratios.	Timeline
EXFYEXPENSIFY INC	155	$0	0%	-568	Value filed as zero, left out of ratios.	Timeline
NEPHNEPHROS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VXRTVAXART INC COM NEW (DE)	280	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HUYAHUYA INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STIMNEURONETICS INC	29	$0	0%	-641	Value filed as zero, left out of ratios.	Timeline
NOTVINOTIV INC	83	$0	0%	-61	Value filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PZGPARAMOUNT GOLD NEV CORP	677	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	15	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
SPCBSUPERCOM LTD NEW	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DTIDRILLING TOOLS INTL CORP	107	$0	0%	-1,956	Value filed as zero, left out of ratios.	Timeline
STEXSTREAMEX CORP	329	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	210	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INCRINTERCURE LTD	196	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	21	$0	0%	+8	Value filed as zero, left out of ratios.	Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RFLRAFAEL HLDGS INC	125	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZDGEZEDGE INC	83	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
VGASVERDE CLEAN FUELS INC	247	$0	0%	-157	Value filed as zero, left out of ratios.	Timeline
AEIALSET INC	87	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FGBIFIRST GTY BANCSHARES INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	50	$0	0%	-950	Value filed as zero, left out of ratios.	Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	275	$0	0%	0	Value filed as zero, left out of ratios.
BAKKT INCBAKKT INC	250	$0	0%	0	Value filed as zero, left out of ratios.
CLSKWCLEANSPARK INC	380	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JNUGDIREXION SHARES ETF TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PMCBPHARMACYTE BIOTECH INC	98	$0	0%	-2	Value filed as zero, left out of ratios.	Timeline
TOONKARTOON STUDIOS INC.	101	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MFUSPIMCO EQUITY SER	6	$0	0%	-933	Value filed as zero, left out of ratios.	Timeline
CINTCI&T INC	63	$0	0%	+9	Value filed as zero, left out of ratios.	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	233	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLGPLATINUM GROUP METALS LTD	278	$0	0%	-500	Value filed as zero, left out of ratios.	Timeline
NIUNIU TECHNOLOGIES	150	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UCOPROSHARES TR II	16	$0	0%	-15,131	Value filed as zero, left out of ratios.	Timeline
BLTEBELITE BIO INC	5	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRSIRSA INVERSIONES Y REP S A	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USEAUNITED MARITIME CORPORATION	59	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FTCIFTC SOLAR INC	19	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IBIOIBIO INC	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MNYMONEYHERO LIMITED	74	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RVMDWREVOLUTION MEDICINES INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	154	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIONANO GENOMICS INCBIONANO GENOMICS INC	919	$0	0%	+616	Value filed as zero, left out of ratios.
GRABWGRAB HOLDINGS LIMITED	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	55	$0	0%	+30	Value filed as zero, left out of ratios.	Timeline
LSTALISATA THERAPEUTICS INC	52	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ZEPPZEPP HEALTH CORPORATION	100	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BBDOBANCO BRADESCO S A	126	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BODITHE BEACHBODY COMPANY INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RGTIWRIGETTI COMPUTING INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XOSWWXOS INC	72	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XWELXWELL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRZOPARAZERO TECHNOLOGIES LTD	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TOPSTOP SHIPS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NBTXNANOBIOTIX	129	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
REEAFREE AUTOMOTIVE LTD	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USLUNITED STS 12 MONTH OIL FD L	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RKTOROCKET ONE INC	240	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIDRAEYE INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRVOCERVOMED INC	213	$0	0%	-553	Value filed as zero, left out of ratios.	Timeline
AIFFFIREFLY NEUROSCIENCE INC	1	$0	0%	-22	Value filed as zero, left out of ratios.	Timeline
COCPCOCRYSTAL PHARMA INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TCRTALAUNOS THERAPEUTICS INC	108	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MBAICHECK CAP LTD	110	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	638	$0	0%	0	Value filed as zero, left out of ratios.
EVGNEVOGENE LTD	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RDHLREDHILL BIOPHARMA LTD	4	$0	0%	+1	Value filed as zero, left out of ratios.	Timeline
WAVEECO WAVE POWER GLOBAL AB	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LMFALM FDG AMER INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LTRYWSPORTS ENTMT GAMING GLOBAL	15,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MTNBMATINAS BIOPHARMA HLDGS INC	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	12,379	$0	0%	0	Value filed as zero, left out of ratios.
INTZINTRUSION INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2,475	$0	0%	0	Value filed as zero, left out of ratios.
PRSOPERASO INC	83	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NRTNORTH EUROPEAN OIL RTY TR	54	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVSNWRAIL VISION LTD	200	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOODLES & CONOODLES & CO	406	$0	0%	new	Value filed as zero, left out of ratios.
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC	20	$0	0%	new	Value filed as zero, left out of ratios.
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	8	$0	0%	new	Value filed as zero, left out of ratios.
TERRITORAL BANCORP INCTERRITORAL BANCORP INC	9	$0	0%	new	Value filed as zero, left out of ratios.
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	67	$0	0%	0	Value filed as zero, left out of ratios.
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	1	$0	0%	new	Value filed as zero, left out of ratios.
BRIGHTCOVE INCBRIGHTCOVE INC	15	$0	0%	-4,155	Value filed as zero, left out of ratios.
PRTSCARPARTS COM INC	345	$0	0%	+145	Value filed as zero, left out of ratios.	Timeline
PIXELWORKS INCPIXELWORKS INC	18	$0	0%	0	Value filed as zero, left out of ratios.
ADICET BIO INCADICET BIO INC	357	$0	0%	new	Value filed as zero, left out of ratios.
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	389	$0	0%	new	Value filed as zero, left out of ratios.
CENNCENNTRO INC	10	$0	0%	+3	Value filed as zero, left out of ratios.	Timeline
TTOOT2 BIOSYSTEMS INC COM PAR $0.0	271	$0	0%	-3,730	Value filed as zero, left out of ratios.	Timeline
IMUXIMMUNIC INC	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
URBAN ONE INCURBAN ONE INC	194	$0	0%	new	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	173	$0	0%	-128	Value filed as zero, left out of ratios.
VNRXVOLITIONRX LTD	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RYVYL INCRYVYL INC	136	$0	0%	new	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
KALAKALA BIO INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	132	$0	0%	0	Value filed as zero, left out of ratios.
LIFEWARD LTDLIFEWARD LTD	4	$0	0%	0	Value filed as zero, left out of ratios.
GEOVAX LABS INCGEOVAX LABS INC	4	$0	0%	0	Value filed as zero, left out of ratios.
SONWQSONDER HLDGS INC WT EXP 01/31/	117	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	158	$0	0%	+25	Value filed as zero, left out of ratios.
DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO	2	$0	0%	new	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	-11	Value filed as zero, left out of ratios.
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
EYENOVIA INCEYENOVIA INC	2,977	$0	0%	0	Value filed as zero, left out of ratios.
US GOLDMINING INCUS GOLDMINING INC	100	$0	0%	0	Value filed as zero, left out of ratios.
ALURWALLURION TECHNOLOGIES INC WT P	221	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	158	$0	0%	-943	Value filed as zero, left out of ratios.
SCILEX HOLDING COSCILEX HOLDING CO	608	$0	0%	-2,794	Value filed as zero, left out of ratios.
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	7	$0	0%	+2	Value filed as zero, left out of ratios.
WORKHORSE GROUP INCWORKHORSE GROUP INC	10	$0	0%	0	Value filed as zero, left out of ratios.
NKLAQNIKOLA CORP	556	$0	0%	+101	Value filed as zero, left out of ratios.	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	434	$0	0%	+7	Value filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	85	$0	0%	0	Value filed as zero, left out of ratios.
OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT	3	$0	0%	new	Value filed as zero, left out of ratios.
VOR BIOPHARMA INCVOR BIOPHARMA INC	55	$0	0%	0	Value filed as zero, left out of ratios.
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	3,517	$0	0%	+815	Value filed as zero, left out of ratios.
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	467	$0	0%	new	Value filed as zero, left out of ratios.
GLYCOMIMETICS INCGLYCOMIMETICS INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	1,217	$0	0%	0	Value filed as zero, left out of ratios.
OCEANPAL INCOCEANPAL INC	68	$0	0%	0	Value filed as zero, left out of ratios.
STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN	4	$0	0%	new	Value filed as zero, left out of ratios.
ENERGOUS CORPENERGOUS CORP	325	$0	0%	+200	Value filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INC	6	$0	0%	new	Value filed as zero, left out of ratios.
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	63	$0	0%	new	Value filed as zero, left out of ratios.
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	100	$0	0%	new	Value filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	237	$0	0%	+11	Value filed as zero, left out of ratios.
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	1	$0	0%	0	Value filed as zero, left out of ratios.
Agriforce Growing Systems LtAgriforce Growing Systems Lt	2	$0	0%	new	Value filed as zero, left out of ratios.
LITHIA MTRS INC COMLITHIA MTRS INC COM	10	$0	0%	0	Value filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	120	$0	0%	0	Value filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	41	$0	0%	0	Value filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	3	$0	0%	-2	Value filed as zero, left out of ratios.
OUSTER INCOUSTER INC	57	$0	0%	0	Value filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	50	$0	0%	0	Value filed as zero, left out of ratios.
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	6	$0	0%	-34	Value filed as zero, left out of ratios.
GOGORO INCGOGORO INC	850	$0	0%	new	Value filed as zero, left out of ratios.
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	156	$0	0%	0	Value filed as zero, left out of ratios.
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	218	$0	0%	new	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	41	$0	0%	0	Value filed as zero, left out of ratios.
LDTDFLEDDARTECH HLDGS INC WT EXP 12	316	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	8	$0	0%	0	Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	40	$0	0%	new	Value filed as zero, left out of ratios.
WALLBOX NVWALLBOX NV	1,500	$0	0%	+500	Value filed as zero, left out of ratios.
AYRO INCAYRO INC	200	$0	0%	0	Value filed as zero, left out of ratios.
XINRYXINYUAN REAL ESTATE CO LTD SPO	160	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	746	$0	0%	-75	Value filed as zero, left out of ratios.
REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC	100	$0	0%	new	Value filed as zero, left out of ratios.
ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC	3	$0	0%	new	Value filed as zero, left out of ratios.
NULLNULL	4	$0	0%	0	Value filed as zero, left out of ratios.
NULLNULL	1	$0	0%	0	Value filed as zero, left out of ratios.
APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC	674	$0	0%	-1,060	Value filed as zero, left out of ratios.
ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC	170	$0	0%	+3	Value filed as zero, left out of ratios.
WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC	2	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 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