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).
| 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 |
| CCJCAMECO CORP Stock | call | 705,900 | $36.3M | +44,500 |
| QCOMQUALCOMM INC COM | put | 231,700 | $35.6M | -37,000 |
| ABTABBOTT LABORATORIES COM | call | 307,800 | $34.8M | new |
| GSGOLDMAN SACHS GROUP INC COM | put | 60,000 | $34.4M | new |
| MCKMCKESSON CORP Stock | call | 60,000 | $34.2M | new |
| WDAYWORKDAY INC Stock | put | 130,000 | $33.5M | new |
| SHELSHELL PLC ADR | call | 508,700 | $31.9M | new |
| TUTELUS CORPORATION Stock | call | 2,339,500 | $31.7M | +421,300 |
| CSCOCISCO SYS INC COM | put | 533,700 | $31.6M | +94,700 |
| GPNGLOBAL PMTS INC COM | put | 281,300 | $31.5M | +200 |
| HYGISHARES TR IBOXX HI YD ETF | call | 400,000 | $31.5M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 922,300 | $31.3M | -345,000 |
| PYPLPAYPAL HLDGS INC STOK | call | 360,700 | $30.8M | +121,900 |
| SESEA LTD SPONSORD ADS | call | 290,000 | $30.8M | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 170,600 | $30.4M | -64,400 |
| DISDISNEY WALT CO COM | call | 270,000 | $30.1M | +157,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 396,700 | $30M | +362,700 |
| BXBLACKSTONE INC COM | put | 172,500 | $29.7M | 0 |
| CSCOCISCO SYS INC COM | call | 497,200 | $29.4M | +485,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 495,200 | $29.4M | -456,200 |
| DOWDOW HLDGS INC Stock | put | 730,400 | $29.3M | new |
| ETSYETSY INC COM | call | 553,600 | $29.3M | +45,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 300,800 | $28.8M | +210,800 |
| NFLXNETFLIX INC. COM | put | 31,700 | $28.3M | -4,300 |
| MSMORGAN STANLEY COM | call | 222,000 | $27.9M | -563,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 400,000 | $27.3M | +100,000 |
| GMGENERAL MTRS CO Stock | put | 497,200 | $26.5M | +76,200 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 1,000,000 | $26.5M | new |
| TRPTC ENERGY CORP COM | call | 564,500 | $26.3M | +94,500 |
| SPGIS&P GLOBAL INC COM | call | 52,000 | $25.9M | -25,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,100 | $25.3M | 0 |
| UPSUNITED PARCEL SVCS INC COM | call | 200,000 | $25.2M | new |
| GPNGLOBAL PMTS INC COM | call | 224,700 | $25.2M | +200 |
| JPMJPMORGAN CHASE & CO COM | call | 105,000 | $25.2M | -1,032,600 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 107,200 | $24.7M | -30,900 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 100,000 | $24.7M | new |
| FFORD MTR CO Stock | put | 2,436,600 | $24.1M | -1,212,400 |
| MCOMOODYS CORP Stock | call | 50,000 | $23.7M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 662,900 | $23.7M | +156,200 |
| LUVSOUTHWEST AIRLS CO STOK | call | 699,600 | $23.5M | +330,100 |
| CMECME GROUP INC COM | call | 100,000 | $23.2M | new |
| RTXRTX CORPORATION COM | call | 200,000 | $23.1M | -153,000 |
| AZOAUTOZONE INC Stock | call | 7,000 | $22.4M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 100,000 | $22.4M | new |
| CVECENOVUS ENERGY INC COM | put | 1,473,000 | $22.3M | -4,602,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 368,800 | $22.3M | new |
| CRMSALESFORCE INC COM | put | 66,100 | $22.1M | +10,000 |
| PANWPALO ALTO NETWORKS INC COM | put | 120,000 | $21.8M | -37,800 |
| LRCXLAM RESEARCH CORP COM | call | 300,000 | $21.7M | new |
| INTCINTEL CORP COM | put | 1,072,300 | $21.5M | +55,000 |
| MSMORGAN STANLEY COM | put | 170,000 | $21.4M | -530,000 |
| NOWSERVICENOW INC COM | call | 20,000 | $21.2M | -52,000 |
| PBAPEMBINA PIPELINE CORP Stock | call | 573,000 | $21.2M | +313,500 |
| GWWWW GRAINGER INC Stock | call | 20,000 | $21.1M | new |
| DBXDROPBOX INC Stock | call | 698,900 | $21M | +424,400 |
| NTNXNUTANIX INC Stock | call | 340,500 | $20.8M | new |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | call | 120,000 | $20.8M | new |
| GOOGLALPHABET INC COM | put | 109,800 | $20.8M | -84,300 |
| AONAON PLC Stock | call | 57,300 | $20.6M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 355,200 | $20.2M | +70,000 |
| ETSYETSY INC COM | put | 378,100 | $20M | -67,300 |
| INTUINTUIT COM | call | 31,500 | $19.8M | -27,000 |
| FCXFREEPORT MCMORAN INC Stock | put | 516,000 | $19.6M | -321,200 |
| SRESEMPRA Stock | call | 222,500 | $19.5M | new |
| EQTEQT CORP Stock | put | 413,400 | $19.1M | -320,000 |
| ABNBAIRBNB INC COM | call | 142,500 | $18.7M | -52,500 |
| UNHUNITEDHEALTH GROUP INC COM | call | 36,600 | $18.5M | new |
| XYZBLOCK INC Stock | put | 215,300 | $18.3M | +189,900 |
| CVSCVS HEALTH CORP COM | call | 402,300 | $18.1M | +2,300 |
| PRUPRUDENTIAL FINL INC Stock | call | 150,000 | $17.8M | new |
| ABBVABBVIE INC COM | call | 100,000 | $17.8M | new |
| GDDYGODADDY INC Stock | call | 90,000 | $17.8M | new |
| QCOMQUALCOMM INC COM | call | 115,000 | $17.7M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 569,200 | $17.6M | +58,600 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 47,600 | $17.6M | new |
| UALUNITED AIRLS HLDGS INC Stock | call | 179,500 | $17.4M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 202,900 | $17.3M | +80,400 |
| BDXBECTON DICKINSON & CO COM | call | 75,000 | $17M | new |
| SLBSLB LIMITED COM | put | 440,000 | $16.9M | -115,000 |
| LINLINDE PLC COM | call | 40,000 | $16.7M | -6,500 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 960,000 | $16.7M | 0 |
| GEVGE VERNOVA INC COM | call | 50,000 | $16.4M | new |
| NETCLOUDFLARE INC Stock | put | 150,200 | $16.2M | +75,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 267,500 | $16.1M | -118,600 |
| NTRNUTRIEN LTD Stock | put | 356,500 | $16M | +269,700 |
| HPQHP INC Stock | put | 484,500 | $15.8M | +199,500 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 118,000 | $15.6M | +100,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 363,600 | $15.4M | -794,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 500,500 | $15.2M | +179,500 |
| WCNWASTE CONNECTIONS INC Stock | call | 88,300 | $15.2M | +5,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 35,000 | $14.9M | -25,000 |
| INTCINTEL CORP COM | call | 725,900 | $14.6M | -124,800 |
| NKENIKE INC COM | put | 190,000 | $14.4M | +115,000 |
| TMUST-MOBILE US INC COM | call | 65,000 | $14.3M | new |
| GOOGLALPHABET INC COM | call | 75,600 | $14.3M | -406,100 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 341,200 | $14.3M | +800 |
| LYFTLYFT INC CL A COM | call | 1,100,000 | $14.2M | +750,000 |
| TECKTECK RESOURCES LTD Stock | put | 345,000 | $14M | +60,000 |
| CITHE CIGNA GROUP COM | call | 50,000 | $13.8M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 157,200 | $13.7M | -600,300 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 136,800 | $13.6M | new |
| SHWSHERWIN WILLIAMS CO COM | call | 40,000 | $13.6M | new |
| XLCSELECT SECTOR SPDR TR SHS | put | 140,000 | $13.6M | 0 |
| VSTVISTRA CORP Stock | call | 97,300 | $13.4M | -23,700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 243,600 | $13.2M | -25,500 |
| XLUSELECT SECTOR SPDR TR SHS | call | 170,000 | $12.9M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 336,000 | $12.8M | -1,317,300 |
| WELLWELLTOWER INC REIT | call | 100,000 | $12.6M | new |
| SMHVANECK ETF TRUST COM | call | 51,300 | $12.4M | +500 |
| BKNGBOOKING HOLDINGS INC COM | call | 2,500 | $12.4M | -3,000 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 124,500 | $12.4M | new |
| NTRNUTRIEN LTD Stock | call | 267,500 | $12M | +26,800 |
| TTTRANE TECHNOLOGIES PLC Stock | call | 32,400 | $12M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 765,600 | $11.9M | +48,100 |
| CVECENOVUS ENERGY INC COM | call | 782,500 | $11.9M | -47,000 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 150,000 | $11.8M | 0 |
| RIORIO TINTO PLC ADR | call | 198,300 | $11.7M | +83,300 |
| CATCATERPILLAR INC COM | call | 32,000 | $11.6M | 0 |
| MCDMCDONALDS CORP COM | call | 40,000 | $11.6M | 0 |
| LLYELI LILLY & CO COM | call | 15,000 | $11.6M | -35,000 |
| SLBSLB LIMITED COM | call | 300,000 | $11.5M | 0 |
| NKENIKE INC COM | call | 150,000 | $11.4M | -325,000 |
| ORCLORACLE CORP COM | call | 67,500 | $11.2M | -382,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 150,000 | $11.1M | +100,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 103,000 | $11M | +39,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 90,300 | $10.9M | -129,500 |
| AVGOBROADCOM INC COM | put | 46,500 | $10.8M | -1,267,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 117,100 | $10.5M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 282,900 | $10.5M | -65,400 |
| FTSFORTIS INC COM | call | 251,500 | $10.5M | +55,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 114,500 | $10.3M | +30,300 |
| LOWLOWES COS INC COM | put | 40,000 | $9.87M | -60,000 |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 99,800 | $9.73M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 153,500 | $9.68M | -645,800 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 46,000 | $9.67M | +41,000 |
| MUMICRON TECHNOLOGY INC COM | put | 110,500 | $9.3M | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 10,100 | $9.26M | +100 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 400,000 | $9.23M | -150,000 |
| CVSCVS HEALTH CORP COM | put | 202,200 | $9.08M | +96,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 150,200 | $9.06M | 0 |
| GSGOLDMAN SACHS GROUP INC COM | call | 15,000 | $8.59M | -42,500 |
| AAALCOA CORP Stock | put | 225,000 | $8.5M | -305,700 |
| MDBMONGODB INC Stock | call | 36,300 | $8.45M | 0 |
| CCJCAMECO CORP Stock | put | 162,500 | $8.35M | -42,500 |
| MDBMONGODB INC Stock | put | 35,500 | $8.27M | +35,300 |
| PEGAPEGASYSTEMS INC Stock | call | 88,200 | $8.22M | +58,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 69,900 | $8.05M | -200 |
| IMOIMPERIAL OIL LTD Stock | call | 130,000 | $8.01M | -131,800 |
| NEENEXTERA ENERGY INC COM | put | 111,000 | $7.96M | 0 |
| NEENEXTERA ENERGY INC COM | call | 111,000 | $7.96M | -120,000 |
| TECKTECK RESOURCES LTD Stock | call | 195,000 | $7.9M | -58,000 |
| BNBROOKFIELD CORP Stock | call | 136,500 | $7.84M | +40,100 |
| GISGENERAL MILLS INC Stock | put | 120,000 | $7.65M | new |
| LBRTLIBERTY ENERGY INC COM CL A | put | 382,500 | $7.61M | new |
| WMWASTE MGMT INC DEL COM | call | 37,500 | $7.57M | new |
| HCAHCA HEALTHCARE INC COM | call | 25,000 | $7.5M | new |
| ETNEATON CORP PLC COM | call | 22,500 | $7.47M | +13,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 100,000 | $7.4M | -256,500 |
| SNPSSYNOPSYS INC Stock | call | 15,000 | $7.28M | -25,000 |
| ZSZSCALER INC STOK | call | 40,000 | $7.22M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 46,600 | $7.2M | +16,600 |
| TERTERADYNE INC Stock | put | 55,000 | $6.93M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 15,000 | $6.8M | 0 |
| TFIITFI INTERNATIONAL INC Stock | call | 50,000 | $6.75M | new |
| SBUXSTARBUCKS CORP COM | put | 73,900 | $6.74M | +23,900 |
| LVSLAS VEGAS SANDS CORP Stock | call | 130,000 | $6.68M | new |
| RGLDROYAL GOLD INC COM | call | 50,000 | $6.59M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 54,500 | $6.58M | +8,100 |
| VEREN INCVEREN INC COM NEW | put | 1,270,000 | $6.53M | +1,250,000 |
| STLASTELLANTIS N.V Stock | put | 500,000 | $6.53M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,000 | $6.5M | +4,000 |
| SBUXSTARBUCKS CORP COM | call | 70,000 | $6.39M | -100,000 |
| PEPPEPSICO INC COM | call | 41,500 | $6.31M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 47,500 | $6.15M | -58,700 |
| MCDMCDONALDS CORP COM | put | 21,000 | $6.09M | +8,500 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 27,000 | $6.06M | 0 |
| DBXDROPBOX INC Stock | put | 200,000 | $6.01M | +100,000 |
| NXTNEXTPOWER INC Stock | call | 160,000 | $5.84M | +150,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 73,500 | $5.75M | +50,500 |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 67,400 | $5.7M | 0 |
| BNBROOKFIELD CORP Stock | put | 98,000 | $5.63M | -10,200 |
| ABNBAIRBNB INC COM | put | 42,700 | $5.61M | 0 |
| PFEPFIZER INC COM | call | 210,900 | $5.59M | -573,100 |
| TTDTHE TRADE DESK INC STOK | put | 47,100 | $5.54M | +17,100 |
| IRMIRON MTN INC DEL REIT | put | 52,600 | $5.53M | new |
| SMHVANECK ETF TRUST COM | put | 22,000 | $5.33M | -313,400 |
| SLVISHARES SILVER TR COM | call | 200,000 | $5.27M | -280,200 |
| JBTMJBT MAREL CORPORATION COM | call | 40,400 | $5.13M | new |
| CMSCMS ENERGY CORP Stock | call | 76,400 | $5.09M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 394,400 | $5.07M | -150,000 |
| AVGOBROADCOM INC COM | call | 21,500 | $4.99M | -406,500 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 22,500 | $4.95M | -498,600 |
| MARAMARA HOLDINGS INC Stock | put | 293,200 | $4.92M | +109,100 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 39,700 | $4.9M | 0 |
| GFIGOLD FIELDS LTD ADR | call | 370,000 | $4.88M | +95,000 |
| RHRH COM | put | 12,300 | $4.84M | new |
| KGCKINROSS GOLD CORP COM | call | 520,800 | $4.83M | +480,200 |
| EBAYEBAY INC. Stock | call | 76,400 | $4.73M | new |
| EQTEQT CORP Stock | call | 96,500 | $4.45M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 125,000 | $4.37M | new |
| NOWSERVICENOW INC COM | put | 4,000 | $4.24M | -6,200 |
| DASHDOORDASH INC Stock | put | 25,000 | $4.19M | +5,000 |
| PAASPAN AMERN SILVER CORP COM | put | 200,000 | $4.04M | new |
| DDOMINION ENERGY INC Stock | put | 75,000 | $4.04M | 0 |
| DALDELTA AIR LINES INC Stock | call | 64,900 | $3.93M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 60,000 | $3.91M | -16,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 165,000 | $3.81M | -66,500 |
| EDCONSOLIDATED EDISON INC COM | put | 42,500 | $3.79M | new |
| EDCONSOLIDATED EDISON INC COM | call | 42,500 | $3.79M | new |
| UNPUNION PAC CORP COM | call | 16,600 | $3.79M | -105,400 |
| DPZDOMINOS PIZZA INC Stock | put | 9,000 | $3.78M | 0 |
| IYRISHARES TR U.S. REAL ES ETF | call | 40,000 | $3.72M | +19,900 |
| IMOIMPERIAL OIL LTD Stock | put | 60,000 | $3.7M | 0 |
| AGIALAMOS GOLD INC Stock | call | 200,000 | $3.69M | +50,000 |
| HBMHUDBAY MINERALS INC Stock | call | 455,000 | $3.69M | +270,000 |
| LADLITHIA MTRS INC Stock | call | 10,000 | $3.57M | new |
| ABBVABBVIE INC COM | put | 20,000 | $3.55M | 0 |
| AGIALAMOS GOLD INC Stock | put | 192,600 | $3.55M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 101,300 | $3.51M | +21,300 |
| EATBRINKER INTL INC Stock | put | 26,500 | $3.51M | +11,300 |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD COM | call | 180,000 | $3.26M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 41,000 | $3.21M | new |
| CVXCHEVRON CORPORATION COM | put | 22,000 | $3.19M | +8,300 |
| RBLXROBLOX CORP Stock | put | 55,000 | $3.18M | +20,000 |
| NUNU HLDGS LTD ORD SHS CL A | call | 294,000 | $3.05M | -210,500 |
| SKXSKECHERS U S A INC CL A | put | 45,300 | $3.05M | +1,000 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 149,700 | $2.98M | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 450,000 | $2.97M | +190,000 |
| NXENEXGEN ENERGY LTD Stock | call | 450,000 | $2.97M | +268,000 |
| CIENCIENA CORP Stock | put | 35,000 | $2.97M | 0 |
| SMRNUSCALE PWR CORP Stock | put | 165,200 | $2.96M | -139,400 |
| HLHECLA MINING COMPANY COM | call | 600,000 | $2.95M | new |
| LYFTLYFT INC CL A COM | put | 228,300 | $2.94M | +37,000 |
| MGAMAGNA INTL INC Stock | put | 70,000 | $2.92M | -2,400 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 30,000 | $2.87M | -108,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 185,000 | $2.87M | -576,700 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 284,500 | $2.83M | new |
| NEMNEWMONT CORP COM | put | 75,000 | $2.79M | +5,000 |
| BKRBAKER HUGHES COMPANY Stock | call | 67,000 | $2.75M | +41,100 |
| HONHONEYWELL INTL INC COM | put | 12,000 | $2.71M | 0 |
| TGTTARGET CORP Stock | put | 20,000 | $2.7M | new |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 92,100 | $2.55M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 310,000 | $2.54M | +160,000 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 43,600 | $2.5M | -350,700 |
| KOCOCA COLA CO COM | call | 40,000 | $2.49M | 0 |
| TMUST-MOBILE US INC COM | put | 11,100 | $2.45M | new |
| OSCROSCAR HEALTH INC CL A | put | 180,000 | $2.42M | new |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,000 | $2.35M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 27,500 | $2.33M | 0 |
| FTVFORTIVE CORP Stock | put | 30,900 | $2.32M | 0 |
| CDECOEUR MNG INC Stock | put | 400,000 | $2.29M | new |
| TAT&T INC COM | call | 100,000 | $2.28M | -507,500 |
| BBYBEST BUY INC Stock | put | 26,500 | $2.27M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 506,100 | $2.25M | -996,000 |
| BEBLOOM ENERGY CORP COM | put | 100,000 | $2.22M | 0 |
| BEBLOOM ENERGY CORP COM | call | 100,000 | $2.22M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 20,000 | $2.21M | -587,300 |
| JNJJOHNSON & JOHNSON COM | call | 15,000 | $2.17M | -1,400 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 40,000 | $2.17M | -15,000 |
| TPRTAPESTRY INC Stock | call | 32,800 | $2.14M | new |
| LULULULULEMON ATHLETICA INC COM | put | 5,500 | $2.1M | +4,000 |
| PRPERMIAN RESOURCES CORP Stock | put | 145,300 | $2.09M | new |
| MMACYS INC Stock | call | 123,200 | $2.09M | 0 |
| TGTTARGET CORP Stock | call | 15,200 | $2.06M | new |
| RIOTRIOT PLATFORMS INC COM | put | 201,200 | $2.05M | new |
| DOWDOW HLDGS INC Stock | call | 50,700 | $2.04M | new |
| VIPSVIPSHOP HLDGS LTD ADR | call | 150,000 | $2.02M | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 30,000 | $1.96M | -10,000 |
| BALLBALL CORP COM | call | 35,000 | $1.93M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 150,000 | $1.93M | -70,000 |
| USBUS BANCORP COM NEW | put | 40,000 | $1.91M | 0 |
| MARMARRIOTT INTL INC NEW Stock | put | 6,500 | $1.81M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 6,500 | $1.81M | -30,200 |
| SOBOSOUTH BOW CORP Stock | put | 76,000 | $1.79M | new |
| VETVERMILION ENERGY INC Stock | put | 188,200 | $1.77M | new |
| CCLCARNIVAL CORP Stock | put | 70,000 | $1.74M | +10,000 |
| CITHE CIGNA GROUP COM | put | 6,300 | $1.74M | -1,900 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 100,000 | $1.73M | 0 |
| PCTPURECYCLE TECHNOLOGIES INC COM | put | 166,300 | $1.71M | new |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | put | 122,800 | $1.67M | new |
| NGNOVAGOLD RESOURCES INC COM NEW | call | 500,000 | $1.67M | new |
| SWKSTANLEY BLACK & DECKER INC Stock | call | 20,600 | $1.65M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 110,000 | $1.64M | +25,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 9,100 | $1.59M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 9,100 | $1.59M | 0 |
| MGNIMAGNITE INC Stock | call | 100,000 | $1.59M | -80,000 |
| TACTRANSALTA CORP COM | call | 111,600 | $1.58M | -333,400 |
| KLACKLA CORP COM | call | 2,500 | $1.57M | new |
| OXYOCCIDENTAL PETE CORP COM | call | 31,500 | $1.56M | +1,100 |
| ASTLALGOMA STL GROUP INC COM | call | 157,900 | $1.54M | 0 |
| EXKENDEAVOUR SILVER CORP COM | call | 400,000 | $1.46M | new |
| MATMATTEL INC COM | call | 82,200 | $1.46M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 137,000 | $1.45M | new |
| ORLAORLA MNG LTD NEW COM | call | 260,000 | $1.44M | +1,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 40,000 | $1.4M | -22,700 |
| HSBCHSBC HLDGS PLC ADR | put | 28,200 | $1.4M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 15,000 | $1.26M | new |
| ZGZILLOW GROUP INC CL A | call | 17,000 | $1.2M | 0 |
| TACTRANSALTA CORP COM | put | 80,000 | $1.13M | +37,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 9,600 | $1.11M | new |
| UPSUNITED PARCEL SVCS INC COM | put | 8,600 | $1.08M | 0 |
| MFCMANULIFE FINL CORP COM | call | 34,900 | $1.07M | -107,600 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 24,900 | $1.06M | new |
| NUNU HLDGS LTD ORD SHS CL A | put | 100,000 | $1.04M | new |
| FLRFLUOR CORP COM | call | 19,700 | $972K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 27,800 | $948K | +5,900 |
| DVNDEVON ENERGY CORP NEW Stock | call | 28,100 | $920K | -47,500 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $916K | 0 |
| URIUNITED RENTALS INC Stock | put | 1,300 | $916K | +100 |
| DOCUDOCUSIGN INC Stock | call | 10,000 | $899K | 0 |
| HUMHUMANA INC Stock | call | 3,500 | $888K | new |
| BABOEING CO COM | put | 5,000 | $885K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 3,800 | $877K | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,900 | $849K | new |
| MPMP MATERIALS CORP COM CL A | put | 48,000 | $749K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 20,000 | $744K | 0 |
| EXKENDEAVOUR SILVER CORP COM | put | 200,000 | $732K | 0 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 1,500 | $704K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 74,600 | $696K | +10,900 |
| ASMLASML HLDG NV STOK | call | 1,000 | $693K | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 25,000 | $659K | new |
| BOXBOX INC Stock | put | 20,000 | $632K | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 3,000 | $592K | -77,400 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 10,200 | $585K | -996,300 |
| KGCKINROSS GOLD CORP COM | put | 60,000 | $556K | 0 |
| RPDRAPID7 INC Stock | call | 13,400 | $539K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 120,000 | $534K | -28,613,600 |
| FFORD MTR CO Stock | call | 53,200 | $527K | +50,000 |
| HAEHAEMONETICS CORP MASS Stock | call | 6,600 | $515K | new |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 5,000 | $508K | new |
| BTGB2GOLD CORP Stock | call | 200,000 | $488K | new |
| MGAMAGNA INTL INC Stock | call | 11,300 | $472K | -101,500 |
| TFCTRUIST FINL CORP Stock | call | 10,600 | $460K | -349,300 |
| NRGNRG ENERGY INC Stock | call | 5,000 | $451K | 0 |
| AXPAMERICAN EXPRESS CO COM | put | 1,500 | $445K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 28,600 | $440K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 28,600 | $440K | 0 |
| IVVISHARES TR SHS | put | 700 | $412K | +100 |
| VEREN INCVEREN INC COM NEW | call | 80,000 | $411K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 2,100 | $391K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 2,000 | $364K | new |
| ATSATS CORPORATION COM | call | 11,000 | $335K | new |
| HAEHAEMONETICS CORP MASS Stock | put | 4,000 | $312K | -5,000 |
| CSGSCSG SYS INTL INC COM | put | 5,900 | $302K | new |
| BTGB2GOLD CORP Stock | put | 120,700 | $295K | new |
| USBUS BANCORP COM NEW | call | 6,000 | $287K | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 4,800 | $247K | +2,400 |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,000 | $243K | 0 |
| CMCSACOMCAST CORP NEW COM | call | 6,000 | $225K | new |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 6,300 | $219K | 0 |
| ENTGENTEGRIS INC Stock | call | 2,000 | $198K | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 30,000 | $181K | 0 |
| ALBALBEMARLE CORP COM | put | 1,800 | $155K | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 10,000 | $152K | +6,900 |
| BIIBBIOGEN INC Stock | put | 900 | $138K | 0 |
| TSNTYSON FOODS INC Stock | put | 2,000 | $115K | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | call | 3,200 | $111K | new |
| TRIPTRIPADVISOR INC COM | put | 7,500 | $111K | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 1,500 | $109K | new |
| XRXXEROX HOLDINGS CORP COM NEW | put | 10,800 | $91K | new |
| ELLAUDER ESTEE COS INC Stock | put | 1,200 | $90K | new |
| HELEHELEN OF TROY LTD COM | put | 1,500 | $90K | -2,000 |
| JNJJOHNSON & JOHNSON COM | put | 600 | $87K | new |
| MPCMARATHON PETE CORP Stock | put | 600 | $84K | new |
| CRNCCERENCE INC Stock | call | 10,000 | $79K | new |
| BIDUBAIDU INC ADR | put | 900 | $76K | new |
| HUMHUMANA INC Stock | put | 300 | $76K | new |
| TSNTYSON FOODS INC Stock | call | 1,300 | $75K | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,500 | $74K | -300 |
| APAAPA CORPORATION Stock | put | 3,000 | $69K | new |
| CMCSACOMCAST CORP NEW COM | put | 1,800 | $68K | new |
| DGDOLLAR GEN CORP Stock | put | 900 | $68K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 2,400 | $67K | new |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 3,100 | $65K | new |
| CNXCCONCENTRIX CORP COM | put | 1,500 | $65K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 2,100 | $64K | new |
| DINOHF SINCLAIR CORP Stock | put | 1,800 | $63K | new |
| ENPHENPHASE ENERGY INC Stock | put | 900 | $62K | -1,200 |
| CECELANESE CORP DEL Stock | put | 900 | $62K | new |
| BUDANHEUSER BUSCH INBEV SA NV ADR | put | 1,200 | $60K | new |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $59K | 0 |
| XRAYDENTSPLY SIRONA INC COM | put | 3,000 | $57K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 3,600 | $57K | new |
| CALCALERES INC COM | put | 2,400 | $56K | new |
| MURMURPHY OIL CORP Stock | put | 1,800 | $54K | new |
| PIIPOLARIS INC Stock | put | 900 | $52K | new |
| PAASPAN AMERN SILVER CORP COM | call | 2,500 | $51K | -10,000 |
| OLNOLIN CORP COM PAR $1 | put | 1,500 | $51K | new |
| MRNAMODERNA INC COM | put | 1,200 | $50K | new |
| CHWYCHEWY INC STOK | put | 1,400 | $47K | new |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 600 | $45K | new |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,100 | $29K | new |
| DXCMDEXCOM INC Stock | call | 200 | $16K | 0 |
| FTSFORTIS INC COM | put | 300 | $12K | -420,000 |
| DXCMDEXCOM INC Stock | put | 100 | $8K | -6,900 |
| CCCHEMOURS CO Stock | call | 400 | $7K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 300 | $3K | 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 |