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
CXDOCREXENDO INC	29,800	$145K	<0.01%	0	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	5,475	$145K	<0.01%	-16,626	Timeline
FCCOFIRST CMNTY CORP S C	6,400	$144K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	13,665	$144K	<0.01%	-916	Timeline
CFBKCF BANKSHARES INC	6,500	$143K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	9,517	$143K	<0.01%	+7,347	Timeline
CAPLCROSSAMERICA PARTNERS LP	5,847	$143K	<0.01%	0	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	13,809	$143K	<0.01%	-2,578	Timeline
INTTINTEST CORP	20,500	$143K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	12,976	$142K	<0.01%	-2,556	Timeline
CENTCENTRAL GARDEN & PET CO	3,851	$142K	<0.01%	-396	Timeline
SPFFGLOBAL X FDS	15,894	$142K	<0.01%	-172	Timeline
ACHRARCHER AVIATION INC	19,933	$141K	<0.01%	-2,483	Timeline
PSFEPAYSAFE LIMITED	9,008	$141K	<0.01%	+1,115	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	6,569	$141K	<0.01%	-511	Timeline
PLTKPLAYTIKA HLDG CORP	26,909	$140K	<0.01%	-108,713	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	8,151	$140K	<0.01%	-3,361	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	3,269	$140K	<0.01%	+695	Timeline
ACLCAMERICAN CENTY ETF TR	2,137	$140K	<0.01%	+1,681	Timeline
PVIINVESCO EXCH TRADED FD TR II	5,655	$140K	<0.01%	0	Timeline
ESSA BANCORP INC COMESSA BANCORP INC COM	7,421	$140K	<0.01%	-573
CFFNCAPITOL FED FINL INC	24,682	$139K	<0.01%	+7,381	Timeline
CARECARTER BANKSHARES INC	8,569	$139K	<0.01%	-1,266	Timeline
IBHJISHARES TR	5,324	$139K	<0.01%	+307	Timeline
VEGIISHARES INC	3,737	$139K	<0.01%	0	Timeline
LEADSIREN ETF TR	2,146	$139K	<0.01%	0	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	6,147	$139K	<0.01%	-8,249	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	6,172	$139K	<0.01%	-2,461
FSFGFIRST SAVINGS FINANCIAL GRP	5,400	$139K	<0.01%	0	Timeline
EHEHANG HLDGS LTD	6,612	$138K	<0.01%	+5,662	Timeline
LMNRLIMONEIRA CO	7,775	$138K	<0.01%	+1,604	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	15,503	$138K	<0.01%	-6,981
OBKORIGIN BANCORP INC	3,995	$138K	<0.01%	+277	Timeline
MITTTPG MTG INVTS TR INC	18,867	$138K	<0.01%	+1,039	Timeline
ONEYSPDR SERIES TRUST	1,259	$138K	<0.01%	+5	Timeline
VNCEVINCE HLDG CORP	72,000	$138K	<0.01%	new	Timeline
AQLTISHARES TR	5,919	$138K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	29,100	$138K	<0.01%	0	Timeline
VPCETFIS SER TR I	6,586	$138K	<0.01%	+203	Timeline
PAPRINNOVATOR ETFS TRUST	3,847	$137K	<0.01%	new	Timeline
FDBCFIDELITY D & D BANCORP INC	3,282	$137K	<0.01%	-225	Timeline
MYFWFIRST WESTN FINL INC	7,001	$137K	<0.01%	-584	Timeline
EEAEUROPEAN EQUITY FD INC	15,095	$137K	<0.01%	+186	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	5,153	$136K	<0.01%	+5,102	Timeline
GHYBGOLDMAN SACHS ETF TR	3,062	$136K	<0.01%	0	Timeline
EMCBWISDOMTREE TR	2,077	$136K	<0.01%	-7	Timeline
BALTINNOVATOR ETFS TRUST	4,340	$136K	<0.01%	-2,530	Timeline
ALLTALLOT LTD	23,790	$136K	<0.01%	new	Timeline
MXIISHARES TR	1,665	$136K	<0.01%	-350	Timeline
LOMALOMA NEGRA C I A S A MTN 14	12,416	$136K	<0.01%	+12,367	Timeline
HITIHIGH TIDE INC	71,720	$136K	<0.01%	-1,799	Timeline
DRSKETF SER SOLUTIONS	4,942	$135K	<0.01%	new	Timeline
FTFRANKLIN UNVL TR	17,920	$135K	<0.01%	-800	Timeline
BMABANCO MACRO S A	1,780	$135K	<0.01%	-1,881	Timeline
PPIHPERMA-PIPE INTL HLDGS INC	10,900	$135K	<0.01%	0	Timeline
ONLNPROSHARES TR	3,113	$135K	<0.01%	-143	Timeline
CRMDCORMEDIX INC	21,809	$134K	<0.01%	+7,513	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	3,323	$134K	<0.01%	+855	Timeline
CBANCOLONY BANKCORP INC	8,273	$134K	<0.01%	-2,518	Timeline
VELVELOCITY FINL INC	7,133	$134K	<0.01%	-473	Timeline
SGCSUPERIOR GROUP OF CO INC	12,206	$134K	<0.01%	-1,393	Timeline
TRSTTRUSTCO BK CORP N Y	4,415	$134K	<0.01%	+740	Timeline
IGBHISHARES U S ETF TR	5,568	$134K	<0.01%	0	Timeline
COYACOYA THERAPEUTICS INC	20,652	$134K	<0.01%	-2,000	Timeline
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD	14,119	$134K	<0.01%	-500
MBCNMIDDLEFIELD BANC CORP	4,778	$134K	<0.01%	-585	Timeline
FQALFIDELITY COVINGTON TRUST	2,074	$133K	<0.01%	+466	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	11,148	$133K	<0.01%	0
SNFCASECURITY NATL FINL CORP	11,025	$133K	<0.01%	0	Timeline
CHMGCHEMUNG FINL CORP	2,798	$133K	<0.01%	-372	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	4,604	$133K	<0.01%	-1,565
LANDSEA HOMES CORPLANDSEA HOMES CORP	20,701	$133K	<0.01%	-97
SADOT GROUP INCSADOT GROUP INC	49,800	$133K	<0.01%	0
CLARCLARUS CORP NEW	35,113	$132K	<0.01%	-11,574	Timeline
FGF&G ANNUITIES & LIFE INC	3,680	$132K	<0.01%	-454	Timeline
CREXCREATIVE REALITIES INC	67,900	$132K	<0.01%	0	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	4,130	$131K	<0.01%	-15,167	Timeline
ICOPISHARES TR	5,067	$131K	<0.01%	-1,346	Timeline
XTNSPDR SERIES TRUST	1,779	$131K	<0.01%	+290	Timeline
TIGRUP FINTECH HLDG LTD	15,256	$131K	<0.01%	+11,556	Timeline
SBFGSB FINL GROUP INC	6,300	$131K	<0.01%	0	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	15,636	$130K	<0.01%	+1,756	Timeline
FMAOFARMERS & MERCHANTS BANCORP	5,405	$130K	<0.01%	-719	Timeline
COFSCHOICEONE FINANCIA	4,526	$130K	<0.01%	-1,034	Timeline
REIRING ENERGY INC	112,957	$130K	<0.01%	+7,089	Timeline
CRDFCARDIFF ONCOLOGY INC	41,604	$130K	<0.01%	-24,282	Timeline
ASTLALGOMA STL GROUP INC	23,922	$130K	<0.01%	-61,669	Timeline
MTRXMATRIX SVC CO	10,371	$129K	<0.01%	-415	Timeline
LEN-BLENNAR CORP	1,185	$129K	<0.01%	-97	Timeline
TILRAY INCTILRAY INC	197,348	$129K	<0.01%	+61,082
QVMTINVESCO EXCH TRADED FD TR II	2,495	$129K	<0.01%	-30	Timeline
BBARBANCO BBVA ARGENTINA S A	7,075	$128K	<0.01%	+2,748	Timeline
CNDTCONDUENT INC	47,343	$128K	<0.01%	-10,174	Timeline
PLBCPLUMAS BANCORP	2,946	$128K	<0.01%	-211	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	3,659	$128K	<0.01%	+1,292	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	4,580	$128K	<0.01%	0
ALXALEXANDERS INC	607	$127K	<0.01%	+508	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	2,905	$127K	<0.01%	+483	Timeline
DCTHDELCATH SYS INC	10,008	$127K	<0.01%	+8,508	Timeline
PRNTARK ETF TR	6,605	$127K	<0.01%	+176	Timeline
PROVPROVIDENT FINL HLDGS INC	8,700	$127K	<0.01%	0	Timeline
WEAWESTERN ASSET PREMIER BD FD	11,307	$127K	<0.01%	+19	Timeline
PBDEPGIM ROCK ETF TR	4,871	$127K	<0.01%	+3,982	Timeline
NATNORDIC AMERICAN TANKERS LIMI	51,243	$126K	<0.01%	-10,723	Timeline
FUBOFUBOTV INC	42,917	$126K	<0.01%	-2,085	Timeline
EWTXEDGEWISE THERAPEUTICS INC	5,729	$126K	<0.01%	+2,405	Timeline
JOUTJOHNSON OUTDOORS INC	5,045	$126K	<0.01%	-2,063	Timeline
ARTNAARTESIAN RES CORP	3,867	$126K	<0.01%	+599	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	3,000	$126K	<0.01%	+1,000	Timeline
ACTUACTUATE THERAPEUTICS INC	18,538	$126K	<0.01%	+18,236	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	12,230	$126K	<0.01%	-2,262
ULCCFRONTIER GROUP HLDGS INC	28,854	$125K	<0.01%	+27,990	Timeline
SEERSEER INC	73,593	$125K	<0.01%	+1,025	Timeline
ADEAADEIA INC	9,436	$125K	<0.01%	+3,609	Timeline
REALTHE REALREAL INC	23,230	$125K	<0.01%	-2,435	Timeline
MESOMESOBLAST LTD	10,000	$125K	<0.01%	+2,498	Timeline
INVXINNOVEX INTERNATIONAL INC	6,959	$125K	<0.01%	+649	Timeline
RESRPC INC	22,701	$125K	<0.01%	+2,695	Timeline
POETPOET TECHNOLOGIES INC	33,047	$125K	<0.01%	+4,483	Timeline
HEWJISHARES TR	2,988	$125K	<0.01%	-400	Timeline
DIVDEA SERIES TRUST	3,604	$125K	<0.01%	-1,713	Timeline
NSLRNEOSTELLAR CAP CORP	24,971	$124K	<0.01%	+4,455	Timeline
DHFBNY MELLON HIGH YIELD STRATE	48,707	$124K	<0.01%	-746	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	5,010	$124K	<0.01%	-548	Timeline
VREXVAREX IMAGING CORP	10,762	$124K	<0.01%	+2,987	Timeline
TECXTECTONIC THERAPEUTIC INC	7,000	$124K	<0.01%	new	Timeline
PEBKPEOPLES BANCORP N C INC	4,536	$124K	<0.01%	-287	Timeline
FISRSSGA ACTIVE TR	4,809	$124K	<0.01%	0	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	2,549	$124K	<0.01%	+309	Timeline
SNDSMART SAND INC	47,900	$124K	<0.01%	0	Timeline
LFCRLIFECORE BIOMEDICAL INC	17,495	$123K	<0.01%	-15,151	Timeline
SDSANDRIDGE ENERGY INC	10,765	$123K	<0.01%	-2,228	Timeline
PAUGINNOVATOR ETFS TRUST	3,238	$123K	<0.01%	+2,688	Timeline
NSYSNORTECH SYS INC	12,900	$123K	<0.01%	0	Timeline
MGRCMCGRATH RENTCORP	1,096	$122K	<0.01%	-762	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	9,293	$122K	<0.01%	-263	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	6,089	$122K	<0.01%	-777	Timeline
PBFRPGIM ROCK ETF TR	4,661	$122K	<0.01%	new	Timeline
ACESALPS ETF TR	5,313	$122K	<0.01%	+433	Timeline
TRVITREVI THERAPEUTICS INC	19,098	$121K	<0.01%	+15,387	Timeline
HNRGHALLADOR ENERGY COMPANY	9,825	$121K	<0.01%	-4,229	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	24,840	$121K	<0.01%	+517	Timeline
GSATGLOBALSTAR INC	5,805	$121K	<0.01%	new	Timeline
AMPYAMPLIFY ENERGY CORP NEW	32,374	$121K	<0.01%	-2,710	Timeline
HTLDHEARTLAND EXPRESS INC	12,974	$120K	<0.01%	+5,127	Timeline
APLYTIDAL TRUST II	7,921	$120K	<0.01%	+900	Timeline
LCNBLCNB CORP	8,048	$119K	<0.01%	-505	Timeline
CNOBCONNECTONE BANCORP INC	4,875	$119K	<0.01%	-1,412	Timeline
AUGPPGIM ROCK ETF TR	4,471	$119K	<0.01%	+3,570	Timeline
DENNDENNY'S CORP	32,462	$119K	<0.01%	-5,065	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,279	$118K	<0.01%	-1,585	Timeline
XCAFXMORGAN STANLEY CHINA A SH FD	9,009	$118K	<0.01%	-5,305	Timeline
KIDSORTHOPEDIATRICS CORP	4,798	$118K	<0.01%	-431	Timeline
WHGWESTWOOD HLDGS GROUP INC	7,371	$118K	<0.01%	+91	Timeline
MATWMATTHEWS INTL CORP	5,254	$117K	<0.01%	+97	Timeline
BSSXINVESCO EXCH TRD SLF IDX FD	4,620	$117K	<0.01%	+1,548	Timeline
JANPPGIM ROCK ETF TR	4,157	$117K	<0.01%	+3,802	Timeline
CPHCCANTERBURY PK HLDG CORP	6,400	$117K	<0.01%	0	Timeline
BKEMBNY MELLON ETF TRUST	1,918	$117K	<0.01%	-38	Timeline
IGIWESTERN ASSET INVT GRADE OPP	7,028	$117K	<0.01%	-216	Timeline
NBGXNEUBERGER BERMAN ETF TRUST	5,291	$117K	<0.01%	-17,023	Timeline
DCDAKOTA GOLD CORP	43,625	$116K	<0.01%	+26,959	Timeline
SNDASONIDA SENIOR LIVING INC	4,979	$116K	<0.01%	+12	Timeline
FSTRFOSTER L B CO	5,884	$116K	<0.01%	-681	Timeline
CNRGSPDR SERIES TRUST	2,301	$116K	<0.01%	-7,184	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	18,382	$116K	<0.01%	+1,019
BYBYLINE BANCORP INC	4,403	$115K	<0.01%	-2,503	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,350	$115K	<0.01%	-762	Timeline
METVLISTED FDS TR	8,559	$115K	<0.01%	-6,300	Timeline
BTBTBIT DIGITAL INC	56,769	$115K	<0.01%	-9,448	Timeline
MNSBMAINSTREET BANCSHARES INC	6,845	$115K	<0.01%	-2,100	Timeline
TRFMETF SER SOLUTIONS	3,337	$115K	<0.01%	-4,633	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	4,794	$115K	<0.01%	new	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	5,676	$115K	<0.01%	+57	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	6,298	$114K	<0.01%	-1,402
TRCTEJON RANCH CO	7,191	$114K	<0.01%	-2,885	Timeline
XOMAXOMA ROYALTY CORPORATION	5,750	$114K	<0.01%	-289	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	34,054	$114K	<0.01%	+54	Timeline
GLOBAL X FDSGLOBAL X FDS	14,347	$114K	<0.01%	+116
DDWMWISDOMTREE TR	3,066	$113K	<0.01%	-491	Timeline
SIBNSI BONE INC	8,037	$113K	<0.01%	+5,444	Timeline
RSVRRESERVOIR MEDIA INC	14,730	$113K	<0.01%	-353	Timeline
LTBRLIGHTBRIDGE CORP	15,125	$113K	<0.01%	+12,079	Timeline
DMXUDBX ETF TR	3,667	$113K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	184,377	$113K	<0.01%	+181,273
THNQEXCHANGE TRADED CONCEPTS TRU	2,522	$112K	<0.01%	+40	Timeline
TBCHTURTLE BEACH CORP	7,773	$111K	<0.01%	+6,347	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	1,965	$110K	<0.01%	-178	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	15,115	$110K	<0.01%	-4,684	Timeline
PALPROFICIENT AUTO LOGISTICS IN	13,175	$110K	<0.01%	+11,177	Timeline
DGTSPDR SERIES TRUST	789	$110K	<0.01%	-39	Timeline
BRTBRT APARTMENTS CORP	6,473	$110K	<0.01%	-2,596	Timeline
HAWXISHARES TR	3,303	$110K	<0.01%	+2,000	Timeline
THDISHARES INC	2,106	$110K	<0.01%	-852	Timeline
STOTSSGA ACTIVE TR	2,335	$110K	<0.01%	+1,630	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	5,780	$109K	<0.01%	-16,828	Timeline
SLSRSOLARIS RES INC	31,950	$109K	<0.01%	-10,351	Timeline
BTMDBIOTE CORP	32,544	$109K	<0.01%	-4,361	Timeline
DFVXDIMENSIONAL ETF TRUST	1,697	$109K	<0.01%	-274	Timeline
KARSKRANESHARES TRUST	5,097	$109K	<0.01%	-580	Timeline
SRCE1ST SOURCE CORP	1,789	$108K	<0.01%	-770	Timeline
AMCXAMC GLOBAL MEDIA INC	15,696	$108K	<0.01%	-20,178	Timeline
HWBKHAWTHORN BANCSHARES INC	3,784	$108K	<0.01%	+18	Timeline
RICKRCI HOSPITALITY HLDGS INC	2,517	$108K	<0.01%	-436	Timeline
XNCRXENCOR INC	10,098	$108K	<0.01%	+4,170	Timeline
FLBRFRANKLIN TEMPLETON ETF TR	6,561	$108K	<0.01%	+5,718	Timeline
INCOCOLUMBIA ETF TR II	1,825	$108K	<0.01%	-528	Timeline
RGSREGIS CORPORATION	5,900	$107K	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	4,028	$107K	<0.01%	-511	Timeline
CMBSISHARES TR	2,215	$107K	<0.01%	+234	Timeline
ARRYARRAY TECHNOLOGIES INC	21,929	$107K	<0.01%	-14,445	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	15,279	$107K	<0.01%	-307	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,939	$107K	<0.01%	-196	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	4,649	$107K	<0.01%	+1,042	Timeline
TIMETIDAL TRUST II	4,727	$107K	<0.01%	-18,322	Timeline
CCSOTIDAL TRUST II	5,575	$107K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	15,686	$107K	<0.01%	-1,213	Timeline
OISOIL STS INTL INC	20,580	$106K	<0.01%	+12,700	Timeline
DHCDIVERSIFIED HEALTHCARE TR	44,342	$106K	<0.01%	-6,829	Timeline
RCKTROCKET PHARMACEUTICALS INC	15,856	$106K	<0.01%	+7,244	Timeline
RGPRESOURCES CONNECTION INC	16,274	$106K	<0.01%	-5,814	Timeline
FCELFUELCELL ENERGY INC	23,043	$106K	<0.01%	-1,523	Timeline
KRROKORRO BIO INC	6,097	$106K	<0.01%	-1,623	Timeline
HYGVFLEXSHARES TR	2,628	$106K	<0.01%	+582	Timeline
NGNOVAGOLD RESOURCES INC	35,606	$105K	<0.01%	+17,700	Timeline
XTLSPDR SERIES TRUST	1,052	$105K	<0.01%	-1,827	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	11,872	$105K	<0.01%	0	Timeline
SAWGETF SER SOLUTIONS	5,568	$105K	<0.01%	+3,920	Timeline
GGTGABELLI MULTIMEDIA TR INC	22,708	$105K	<0.01%	+638	Timeline
CELUCELULARITY INC	60,500	$105K	<0.01%	+38,000	Timeline
ESRTEMPIRE ST RLTY TR INC	13,419	$104K	<0.01%	-9,653	Timeline
ROIVROIVANT SCIENCES LTD	10,267	$104K	<0.01%	-17,726	Timeline
VIPSVIPSHOP HLDGS LTD	6,625	$104K	<0.01%	-4,381	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,883	$103K	<0.01%	-1,783	Timeline
KLCKINDERCARE LEARNING COMPANIE	8,951	$103K	<0.01%	+6,924	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	22,300	$103K	<0.01%	new	Timeline
AVDAMERICAN VANGUARD CORP	23,588	$103K	<0.01%	-6,270	Timeline
VISNVISTANCE NETWORKS INC	19,372	$103K	<0.01%	-10,587	Timeline
WTMFWISDOMTREE TR	3,030	$103K	<0.01%	-1,094	Timeline
FLVAMERICAN CENTY ETF TR	1,469	$103K	<0.01%	+1,055	Timeline
FIDIFIDELITY COVINGTON TRUST	4,835	$103K	<0.01%	-816	Timeline
GUILD HLDGS COGUILD HLDGS CO	6,733	$103K	<0.01%	-814
ELVNENLIVEN THERAPEUTICS INC	5,176	$102K	<0.01%	new	Timeline
UPBDUPBOUND GROUP INC	4,262	$102K	<0.01%	+1,909	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,037	$102K	<0.01%	0	Timeline
SMLVSPDR SERIES TRUST	830	$102K	<0.01%	+467	Timeline
HTAXNOMURA ETF TR	4,140	$102K	<0.01%	new	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	8,860	$102K	<0.01%	-749
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	3,024	$102K	<0.01%	-2,067
UWMCUWM HOLDINGS CORPORATION	18,536	$101K	<0.01%	+4,476	Timeline
RILYBRC GROUP HOLDINGS INC	26,026	$101K	<0.01%	-4,872	Timeline
CVGWCALAVO GROWERS INC	4,245	$101K	<0.01%	+2,075	Timeline
PMAYINNOVATOR ETFS TRUST	2,822	$101K	<0.01%	new	Timeline
DHXDHI GROUP INC	72,450	$101K	<0.01%	0	Timeline
RNTXREIN THERAPEUTICS INC	57,257	$101K	<0.01%	-49,715	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	5,255	$101K	<0.01%	0	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	13,480	$100K	<0.01%	-1,375	Timeline
IIIINFORMATION SVCS GROUP INC	25,589	$100K	<0.01%	-3,537	Timeline
MGFABERDEEN GOVT MARKETS INCOME	31,618	$100K	<0.01%	-12,458	Timeline
CVGICOMMERCIAL VEH GROUP INC	88,000	$100K	<0.01%	-2,866	Timeline
RGCORGC RES INC	4,833	$100K	<0.01%	-549	Timeline
LBRDALIBERTY BROADBAND CORP	1,188	$100K	<0.01%	-880	Timeline
BSJWINVESCO EXCH TRD SLF IDX FD	4,000	$100K	<0.01%	0	Timeline
BANXARROWMARK FINANCIAL CORP	4,731	$100K	<0.01%	0	Timeline
KRBNKRANESHARES TRUST	3,534	$100K	<0.01%	-9	Timeline
ABERDEENABERDEEN	24,837	$100K	<0.01%	+1,255
GIGBGOLDMAN SACHS ETF TR	2,164	$99K	<0.01%	+7	Timeline
FMNFEDERATED HERMES PREM MUNI I	9,151	$99K	<0.01%	0	Timeline
PCFHIGH INCOME SECS FD	14,912	$99K	<0.01%	-1,567	Timeline
CRMTAMERICAS CAR-MART INC	2,191	$99K	<0.01%	-345	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	3,198	$99K	<0.01%	-12,612	Timeline
IEUSISHARES TR	1,735	$99K	<0.01%	-349	Timeline
ZTEKFZENTEK LTD	88,748	$99K	<0.01%	+4,747	Timeline
PEMXPUTNAM ETF TRUST	1,976	$99K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	8,401	$99K	<0.01%	-2,897	Timeline
TLFTANDY LEATHER FACTORY INC	34,000	$99K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	2,731	$98K	<0.01%	+2,544	Timeline
RELYREMITLY GLOBAL INC	4,699	$98K	<0.01%	-2,172	Timeline
LLYVALIBERTY MEDIA CORP	1,462	$98K	<0.01%	-938	Timeline
CPSNCALAMOS ETF TR	3,899	$98K	<0.01%	0	Timeline
KEQUKEWAUNEE SCIENTIFIC CORP	2,500	$98K	<0.01%	0	Timeline
TVTXTRAVERE THERAPEUTICS INC	5,405	$97K	<0.01%	-4,113	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	44,067	$97K	<0.01%	-84,741	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	6,755	$97K	<0.01%	-1,588	Timeline
MXCMEXCO ENERGY CORP	11,700	$96K	<0.01%	0	Timeline
AVOMISSION PRODUCE INC	9,205	$96K	<0.01%	+4,049	Timeline
FDMOFIDELITY COVINGTON TRUST	1,480	$96K	<0.01%	0	Timeline
BATTAMPLIFY ETF TR	11,394	$96K	<0.01%	+5,025	Timeline
MCIBARINGS CORPORATE INVS	4,112	$96K	<0.01%	-176	Timeline
PBJNPGIM ROCK ETF TR	3,616	$96K	<0.01%	+1,639	Timeline
PBHCPATHFINDER BANCORP INC MD	5,866	$96K	<0.01%	0	Timeline
PYXSPYXIS ONCOLOGY INC	96,659	$95K	<0.01%	+69,006	Timeline
APLDAPPLIED DIGITAL CORP	16,872	$95K	<0.01%	-5,852	Timeline
PNOVINNOVATOR ETFS TRUST	2,559	$95K	<0.01%	+2,355	Timeline
WTIW & T OFFSHORE INC	61,498	$95K	<0.01%	+1,066	Timeline
NVAXNOVAVAX INC	14,801	$95K	<0.01%	-6,563	Timeline
FTKIFIRST TR EXCHANGE TRADED FD	4,950	$95K	<0.01%	new	Timeline
SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN	4,478	$95K	<0.01%	+2,669
SKYTSKYWATER TECHNOLOGY INC	13,234	$94K	<0.01%	-8,898	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	6,020	$94K	<0.01%	0	Timeline
OSURORASURE TECHNOLOGIES INC	27,720	$94K	<0.01%	-14,173	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	6,170	$94K	<0.01%	+3,119	Timeline
EGYVAALCO ENERGY INC	25,009	$94K	<0.01%	-34,727	Timeline
CVRXCVRX INC	7,717	$94K	<0.01%	+6,658	Timeline
PUIINVESCO EXCHANGE TRADED FD T	2,298	$94K	<0.01%	-943	Timeline
PPTYETF SER SOLUTIONS	2,964	$94K	<0.01%	-1,145	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	6,559	$94K	<0.01%	-37,862
NDVGNUSHARES ETF TR	2,951	$94K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	1,836	$93K	<0.01%	-1,704	Timeline
ULHUNIVERSAL LOGISTICS HLDGS IN	3,517	$93K	<0.01%	+2,700	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	12,067	$93K	<0.01%	+1,792	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,095	$93K	<0.01%	+822
BBAIBIGBEAR AI HLDGS INC	32,458	$92K	<0.01%	+10,698	Timeline
LASRNLIGHT INC	11,809	$92K	<0.01%	-3,092	Timeline
AMCAMC ENTMT HLDGS INC	32,049	$92K	<0.01%	-16,311	Timeline
DGPDEUTSCHE BK AG LONDON BRH	1,010	$92K	<0.01%	0	Timeline
KSAISHARES TR	2,218	$92K	<0.01%	-20,318	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,321	$92K	<0.01%	+8	Timeline
DDXEA SERIES TRUST	4,015	$92K	<0.01%	new	Timeline
FVRRFIVERR INTL LTD	3,843	$91K	<0.01%	+2,710	Timeline
WRNWESTERN COPPER & GOLD CORP	80,080	$91K	<0.01%	+13,864	Timeline
MLPMAUI LD & PINEAPPLE INC	5,198	$91K	<0.01%	-451	Timeline
CZWICITIZENS CMNTY BANCORP INC M	6,300	$91K	<0.01%	-94	Timeline
BKMCBNY MELLON ETF TRUST	949	$91K	<0.01%	+63	Timeline
SNPGDBX ETF TR	2,177	$91K	<0.01%	-17,768	Timeline
NMSNUVEEN MINN QUALITY MUN INM	7,500	$90K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	2,055	$90K	<0.01%	-1,860	Timeline
EVERI HLDGS INCEVERI HLDGS INC	6,614	$90K	<0.01%	-5,044
KBDCKAYNE ANDERSON BDC INC	5,500	$89K	<0.01%	+2,796	Timeline
XBOCINNOVATOR ETFS TRUST	2,999	$89K	<0.01%	+599	Timeline
TUSITOUCHSTONE ETF TRUST	3,500	$89K	<0.01%	new	Timeline
BRYBerry Corp	27,834	$89K	<0.01%	-10,037	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	11,550	$88K	<0.01%	-91	Timeline
PKOHPARK-OHIO HLDGS CORP	4,074	$88K	<0.01%	-671	Timeline
PZTINVESCO EXCH TRADED FD TR II	4,000	$88K	<0.01%	0	Timeline
ICAPSERIES PORTFOLIOS TR	3,501	$88K	<0.01%	new	Timeline
ELDWISDOMTREE TR	3,304	$88K	<0.01%	-1,214	Timeline
SNPDDBX ETF TR	3,318	$88K	<0.01%	-1,962	Timeline
HAPNHAPPEN INC	8,467	$87K	<0.01%	-162,445	Timeline
HBNCHORIZON BANCORP IND	5,771	$87K	<0.01%	-1,015	Timeline
RDWRRADWARE LTD	4,016	$87K	<0.01%	-27	Timeline
SDRLSEADRILL LTD	3,476	$87K	<0.01%	-4,270	Timeline
MCHBMECHANICS BANCORP	7,394	$87K	<0.01%	+3,152	Timeline
BGDVETF SER SOLUTIONS	3,620	$87K	<0.01%	-1,226	Timeline
RVMDREVOLUTION MEDICINES INC	2,425	$86K	<0.01%	-9,401	Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,784	$86K	<0.01%	-5,252	Timeline
WRDWERIDE INC	6,300	$86K	<0.01%	new	Timeline
HELPCYBIN INC	13,515	$86K	<0.01%	+10,485	Timeline
SEISSEI EXCHANGE TRADED FUNDS	3,631	$86K	<0.01%	+608	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	3,531	$86K	<0.01%	-15,472
CRSRCORSAIR GAMING INC	9,672	$85K	<0.01%	-1	Timeline
OOMAOOMA INC	6,533	$85K	<0.01%	-1,312	Timeline
PLPLANET LABS PBC	25,070	$85K	<0.01%	-12,601	Timeline
HIPOHIPPO HLDGS INC	3,336	$85K	<0.01%	-2,807	Timeline
EUHYISHARES INC	1,722	$85K	<0.01%	+158	Timeline
EFRAISHARES TR	2,785	$85K	<0.01%	new	Timeline
AGLAGILON HEALTH INC COM (DE)	19,573	$85K	<0.01%	-1,180	Timeline
FBCGFIDELITY COVINGTON TRUST	2,103	$84K	<0.01%	+1,755	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,891	$84K	<0.01%	-1,453	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,094	$84K	<0.01%	-1,663	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	10,016	$84K	<0.01%	-5,706	Timeline
VYGRVOYAGER THERAPEUTICS INC	24,713	$84K	<0.01%	-3,194	Timeline
BOCBOSTON OMAHA CORP	5,769	$84K	<0.01%	-263	Timeline
EVXVANECK ETF TRUST	2,357	$84K	<0.01%	+1,875	Timeline
OTLYOATLY GROUP AB	8,571	$84K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	28,546	$83K	<0.01%	-1,797	Timeline
PLCECHILDRENS PL INC NEW	9,488	$83K	<0.01%	+8,804	Timeline
CHTCHUNGHWA TELECOM CO LTD	2,108	$83K	<0.01%	+772	Timeline
RHLDRESOLUTE HLDGS MGMT INC	2,666	$83K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	21,939	$83K	<0.01%	-1,179	Timeline
HPPHUDSON PAC PPTYS INC	27,923	$82K	<0.01%	-9,764	Timeline
HEROGLOBAL X FDS	3,295	$82K	<0.01%	+507	Timeline
COPPSPROTT FDS TR	4,185	$82K	<0.01%	+682	Timeline
CEVACEVA INC	3,195	$82K	<0.01%	+2,283	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	3,331	$82K	<0.01%	+112	Timeline
LQDWISHARES TR	3,120	$82K	<0.01%	+2,594	Timeline
ADTNADTRAN HOLDINGS INC	9,296	$81K	<0.01%	-1,247	Timeline
CELCCELCUITY INC	8,012	$81K	<0.01%	-1,207	Timeline
INSEINSPIRED ENTMT INC	9,583	$81K	<0.01%	-2,364	Timeline
NRIXNURIX THERAPEUTICS INC	6,815	$81K	<0.01%	-10,938	Timeline
WEAVWEAVE COMMUNICATIONS INC	7,210	$80K	<0.01%	+4,898	Timeline
TTANSERVICETITAN INC	830	$79K	<0.01%	-2,727	Timeline
ALLOALLOGENE THERAPEUTICS INC	53,861	$79K	<0.01%	+20,101	Timeline
BF-ABROWN FORMAN CORP	2,346	$79K	<0.01%	-1,584	Timeline
HGHAMILTON INSURANCE GROUP LTD	3,799	$79K	<0.01%	-2,002	Timeline
FFLGFIDELITY COVINGTON TRUST	3,573	$79K	<0.01%	-5,672	Timeline
FDRRFIDELITY COVINGTON TRUST	1,578	$79K	<0.01%	+49	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	4,040	$79K	<0.01%	+702	Timeline
SEBSEABOARD CORP DEL	29	$78K	<0.01%	-17	Timeline
FXFINVESCO CURRENCYSHARES SWISS	779	$78K	<0.01%	0	Timeline
VHIVALHI INC NEW	4,799	$78K	<0.01%	-378	Timeline
CTKBCYTEK BIOSCIENCES INC	19,457	$78K	<0.01%	-4,074	Timeline
AISPAIRSHIP AI HLDGS INC	20,177	$78K	<0.01%	-20,681	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	3,284	$77K	<0.01%	-1,724	Timeline
CSHINEOS ETF TRUST	1,545	$77K	<0.01%	new	Timeline
SKORFLEXSHARES TR	1,593	$77K	<0.01%	-537	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,364	$77K	<0.01%	-3,300	Timeline
PBMRPGIM ROCK ETF TR	2,796	$77K	<0.01%	-2,477	Timeline
ARISARIS MINING CORPORATION	16,443	$77K	<0.01%	-966	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	20,898	$77K	<0.01%	+425	Timeline
VTSIVIRTRA INC	19,114	$77K	<0.01%	-1,629	Timeline
BKHYBNY MELLON ETF TRUST	1,624	$77K	<0.01%	+90	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	3,200	$77K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	6,781	$77K	<0.01%	-2,204	Timeline
LOVELOVESAC CO	4,144	$76K	<0.01%	-1,450	Timeline
NAKNORTHERN DYNASTY MINERALS LT	65,829	$76K	<0.01%	+56,623	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	9,589	$76K	<0.01%	-12,313	Timeline
GTXGARRETT MOTION INC	9,021	$76K	<0.01%	-6,546	Timeline
BANDBANDWIDTH INC	5,856	$76K	<0.01%	+3,933	Timeline
IDRIDAHO STRATEGIC RESOURCES	5,284	$76K	<0.01%	new	Timeline
OPFIOPPFI INC	8,150	$76K	<0.01%	+7,726	Timeline
FMBHFIRST MID BANCSHARES INC	2,182	$76K	<0.01%	-1,140	Timeline
INGMINGRAM MICRO HLDG CORP	4,281	$76K	<0.01%	+3,451	Timeline
BETZLISTED FDS TR	4,073	$76K	<0.01%	-41	Timeline
TRDAENTRADA THERAPEUTICS INC	8,308	$75K	<0.01%	-3,491	Timeline
CXMSPRINKLR INC	9,002	$75K	<0.01%	-34,732	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	1,635	$75K	<0.01%	-292	Timeline
USOUNITED STS OIL FD LP	967	$75K	<0.01%	-532	Timeline
ATYRATYR PHARMA INC	24,705	$75K	<0.01%	-214,432	Timeline
CODACODA OCTOPUS GROUP INC	11,914	$75K	<0.01%	+39	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	14,880	$75K	<0.01%	0	Timeline
OLO INCOLO INC	12,475	$75K	<0.01%	+337
GLOBAL X FDSGLOBAL X FDS	9,198	$75K	<0.01%	-7,844
XPELXPEL INC	2,539	$74K	<0.01%	-1,722	Timeline
ARLOARLO TECHNOLOGIES INC	7,517	$74K	<0.01%	-2,884	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	37,151	$74K	<0.01%	+6,810
SSLSASOL LTD	17,347	$73K	<0.01%	-7,135	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	2,405	$73K	<0.01%	-11,750	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,667	$73K	<0.01%	+1,828	Timeline
NMAXNEWSMAX INC	880	$73K	<0.01%	new	Timeline
CRNCCERENCE INC	9,020	$72K	<0.01%	-1,704	Timeline
MPAAMOTORCAR PTS AMER INC	7,546	$72K	<0.01%	+546	Timeline
DLHCDLH HLDGS CORP	17,779	$72K	<0.01%	+155	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	47,559	$72K	<0.01%	-1,232	Timeline
MFDXPIMCO EQUITY SER	2,250	$72K	<0.01%	0	Timeline
ACTENACT HLDGS INC	2,061	$71K	<0.01%	+2,060	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,688	$71K	<0.01%	0	Timeline
JHIHANCOCK JOHN INVS TR	5,212	$71K	<0.01%	+2,512	Timeline
HYDWDBX ETF TR	1,541	$71K	<0.01%	-246	Timeline
OPERETF SER SOLUTIONS	708	$71K	<0.01%	+328	Timeline
HYZDWISDOMTREE TR	3,198	$70K	<0.01%	+785	Timeline
ACREARES COML REAL ESTATE CORP	15,156	$70K	<0.01%	-4,278	Timeline
OPENOPENDOOR TECHNOLOGIES INC	68,995	$70K	<0.01%	-25,076	Timeline
KOSKOSMOS ENERGY LTD	31,114	$70K	<0.01%	-1,552	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,757	$70K	<0.01%	+299	Timeline
OPALOPAL FUELS INC	38,046	$70K	<0.01%	+445	Timeline
ADSEADS TEC ENERGY PLC	4,679	$70K	<0.01%	+3,114	Timeline
APPSDIGITAL TURBINE INC	25,531	$69K	<0.01%	+13,061	Timeline
SAWSETF SER SOLUTIONS	3,671	$69K	<0.01%	-420	Timeline
BOOMDMC GLOBAL INC	8,193	$69K	<0.01%	+6,160	Timeline
PLDRPUTNAM ETF TRUST	2,244	$69K	<0.01%	-20,156	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,636	$68K	<0.01%	+463	Timeline
GOGOGOGO INC	7,869	$68K	<0.01%	+1,619	Timeline
CSIQCANADIAN SOLAR INC	7,837	$68K	<0.01%	-1,325	Timeline
APPNAPPIAN CORP	2,329	$68K	<0.01%	-892	Timeline
NNNEXTNAV INC	5,567	$67K	<0.01%	+3,791	Timeline
EVGOEVGO INC	25,189	$67K	<0.01%	+5,596	Timeline
VIMEO INCVIMEO INC	12,764	$67K	<0.01%	-5,746
FNOVFIRST TR EXCHNG TRADED FD VI	1,445	$67K	<0.01%	-10,696	Timeline
XBJLINNOVATOR ETFS TRUST	1,981	$67K	<0.01%	+1,031	Timeline
DITAMCON DISTRG CO	567	$67K	<0.01%	+4	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	2,184	$67K	<0.01%	+737	Timeline
FEMYFEMASYS INC	53,435	$67K	<0.01%	+500	Timeline
NUSHARES ETF TRNUSHARES ETF TR	2,592	$67K	<0.01%	+2,561
ACBAURORA CANNABIS INC	15,228	$66K	<0.01%	+3,124	Timeline
DBEMDBX ETF TR	2,594	$66K	<0.01%	-407	Timeline
TLTDFLEXSHARES TR	881	$66K	<0.01%	+1	Timeline
ANGIANGI INC	4,272	$66K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	5,732	$66K	<0.01%	-5,792
ACTGACACIA RESH CORP	20,473	$66K	<0.01%	-1,683	Timeline
LWAYLIFEWAY FOODS INC	2,713	$66K	<0.01%	+1,850	Timeline
CSBRCHAMPIONS ONCOLOGY INC	7,626	$66K	<0.01%	new	Timeline
BWENBROADWIND INC	45,400	$66K	<0.01%	0	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	3,526	$66K	<0.01%	-4,884
JPXNISHARES TR	897	$65K	<0.01%	0	Timeline
PAMPAMPA ENERGIA SA	854	$65K	<0.01%	-113	Timeline
GRNBVANECK ETF TRUST	2,710	$65K	<0.01%	-157	Timeline
AWAYAMPLIFY ETF TR	3,270	$65K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	18,544	$65K	<0.01%	+1,655	Timeline
IDXVANECK ETF TRUST	5,227	$65K	<0.01%	-317	Timeline
AIVAPARTMENT INVT & MGMT CO	7,260	$64K	<0.01%	-8,626	Timeline
OVBCOHIO VY BANC CORP	2,446	$64K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	6,585	$64K	<0.01%	+240	Timeline
FIPFTAI INFRASTRUCTURE INC	14,141	$64K	<0.01%	-9,913	Timeline
PHATPHATHOM PHARMACEUTICALS INC	10,182	$64K	<0.01%	-1,405	Timeline
BUFPPGIM ROCK ETF TR	2,434	$64K	<0.01%	+956	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	3,711	$64K	<0.01%	-121,981	Timeline
PEVCPACER FDS TR	2,925	$64K	<0.01%	new	Timeline
ARLAMERICAN RLTY INVS INC	5,815	$63K	<0.01%	-914	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	7,170	$63K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	27,270	$63K	<0.01%	+9,764	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,094	$63K	<0.01%	0
KBWYINVESCO EXCH TRADED FD TR II	3,786	$63K	<0.01%	-822	Timeline
CTOSCUSTOM TRUCK ONE SOURCE INC	15,063	$63K	<0.01%	-3,654	Timeline
FIGSFIGS INC	13,423	$63K	<0.01%	-44,521	Timeline
CTBICOMMUNITY TR BANCORP INC	1,246	$63K	<0.01%	-1,305	Timeline
BLKBBLACKBAUD INC	998	$62K	<0.01%	-780	Timeline
CIOCITY OFFICE REIT INC	11,833	$62K	<0.01%	-342	Timeline
PAGSPAGSEGURO DIGITAL LTD	8,126	$62K	<0.01%	-474,045	Timeline
SOCSABLE OFFSHORE CORP	2,421	$62K	<0.01%	-5,268	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 INCAIRBNB INC 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 FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	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