ROYAL BANK OF CANADA
Follow13F 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 (acceptance time not in the bulk data set), ingested 13F-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 LTDCITY NATIONAL BANK
- BREWIN DOLPHIN WEALTH MANAGEMENT LTD
- CITY NATIONAL BANK
- RBC Capital Markets, LLC
- RBC CMA LTD.
- RBC Dominion Securities Global Ltd
- RBC Dominion Securities Inc.
- RBC Europe Ltd
- RBC Global Asset Management Inc.
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
- RBC Global Asset Management (U.S.) Inc.
- RBC Phillips, Hager & North Investment Counsel Inc.
- RBC Private Counsel (USA) Inc.
- RBC Rochdale, LLC
- RBC Trust Co (Delaware) Ltd
- RBC Trust Co (INTERNATIONAL) Ltd
- RBC TRUSTEES (Jersey) LTD
- Royal Bank of Canada (Channel Islands) Ltd
- ROYAL TRUST CORP OF CANADA/
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 , ingested
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.
Back to all 6,414 share positions
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.
| 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 |
| R1 RCM INCR1 RCM INC | 113,959 | $1.61M | shares |
| OPRAOPERA LTD | 100,000 | $1.54M | put |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 38,560 | $1.51M | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 65,411 | $1.49M | shares |
| MUXMCEWEN INC. | 150,000 | $1.4M | put |
| SNSHARKNINJA INC | 12,200 | $1.33M | put |
| VKTXVIKING THERAPEUTICS INC | 20,000 | $1.27M | call |
| ADMARCHER DANIELS MIDLAND CO | 21,000 | $1.25M | put |
| CZRCAESARS ENTERTAINMENT INC NE | 29,900 | $1.25M | call |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 20,000 | $1.22M | put |
| JCIJOHNSON CONTROLS INTERNATION | 15,000 | $1.16M | put |
| FBINFORTUNE BRANDS INNOVATIONS I | 13,000 | $1.16M | put |
| STERICYCLE INCSTERICYCLE INC | 18,903 | $1.15M | shares |
| WABFFRANKLIN TEMPLETON ETF TR | 43,423 | $1.15M | shares |
| QLVFLEXSHARES TR | 17,140 | $1.14M | shares |
| CLCOLGATE PALMOLIVE CO | 10,800 | $1.12M | put |
| SHOPSHOPIFY INC | 13,900 | $1.11M | call |
| USFDUS FOODS HLDG CORP | 18,000 | $1.11M | call |
| PDDPDD HOLDINGS INC | 7,700 | $1.04M | put |
| AVANGRID INCAVANGRID INC | 28,729 | $1.03M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 7,200 | $1.01M | put |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 45,589 | $1M | shares |
| CGCCANOPY GROWTH CORPORATION | 200,000 | $964K | call |
| BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC | 131,000 | $958K | shares |
| CBCHUBB LIMITED | 3,300 | $952K | call |
| RSSSRESEARCH SOLUTIONS INC | 339,342 | $926K | shares |
| PENNYMAC CORPPENNYMAC CORP | 911,000 | $911K | principal |
| ROSTROSS STORES INC | 6,000 | $903K | call |
| WYWEYERHAEUSER CO | 25,800 | $874K | call |
| DCORDIMENSIONAL ETF TRUST | 13,735 | $870K | shares |
| AAALCOA CORP | 22,300 | $860K | call |
| ELMDELECTROMED INC | 39,383 | $846K | shares |
| TIDAL ETF TRTIDAL ETF TR | 40,522 | $842K | shares |
| AXONICS INCAXONICS INC | 11,740 | $817K | shares |
| MRNAMODERNA INC | 12,000 | $802K | call |
| MPMP MATERIALS CORP | 45,000 | $794K | call |
| ENVESTNET INCENVESTNET INC | 12,292 | $770K | shares |
| QGRWWISDOMTREE TR | 16,735 | $764K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 20,225 | $726K | shares |
| IMAXIMAX CORP | 35,000 | $718K | call |
| MIDDLEBY CORPMIDDLEBY CORP | 602,000 | $702K | principal |
| BIPBROOKFIELD INFRASTRUCTURE PA | 20,000 | $701K | call |
| SNAPSNAP INC | 65,000 | $696K | call |
| INNSUMMIT HOTEL PPTYS | 100,000 | $686K | call |
| DFSUDIMENSIONAL ETF TRUST | 18,089 | $673K | shares |
| HLHECLA MINING COMPANY | 100,000 | $667K | put |
| PBUSINVESCO EXCH TRADED FD TR II | 11,560 | $664K | shares |
| ENVESTNET INCENVESTNET INC | 670,000 | $661K | principal |
| PGROPUTNAM ETF TRUST | 17,694 | $638K | shares |
| PERIMETER SOLUTIONS SAPERIMETER SOLUTIONS SA | 45,025 | $607K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 9,700 | $592K | put |
| DWS STRATEGIC MUN INCOME TRDWS STRATEGIC MUN INCOME TR | 56,000 | $570K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 36,702 | $547K | shares |
| NBSMNEUBERGER BERMAN ETF TRUST | 20,360 | $542K | shares |
| HBMHUDBAY MINERALS INC | 50,000 | $460K | put |
| NUGONUSHARES ETF TR | 13,853 | $449K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 17,528 | $448K | shares |
| ILOWAB ACTIVE ETFS INC | 11,869 | $435K | shares |
| ARKKARK ETF TR | 8,600 | $409K | call |
| SPRXLISTED FDS TR | 17,783 | $405K | shares |
| INSMINSMED INC | 5,500 | $402K | call |
| FLUDFRANKLIN TEMPLETON ETF TR | 15,450 | $385K | shares |
| HAYNES INTL INCHAYNES INTL INC | 6,307 | $376K | shares |
| INVESCOINVESCO | 14,620 | $363K | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 15,799 | $360K | shares |
| IMAXIMAX CORP | 17,500 | $359K | put |
| SQUARESPACE INCSQUARESPACE INC | 7,397 | $343K | shares |
| BNY MELLON ALCENTRA GLOBAL CBNY MELLON ALCENTRA GLOBAL C | 37,291 | $342K | shares |
| UTWORBB FD INC | 7,000 | $341K | shares |
| ATKRATKORE INC | 4,000 | $339K | call |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 689,928 | $313K | shares |
| PFXPHENIXFIN CORP | 6,400 | $305K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 6,665 | $291K | shares |
| NWLGNUSHARES ETF TR | 8,976 | $288K | shares |
| NFLXNETFLIX INC. | 400 | $284K | call |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 83,100 | $281K | shares |
| GEGGREAT ELM GROUP INC | 146,478 | $280K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 704,180 | $269K | shares |
| FANGDD NETWORK GROUP LTDFANGDD NETWORK GROUP LTD | 86,761 | $269K | shares |
| OTEXOPEN TEXT CORP | 7,000 | $233K | put |
| IDRIDAHO STRATEGIC RESOURCES | 13,929 | $224K | shares |
| QJUNFIRST TR EXCHNG TRADED FD VI | 8,000 | $216K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 13,733 | $215K | shares |
| DDXEA SERIES TRUST | 9,063 | $213K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 7,935 | $212K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 5,707 | $210K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 5,516 | $206K | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 16,894 | $206K | shares |
| FIVEFIVE BELOW INC | 2,300 | $203K | put |
| FTXHFIRST TR EXCHANGE TRADED FD | 6,402 | $185K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 5,535 | $183K | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 15,142 | $169K | shares |
| PETIQ INCPETIQ INC | 5,364 | $166K | shares |
| ROUNDHILL MEMORY ETFROUNDHILL MEMORY ETF | 5,579 | $164K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 4,681 | $159K | shares |
| PAMCPACER FDS TR | 3,418 | $158K | shares |
| LEVGQLION ELEC CO COM (CAN) | 232,936 | $158K | shares |
| SACHSACHEM CAP CORP | 61,700 | $155K | shares |
| ASTLALGOMA STL GROUP INC | 15,000 | $153K | put |
| XDECFIRST TR EXCHNG TRADED FD VI | 3,885 | $143K | shares |
| ZAPATA COMPUTING HLDGS INCZAPATA COMPUTING HLDGS INC | 3,927,070 | $140K | shares |
| GJULFIRST TR EXCHNG TRADED FD VI | 3,861 | $139K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 36,925 | $138K | shares |
| GLAUKOS CORPGLAUKOS CORP | 61,000 | $138K | principal |
| EFRAISHARES TR | 4,026 | $136K | shares |
| JACOB FDS INCJACOB FDS INC | 12,151 | $131K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 21,516 | $122K | shares |
| FCPIFIDELITY COVINGTON TRUST | 2,798 | $121K | shares |
| LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN | 3,625 | $120K | shares |
| GUINNESS ATKINSON FDSGUINNESS ATKINSON FDS | 7,610 | $116K | shares |
| WYNNWYNN RESORTS LTD | 1,200 | $115K | put |
| SLVISHARES SILVER TR | 4,000 | $114K | put |
| INLXINTELLINETICS INC | 9,900 | $111K | shares |
| VVISA INC | 400 | $110K | put |
| CRCCALIFORNIA RES CORP | 2,100 | $110K | put |
| PACER FDS TRPACER FDS TR | 2,729 | $109K | shares |
| TLTEFLEXSHARES TR | 1,837 | $105K | shares |
| TEEKAY CORPORATIONTEEKAY CORPORATION | 11,458 | $105K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 5,002 | $105K | shares |
| ADBEADOBE INC | 200 | $104K | put |
| FDGAMERICAN CENTY ETF TR | 1,121 | $104K | shares |
| ZDZIFF DAVIS INC | 2,100 | $102K | put |
| IMFLINVESCO EXCH TRD SLF IDX FD | 4,000 | $102K | shares |
| TDVIFIRST TR EXCHANGE-TRADED FD | 4,024 | $101K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 4,800 | $98K | put |
| HOMZETF SER SOLUTIONS | 1,928 | $98K | shares |
| ELVNENLIVEN THERAPEUTICS INC | 3,763 | $96K | shares |
| SGRPSPAR GROUP INC | 38,900 | $95K | shares |
| NXTNEXTPOWER INC | 2,400 | $90K | put |
| VACMARRIOTT VACATIONS WORLDWIDE | 1,200 | $88K | put |
| DLTRDOLLAR TREE INC | 1,200 | $84K | put |
| MOSMOSAIC CO | 3,000 | $80K | put |
| AFGRFIRST TR EXCHNG TRADED FD VI | 2,646 | $75K | shares |
| SKYXSKYX PLATFORMS CORP | 85,200 | $72K | shares |
| TORTOISE ENERGY INDEPENDENCTORTOISE ENERGY INDEPENDENC | 1,900 | $72K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 1,500 | $71K | put |
| FDIVEA SERIES TRUST | 2,276 | $66K | shares |
| STERLING CHECK CORPSTERLING CHECK CORP | 3,908 | $65K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 12,355 | $54K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 125 | $52K | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 2,220 | $52K | shares |
| GOEXGLOBAL X FDS | 1,512 | $50K | shares |
| ACCOLADE INCACCOLADE INC | 12,703 | $49K | shares |
| EQUITY COMWLTHEQUITY COMWLTH | 1,900 | $48K | principal |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 10,523 | $47K | shares |
| PSDMPGIM ETF TR | 889 | $46K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 9,730 | $45K | shares |
| XISEFIRST TR EXCHNG TRADED FD VI | 1,467 | $44K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 9,297 | $43K | shares |
| AARONS CO INCAARONS CO INC | 4,028 | $40K | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 2,250 | $39K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 41,616 | $37K | shares |
| ITERIS INC NEWITERIS INC NEW | 4,871 | $35K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 1,400 | $31K | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 13,206 | $29K | shares |
| RSPCINVESCO EXCHANGE TRADED FD T | 891 | $29K | shares |
| GLATFELTER CORPGLATFELTER CORP | 15,890 | $29K | shares |
| NDVGNUSHARES ETF TR | 877 | $29K | shares |
| IMRXIMMUNEERING CORP | 11,294 | $28K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 908 | $28K | shares |
| DHDEFINITIVE HEALTHCARE CORP | 6,105 | $27K | shares |
| PODCPODCASTONE INC | 17,671 | $27K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 11,377 | $27K | shares |
| GPTEA SERIES TRUST | 1,000 | $26K | shares |
| BARKBARK INC | 13,692 | $23K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 407 | $22K | shares |
| BSETBASSETT FURNITURE INDS INC | 1,553 | $22K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 37,497 | $22K | shares |
| NEOS ETF TRUSTNEOS ETF TRUST | 848 | $22K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 100 | $21K | call |
| TIPTTIPTREE INC | 1,000 | $20K | call |
| SELVSEI EXCHANGE TRADED FUNDS | 671 | $20K | shares |
| TZADIREXION SHARES ETF TRUST | 1,500 | $20K | shares |
| SPBCSIMPLIFY EXCHANGE TRADED FUN | 551 | $20K | shares |
| GGBGERDAU SA | 4,900 | $17K | shares |
| TENTSAKOS ENERGY NAVIGATION LTD | 682 | $17K | shares |
| GUSHDIREXION SHARES ETF TRUST | 600 | $17K | shares |
| HUBSPOT INCHUBSPOT INC | 9,000 | $17K | principal |
| HYDROFARMS HLDGS GROUP INCHYDROFARMS HLDGS GROUP INC | 22,777 | $16K | shares |
| ALTIALTI GLOBAL INC | 3,930 | $15K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 2,217 | $14K | shares |
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 24,925 | $14K | shares |
| TERTERADYNE INC | 100 | $13K | call |
| ILMNILLUMINA INC | 100 | $13K | put |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 25,295 | $13K | shares |
| BUYWNORTHERN LTS FD TR IV | 961 | $13K | shares |
| TBFPROSHARES TR | 575 | $13K | shares |
| SOHUSOHU COM LTD | 774 | $12K | shares |
| AVREAMERICAN CENTY ETF TR | 226 | $11K | shares |
| FITESPDR SERIES TRUST | 183 | $11K | shares |
| FTXRFIRST TR EXCHANGE TRADED FD | 357 | $11K | shares |
| SUPPTCW ETF TRUST | 171 | $11K | shares |
| REKPROSHARES TR | 710 | $11K | shares |
| AFMDQAFFIMED N V ORDINARY SHARES NE | 3,254 | $11K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 1,603 | $11K | shares |
| HAFNIA LTD SHSHAFNIA LTD SHS | 1,408 | $10K | shares |
| Proshares Short S&PProshares Short S&P | 953 | $10K | shares |
| COOL CO LTDCOOL CO LTD | 884 | $10K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 200 | $10K | shares |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 10,000 | $10K | principal |
| MOMOHELLO GROUP INC | 1,201 | $9K | shares |
| TMFMRBB FD INC | 317 | $9K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 369 | $9K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 15,000 | $9K | shares |
| GSUSGOLDMAN SACHS ETF TR | 107 | $8K | shares |
| WTAIWISDOMTREE TR | 400 | $8K | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 1,649 | $8K | shares |
| INDEXIQ ETF TRINDEXIQ ETF TR | 342 | $8K | shares |
| AGROADECOAGRO S A | 607 | $7K | shares |
| TDUPTHREDUP INC | 7,923 | $7K | shares |
| VINPVINCI COMPASS INVESTMENTS LT | 740 | $7K | shares |
| QINTAMERICAN CENTY ETF TR | 131 | $7K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 3,288 | $7K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,000 | $7K | principal |
| CANOO INCCANOO INC | 7,731 | $7K | shares |
| KNOW LABS INCKNOW LABS INC | 25,000 | $7K | shares |
| CPERUNITED STS COMMODITY INDEX F | 200 | $6K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 5,000 | $6K | shares |
| BKKTBAKKT INC | 647 | $6K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 250 | $6K | shares |
| ALLTALLOT LTD | 2,168 | $6K | shares |
| FLMXFRANKLIN TEMPLETON ETF TR | 228 | $6K | shares |
| AQUA METALS INCAQUA METALS INC | 34,530 | $6K | shares |
| RBC BEARINGS INCRBC BEARINGS INC | 49 | $6K | principal |
| LPLLG DISPLAY CO LTD | 1,275 | $5K | shares |
| SMOTVANECK ETF TRUST | 148 | $5K | shares |
| ABNDAMERICAN CENTY ETF TR | 122 | $5K | shares |
| ATOMATOMERA INC | 1,730 | $5K | shares |
| RLMDRELMADA THERAPEUTICS INC | 1,490 | $5K | shares |
| TECXTECTONIC THERAPEUTIC INC | 155 | $5K | shares |
| RAILFREIGHTCAR AMER INC | 500 | $5K | shares |
| YCLPROSHARES TR II | 200 | $5K | shares |
| CRTCDBX ETF TR | 162 | $5K | shares |
| FPROFIDELITY COVINGTON TRUST | 187 | $5K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 1,490 | $5K | shares |
| MICROCLOUD HOLOGRAM INCMICROCLOUD HOLOGRAM INC | 12,500 | $5K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 3,813 | $5K | shares |
| MONDMONDEE HLDGS INC CL A | 3,695 | $5K | shares |
| VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC | 20,000 | $5K | shares |
| FUNDAMENTAL GLOBAL INCFUNDAMENTAL GLOBAL INC | 5,102 | $5K | shares |
| DRTSALPHA TAU MEDICAL LTD | 1,500 | $4K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 200 | $4K | shares |
| QDTEROUNDHILL ETF TRUST | 100 | $4K | shares |
| NIO INCNIO INC | 4,500 | $4K | principal |
| REDFIN CORPREDFIN CORP | 5,300 | $4K | principal |
| PERIPERION NETWORK LTD | 557 | $4K | shares |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 4,300 | $4K | principal |
| TSEOQTRINSEO PLC | 825 | $4K | shares |
| AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR | 118 | $4K | shares |
| PCRBPUTNAM ETF TRUST | 71 | $4K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 17,602 | $4K | shares |
| AGBA GROUP HOLDING LTDAGBA GROUP HOLDING LTD | 1,844 | $4K | shares |
| UFIUNIFI INC | 385 | $3K | shares |
| CRTCROSS TIMBERS RTY TR | 300 | $3K | shares |
| GOTUGAOTU TECHEDU INC | 654 | $3K | shares |
| CTSOCYTOSORBENTS CORP | 2,000 | $3K | shares |
| IBOTVANECK ETF TRUST | 56 | $3K | shares |
| CANCTEMA ETF TRUST | 121 | $3K | shares |
| IVVWISHARES TR | 59 | $3K | shares |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 1,400 | $3K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 1,000 | $3K | principal |
| LILIUM N VLILIUM N V | 3,470 | $3K | shares |
| SIFY TECHNOLOGIES LTDSIFY TECHNOLOGIES LTD | 7,090 | $3K | shares |
| VEVMQVICINITY MTR CORP (CANADA) | 18,824 | $3K | shares |
| HCMHUTCHMED CHINA LTD | 100 | $2K | shares |
| NGLNGL ENERGY PARTNERS LP | 500 | $2K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 2,000 | $2K | shares |
| CVICVR ENERGY INC | 100 | $2K | put |
| RAAXVANECK ETF TRUST | 69 | $2K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 683 | $2K | shares |
| NPFINUSHARES ETF TR | 88 | $2K | shares |
| LULUFAX HOLDING LTD | 526 | $2K | shares |
| FNWBFIRST NORTHWEST BANCORP | 151 | $2K | shares |
| AADRADVISORSHARES TR | 31 | $2K | shares |
| Renovaro IncRenovaro Inc | 5,567 | $2K | shares |
| AKTSQAkoustis Technologies Inc | 18,856 | $2K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 646 | $2K | shares |
| SYRSSYROS PHARMACEUTICALS INC COM | 1,100 | $2K | shares |
| SPRUCE BIOSCIENCES INCSPRUCE BIOSCIENCES INC | 3,733 | $2K | shares |
| VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC | 471 | $2K | shares |
| MOMENTUS INCMOMENTUS INC | 4,004 | $2K | shares |
| Grace Therapeutics IncGrace Therapeutics Inc | 543 | $2K | shares |
| QT IMAGING HLDGS INCQT IMAGING HLDGS INC | 3,428 | $2K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 7,714 | $2K | shares |
| NVOSNOVO INTEGRATED SCIENCES INC C | 7,495 | $2K | shares |
| LXLEXINFINTECH HLDGS LTD | 466 | $1K | shares |
| GSMFERROGLOBE PLC | 261 | $1K | shares |
| PETSPETMED EXPRESS INC | 253 | $1K | shares |
| REREATRENEW INC | 414 | $1K | shares |
| MISTMILESTONE PHARMACEUTICALS IN | 800 | $1K | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 1,000 | $1K | principal |
| CALCCALCIMEDICA INC | 250 | $1K | shares |
| HTTHIGH TEMPLAR TECHNOLOGY LTD | 500 | $1K | shares |
| DDLDINGDONG CAYMAN LTD | 376 | $1K | shares |
| BITUPROSHARES TR | 51 | $1K | shares |
| BUZZVANECK ETF TRUST | 55 | $1K | shares |
| VERIVERITONE INC | 293 | $1K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,100 | $1K | principal |
| MSNEMERSON RADIO CORP | 1,000 | $1K | shares |
| MDIAMEDIACO HLDG INC | 1,000 | $1K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 1,539 | $1K | shares |
| URBAN-GRO INCURBAN-GRO INC | 700 | $1K | shares |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 80 | $1K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 4,000 | $1K | principal |
| PROSHARES TRPROSHARES TR | 150 | $1K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 1,450 | $1K | shares |
| HMN FINL INCHMN FINL INC | 24 | $1K | shares |
| PROSHARES TRPROSHARES TR | 95 | $1K | shares |
| CAREMAX INCCAREMAX INC | 500 | $1K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 30,425 | $1K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 47,090 | $1K | shares |
| LILIUM N VLILIUM N V | 10,000 | $1K | shares |
| A2Z CUST2MATE SOLUTIONS CORPA2Z CUST2MATE SOLUTIONS CORP | 1,029 | $1K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 29 | $1K | shares |
| ETHVVANECK ETHEREUM TR | 5 | $0 | shares |
| GTBPGT BIOPHARMA INC | 5 | $0 | shares |
| ENVIVA INCENVIVA INC | 610 | $0 | shares |
| UEICUNIVERSAL ELECTRS INC | 25 | $0 | shares |
| FICSFIRST TR EXCHANGE TRADED FD | 7 | $0 | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 68 | $0 | shares |
| UMACUNUSUAL MACHS INC | 200 | $0 | shares |
| MDVMODIV INDUSTRIAL INC | 2 | $0 | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 9 | $0 | shares |
| CVKDCADRENAL THERAPEUTICS INC | 25 | $0 | shares |
| KSCPKNIGHTSCOPE INC | 3 | $0 | shares |
| KMDAKAMADA LTD | 37 | $0 | shares |
| ETSY INCETSY INC | 300 | $0 | principal |
| APIAGORA INC | 175 | $0 | shares |
| SLNHSOLUNA HOLDINGS INC | 157 | $0 | shares |
| ZKHZKH GROUP LTD | 15 | $0 | shares |
| TISITEAM INC | 10 | $0 | shares |
| FLUXFLUX PWR HLDGS INC | 33 | $0 | shares |
| BMRBEAMR IMAGING LTD | 46 | $0 | shares |
| CINGCINGULATE INC | 76 | $0 | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 10 | $0 | shares |
| SNOASONOMA PHARMACEUTICALS INC | 26 | $0 | shares |
| YIBOPLANET IMAGE INTL LTD | 89 | $0 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 100 | $0 | shares |
| CARA THERAPEUTICS INCCARA THERAPEUTICS INC | 449 | $0 | shares |
| ICAD INCICAD INC | 100 | $0 | shares |
| ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC | 65 | $0 | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 1,504 | $0 | shares |
| HYZNHYZON MTRS INC CL A NEW (DE) | 4 | $0 | shares |
| AUMNGOLDEN MINERALS CO COM NEW | 9 | $0 | shares |
| FTC SOLAR INCFTC SOLAR INC | 186 | $0 | shares |
| IPOWER INCIPOWER INC | 221 | $0 | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 35,882 | $0 | shares |
| ACGPASSOCIATED CAP GROUP INC CLASS | 12 | $0 | shares |
| OPTINOSE INCOPTINOSE INC | 100 | $0 | shares |
| SEAPORT ENTMT GROUP INCSEAPORT ENTMT GROUP INC | 357 | $0 | shares |
| VCNXVACCINEX INC COM PAR $0.0001 ( | 37 | $0 | shares |
| PROSHARES TR IIPROSHARES TR II | 2 | $0 | shares |
| SOS LIMITEDSOS LIMITED | 3 | $0 | shares |
| TRVNTrevena Inc (US) | 1 | $0 | shares |
| 22nd Century Group Inc OLD22nd Century Group Inc OLD | 13 | $0 | shares |
| MULLEN AUTOMOTIVE INC (US) …MULLEN AUTOMOTIVE INC (US) Old | 1 | $0 | shares |
| EZGO TECHNOLOGIES LTDEZGO TECHNOLOGIES LTD | 1 | $0 | shares |
| INTELLIGENT BIO SOLUTIONS ININTELLIGENT BIO SOLUTIONS IN | 55 | $0 | shares |
| VISIONSYS AI INCVISIONSYS AI INC | 200 | $0 | shares |
| ZVSAZYVERSA THERAPEUTICS INC COM P | 52 | $0 | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 2 | $0 | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 1,799 | $0 | shares |
| VERSUS SYSTEMS INCVERSUS SYSTEMS INC | 41 | $0 | shares |
| GRIID INFRASTRUCTURE INCGRIID INFRASTRUCTURE INC | 760 | $0 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 3,400 | $0 | shares |
| LUMOS PHARMA INCLUMOS PHARMA INC | 50 | $0 | shares |
| FORUM ENERGY TECHNOLOGIES INFORUM ENERGY TECHNOLOGIES IN | 452 | $0 | principal |
| INMED PHARMACEUTICALS INCINMED PHARMACEUTICALS INC | 24 | $0 | shares |
| QUALIGEN THERAPEUTICS INCQUALIGEN THERAPEUTICS INC | 4 | $0 | shares |
| ENGCQENGLOBAL CORP | 13 | $0 | shares |
| AGRIFORCE GROWING SYSTEMS LTAGRIFORCE GROWING SYSTEMS LT | 387 | $0 | shares |
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 |