ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $478,546,730,000 across 6,991 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.36% of the portfolio.

Filed 2025-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR/A 0001140361-25-042953

Period: 2025-03-31
Reported value: $479B
Holdings: 6,991
Top 10 weight: 20.36%
New: 429
Sold out: 489

Part of the filer group ROYAL BANK OF CANADA

BREWIN DOLPHIN WEALTH MANAGEMENT LTD CITY NATIONAL BANK +16 others

How groups are built

Stakes and trades reported after 2025-03-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CNQadded	+43,768,382	$1.35B
SPYadded	+1,676,589	$938M
LLYadded	+1,082,268	$894M
TDadded	+13,671,098	$819M
BLKadded	+555,098	$525M

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
HCAreduced	-2,664,359	-$921M
NVDAreduced	-6,337,028	-$687M
DIAreduced	-1,552,243	-$652M
VOOreduced	-1,251,074	-$643M
IVVreduced	-1,034,360	-$581M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042953, largest first. % of portfolio is the value over $446,977,764,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	38,263,868	$14.4B	3.21%	-1,096,243	Timeline
AAPLAPPLE INC	63,261,255	$14.1B	3.14%	-591,587	Timeline
AMZNAMAZON COM INC	54,520,935	$10.4B	2.32%	-1,385,334	Timeline
NVDANVIDIA CORPORATION	92,098,182	$9.98B	2.23%	-6,337,028	Timeline
TDTORONTO DOMINION BK ONT	156,941,950	$9.41B	2.1%	+13,671,098	Timeline
RYROYAL BK CDA	72,189,826	$8.14B	1.82%	-1,301,998	Timeline
IVVISHARES TR	13,112,141	$7.37B	1.65%	-1,034,360	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,934,085	$6.12B	1.37%	+1,676,589	Timeline
JPMJPMORGAN CHASE & CO	23,341,904	$5.73B	1.28%	+308,081	Timeline
BMOBANK OF MONTREAL	57,581,379	$5.5B	1.23%	-2,975,582	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,715,347	$5.17B	1.16%	-78,827	Timeline
ENBENBRIDGE INC	116,572,512	$5.17B	1.16%	-2,476,622	Timeline
METAMETA PLATFORMS INC	8,265,601	$4.76B	1.07%	-351,184	Timeline
BNSBANK NOVA SCOTIA B C	99,763,920	$4.73B	1.06%	+339,215	Timeline
VVISA INC	13,288,187	$4.66B	1.04%	-462,726	Timeline
CNQCANADIAN NAT RES LTD MED TER	150,713,111	$4.64B	1.04%	+43,768,382	Timeline
MFCMANULIFE FINL CORP	147,883,763	$4.61B	1.03%	-1,881,446	Timeline
GOOGLALPHABET INC	29,645,854	$4.58B	1.03%	-1,634,254	Timeline
CMCANADIAN IMPERIAL BANK OF CO	80,600,958	$4.54B	1.02%	+5,244,988	Timeline
UNHUNITEDHEALTH GROUP INC	8,642,807	$4.53B	1.01%	+497,528	Timeline
TRPTC ENERGY CORP	91,341,787	$4.31B	0.96%	-1,329,910	Timeline
BNBROOKFIELD CORP	80,242,034	$4.21B	0.94%	-3,245,247	Timeline
GOOGALPHABET INC	23,986,181	$3.75B	0.84%	-1,643,580	Timeline
CPCANADIAN PACIFIC KANSAS CITY	52,992,297	$3.72B	0.83%	-236,607	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,833,927	$3.63B	0.81%	-354,179	Timeline
HDHOME DEPOT INC	9,834,848	$3.6B	0.81%	+52,777	Timeline
AVGOBROADCOM INC	20,947,590	$3.51B	0.78%	-790,101	Timeline
LLYELI LILLY & CO	3,803,646	$3.14B	0.7%	+1,082,268	Timeline
PGPROCTER & GAMBLE CO	17,273,679	$2.94B	0.66%	+111,162	Timeline
MAMASTERCARD INCORPORATED	5,094,377	$2.79B	0.62%	-29,850	Timeline
SUSUNCOR ENERGY INC NEW	71,941,384	$2.79B	0.62%	+5,955,301	Timeline
CNICANADIAN NATL RY CO	26,949,917	$2.63B	0.59%	-807,121	Timeline
SLFSUN LIFE FINANCIAL INC.	44,756,266	$2.56B	0.57%	+876,206	Timeline
JNJJOHNSON & JOHNSON	14,949,754	$2.48B	0.55%	+555,134	Timeline
TUTELUS CORPORATION	162,511,821	$2.33B	0.52%	+1,980,553	Timeline
XOMEXXON MOBIL CORP	18,413,975	$2.19B	0.49%	+243,921	Timeline
NFLXNETFLIX INC.	2,306,414	$2.15B	0.48%	-33,838	Timeline
MCDMCDONALDS CORP	6,820,305	$2.13B	0.48%	-514,633	Timeline
VEAVANGUARD TAX-MANAGED FDS	41,186,903	$2.09B	0.47%	+40,498	Timeline
WCNWASTE CONNECTIONS INC	10,624,320	$2.07B	0.46%	-47,141	Timeline
WMTWALMART INC	23,356,896	$2.05B	0.46%	-1,897,838	Timeline
TRITHOMSON REUTERS CORP	11,757,279	$2.03B	0.45%	+152,534	Timeline
KOCOCA COLA CO	26,970,415	$1.93B	0.43%	-803,001	Timeline
SHOPSHOPIFY INC	19,545,576	$1.87B	0.42%	-582,332	Timeline
NTRNUTRIEN LTD	37,363,915	$1.86B	0.42%	+7,685,692	Timeline
ABBVABBVIE INC	8,830,437	$1.85B	0.41%	+109,897	Timeline
BACBANK OF AMER CORP	44,171,207	$1.84B	0.41%	-3,307,383	Timeline
QQQINVESCO QQQ TR	3,885,989	$1.82B	0.41%	+179,177	Timeline
TXNTEXAS INSTRS INC	9,896,719	$1.78B	0.4%	+39,999	Timeline
CRMSALESFORCE INC	6,550,205	$1.76B	0.39%	+369,230	Timeline
CVXCHEVRON CORPORATION	10,390,824	$1.74B	0.39%	+475,412	Timeline
TSLATESLA INC	6,603,234	$1.71B	0.38%	+1,214,419	Timeline
VOOVANGUARD INDEX FDS	3,308,527	$1.7B	0.38%	-1,251,074	Timeline
AEMAGNICO EAGLE MINES LTD	15,364,871	$1.67B	0.37%	+103,616	Timeline
PBAPEMBINA PIPELINE CORP	41,204,734	$1.65B	0.37%	-2,768,718	Timeline
CSCOCISCO SYS INC	26,113,697	$1.61B	0.36%	-921,035	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,224,676	$1.6B	0.36%	-47,855	Timeline
ACNACCENTURE PLC IRELAND	5,081,034	$1.59B	0.35%	-45,812	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,865,536	$1.53B	0.34%	-255,816	Timeline
AMGNAMGEN INC	4,883,134	$1.52B	0.34%	-197,912	Timeline
HONHONEYWELL INTL INC	7,146,037	$1.51B	0.34%	-392,549	Timeline
QSRRESTAURANT BRANDS INTL INC	22,626,635	$1.51B	0.34%	+3,260,735	Timeline
TJXTJX COS INC NEW	11,849,313	$1.44B	0.32%	-451,606	Timeline
AZOAUTOZONE INC	378,138	$1.44B	0.32%	+7,819	Timeline
TMUST-MOBILE US INC	5,382,413	$1.44B	0.32%	-732,187	Timeline
NEENEXTERA ENERGY INC	20,227,601	$1.43B	0.32%	-221,941	Timeline
IJHISHARES TR	23,049,016	$1.34B	0.3%	-2,678,176	Timeline
BCEBCE INC	55,932,815	$1.28B	0.29%	+1,896,650	Timeline
FTSFORTIS INC	27,947,548	$1.27B	0.28%	-767,050	Timeline
MRKMERCK & CO INC	14,178,149	$1.27B	0.28%	-4,197,825	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	42,113,502	$1.25B	0.28%	-3,578,997	Timeline
BLKBLACKROCK INC	1,313,350	$1.24B	0.28%	+555,098	Timeline
MCKMCKESSON CORP	1,826,354	$1.23B	0.27%	-8,665	Timeline
CBCHUBB LIMITED	4,063,592	$1.23B	0.27%	-342,460	Timeline
INTUINTUIT	1,967,451	$1.21B	0.27%	-268,010	Timeline
UNPUNION PAC CORP	5,105,784	$1.21B	0.27%	+102,892	Timeline
VTIVANGUARD INDEX FDS	4,370,813	$1.2B	0.27%	+1,634,211	Timeline
ADBEADOBE INC	3,102,482	$1.19B	0.27%	+173,616	Timeline
BXBLACKSTONE INC	8,413,222	$1.18B	0.26%	+511,737	Timeline
TAT&T INC	40,746,545	$1.15B	0.26%	-3,855,054	Timeline
PHPARKER-HANNIFIN CORP	1,879,752	$1.14B	0.26%	-397,249	Timeline
PEPPEPSICO INC	7,606,857	$1.14B	0.26%	-1,866,005	Timeline
MDTMEDTRONIC PLC	12,561,902	$1.13B	0.25%	-491,834	Timeline
DISDISNEY WALT CO	11,286,874	$1.11B	0.25%	-1,568,642	Timeline
VBVANGUARD INDEX FDS	4,972,523	$1.1B	0.25%	+2,018,325	Timeline
MSMORGAN STANLEY	9,387,904	$1.1B	0.25%	+703,288	Timeline
DUKDUKE ENERGY CORP NEW	8,921,517	$1.09B	0.24%	+418,014	Timeline
PANWPALO ALTO NETWORKS INC	6,293,714	$1.07B	0.24%	+145,935	Timeline
VZVERIZON COMMUNICATIONS INC	23,126,184	$1.05B	0.23%	-4,291,868	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,162,131	$1.03B	0.23%	-812,415	Timeline
LMTLOCKHEED MARTIN CORP	2,287,495	$1.02B	0.23%	+31,443	Timeline
IWMISHARES TR	4,874,006	$972M	0.22%	+501,525	Timeline
ABTABBOTT LABORATORIES	7,169,799	$951M	0.21%	-182,628	Timeline
PMPHILIP MORRIS INTL INC	5,923,004	$940M	0.21%	+188,899	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,469,857	$938M	0.21%	-386,339	Timeline
WMBWILLIAMS COS INC	15,679,951	$937M	0.21%	+117,208	Timeline
NOWSERVICENOW INC	1,164,058	$927M	0.21%	-116,482	Timeline
SPGIS&P GLOBAL INC	1,820,687	$925M	0.21%	+102,120	Timeline
VTVVANGUARD INDEX FDS	5,316,452	$918M	0.21%	+61,093	Timeline
CRHCRH PLC	10,410,171	$916M	0.2%	-3,008,636	Timeline
ECLECOLAB INC	3,577,229	$907M	0.2%	+27,619	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	18,692,914	$906M	0.2%	-1,432,301	Timeline
LINLINDE PLC	1,935,026	$901M	0.2%	-68,460	Timeline
GSGOLDMAN SACHS GROUP INC	1,636,667	$894M	0.2%	-214,159	Timeline
QCOMQUALCOMM INC	5,806,376	$892M	0.2%	+90,831	Timeline
CMECME GROUP INC	3,313,552	$879M	0.2%	+97,375	Timeline
UBERUBER TECHNOLOGIES INC	11,876,496	$865M	0.19%	+858,136	Timeline
WFCWELLS FARGO & CO	11,931,728	$857M	0.19%	+1,264,753	Timeline
PFEPFIZER INC	33,740,054	$855M	0.19%	+249,005	Timeline
APHAMPHENOL CORP	13,013,749	$854M	0.19%	+16,361	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,128,883	$851M	0.19%	-1,900,133	Timeline
CCITIGROUP INC	11,864,722	$842M	0.19%	-6,229,794	Timeline
SOSOUTHERN CO	9,121,715	$839M	0.19%	+645,717	Timeline
TFCTRUIST FINL CORP	19,857,479	$817M	0.18%	+449,903	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,378,395	$816M	0.18%	-997,516	Timeline
GIBCGI INC	8,151,753	$814M	0.18%	+747,918	Timeline
ISRGINTUITIVE SURGICAL INC	1,620,790	$803M	0.18%	+170,229	Timeline
SYKSTRYKER CORPORATION	2,108,599	$785M	0.18%	+246,433	Timeline
AEPAMERICAN ELEC PWR CO INC	6,998,507	$765M	0.17%	-48,921	Timeline
IJRISHARES TR	7,249,302	$758M	0.17%	-75,538	Timeline
HDBHDFC BANK LTD	11,214,711	$745M	0.17%	+3,907,637	Timeline
VUGVANGUARD INDEX FDS	2,007,780	$745M	0.17%	+25,290	Timeline
VOTVANGUARD INDEX FDS	3,031,495	$742M	0.17%	+157,372	Timeline
USBUS BANCORP	17,547,415	$741M	0.17%	-469,354	Timeline
ORCLORACLE CORP	5,285,104	$739M	0.17%	-479,499	Timeline
GDGENERAL DYNAMICS CORP	2,692,107	$734M	0.16%	-242,939	Timeline
EFAISHARES TR	8,939,447	$731M	0.16%	+911,905	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,739,419	$725M	0.16%	+42,185	Timeline
BKNGBOOKING HOLDINGS INC	157,294	$725M	0.16%	+13,965	Timeline
WPMWHEATON PRECIOUS METALS CORP	9,152,222	$710M	0.16%	-272,708	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,407,660	$710M	0.16%	+10,450	Timeline
CTASCINTAS CORP	3,421,935	$703M	0.16%	-233,900	Timeline
ASMLASML HLDG NV	1,050,178	$696M	0.16%	+58,790	Timeline
GILDGILEAD SCIENCES INC	6,183,302	$693M	0.16%	-2,495,449	Timeline
VLOVALERO ENERGY CORP	5,229,705	$691M	0.15%	+1,071,520	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,234,793	$683M	0.15%	+150,128	Timeline
RTXRTX CORPORATION	5,102,126	$676M	0.15%	-470,011	Timeline
EOGEOG RES INC	5,190,350	$666M	0.15%	+1,476,440	Timeline
RCIROGERS COMMUNICATIONS INC	24,899,687	$666M	0.15%	-1,053,073	Timeline
TTTRANE TECHNOLOGIES PLC	1,946,487	$656M	0.15%	-161,420	Timeline
MRSHMARSH & MCLENNAN COS INC	2,646,125	$646M	0.14%	+198,702	Timeline
CATCATERPILLAR INC	1,957,227	$645M	0.14%	+74,413	Timeline
GEGE AEROSPACE	3,194,823	$639M	0.14%	-643,112	Timeline
BILSPDR SERIES TRUST	6,888,377	$632M	0.14%	+1,244,235	Timeline
SBUXSTARBUCKS CORP	6,359,005	$624M	0.14%	+676,311	Timeline
TECKTECK RESOURCES LTD	17,007,162	$620M	0.14%	-1,166,030	Timeline
DHRDANAHER CORP DEL	2,964,951	$608M	0.14%	+16,955	Timeline
VWOVANGUARD INTL EQUITY INDEX F	13,182,901	$597M	0.13%	+503,648	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,208,668	$586M	0.13%	-242,291	Timeline
XLKSELECT SECTOR SPDR TR	2,834,037	$585M	0.13%	-54,458	Timeline
IEFAISHARES TR	7,720,294	$584M	0.13%	+315,461	Timeline
PNCPNC FINL SVCS GROUP INC	3,316,206	$583M	0.13%	-256,956	Timeline
XYLXYLEM INC	4,836,448	$578M	0.13%	+466,644	Timeline
IWFISHARES TR	1,591,998	$575M	0.13%	-76,574	Timeline
NOCNORTHROP GRUMMAN CORP	1,115,625	$571M	0.13%	+116,193	Timeline
PLDPROLOGIS INC.	5,093,074	$569M	0.13%	+406,741	Timeline
CVSCVS HEALTH CORP	8,393,705	$569M	0.13%	-1,588,316	Timeline
GLDSPDR GOLD TR	1,952,295	$563M	0.13%	+218,260	Timeline
PGRPROGRESSIVE CORP	1,977,809	$560M	0.13%	-264,231	Timeline
IMOIMPERIAL OIL LTD	7,708,410	$557M	0.12%	-113,122	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,200,832	$554M	0.12%	+363,541	Timeline
LNGCHENIERE ENERGY INC	2,395,267	$554M	0.12%	+488,994	Timeline
SHYGISHARES TR	12,933,267	$550M	0.12%	+266,315	Timeline
ZTSZOETIS INC	3,249,573	$535M	0.12%	-188,322	Timeline
AXPAMERICAN EXPRESS CO	1,970,014	$530M	0.12%	+409,249	Timeline
FASTFASTENAL CO	6,802,074	$528M	0.12%	-216,472	Timeline
YUMCYUM CHINA HLDGS INC	10,105,482	$526M	0.12%	-256,322	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,369,981	$524M	0.12%	+100,898	Timeline
VOEVANGUARD INDEX FDS	3,262,796	$524M	0.12%	+65,644	Timeline
COFCAPITAL ONE FINL CORP	2,899,046	$520M	0.12%	+357,389	Timeline
CMCSACOMCAST CORP NEW	13,923,667	$514M	0.11%	+619,939	Timeline
BSXBOSTON SCIENTIFIC CORP	5,012,262	$506M	0.11%	-763,662	Timeline
AMTAMERICAN TOWER CORP	2,315,327	$504M	0.11%	+6,031	Timeline
AGGISHARES TR	5,076,363	$502M	0.11%	-125,945	Timeline
WMWASTE MGMT INC DEL	2,161,750	$500M	0.11%	+72,426	Timeline
MOALTRIA GROUP INC	8,278,379	$497M	0.11%	-648,961	Timeline
KMBKIMBERLY-CLARK CORP	3,460,069	$492M	0.11%	+29,453	Timeline
LOWLOWES COS INC	2,086,207	$487M	0.11%	-208,167	Timeline
BABOEING CO	2,841,656	$485M	0.11%	+188,444	Timeline
DEDEERE & CO	1,032,307	$485M	0.11%	-58,577	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	24,591,729	$478M	0.11%	-8,234,751
MCOMOODYS CORP	1,022,408	$476M	0.11%	+184,247	Timeline
HCAHCA HEALTHCARE INC	1,367,613	$473M	0.11%	-2,664,359	Timeline
HSYHERSHEY CO	2,753,077	$471M	0.11%	+557,056	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,119,139	$464M	0.1%	+772,858	Timeline
CIGICOLLIERS INTL GROUP INC	3,815,470	$463M	0.1%	+52,414	Timeline
SCHRSCHWAB STRATEGIC TR	18,570,658	$462M	0.1%	+2,633,732	Timeline
XLVSELECT SECTOR SPDR TR	3,120,800	$456M	0.1%	+98,560	Timeline
CLCOLGATE PALMOLIVE CO	4,764,113	$446M	0.1%	-306,404	Timeline
FNVFRANCO NEV CORP	2,819,093	$444M	0.1%	-312,680	Timeline
CCICROWN CASTLE INC	4,246,302	$443M	0.1%	+116,262	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,577,890	$440M	0.1%	+9,871	Timeline
ORLYOREILLY AUTOMOTIVE INC	300,660	$431M	0.1%	-129	Timeline
SOBOSOUTH BOW CORP	16,801,074	$429M	0.1%	-1,611,043	Timeline
IWSISHARES TR	3,331,471	$420M	0.09%	-36,585	Timeline
ETNEATON CORP PLC	1,533,363	$417M	0.09%	-187,175	Timeline
ADIANALOG DEVICES INC	2,058,501	$415M	0.09%	-470,722	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,818,968	$407M	0.09%	-135,761	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,148,833	$405M	0.09%	-356,417	Timeline
FISVFISERV INC	1,833,730	$405M	0.09%	+352,480	Timeline
VOVANGUARD INDEX FDS	1,540,456	$398M	0.09%	-731	Timeline
CCJCAMECO CORP	9,519,241	$392M	0.09%	+1,173,586	Timeline
AMDADVANCED MICRO DEVICES INC	3,805,420	$391M	0.09%	-662,820	Timeline
IWDISHARES TR	2,055,995	$387M	0.09%	-309,563	Timeline
KLACKLA CORP	568,016	$386M	0.09%	-157,505	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,891,363	$385M	0.09%	-884,411	Timeline
IBNICICI BK LTD	12,150,709	$383M	0.09%	+1,454	Timeline
BROBROWN & BROWN INC	3,063,741	$381M	0.09%	+181,315	Timeline
VGTVANGUARD WORLD FD	702,605	$381M	0.09%	-32,265	Timeline
GFLGFL ENVIRONMENTAL INC	7,883,481	$381M	0.09%	+334,218	Timeline
DGROISHARES TR	6,157,442	$380M	0.09%	+219,938	Timeline
APPAPPLOVIN CORP	1,434,503	$380M	0.09%	+544,107	Timeline
PWRQUANTA SVCS INC	1,493,957	$380M	0.08%	+66,481	Timeline
NVONOVO-NORDISK A S	5,446,286	$378M	0.08%	-14,447	Timeline
HYGISHARES TR	4,779,884	$377M	0.08%	-665,970	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,812,900	$377M	0.08%	-1,456,609	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	16,839,565	$373M	0.08%	+374,087	Timeline
AMATAPPLIED MATLS INC	2,561,598	$372M	0.08%	-1,074,948	Timeline
BNYBANK OF NY MELLON CORP	4,410,049	$370M	0.08%	+94,095	Timeline
ETRENTERGY CORP NEW	4,315,840	$369M	0.08%	-357,299	Timeline
CVECENOVUS ENERGY INC	26,113,700	$363M	0.08%	-9,923,536	Timeline
ROSTROSS STORES INC	2,837,718	$363M	0.08%	-498,594	Timeline
CMICUMMINS INC	1,155,873	$362M	0.08%	-115,406	Timeline
CPRTCOPART INC	6,380,881	$361M	0.08%	+229,843	Timeline
XLFSELECT SECTOR SPDR TR	7,241,591	$361M	0.08%	-1,214,885	Timeline
KGCKINROSS GOLD CORP	28,549,703	$360M	0.08%	+1,279,950	Timeline
VXFVANGUARD INDEX FDS	2,081,104	$358M	0.08%	+1,257,230	Timeline
AMPAMERIPRISE FINL INC	733,036	$355M	0.08%	+7,840	Timeline
DLRDIGITAL RLTY TR INC	2,464,621	$353M	0.08%	+33,915	Timeline
MUMICRON TECHNOLOGY INC	4,022,300	$349M	0.08%	-992,614	Timeline
METMETLIFE INC	4,274,533	$343M	0.08%	+51,375	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,827,796	$343M	0.08%	+148,819	Timeline
COPCONOCOPHILLIPS	3,215,927	$338M	0.08%	-1,313,390	Timeline
ACGLARCH CAP GROUP LTD	3,510,376	$338M	0.08%	+67,811	Timeline
UPSUNITED PARCEL SVCS INC	3,057,179	$336M	0.08%	+626,455	Timeline
BNDVANGUARD BD INDEX FDS	4,566,887	$335M	0.08%	+136,164	Timeline
MGAMAGNA INTL INC	9,715,785	$330M	0.07%	-1,192,061	Timeline
MDLZMONDELEZ INTL INC	4,853,746	$329M	0.07%	+261,644	Timeline
MELIMERCADOLIBRE INC	168,527	$329M	0.07%	+1,772	Timeline
NKENIKE INC	5,143,348	$326M	0.07%	-553,051	Timeline
NXPINXP SEMICONDUCTORS N V	1,711,492	$325M	0.07%	+313,069	Timeline
SDYSPDR SERIES TRUST	2,371,561	$322M	0.07%	+20,594	Timeline
ABNBAIRBNB INC	2,675,914	$320M	0.07%	+780,753	Timeline
CSXCSX CORP	10,765,150	$317M	0.07%	+259,634	Timeline
BAPCREDICORP LTD	1,695,980	$316M	0.07%	+14,852	Timeline
QUALISHARES TR	1,837,838	$314M	0.07%	+108,955	Timeline
ELVELEVANCE HEALTH INC FORMERLY	720,022	$313M	0.07%	-2,867	Timeline
ROPROPER TECHNOLOGIES INC	530,114	$313M	0.07%	-90,923	Timeline
VYMVANGUARD WHITEHALL FDS	2,395,589	$309M	0.07%	-10,261	Timeline
PYPLPAYPAL HLDGS INC	4,732,791	$309M	0.07%	+255,121	Timeline
DVYISHARES TR	2,276,456	$306M	0.07%	-70,231	Timeline
FPEFIRST TR EXCH TRADED FD III	17,296,239	$304M	0.07%	+495,358	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,060,609	$304M	0.07%	-48,800	Timeline
ANETARISTA NETWORKS INC	3,907,014	$303M	0.07%	-829,287	Timeline
ADSKAUTODESK INC	1,155,233	$302M	0.07%	+378,801	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,295,107	$302M	0.07%	+611,622	Timeline
EMBISHARES TR	3,330,537	$302M	0.07%	-1,430,178	Timeline
ALCALCON AG	3,141,788	$298M	0.07%	-11,939	Timeline
IVWISHARES TR	3,198,273	$297M	0.07%	-282,149	Timeline
DIASTATE STR SPDR DOW JONES IND	705,533	$296M	0.07%	-1,552,243	Timeline
GSKGSK PLC	7,581,079	$294M	0.07%	+411,869	Timeline
JAAAJANUS DETROIT STR TR	5,675,445	$288M	0.06%	+1,370,784	Timeline
SHELSHELL PLC	3,874,394	$284M	0.06%	-84,643	Timeline
COWZPACER FDS TR	5,182,954	$284M	0.06%	-511,760	Timeline
IEMGISHARES INC	5,253,877	$284M	0.06%	+278,944	Timeline
XLESELECT SECTOR SPDR TR	3,014,390	$282M	0.06%	-342,855	Timeline
CFGCITIZENS FINL GROUP INC	6,801,856	$279M	0.06%	+554,618	Timeline
KKRKKR & CO INC	2,408,004	$278M	0.06%	+255,365	Timeline
SHWSHERWIN WILLIAMS CO	796,809	$278M	0.06%	+14,965	Timeline
TGTTARGET CORP	2,655,211	$277M	0.06%	+808,168	Timeline
MSCIMSCI INC	483,873	$274M	0.06%	+134,303	Timeline
AMEAMETEK INC	1,559,161	$268M	0.06%	+171,491	Timeline
AONAON PLC	671,679	$268M	0.06%	+109,594	Timeline
WDAYWORKDAY INC	1,138,675	$266M	0.06%	+65,951	Timeline
VRSKVERISK ANALYTICS INC	892,616	$266M	0.06%	-202,201	Timeline
TACTRANSALTA CORP	28,229,711	$264M	0.06%	-1,661,818	Timeline
CLXCLOROX CO DEL	1,778,268	$262M	0.06%	-218,213	Timeline
SHYISHARES TR	3,163,105	$262M	0.06%	-19,123	Timeline
TLTISHARES TR	2,865,399	$261M	0.06%	+128,031	Timeline
SPGSIMON PPTY GROUP INC NEW	1,561,615	$259M	0.06%	+209,662	Timeline
SLBSLB LIMITED	6,200,350	$259M	0.06%	+235,049	Timeline
SCHDSCHWAB STRATEGIC TR	9,164,874	$256M	0.06%	+84,956	Timeline
FITBFIFTH THIRD BANCORP	6,510,095	$255M	0.06%	-83,931	Timeline
BABAALIBABA GROUP HLDG LTD	1,916,469	$253M	0.06%	-10,435	Timeline
GEVGE VERNOVA INC	829,892	$253M	0.06%	+90,016	Timeline
IPINTERNATIONAL PAPER CO	4,715,211	$252M	0.06%	+103,628	Timeline
MSIMOTOROLA SOLUTIONS INC	573,569	$251M	0.06%	-159,426	Timeline
STNSTANTEC INC	3,017,230	$250M	0.06%	+8,268	Timeline
EMREMERSON ELEC CO	2,277,772	$250M	0.06%	-1,032,226	Timeline
VBKVANGUARD INDEX FDS	988,251	$249M	0.06%	+773,005	Timeline
MMM3M CO	1,690,045	$248M	0.06%	+84,788	Timeline
CINFCINCINNATI FINL CORP	1,675,741	$248M	0.06%	-160,782	Timeline
STZCONSTELLATION BRANDS INC	1,342,370	$246M	0.06%	-152,119	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,952,079	$243M	0.05%	-338,841	Timeline
MUBISHARES TR	2,294,904	$242M	0.05%	+477,763	Timeline
FDXFEDEX CORP	989,001	$241M	0.05%	-495,121	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	301	$240M	0.05%	+12	Timeline
IVEISHARES TR	1,252,572	$239M	0.05%	+30,579	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,049,871	$238M	0.05%	+28,519	Timeline
PSAPUBLIC STORAGE	791,736	$237M	0.05%	-38,467	Timeline
XLISELECT SECTOR SPDR TR	1,777,074	$233M	0.05%	+6,888	Timeline
BDXBECTON DICKINSON & CO	1,014,305	$232M	0.05%	-93,320	Timeline
UBSUBS GROUP AG	7,575,602	$232M	0.05%	-784,182	Timeline
INTCINTEL CORP	10,212,560	$232M	0.05%	-2,882,030	Timeline
EQIXEQUINIX INC	283,892	$231M	0.05%	+80,423	Timeline
AGIALAMOS GOLD INC	8,595,218	$230M	0.05%	-941,213	Timeline
PAYXPAYCHEX INC	1,488,709	$230M	0.05%	-320,235	Timeline
LRCXLAM RESEARCH CORP	3,155,737	$229M	0.05%	-1,637,958	Timeline
BSVVANGUARD BD INDEX FDS	2,923,441	$229M	0.05%	+103,162	Timeline
XELXCEL ENERGY INC	3,215,285	$228M	0.05%	-10,567	Timeline
SNPSSYNOPSYS INC	527,909	$226M	0.05%	-74,600	Timeline
FCXFREEPORT MCMORAN INC	5,959,549	$226M	0.05%	-1,886,242	Timeline
URTHISHARES INC	1,458,304	$223M	0.05%	+110,083	Timeline
WFGWEST FRASER TIMBER CO LTD	2,899,218	$223M	0.05%	-81,401	Timeline
OKEONEOK INC NEW	2,222,527	$221M	0.05%	+72,271	Timeline
OREALTY INCOME CORP	3,797,265	$220M	0.05%	+622,758	Timeline
DDOMINION ENERGY INC	3,918,428	$220M	0.05%	-629,779	Timeline
SPYVSPDR SERIES TRUST	4,219,989	$216M	0.05%	-1,123,502	Timeline
APOAPOLLO GLOBAL MGMT INC	1,535,143	$210M	0.05%	+936,541	Timeline
HLTHILTON WORLDWIDE HLDGS INC	918,937	$209M	0.05%	-11,821	Timeline
CARRCARRIER GLOBAL CORPORATION	3,282,652	$208M	0.05%	+341,307	Timeline
SGOVISHARES TR	2,057,083	$207M	0.05%	+1,162,818	Timeline
NEMNEWMONT CORP	4,285,745	$207M	0.05%	+898,689	Timeline
GRTUFGRANITE REAL ESTATE INVESTME	4,411,080	$207M	0.05%	+65,127	Timeline
IAUISHARES GOLD TR	3,500,697	$206M	0.05%	+286,306	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,521,054	$206M	0.05%	+118,032	Timeline
WECWEC ENERGY GROUP INC	1,884,952	$205M	0.05%	+59,357	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,462,889	$203M	0.05%	-293,901	Timeline
AJGGALLAGHER ARTHUR J & CO	585,933	$202M	0.05%	-63,318	Timeline
SAPSAP SE	749,293	$201M	0.05%	-8,948	Timeline
VVVANGUARD INDEX FDS	781,815	$201M	0.04%	+16,113	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,104,000	$201M	0.04%	+186,562
TFIITFI INTERNATIONAL INC	2,552,483	$198M	0.04%	+527,726	Timeline
VXUSVANGUARD STAR FDS	3,181,255	$198M	0.04%	+113,809	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,893,579	$197M	0.04%	+294,498	Timeline
XLUSELECT SECTOR SPDR TR	2,468,081	$195M	0.04%	+45,809	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	364,358	$194M	0.04%	-127,303	Timeline
KMIKINDER MORGAN INC DEL	6,783,599	$194M	0.04%	-1,443,137	Timeline
HWMHOWMET AEROSPACE INC	1,486,133	$193M	0.04%	-406,719	Timeline
NINISOURCE INC	4,804,057	$193M	0.04%	-17,453	Timeline
GISGENERAL MILLS INC	3,212,838	$192M	0.04%	-597,204	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	7,917,978	$191M	0.04%	+1,225,695	Timeline
VSTVISTRA CORP	1,609,804	$189M	0.04%	-172,995	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,529,394	$186M	0.04%	+96,583	Timeline
TRVTRAVELERS COMPANIES INC	700,675	$185M	0.04%	+176,036	Timeline
FICOFAIR ISAAC CORP	100,359	$185M	0.04%	+3,064	Timeline
AIGAMERICAN INTL GROUP INC	2,099,854	$183M	0.04%	-419,269	Timeline
DASHDOORDASH INC	994,389	$182M	0.04%	+262,950	Timeline
BBUBROOKFIELD BUSINESS PARTNERS L	7,671,149	$180M	0.04%	-46,982	Timeline
DGDOLLAR GEN CORP	2,035,524	$179M	0.04%	+1,455,649	Timeline
TDGTRANSDIGM GROUP INC	128,751	$178M	0.04%	-31,742	Timeline
OTEXOPEN TEXT CORP	7,050,489	$178M	0.04%	-63,906	Timeline
LHLABCORP HOLDINGS INC	764,186	$178M	0.04%	-52,930	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	3,487,685	$177M	0.04%	-153,764	Timeline
VEEVVEEVA SYS INC	758,597	$176M	0.04%	+129,876	Timeline
CAECAE INC	7,130,727	$175M	0.04%	-509,663	Timeline
UNILEVER PLCUNILEVER PLC	2,933,630	$175M	0.04%	+6,738
CITHE CIGNA GROUP	530,513	$175M	0.04%	-4,313	Timeline
CEGCONSTELLATION ENERGY CORP	863,806	$174M	0.04%	+34,666	Timeline
IWRISHARES TR	2,035,499	$173M	0.04%	-251,955	Timeline
SPOTSPOTIFY TECHNOLOGY S A	306,872	$169M	0.04%	+59,833	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,482,392	$169M	0.04%	+593,586	Timeline
USFRWISDOMTREE TR	3,341,912	$168M	0.04%	+123,142	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,771,838	$168M	0.04%	-110,204	Timeline
SRESEMPRA	2,346,798	$167M	0.04%	+230,959	Timeline
FEFIRSTENERGY CORP	4,098,769	$166M	0.04%	+116,825	Timeline
RYAAYRYANAIR HOLDINGS PLC	3,909,138	$166M	0.04%	+266,343	Timeline
VWOBVANGUARD WHITEHALL FDS	2,551,639	$164M	0.04%	+2,130,195	Timeline
FBNDFIDELITY MERRIMACK STR TR	3,584,225	$164M	0.04%	+209,346	Timeline
VHTVANGUARD WORLD FD	617,304	$163M	0.04%	+154,284	Timeline
MBBISHARES TR	1,732,721	$162M	0.04%	-26,791	Timeline
DTEDTE ENERGY CO	1,173,220	$162M	0.04%	+13,884	Timeline
USMVISHARES TR	1,728,408	$162M	0.04%	+91,185	Timeline
ATSATS CORPORATION	6,480,168	$162M	0.04%	+1,172,204	Timeline
CTVACORTEVA INC	2,557,089	$161M	0.04%	-429,226	Timeline
IXUSISHARES TR	2,298,728	$160M	0.04%	+274,903	Timeline
IGIBISHARES TR	3,054,791	$160M	0.04%	+19,501	Timeline
FERGFERGUSON ENTERPRISES INC	1,000,438	$160M	0.04%	+159,716	Timeline
LQDISHARES TR	1,468,454	$160M	0.04%	-39,982	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	3,080,536	$160M	0.04%	+66,929	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	5,326,647	$158M	0.04%	+291,862	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	2,637,594	$158M	0.04%	+298,239	Timeline
XLCSELECT SECTOR SPDR TR	1,631,873	$157M	0.04%	+231,514	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,962,791	$157M	0.04%	+454,223	Timeline
AXONAXON ENTERPRISE INC	298,205	$157M	0.04%	-17,584	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	754,848	$156M	0.04%	+120,220	Timeline
RFREGIONS FINANCIAL CORP NEW	7,164,376	$156M	0.03%	-219,685	Timeline
URIUNITED RENTALS INC	248,276	$156M	0.03%	-57,058	Timeline
PCARPACCAR INC	1,596,884	$155M	0.03%	-189,901	Timeline
SPYGSPDR SERIES TRUST	1,916,056	$154M	0.03%	+54,428	Timeline
GLWCORNING INC	3,339,439	$153M	0.03%	-601,307	Timeline
DEODIAGEO PLC	1,458,622	$153M	0.03%	-82,178	Timeline
RSGREPUBLIC SVCS INC	631,177	$153M	0.03%	-50,334	Timeline
PFFISHARES TR	4,951,369	$152M	0.03%	+94,514	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,216,133	$150M	0.03%	-415,017	Timeline
AQNALGONQUIN POWER & UTILITIES	28,941,750	$149M	0.03%	+2,341,527	Timeline
ALLALLSTATE CORP	715,997	$148M	0.03%	+8,198	Timeline
ITGARTNER INC	353,195	$148M	0.03%	-103,463	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,125,786	$147M	0.03%	+645,330	Timeline
IUSBISHARES TR	3,180,556	$147M	0.03%	+68,115	Timeline
IYWISHARES TR	1,043,316	$147M	0.03%	-28,783	Timeline
BIVVANGUARD BD INDEX FDS	1,909,670	$146M	0.03%	+113,205	Timeline
DPZDOMINOS PIZZA INC	318,179	$146M	0.03%	+9,730	Timeline
NOBLPROSHARES TR	1,416,812	$145M	0.03%	-10,836	Timeline
RACEFERRARI N V	337,859	$145M	0.03%	+55,382	Timeline
MPCMARATHON PETE CORP	989,408	$144M	0.03%	-793,930	Timeline
EWEDWARDS LIFESCIENCES CORP	1,971,339	$143M	0.03%	-316,342	Timeline
IDXXIDEXX LABS INC	339,688	$143M	0.03%	-141,452	Timeline
ITWILLINOIS TOOL WKS INC	574,695	$143M	0.03%	-250,494	Timeline
PRUPRUDENTIAL FINL INC	1,266,715	$141M	0.03%	-153,982	Timeline
ITOTISHARES TR	1,158,179	$141M	0.03%	-159,398	Timeline
HDVISHARES TR	1,146,400	$139M	0.03%	-86,170	Timeline
ESEVERSOURCE ENERGY	2,229,459	$138M	0.03%	-172,126	Timeline
GMGENERAL MTRS CO	2,942,817	$138M	0.03%	-625,573	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,628,941	$138M	0.03%	+12,424	Timeline
GPNGLOBAL PMTS INC	1,412,279	$138M	0.03%	-459,162	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,343,088	$138M	0.03%	+374,851	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	2,063,753	$137M	0.03%	+121,534	Timeline
DXCMDEXCOM INC	2,002,722	$137M	0.03%	+506,907	Timeline
GPCGENUINE PARTS CO	1,144,063	$136M	0.03%	+164,618	Timeline
KRKROGER CO	2,012,213	$136M	0.03%	-115,511	Timeline
RBARB GLOBAL INC	1,350,741	$135M	0.03%	-12,668	Timeline
KVUEKENVUE INC	5,646,156	$135M	0.03%	-710,749	Timeline
EXPEEXPEDIA GROUP INC	805,098	$135M	0.03%	+298,541	Timeline
VNQVANGUARD INDEX FDS	1,492,829	$135M	0.03%	+137,331	Timeline
CDNSCADENCE DESIGN SYSTEM INC	530,636	$135M	0.03%	-177,045	Timeline
SNYSANOFI SA	2,432,701	$135M	0.03%	+40,213	Timeline
SONYSONY GROUP CORP	5,251,587	$133M	0.03%	-544,623	Timeline
HESS CORPHESS CORP	827,585	$132M	0.03%	-168,527
FNFFIDELITY NATL FINL INC	2,007,085	$131M	0.03%	+5,205	Timeline
MGKVANGUARD WORLD FD	422,824	$131M	0.03%	-9,969	Timeline
IGSBISHARES TR	2,481,131	$130M	0.03%	-40,212	Timeline
REGNREGENERON PHARMACEUTICALS	203,197	$129M	0.03%	-85,740	Timeline
QQQMINVESCO EXCH TRADED FD TR II	667,653	$129M	0.03%	-48,107	Timeline
IEFISHARES TR	1,345,640	$128M	0.03%	+328,585	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,610,301	$128M	0.03%	-128,677	Timeline
PULSPGIM ETF TR	2,578,828	$128M	0.03%	+280,708	Timeline
NSCNORFOLK SOUTHN CORP	540,092	$128M	0.03%	-243,833	Timeline
FANGDIAMONDBACK ENERGY INC	799,979	$128M	0.03%	-28,211	Timeline
XLYSELECT SECTOR SPDR TR	646,988	$128M	0.03%	+6,574	Timeline
FTNTFORTINET INC	1,325,368	$128M	0.03%	-22,293	Timeline
ICSHISHARES TR	2,515,423	$128M	0.03%	-695,633	Timeline
FTLSFIRST TR EXCH TRADED FD III	1,970,369	$126M	0.03%	+196,268	Timeline
NTAPNETAPP INC	1,433,513	$126M	0.03%	+24,797	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,673,424	$126M	0.03%	+556,214	Timeline
EXPDEXPEDITORS INTL WASH INC	1,044,904	$126M	0.03%	+111,161	Timeline
EDCONSOLIDATED EDISON INC	1,132,462	$125M	0.03%	-49,600	Timeline
HYLBDBX ETF TR	3,455,468	$125M	0.03%	-1,063,361	Timeline
DGRWWISDOMTREE TR	1,556,747	$124M	0.03%	+62,146	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	3,424,229	$124M	0.03%	-6,933	Timeline
EXCEXELON CORP	2,688,260	$124M	0.03%	-1,150,469	Timeline
NGGNATIONAL GRID PLC	1,880,406	$123M	0.03%	+137,541	Timeline
EPDENTERPRISE PRODS PARTNERS L	3,613,027	$123M	0.03%	-1,235	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	1,409,071	$123M	0.03%	+542,173	Timeline
IEIISHARES TR	1,034,663	$122M	0.03%	+51,452	Timeline
EEMISHARES TR	2,789,561	$122M	0.03%	-429,069	Timeline
DFAIDIMENSIONAL ETF TRUST	3,902,730	$122M	0.03%	+265,823	Timeline
AFLAFLAC INC	1,094,043	$122M	0.03%	-261,196	Timeline
DECKDECKERS OUTDOOR CORP	1,087,839	$122M	0.03%	+183,935	Timeline
MRVLMARVELL TECHNOLOGY INC	1,975,290	$122M	0.03%	+37,170	Timeline
VICIVICI PPTYS INC	3,693,270	$120M	0.03%	+99,504	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	1,911,605	$120M	0.03%	+77,959	Timeline
IUSGISHARES TR	946,059	$120M	0.03%	+75,113	Timeline
WELLWELLTOWER INC	784,212	$120M	0.03%	-26,293	Timeline
FLOTISHARES TR	2,351,795	$120M	0.03%	+872,352	Timeline
IUSVISHARES TR	1,300,057	$120M	0.03%	+168,285	Timeline
TDYTELEDYNE TECHNOLOGIES INC	240,811	$120M	0.03%	+4,677	Timeline
RDYDR REDDYS LABS LTD	9,050,799	$119M	0.03%	-986,447	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,557,978	$119M	0.03%	+768,933	Timeline
WRBBERKLEY W R CORP	1,668,434	$119M	0.03%	-105,298	Timeline
GBILGOLDMAN SACHS ETF TR	1,177,617	$118M	0.03%	+29,318	Timeline
GLOBGLOBANT S A	999,955	$118M	0.03%	+745,848	Timeline
NETCLOUDFLARE INC	1,043,382	$118M	0.03%	-171,674	Timeline
ANSYS INCANSYS INC	370,878	$117M	0.03%	+16,502
VEUVANGUARD INTL EQUITY INDEX F	1,935,308	$117M	0.03%	+43,718	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	523,137	$117M	0.03%	-2,351	Timeline
WSOWATSCO INC	229,597	$117M	0.03%	+1,482	Timeline
DLTRDOLLAR TREE INC	1,552,438	$117M	0.03%	-8,569	Timeline
CORCENCORA INC	418,668	$116M	0.03%	-787,334	Timeline
FFORD MTR CO	11,588,499	$116M	0.03%	-3,345,493	Timeline
GWWWW GRAINGER INC	117,539	$116M	0.03%	+5,782	Timeline
TELTE CONNECTIVITY PLC	819,826	$116M	0.03%	-457,493	Timeline
UNMUNUM GROUP	1,416,124	$115M	0.03%	+6,648	Timeline
VLTOVERALTO CORP	1,177,453	$115M	0.03%	+136,708	Timeline
IGMISHARES TR	1,259,022	$114M	0.03%	+37,750	Timeline
ETSYETSY INC	2,404,567	$113M	0.03%	+951,962	Timeline
HPQHP INC	4,087,348	$113M	0.03%	-111,115	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,259,518	$113M	0.03%	-147,222	Timeline
PSXPHILLIPS 66	914,046	$113M	0.03%	-583,254	Timeline
JJACOBS SOLUTIONS INC	924,903	$112M	0.03%	-121,903	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,608,871	$112M	0.02%	+221,571	Timeline
NVRNVR INC	15,372	$111M	0.02%	-1,101	Timeline
SHVISHARES TR	1,005,848	$111M	0.02%	-11,735	Timeline
CTRACOTERRA ENERGY INC	3,830,864	$111M	0.02%	+201,964	Timeline
BPBP PLC	3,269,257	$110M	0.02%	+71,148	Timeline
CSGPCOSTAR GROUP INC	1,383,183	$110M	0.02%	-69,259	Timeline
NRGNRG ENERGY INC	1,139,490	$109M	0.02%	-188,581	Timeline
IWBISHARES TR	354,611	$109M	0.02%	-161,065	Timeline
SNOWSNOWFLAKE INC	735,191	$107M	0.02%	-155,277	Timeline
EFVISHARES TR	1,819,047	$107M	0.02%	+334,523	Timeline

Options

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

The largest 100 of 386. All 386

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,210,300	$6.27B	+119,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	10,140,200	$5.67B	-927,600
IWMISHARES TR SHS	put	15,086,400	$3.01B	-1,176,500
QQQINVESCO QQQ TR COM	put	4,217,800	$1.98B	-375,700
QQQINVESCO QQQ TR COM	call	3,763,200	$1.76B	-648,000
XLESELECT SECTOR SPDR TR SHS	put	7,689,000	$719M	+3,628,900
IWMISHARES TR SHS	call	3,163,200	$631M	+184,900
XLFSELECT SECTOR SPDR TR SHS	put	9,650,000	$481M	-11,216,700
BNSBANK NOVA SCOTIA B C Stock	put	9,867,000	$468M	+1,171,200
BMOBANK OF MONTREAL Stock	put	4,643,200	$443M	-1,171,000
NVDANVIDIA CORPORATION COM	call	3,871,300	$420M	+2,672,400
BCEBCE INC Stock	put	17,805,700	$409M	-2,152,100
NVDANVIDIA CORPORATION COM	put	3,333,900	$361M	+1,605,900
WFCWELLS FARGO & CO COM	put	4,043,400	$290M	+2,617,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	4,975,500	$280M	-423,000
EFAISHARES TR MSCI EAFE ETF	put	3,290,000	$269M	+1,659,900
MSFTMICROSOFT CORP COM	call	578,000	$217M	+239,500
TDTORONTO DOMINION BK ONT Stock	put	3,449,800	$207M	+884,600
ABBVABBVIE INC COM	call	976,000	$204M	+876,000
TSLATESLA INC COM	put	787,300	$204M	-346,000
RCIROGERS COMMUNICATIONS INC Stock	put	7,279,000	$195M	+2,164,200
BCEBCE INC Stock	call	8,128,500	$187M	-1,519,100
TUTELUS CORPORATION Stock	put	12,208,000	$175M	+1,800,000
ENBENBRIDGE INC Stock	put	3,820,000	$169M	-2,520,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	315,600	$168M	+115,600
TRPTC ENERGY CORP COM	put	3,317,000	$157M	-1,980,000
MSMORGAN STANLEY COM	put	1,155,400	$135M	+985,400
JNJJOHNSON & JOHNSON COM	call	770,000	$128M	+755,000
BMOBANK OF MONTREAL Stock	call	1,301,600	$124M	+37,900
GEGE AEROSPACE COM	call	582,000	$116M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	116,900	$111M	+106,800
TSLATESLA INC COM	call	426,500	$111M	-720,000
GSGOLDMAN SACHS GROUP INC COM	put	201,200	$110M	+141,200
FXIISHARES TR CHINA LG-CAP ETF	call	2,794,600	$100M	+2,294,100
CSCOCISCO SYS INC COM	call	1,586,000	$97.9M	+1,088,800
TDTORONTO DOMINION BK ONT Stock	call	1,530,000	$91.7M	-636,800
MFCMANULIFE FINL CORP COM	put	2,873,000	$89.5M	-3,202,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,482,400	$84.9M	-815,000
EFAISHARES TR MSCI EAFE ETF	call	996,100	$81.4M	-452,000
SLFSUN LIFE FINANCIAL INC. Stock	call	1,354,100	$77.5M	+858,900
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$75.5M	-2,063,700
RTXRTX CORPORATION COM	call	550,000	$72.9M	+350,000
SUSUNCOR ENERGY INC NEW Stock	put	1,850,000	$71.6M	-212,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	841,700	$71M	-459,000
WMTWALMART INC COM	call	800,000	$70.2M	+371,000
WMBWILLIAMS COS INC Stock	call	1,156,300	$69.1M	new
SMHVANECK ETF TRUST COM	call	319,200	$67.5M	+267,900
PFEPFIZER INC COM	put	2,551,600	$64.7M	+294,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,140,100	$64.2M	-1,687,200
CNQCANADIAN NAT RES LTD MED TER Stock	put	2,075,000	$63.9M	-1,817,500
AMZNAMAZON COM INC COM	put	330,200	$62.8M	-794,600
BNSBANK NOVA SCOTIA B C Stock	call	1,303,700	$61.8M	-966,700
COPCONOCOPHILLIPS COM	call	560,000	$58.8M	+105,000
ADBEADOBE INC COM	call	150,000	$57.5M	+25,000
XLESELECT SECTOR SPDR TR SHS	call	584,200	$54.6M	+130,000
WFCWELLS FARGO & CO COM	call	730,100	$52.4M	-1,852,000
PBAPEMBINA PIPELINE CORP Stock	call	1,273,600	$51M	+700,600
ENBENBRIDGE INC Stock	call	1,148,800	$50.9M	-20,500
LLYELI LILLY & CO COM	call	60,000	$49.6M	+45,000
AAPLAPPLE INC COM	call	219,900	$48.8M	-554,000
CCITIGROUP INC COM	call	687,300	$48.8M	-256,900
TLTISHARES TR 20 YR TR BD ETF	put	534,200	$48.6M	+118,700
TXNTEXAS INSTRS INC COM	call	267,300	$48M	-249,500
XOMEXXON MOBIL CORP COM	call	392,300	$46.7M	-944,200
JPMJPMORGAN CHASE & CO COM	put	188,400	$46.2M	+1,400
XLFSELECT SECTOR SPDR TR SHS	call	900,200	$44.8M	-52,000
METAMETA PLATFORMS INC COM	call	77,500	$44.7M	-55,000
AAPLAPPLE INC COM	put	199,000	$44.2M	-968,900
GPNGLOBAL PMTS INC COM	put	450,400	$44.1M	+169,100
SCHWCHARLES SCHWAB CORP (THE) COM	call	550,000	$43.1M	+450,000
MRKMERCK & CO INC COM	call	475,000	$42.6M	new
AMDADVANCED MICRO DEVICES INC COM	call	413,500	$42.5M	+323,200
KOCOCA COLA CO COM	call	590,000	$42.3M	+550,000
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	100,000	$42M	-85,000
GLDSPDR GOLD TR GOLD SHS	call	134,500	$38.8M	-281,200
TRPTC ENERGY CORP COM	call	800,000	$37.8M	+235,500
CCITIGROUP INC COM	put	531,000	$37.7M	-3,690,600
SYKSTRYKER CORPORATION COM	call	100,000	$37.2M	-30,000
MSMORGAN STANLEY COM	call	317,000	$37M	+95,000
CRWDCROWDSTRIKE HLDGS INC COM	put	102,700	$36.2M	-225,400
MDTMEDTRONIC PLC COM	call	400,000	$35.9M	new
RYROYAL BK CDA Stock	call	311,000	$35.1M	-121,100
GPNGLOBAL PMTS INC COM	call	356,800	$34.9M	+132,100
SHWSHERWIN WILLIAMS CO COM	call	100,000	$34.9M	+60,000
CVECENOVUS ENERGY INC COM	put	2,500,000	$34.8M	+1,027,000
RCIROGERS COMMUNICATIONS INC Stock	call	1,289,200	$34.5M	-709,300
TECKTECK RESOURCES LTD Stock	call	923,800	$33.7M	+728,800
XLKSELECT SECTOR SPDR TR SHS	put	160,400	$33.1M	-139,600
CATCATERPILLAR INC COM	put	100,000	$33M	0
PLTRPALANTIR TECHNOLOGIES INC COM	put	380,300	$32.1M	-16,400
AMZNAMAZON COM INC COM	call	167,900	$31.9M	-988,300
NOWSERVICENOW INC COM	call	40,000	$31.8M	+20,000
GMGENERAL MTRS CO Stock	put	652,200	$30.7M	+155,000
ADIANALOG DEVICES INC COM	call	150,000	$30.3M	new
INTCINTEL CORP COM	put	1,298,500	$29.5M	+226,200
JPMJPMORGAN CHASE & CO COM	call	118,100	$29M	+13,100
TUTELUS CORPORATION Stock	call	1,975,000	$28.3M	-364,500
DOWDOW HLDGS INC Stock	put	797,100	$27.8M	+66,700
BACBANK OF AMER CORP COM	put	662,500	$27.6M	-5,172,000
KLACKLA CORP COM	call	40,000	$27.2M	+37,500

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 146. All 146

Security	Type	Amount	Value	Change
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	29,114,000	$27.5M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	22,984,000	$24.4M	-2,305,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	15,347,000	$18.5M	+9,445,000
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	16,313,000	$18.2M	+11,808,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	14,963	$18M	+343
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	15,053,000	$17.7M	+7,653,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	16,792,000	$16.4M	-549,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,168,000	$16.1M	+3,764,000
ZSCALER INCZSCALER INC NOTE 0.125% 7/0	principal	12,144,000	$16.1M	+1,096,000
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0	principal	11,849,000	$14.2M	+2,680,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	13,168,000	$13.5M	-817,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.6M	+4,200,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$10.8M	new
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	10,434,000	$10.3M	-911,000
DATADOG INCDATADOG INC NOTE 0.125% 6/1	principal	7,877,000	$8.96M	+3,725,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	9,290,000	$8.74M	+2,535,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,421,000	$7.87M	+762,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,079,000	$7.74M	+3,790,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	5,000,000	$7.28M	-2,090,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	7,343,000	$7.07M	+2,604,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	7,090,000	$7.02M	+763,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	7,038,000	$6.41M	+3,786,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	4,500,000	$6.21M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,920	$6.07M	-439
NICE LTDNICE LTD NOTE 9/1	principal	6,138,000	$5.97M	+1,142,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	5,972,000	$5.79M	-700,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,155,000	$5.48M	new
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	5,674,000	$5.42M	-6,700,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	5,782,000	$5.36M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	5,493,000	$5.35M	-3,133,000
LYFT INCLYFT INC Convertible	principal	5,105,000	$4.94M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	5,007,000	$4.9M	-18,096,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	5,147,000	$4.59M	+1,707,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	4,589,000	$4.52M	+1,386,000
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1	principal	4,450,000	$4.26M	+2,500,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.19M	0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.08M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.02M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	4,160,000	$3.95M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.92M	0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	3,584,000	$3.71M	-5,068,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,779,000	$3.42M	+2,050,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,336,000	$3.35M	-485,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.06M	-1,200,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,203,000	$3.01M	-699,000
Dropbox IncDropbox Inc Convertible bond	principal	2,981,000	$2.93M	-500,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,400,000	$2.93M	+1,605,000
Shopify IncShopify Inc Convertible bond	principal	2,907,000	$2.92M	-1,464,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,827,000	$2.77M	+2,630,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	2,567,000	$2.65M	-2,500,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,500,000	$2.64M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	2,592,000	$2.59M	-148,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,000,000	$2.55M	-535,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	2,993,000	$2.54M	-1,000,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	2,512,000	$2.46M	-18,638,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2.25M	-300,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.25M	-1,075,000
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND	principal	2,250,000	$2.24M	0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	1,488,000	$2.07M	+1,070,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.02M	-1,300,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.01M	-215,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.94M	-5,025,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,485,000	$1.91M	-180,000
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	1,650,000	$1.88M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.81M	0
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	1,889,000	$1.75M	-210,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	1,430,000	$1.71M	-840,000
INSULET CORPINSULET CORP NOTE 0.375% 9/0	principal	1,332,000	$1.69M	-170,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,000,000	$1.65M	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	1,515,000	$1.6M	new
NCL CORP LTDNCL CORP LTD BOND	principal	1,526,000	$1.48M	-1,534,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	1,270,000	$1.22M	+100,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,001,000	$1.22M	-155,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	1,005,000	$1.21M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	850,000	$1.13M	0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	926,000	$1.06M	-160,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	946,000	$1.05M	-2,750,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$1.04M	-100,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	1,000,000	$1.02M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$996K	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$991K	-350,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	810,000	$935K	new
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$930K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$919K	+418,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$907K	-50,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$728K	-100,000
NUTANIX INCNUTANIX INC Convertible	principal	540,000	$718K	+125,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$559K	0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$552K	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$537K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	450,000	$462K	new
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	464,000	$459K	+449,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	393,000	$416K	-7,288,000
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	400,000	$398K	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	280,000	$264K	-1,115,000
NEXTERA ENERGY INCNEXTERA ENERGY INC CONV	principal	6,479	$263K	-1,971
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	209,000	$203K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	145,000	$142K	+50,000
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$140K	0
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$137K	0

Sold out in Q1 2025

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

The largest 100 of 489. All 489

Security	Shares before	Value before	Type
AMGNAMGEN INC	472,400	$123M	put
GOOGALPHABET INC	530,100	$101M	call
AMKRAMKOR TECHNOLOGY INC	3,756,700	$96.5M	put
TSMTAIWAN SEMICONDUCTOR MANUFAC	407,500	$80.5M	call
HPQHP INC	2,431,800	$79.3M	call
DDOGDATADOG INC	464,800	$66.4M	put
BXBLACKSTONE INC	365,400	$63M	call
HONHONEYWELL INTL INC	270,000	$61M	call
XOMEXXON MOBIL CORP	545,000	$58.6M	put
LOWLOWES COS INC	220,000	$54.3M	call
TPRTAPESTRY INC	783,000	$51.2M	put
IYRISHARES TR	500,000	$46.5M	put
MDTMEDTRONIC PLC	580,800	$46.4M	put
XYZBLOCK INC	510,000	$43.3M	call
DISDISNEY WALT CO	385,000	$42.9M	put
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	170,263	$42.5M	shares
DEDEERE & CO	100,000	$42.4M	call
FNDFLOOR & DECOR HLDGS INC	415,200	$41.4M	put
CRMSALESFORCE INC	121,000	$40.5M	call
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	364,814	$39.8M	shares
XLISELECT SECTOR SPDR TR	300,000	$39.5M	put
ABTABBOTT LABORATORIES	307,800	$34.8M	call
MCKMCKESSON CORP	60,000	$34.2M	call
WDAYWORKDAY INC	130,000	$33.5M	put
SHELSHELL PLC	508,700	$31.9M	call
HYGISHARES TR	400,000	$31.5M	call
AVID BIOSERVICES INCAVID BIOSERVICES INC	2,506,731	$31M	shares
PYPLPAYPAL HLDGS INC	360,700	$30.8M	call
SESEA LTD	290,000	$30.8M	call
COFCAPITAL ONE FINL CORP	170,600	$30.4M	put
DISDISNEY WALT CO	270,000	$30.1M	call
CARRCARRIER GLOBAL CORPORATION	400,000	$27.3M	call
ASHRDBX ETF TR	1,000,000	$26.5M	call
SPGIS&P GLOBAL INC	52,000	$25.9M	call
BKNGBOOKING HOLDINGS INC	5,100	$25.3M	put
UPSUNITED PARCEL SVCS INC	200,000	$25.2M	call
CMECME GROUP INC	100,000	$23.2M	call
AZOAUTOZONE INC	7,000	$22.4M	call
GWWWW GRAINGER INC	20,000	$21.1M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	120,000	$20.8M	call
INTUINTUIT	31,500	$19.8M	call
SRESEMPRA	222,500	$19.5M	call
EQTEQT CORP	413,400	$19.1M	put
CVSCVS HEALTH CORP	402,300	$18.1M	call
PRUPRUDENTIAL FINL INC	150,000	$17.8M	call
GDDYGODADDY INC	90,000	$17.8M	call
UALUNITED AIRLS HLDGS INC	179,500	$17.4M	call
BDXBECTON DICKINSON & CO	75,000	$17M	call
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	325,580	$16.5M	shares
GEVGE VERNOVA INC	50,000	$16.4M	call
HPQHP INC	484,500	$15.8M	put
XOPSPDR SERIES TRUST	118,000	$15.6M	call
FITBFIFTH THIRD BANCORP	363,600	$15.4M	put
WCNWASTE CONNECTIONS INC	88,300	$15.2M	call
DIASTATE STR SPDR DOW JONES IND	35,000	$14.9M	call
BLOCK INCBLOCK INC	14,616,000	$14.5M	principal
GOOGLALPHABET INC	75,600	$14.3M	call
LYFTLYFT INC	1,100,000	$14.2M	call
SILVERCREST METALS INCSILVERCREST METALS INC	1,538,807	$14M	shares
CITHE CIGNA GROUP	50,000	$13.8M	call
EXEEXPAND ENERGY CORPORATION	136,800	$13.6M	call
XLCSELECT SECTOR SPDR TR	140,000	$13.6M	put
VSTVISTRA CORP	97,300	$13.4M	call
XLUSELECT SECTOR SPDR TR	170,000	$12.9M	call
WELLWELLTOWER INC	100,000	$12.6M	call
BKNGBOOKING HOLDINGS INC	2,500	$12.4M	call
EXEEXPAND ENERGY CORPORATION	124,500	$12.4M	put
TTTRANE TECHNOLOGIES PLC	32,400	$12M	call
RIORIO TINTO PLC	198,300	$11.7M	call
MCDMCDONALDS CORP	40,000	$11.6M	call
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	186,884	$10.5M	shares
FTSFORTIS INC	251,500	$10.5M	call
HASHICORP INCHASHICORP INC	297,026	$10.2M	shares
ONON SEMICONDUCTOR CORP	153,500	$9.68M	put
MUMICRON TECHNOLOGY INC	110,500	$9.3M	put
AAALCOA CORP	225,000	$8.5M	put
PEGAPEGASYSTEMS INC	88,200	$8.22M	call
LBRTLIBERTY ENERGY INC	382,500	$7.61M	put
HCAHCA HEALTHCARE INC	25,000	$7.5M	call
SNPSSYNOPSYS INC	15,000	$7.28M	call
TERTERADYNE INC	55,000	$6.93M	put
QIAGEN NVQIAGEN NV	154,192	$6.87M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	15,000	$6.8M	put
TFIITFI INTERNATIONAL INC	50,000	$6.75M	call
LVSLAS VEGAS SANDS CORP	130,000	$6.68M	call
RGLDROYAL GOLD INC	50,000	$6.59M	call
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	103,295	$6.27M	shares
LYVLIVE NATION ENTERTAINMENT IN	47,500	$6.15M	put
XLYSELECT SECTOR SPDR TR	27,000	$6.06M	put
SPBSPECTRUM BRANDS HOLDINGS INC	67,400	$5.7M	call
PFEPFIZER INC	210,900	$5.59M	call
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	5,750,000	$5.55M	principal
IRMIRON MTN INC DEL	52,600	$5.53M	put
PBRPETROLEO BRASILEIRO S A	394,400	$5.07M	call
IBMINTERNATIONAL BUSINESS MACHS	22,500	$4.95M	put
RHRH	12,300	$4.84M	put
EBAYEBAY INC.	76,400	$4.73M	call
EQTEQT CORP	96,500	$4.45M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,614,000	$4.41M	principal
DASHDOORDASH INC	25,000	$4.19M	put

How Q1 2025 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 0001140361-25-019231	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001140361-25-042953	base	restatement	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC