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
ACDCPROFRAC HLDG CORP	8,143	$62K	<0.01%	+5,344	Timeline
RPAYREPAY HLDGS CORP	11,208	$62K	<0.01%	-3,311	Timeline
LDILOANDEPOT INC	51,985	$62K	<0.01%	+5,000	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1,726	$62K	<0.01%	-281	Timeline
QHYWISDOMTREE TR	1,374	$62K	<0.01%	-174	Timeline
PYZINVESCO EXCHANGE TRADED FD T	730	$62K	<0.01%	-2,298	Timeline
USMFWISDOMTREE TR	1,248	$62K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	12,541	$62K	<0.01%	-474	Timeline
LFVNLIFEVANTAGE CORP	4,275	$62K	<0.01%	0	Timeline
BLCOBAUSCH PLUS LOMB CORP	4,250	$62K	<0.01%	-570	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	1,734	$62K	<0.01%	-1,699	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	2,603	$62K	<0.01%	-974
IMVTIMMUNOVANT INC	3,581	$61K	<0.01%	-1,038	Timeline
TRSTRIMAS CORP	2,606	$61K	<0.01%	-6,048	Timeline
AGGYWISDOMTREE TR	1,404	$61K	<0.01%	-527	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,100	$61K	<0.01%	0	Timeline
BYFCBROADWAY FINL CORP DEL	8,516	$61K	<0.01%	0	Timeline
SBRSABINE RTY TR	884	$60K	<0.01%	+18	Timeline
SABASABA CAPITAL INCOME & OPPORT	6,912	$60K	<0.01%	-3,019	Timeline
GLDGGOLDMINING INC	70,328	$60K	<0.01%	+4,810	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	1,011	$60K	<0.01%	+215	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	1,700	$60K	<0.01%	+383	Timeline
IRONDISC MEDICINE INC	1,198	$59K	<0.01%	-1,248	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,030	$59K	<0.01%	+2,124	Timeline
SHCSOTERA HEALTH CO	4,988	$59K	<0.01%	+2,050	Timeline
KYMRKYMERA THERAPEUTICS INC	2,144	$59K	<0.01%	-2,234	Timeline
PSIXPOWER SOLUTIONS INTL INC	2,336	$59K	<0.01%	new	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,499	$59K	<0.01%	-2,768	Timeline
HIDEEA SERIES TRUST	2,581	$59K	<0.01%	-2,047	Timeline
AFCGADVANCED FLOWER CAP INC	10,633	$59K	<0.01%	-147	Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	2,108	$59K	<0.01%	-2,410
CTRICENTURI HOLDINGS INC	3,602	$58K	<0.01%	-37	Timeline
MGTXMEIRAGTX HLDGS PLC	8,683	$58K	<0.01%	+742	Timeline
BBNXBETA BIONICS INC	4,729	$58K	<0.01%	new	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	39,225	$58K	<0.01%	+26,313	Timeline
DXLGDESTINATION XL GROUP INC	39,496	$58K	<0.01%	-2,832	Timeline
GHMGRAHAM CORP	1,994	$57K	<0.01%	-1,017	Timeline
NFGCNEW FOUND GOLD CORP	47,198	$57K	<0.01%	+35,919	Timeline
ISRAVANECK ETF TRUST	1,375	$57K	<0.01%	-454	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,008	$57K	<0.01%	+109	Timeline
FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST	2,614	$57K	<0.01%	-20,685
TROXTRONOX HOLDINGS PLC	7,879	$56K	<0.01%	-7,530	Timeline
SPTSPROUT SOCIAL INC	2,530	$56K	<0.01%	+121	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	7,741	$56K	<0.01%	+7,220
LQDTLIQUIDITY SVCS INC	1,807	$56K	<0.01%	+843	Timeline
SFGVEA SERIES TRUST	2,031	$56K	<0.01%	-1,060	Timeline
CSDINVESCO EXCHANGE TRADED FD T	750	$56K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	9,323	$56K	<0.01%	+2,409
PACBPACIFIC BIOSCIENCES CALIF IN	46,925	$55K	<0.01%	-4,534	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	2,462	$55K	<0.01%	+568	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,435	$55K	<0.01%	-325	Timeline
NRCNRC HEALTH	4,311	$55K	<0.01%	-61	Timeline
BCALCALIFORNIA BANCORP	3,787	$55K	<0.01%	-216	Timeline
GRXGABELLI HEALTHCARE & WELLNES	5,479	$55K	<0.01%	-139	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	3,510	$54K	<0.01%	-8,172	Timeline
CVUCPI AEROSTRUCTURES INC	15,600	$54K	<0.01%	new	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	5,712	$54K	<0.01%	+4,529	Timeline
IQIQIYI INC	23,568	$54K	<0.01%	+5,899	Timeline
HTHTH WORLD GROUP LTD	1,448	$54K	<0.01%	-10,225	Timeline
CLOXSERIES PORTFOLIOS TR	2,135	$54K	<0.01%	-25,299	Timeline
OFIXORTHOFIX MED INC	3,314	$54K	<0.01%	-1,139	Timeline
CUREVAC NVCUREVAC NV	19,708	$54K	<0.01%	+14,034
HPKHIGHPEAK ENERGY INC	4,253	$54K	<0.01%	-426	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,830	$54K	<0.01%	-1,700	Timeline
BGSFBGSF INC	14,888	$54K	<0.01%	-6,403	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,207	$54K	<0.01%	-300	Timeline
PRTAPROTHENA CORP PLC	4,318	$53K	<0.01%	-2,586	Timeline
SSTKSHUTTERSTOCK INC	2,855	$53K	<0.01%	-44,337	Timeline
SEMRSEMRUSH HLDGS INC	5,753	$53K	<0.01%	-1,421	Timeline
PBTPERMIAN BASIN RTY TR	5,375	$53K	<0.01%	-3,050	Timeline
KINSKINGSTONE COS INC	3,185	$53K	<0.01%	+2,858	Timeline
SRETGLOBAL X FDS	2,485	$53K	<0.01%	-330	Timeline
MSIFMSC INCOME FUND INC	3,195	$53K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	2,464	$53K	<0.01%	-303	Timeline
MPVBARINGS PARTN INVS	3,000	$53K	<0.01%	0	Timeline
GLOBAL X FDSGLOBAL X FDS	5,605	$53K	<0.01%	0
IAUMISHARES GOLD TRUST MICRO	1,692	$52K	<0.01%	-303	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	2,900	$52K	<0.01%	-36,412	Timeline
DRDDRDGOLD LIMITED	3,374	$52K	<0.01%	0	Timeline
QUIKQUICKLOGIC CORP	10,130	$52K	<0.01%	+318	Timeline
VOXRVOX ROYALTY CORP	17,765	$52K	<0.01%	+765	Timeline
PGREPARAMOUNT GROUP INC	11,844	$51K	<0.01%	-11,398	Timeline
VVOSVIVOS THERAPEUTICS INC	18,004	$51K	<0.01%	+18,000	Timeline
XTENBONDBLOXX ETF TRUST	1,101	$51K	<0.01%	new	Timeline
CAPRCAPRICOR THERAPEUTICS INC	5,369	$51K	<0.01%	+240	Timeline
BKVBKV CORP	2,467	$51K	<0.01%	-2,085	Timeline
REPLREPLIMUNE GROUP INC	5,230	$51K	<0.01%	-2,753	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	2,000	$51K	<0.01%	new	Timeline
FCTEETF OPPORTUNITIES TRUST	1,994	$50K	<0.01%	-200	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	1,339	$50K	<0.01%	+123	Timeline
DNUTKRISPY KREME INC	10,090	$50K	<0.01%	-1,640	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	2,096	$50K	<0.01%	0	Timeline
SECTNORTHERN LTS FD TR IV	985	$50K	<0.01%	-638	Timeline
CGCCANOPY GROWTH CORPORATION	54,127	$49K	<0.01%	-6,842	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	4,697	$49K	<0.01%	+3,262	Timeline
ASANASANA INC	3,399	$49K	<0.01%	-1,960	Timeline
FRHCFREEDOM HOLDING CORP	372	$49K	<0.01%	-46	Timeline
MEDMEDIFAST INC	3,648	$49K	<0.01%	-2,249	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	7,498	$49K	<0.01%	0
GOAUETF SER SOLUTIONS	1,943	$49K	<0.01%	-100	Timeline
DEHPDIMENSIONAL ETF TRUST	1,952	$49K	<0.01%	-648	Timeline
FTBDFIDELITY MERRIMACK STR TR	1,004	$49K	<0.01%	0	Timeline
GEF-BGREIF INC	810	$48K	<0.01%	-308	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	1,242	$48K	<0.01%	0	Timeline
PALCPACER FDS TR	1,007	$48K	<0.01%	-575	Timeline
NABLN-ABLE INC	6,658	$47K	<0.01%	+2,191	Timeline
ASPIASP ISOTOPES INC	10,072	$47K	<0.01%	+8,999	Timeline
COPJSPROTT FDS TR	2,330	$47K	<0.01%	+475	Timeline
JANXJANUX THERAPEUTICS INC	1,756	$47K	<0.01%	-14,632	Timeline
MTAMETALLA RTY & STREAMING LTD	16,326	$47K	<0.01%	+900	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,000	$47K	<0.01%	0	Timeline
GAUGALIANO GOLD INC	38,026	$47K	<0.01%	-1,094	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	1,347	$47K	<0.01%	-12,007	Timeline
LILI AUTO INC	1,843	$46K	<0.01%	-2,268	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,245	$46K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	3,862	$46K	<0.01%	-145	Timeline
AMZAETFIS SER TR I	951	$46K	<0.01%	+95	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	3,710	$46K	<0.01%	+512	Timeline
MBIMBIA INC	9,250	$46K	<0.01%	-840	Timeline
CLIPGLOBAL X FDS	463	$46K	<0.01%	-638	Timeline
ADVISORS SER TRADVISORS SER TR	3,003	$46K	<0.01%	+1,406
AEVAAEVA TECHNOLOGIES INC	6,485	$45K	<0.01%	+3,136	Timeline
THROBLACKROCK ETF TRUST	1,431	$45K	<0.01%	new	Timeline
TLPHTALPHERA INC	90,000	$45K	<0.01%	-38,620	Timeline
SNDLSNDL INC	32,094	$45K	<0.01%	+4,098	Timeline
STXGEA SERIES TRUST	1,117	$45K	<0.01%	0	Timeline
SHAGWISDOMTREE TR	945	$45K	<0.01%	0	Timeline
MAYPPGIM ROCK ETF TR	1,635	$45K	<0.01%	-183	Timeline
KRNYKEARNY FINL CORP MD	7,016	$44K	<0.01%	-4,299	Timeline
DFSUDIMENSIONAL ETF TRUST	1,244	$44K	<0.01%	new	Timeline
RXTRACKSPACE TECHNOLOGY INC	26,053	$44K	<0.01%	-3,362	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	5,260	$44K	<0.01%	-3,361
CLBKCOLUMBIA FINL INC	2,955	$44K	<0.01%	-575	Timeline
ZUMZZUMIEZ INC	2,947	$44K	<0.01%	+909	Timeline
NUHYNUSHARES ETF TR	2,088	$44K	<0.01%	+1,663	Timeline
GILTGILAT SATELLITE NETWORKS LTD	7,000	$44K	<0.01%	0	Timeline
FLXBINGEX LTD	6,500	$44K	<0.01%	new	Timeline
XOSXOS INC	14,549	$44K	<0.01%	+14	Timeline
IHSIHS HOLDING LIMITED	8,249	$43K	<0.01%	+4,894	Timeline
FLGTFULGENT GENETICS INC	2,563	$43K	<0.01%	-800	Timeline
SUREADVISORSHARES TR	382	$43K	<0.01%	new	Timeline
PIPEINVESCO ACTIVELY MANAGED EXC	1,689	$43K	<0.01%	new	Timeline
FCEFFIRST TR EXCHNG TRADED FD VI	1,974	$43K	<0.01%	+1,722	Timeline
EOSEEOS ENERGY ENTERPRISES INC	11,189	$42K	<0.01%	+10,839	Timeline
ESOAENERGY SERVICES OF AMER CORP	4,408	$42K	<0.01%	-965	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	11,850	$42K	<0.01%	-24	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	450	$42K	<0.01%	+239	Timeline
TWFGTWFG INC	1,360	$42K	<0.01%	-5,803	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	612	$42K	<0.01%	+403	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,990	$42K	<0.01%	-403	Timeline
BORRBORR DRILLING LTD	19,247	$42K	<0.01%	-10,758	Timeline
GVALCAMBRIA ETF TR	1,703	$42K	<0.01%	0	Timeline
EFASGLOBAL X FDS	2,624	$42K	<0.01%	new	Timeline
NVECNVE CORP	640	$41K	<0.01%	+290	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	2,400	$41K	<0.01%	+200	Timeline
XOVRENTREPRENEURSHARES SERIES TR	2,600	$41K	<0.01%	new	Timeline
CHATTIDAL TRUST II	1,167	$41K	<0.01%	0	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	1,941	$41K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	3,871	$41K	<0.01%	-905
FHEQFIDELITY GREENWOOD STREET TR	1,558	$41K	<0.01%	-1,223	Timeline
SHOCEA SERIES TRUST	1,036	$41K	<0.01%	0	Timeline
WFWOORI FINL GROUP INC	1,194	$40K	<0.01%	+70	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	1,033	$40K	<0.01%	-215	Timeline
NXDRNEXTDOOR HOLDINGS INC	25,771	$40K	<0.01%	-10,641	Timeline
RMRRMR GROUP INC	2,373	$40K	<0.01%	-1,357	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	1,454	$40K	<0.01%	-402	Timeline
BKSYBLACKSKY TECHNOLOGY INC	5,031	$40K	<0.01%	+101	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	996	$40K	<0.01%	-34,821	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	701	$40K	<0.01%	-268	Timeline
EIDOISHARES TR	2,438	$40K	<0.01%	-18,796	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	1,326	$40K	<0.01%	new	Timeline
VSDMVANGUARD MUN BD FDS	515	$39K	<0.01%	+65	Timeline
GRNTGRANITE RIDGE RESOURCES INC	6,418	$39K	<0.01%	-3,477	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	34,794	$39K	<0.01%	-26,363	Timeline
STRWSTRAWBERRY FIELDS REIT INC	3,315	$39K	<0.01%	+2,812	Timeline
EALTINNOVATOR ETFS TRUST	1,253	$39K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	5,245	$38K	<0.01%	-14,590	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	12,442	$38K	<0.01%	+4,030	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,407	$38K	<0.01%	-1,447
QIPTQUIPT HOME MEDICAL CORP	16,446	$38K	<0.01%	-3,473	Timeline
TDUPTHREDUP INC	15,807	$38K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	1,443	$38K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	8,746	$37K	<0.01%	-7,985	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	12,020	$37K	<0.01%	-3,280	Timeline
ACVFETF OPPORTUNITIES TRUST	866	$37K	<0.01%	0	Timeline
JANWAIM ETF PRODUCTS TRUST	1,100	$37K	<0.01%	0	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,074	$37K	<0.01%	-235	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	720	$37K	<0.01%	+29	Timeline
ALARALARUM TECHNOLOGIES LTD	5,858	$37K	<0.01%	-4,555	Timeline
ONCYONCOLYTICS BIOTECH INC	67,110	$37K	<0.01%	+3,428	Timeline
BLFYBLUE FOUNDRY BANCORP	4,023	$37K	<0.01%	-1,191	Timeline
OUNZVANECK MERK GOLD ETF	1,200	$36K	<0.01%	0	Timeline
CDRECADRE HLDGS INC	1,193	$36K	<0.01%	-582	Timeline
EBSEMERGENT BIOSOLUTIONS INC	7,413	$36K	<0.01%	+6,371	Timeline
VNSENATIXIS ETF TRUST II	1,106	$36K	<0.01%	-237	Timeline
THRYTHRYV HLDGS INC	2,810	$36K	<0.01%	+2,045	Timeline
TATTTAT TECHNOLOGIES LTD	1,295	$36K	<0.01%	+1,215	Timeline
SMMTSUMMIT THERAPEUTICS INC	1,881	$36K	<0.01%	-1,918	Timeline
KGEIKOLIBRI GLOBAL ENERGY INC	4,204	$36K	<0.01%	+1,209	Timeline
SSTISOUNDTHINKING INC	2,163	$36K	<0.01%	-499	Timeline
XDQQINNOVATOR ETFS TRUST	1,116	$36K	<0.01%	new	Timeline
STKLSUNOPTA INC	7,375	$36K	<0.01%	-13,898	Timeline
TSQTOWNSQUARE MEDIA INC	4,409	$36K	<0.01%	-1,166	Timeline
CSBVICTORY PORTFOLIOS II	626	$36K	<0.01%	+358	Timeline
NNVCNANOVIRICIDES INC	30,535	$36K	<0.01%	0	Timeline
MLPBUBS AG LONDON BRANCH	1,290	$36K	<0.01%	0	Timeline
ENGNENGENE HOLDINGS INC	7,915	$35K	<0.01%	0	Timeline
ASCARDMORE SHIPPING CORP	3,650	$35K	<0.01%	-1,995	Timeline
PONYPONY AI INC	4,000	$35K	<0.01%	new	Timeline
POCTINNOVATOR ETFS TRUST	900	$35K	<0.01%	0	Timeline
SYRESPYRE THERAPEUTICS INC	2,172	$35K	<0.01%	-1,850	Timeline
UAUGINNOVATOR ETFS TRUST	1,000	$35K	<0.01%	0	Timeline
ONTONTERRIS INC	2,424	$35K	<0.01%	+916	Timeline
URGNUROGEN PHARMA LTD	3,145	$35K	<0.01%	-600	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	9,826	$35K	<0.01%	+726	Timeline
XTWOBONDBLOXX ETF TRUST	700	$35K	<0.01%	-15	Timeline
VIDIETF SER SOLUTIONS	1,361	$35K	<0.01%	0	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,100	$35K	<0.01%	0	Timeline
DGICBDONEGAL GROUP INC	2,078	$35K	<0.01%	0	Timeline
MBOXEA SERIES TRUST	1,044	$35K	<0.01%	-17,492	Timeline
ACCOLADE INCACCOLADE INC	5,004	$35K	<0.01%	new
NEVRO CORPNEVRO CORP	5,999	$35K	<0.01%	-280
CRBPCORBUS PHARMACEUTICALS HLDGS	6,419	$34K	<0.01%	-25,221	Timeline
OUSTOUSTER INC	3,725	$34K	<0.01%	-11,751	Timeline
FLRTPACER FDS TR	723	$34K	<0.01%	-68,574	Timeline
WRLDWORLD ACCEP CORPORATION	272	$34K	<0.01%	+173	Timeline
DQDAQO NEW ENERGY CORP	1,903	$34K	<0.01%	+237	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	975	$34K	<0.01%	-9,175	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	655	$34K	<0.01%	+245	Timeline
SLNDSOUTHLAND HLDGS INC	11,355	$34K	<0.01%	-86	Timeline
NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC	37,000	$34K	<0.01%	+35,065
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	4,525	$34K	<0.01%	new
CMBTCMB.TECH NV	3,600	$33K	<0.01%	-2,729	Timeline
RCUSARCUS BIOSCIENCES INC	4,205	$33K	<0.01%	+2,618	Timeline
RBOTVICARIOUS SURGICAL INC CL A	5,054	$33K	<0.01%	-442	Timeline
ESBAEMPIRE ST RLTY OP L P	4,301	$33K	<0.01%	0	Timeline
VOTETCW ETF TRUST	500	$33K	<0.01%	0	Timeline
MDWDMEDIWOUND LTD	2,163	$33K	<0.01%	-1,000	Timeline
RUSHBRUSH ENTERPRISES INC	581	$33K	<0.01%	-687	Timeline
IBMSISHARES TR	1,300	$33K	<0.01%	+300	Timeline
XBAPINNOVATOR ETFS TRUST	950	$33K	<0.01%	0	Timeline
MVOMV OIL TR	6,150	$33K	<0.01%	+3,000	Timeline
ARBALTSHARES TRUST	1,174	$33K	<0.01%	+1,000	Timeline
CHIMERIX INC COMCHIMERIX INC COM	3,834	$33K	<0.01%	+3,614
EQINCOLUMBIA ETF TR I	700	$32K	<0.01%	0	Timeline
NGLNGL ENERGY PARTNERS LP	7,000	$32K	<0.01%	new	Timeline
URNJSPROTT FDS TR	2,250	$32K	<0.01%	-3,676	Timeline
VLTINVESCO HIGH INCOME TR II	3,000	$32K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	5,475	$32K	<0.01%	0	Timeline
SPESPECIAL OPPORTUNITIES FD INC	2,148	$32K	<0.01%	0	Timeline
COGTCOGENT BIOSCIENCES INC	5,325	$32K	<0.01%	+867	Timeline
MEIMETHODE ELECTRS INC	5,150	$32K	<0.01%	+235	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	4,646	$32K	<0.01%	-502	Timeline
BKCGBNY MELLON ETF TRUST II	1,025	$32K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	53,763	$32K	<0.01%	+197	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	1,014	$32K	<0.01%	+314	Timeline
VEONVEON LTD	729	$32K	<0.01%	new	Timeline
NRXSNEURAXIS INC	15,101	$32K	<0.01%	0	Timeline
MSOSADVISORSHARES TR	11,904	$31K	<0.01%	+425	Timeline
RLAYRELAY THERAPEUTICS INC	12,075	$31K	<0.01%	-3,253	Timeline
PHIPLDT INC	1,410	$31K	<0.01%	+503	Timeline
OPRXOPTIMIZERX CORP	3,612	$31K	<0.01%	-19,932	Timeline
RYAMRAYONIER ADVANCED MATLS INC	5,374	$31K	<0.01%	-15,782	Timeline
OXSQOXFORD SQUARE CAP CORP	11,800	$31K	<0.01%	0	Timeline
CCRNCROSS CTRY HEALTHCARE INC	2,104	$31K	<0.01%	-48,375	Timeline
CMCLCALEDONIA MNG CORP	2,527	$31K	<0.01%	-547	Timeline
RNACCARTESIAN THERAPEUTICS INC	2,385	$31K	<0.01%	-3,077	Timeline
SMIDSMITH MIDLAND CORP	985	$31K	<0.01%	+209	Timeline
IDGTISHARES TR	420	$31K	<0.01%	+38	Timeline
GECCGREAT ELM CAP CORP	2,967	$31K	<0.01%	-25	Timeline
TYLGGLOBAL X FDS	1,017	$31K	<0.01%	-621	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	20,839	$30K	<0.01%	+5,135	Timeline
RGCREGENCELL BIOSCIENCE HLDGS L	948	$30K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	13,863	$30K	<0.01%	+6,513	Timeline
AEYEAUDIOEYE INC	2,739	$30K	<0.01%	-729	Timeline
LILALIBERTY LATIN AMERICA LTD	4,757	$30K	<0.01%	-1,360	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	3,771	$30K	<0.01%	-3,474
GNTGAMCO NAT RES GOLD & INCOME	4,960	$30K	<0.01%	0	Timeline
BMAYINNOVATOR ETFS TRUST	750	$30K	<0.01%	0	Timeline
GTEKGOLDMAN SACHS ETF TR	1,000	$30K	<0.01%	0	Timeline
IVALEA SERIES TRUST	1,159	$30K	<0.01%	-2,270	Timeline
CORNTEUCRIUM COMMODITY TR	1,600	$30K	<0.01%	0	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	1,224	$30K	<0.01%	-2,075	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	46,178	$30K	<0.01%	-56,419
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	2,262	$30K	<0.01%	new
FETHFIDELITY ETHEREUM FD	1,600	$29K	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	6,406	$29K	<0.01%	-3,666	Timeline
TGTREDEGAR CORP	3,771	$29K	<0.01%	-1,300	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	2,970	$29K	<0.01%	+330	Timeline
IJULINNOVATOR ETFS TRUST	1,000	$29K	<0.01%	+300	Timeline
AURAAURA BIOSCIENCES INC	4,943	$29K	<0.01%	-12,596	Timeline
MXFMEXICO FD INC	2,027	$29K	<0.01%	+2	Timeline
EWOISHARES INC	1,169	$29K	<0.01%	+814	Timeline
SUPVGRUPO SUPERVIELLE S.A.	2,209	$29K	<0.01%	-1,416	Timeline
CSPICSP INC	1,900	$29K	<0.01%	0	Timeline
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	21,790	$29K	<0.01%	+19,953
AVAHAVEANNA HEALTHCARE HLDGS INC	5,183	$28K	<0.01%	-3,159	Timeline
RGNXREGENXBIO INC	3,905	$28K	<0.01%	-2,812	Timeline
ARKBARK 21SHARES BITCOIN ETF	340	$28K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	14,332	$28K	<0.01%	-14,668	Timeline
PABUISHARES TR	474	$28K	<0.01%	0	Timeline
AIEQAMPLIFY ETF TR	757	$28K	<0.01%	+99	Timeline
MAC Copper LtdMAC Copper Ltd	2,894	$28K	<0.01%	-2,451
KRMNKARMAN HLDGS INC	799	$27K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	1,096	$27K	<0.01%	-994	Timeline
ALGTALLEGIANT TRAVEL CO	512	$27K	<0.01%	-2,310	Timeline
OSGOCTAVE SPECIALTY GROUP INC	3,012	$27K	<0.01%	-2,975	Timeline
CRONCRONOS GROUP INC	14,983	$27K	<0.01%	-105,691	Timeline
ORICORIC PHARMACEUTICALS INC	4,834	$27K	<0.01%	-2,913	Timeline
CLNECLEAN ENERGY FUELS CORP	18,363	$27K	<0.01%	-11,371	Timeline
CTGOCONTANGO SILVER & GOLD INC	2,634	$27K	<0.01%	-352	Timeline
NMMNAVIOS MARITIME PARTNERS LP	688	$27K	<0.01%	-19,203	Timeline
USVMVICTORY PORTFOLIOS II	340	$27K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	453	$27K	<0.01%	new	Timeline
MBNDSSGA ACTIVE TR	986	$27K	<0.01%	new	Timeline
EUDVPROSHARES TR	538	$27K	<0.01%	0	Timeline
ADMEETF SER SOLUTIONS	600	$27K	<0.01%	0	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	2,000	$27K	<0.01%	-1,233
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	355	$27K	<0.01%	+4
TDAYUSA TODAY CO INC	9,111	$26K	<0.01%	-9,424	Timeline
HYLNHYLIION HOLDINGS CORP	18,000	$26K	<0.01%	-4,353	Timeline
ANABANAPTYSBIO INC	1,348	$26K	<0.01%	+126	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	2,870	$26K	<0.01%	-2,518	Timeline
KRMDKORU MEDICAL SYSTEMS INC	10,506	$26K	<0.01%	+6,775	Timeline
FBRXFORTE BIOSCIENCES INC	3,342	$26K	<0.01%	-442	Timeline
GRWTCW ETF TRUST	788	$26K	<0.01%	-69	Timeline
ADAGADAGENE INC	16,850	$26K	<0.01%	+3,900	Timeline
ATLXATLAS LITHIUM CORP	5,044	$26K	<0.01%	+1,050	Timeline
ICLICL GROUP LTD	4,478	$25K	<0.01%	+4,256	Timeline
NUSNU SKIN ENTERPRISES INC	3,416	$25K	<0.01%	-3,425	Timeline
IHYVANECK ETF TRUST	1,209	$25K	<0.01%	+1,000	Timeline
XPERXPERI INC	3,238	$25K	<0.01%	-3,491	Timeline
CARYANGEL OAK FUNDS TRUST	1,190	$25K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	900	$25K	<0.01%	0	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	5,167	$25K	<0.01%	+120	Timeline
VERAVERA THERAPEUTICS INC	1,050	$25K	<0.01%	-1,206	Timeline
MYOMYOMO INC	5,137	$25K	<0.01%	new	Timeline
NACPTIDAL TRUST III	620	$25K	<0.01%	0	Timeline
CVYINVESCO EXCHANGE TRADED FD T	971	$25K	<0.01%	0	Timeline
BNDCFLEXSHARES TR	1,134	$25K	<0.01%	0	Timeline
CHPSDBX ETF TR	906	$25K	<0.01%	0	Timeline
PSCCINVESCO EXCH TRADED FD TR II	708	$25K	<0.01%	0	Timeline
FFWMFIRST FNDTN INC	4,820	$25K	<0.01%	-15,381	Timeline
MONEYLION INCMONEYLION INC	287	$25K	<0.01%	-218
HOOKHOOKIPA PHARMA INC COM NEW	22,702	$25K	<0.01%	+3,309	Timeline
BAIYA INTL GROUP INCBAIYA INTL GROUP INC	3,781	$25K	<0.01%	new
HRTXHERON THERAPEUTICS INC	10,896	$24K	<0.01%	-8,004	Timeline
EDITEDITAS MEDICINE INC	20,821	$24K	<0.01%	-5,966	Timeline
LABSTANDARD BIOTOOLS INC	22,183	$24K	<0.01%	-8,210	Timeline
GPREGREEN PLAINS INC	5,027	$24K	<0.01%	-9,003	Timeline
NBRNABORS INDUSTRIES LTD	557	$24K	<0.01%	-540	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	1,921	$24K	<0.01%	-348	Timeline
SSPSCRIPPS E W CO OHIO	7,836	$24K	<0.01%	-5,783	Timeline
IHRTIHEARTMEDIA INC	14,905	$24K	<0.01%	-1,690	Timeline
TSSITSS INC DEL	3,095	$24K	<0.01%	-16,634	Timeline
GWRSGLOBAL WTR RES INC	2,366	$24K	<0.01%	-130	Timeline
AVIRATEA PHARMACEUTICALS INC	8,072	$24K	<0.01%	-2,771	Timeline
FTRBFEDERATED HERMES ETF TRUST	966	$24K	<0.01%	-191	Timeline
SOXQINVESCO EXCH TRADED FD TR II	678	$23K	<0.01%	-6,516	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	8,388	$23K	<0.01%	-4,806	Timeline
RBBNRIBBON COMMUNICATIONS INC	5,877	$23K	<0.01%	-5,655	Timeline
ONEWONEWATER MARINE INC	1,476	$23K	<0.01%	-417	Timeline
ITRGINTEGRA RES CORP	18,282	$23K	<0.01%	+7,422	Timeline
CRBUCARIBOU BIOSCIENCES INC	24,740	$23K	<0.01%	-12,614	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	1,919	$23K	<0.01%	+94	Timeline
QATISHARES TR	1,277	$23K	<0.01%	0	Timeline
GTEGRAN TIERRA ENERGY INC	4,800	$23K	<0.01%	-14,633	Timeline
ASTLWALGOMA STL GROUP INC	59,329	$23K	<0.01%	+3,429	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	882	$23K	<0.01%	-511	Timeline
Tourmaline Bio IncTourmaline Bio Inc	1,482	$23K	<0.01%	-1,752
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	2,100	$23K	<0.01%	0
NMRNOMURA HLDGS INC	3,701	$22K	<0.01%	+1,887	Timeline
KEPKOREA ELEC PWR CORP	3,000	$22K	<0.01%	+2,518	Timeline
SLDPSOLID POWER INC	21,646	$22K	<0.01%	-480	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	394	$22K	<0.01%	-5,695	Timeline
RDWREDWIRE CORPORATION	2,629	$22K	<0.01%	-17,483	Timeline
RMNIRIMINI STR INC DEL	6,272	$22K	<0.01%	-146	Timeline
TBPHTHERAVANCE BIOPHARMA INC	2,489	$22K	<0.01%	-2,593	Timeline
ETONETON PHARMACEUTICALS INC	1,629	$22K	<0.01%	+877	Timeline
PACKRANPAK HOLDINGS CORP	3,947	$22K	<0.01%	-7,882	Timeline
NRDSNERDWALLET INC	2,436	$22K	<0.01%	-6,934	Timeline
NPCENEUROPACE INC	1,744	$22K	<0.01%	+998	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	325	$22K	<0.01%	0	Timeline
SPTBSPDR SERIES TRUST	727	$22K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	2,648	$22K	<0.01%	-11,240
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	40,400	$22K	<0.01%	-40,000
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	987	$22K	<0.01%	0
HGVHILTON GRAND VACATIONS INC	574	$21K	<0.01%	-6,954	Timeline
NVGSNAVIGATOR HLDGS LTD	1,613	$21K	<0.01%	+528	Timeline
SMHISEACOR MARINE HLDGS INC	4,116	$21K	<0.01%	-8,746	Timeline
ECECOPETROL S A	2,009	$21K	<0.01%	-1,200	Timeline
RMAXRE/MAX HLDGS INC	2,429	$21K	<0.01%	-172	Timeline
FLCAFRANKLIN TEMPLETON ETF TR	556	$21K	<0.01%	-38,764	Timeline
LENZLENZ THERAPEUTICS INC	806	$21K	<0.01%	-924	Timeline
SFIXSTITCH FIX INC	6,501	$21K	<0.01%	-8,643	Timeline
IRBTQIROBOT CORP	7,674	$21K	<0.01%	-108,292	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	391	$21K	<0.01%	new	Timeline
GLOFISHARES TR	493	$21K	<0.01%	0	Timeline
MLYSMINERALYS THERAPEUTICS INC	1,299	$21K	<0.01%	-2,236	Timeline
TSITCW STRATEGIC INCOME FD INC	4,254	$21K	<0.01%	0	Timeline
ASURASURE SOFTWARE INC	2,205	$21K	<0.01%	-860	Timeline
UISUNISYS CORP	4,573	$21K	<0.01%	-4,597	Timeline
CMTGCLAROS MTG TR INC	5,544	$21K	<0.01%	-6,028	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	589	$21K	<0.01%	-229	Timeline
GCBCGREENE CNTY BANCORP INC	882	$21K	<0.01%	+424	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	2,366	$21K	<0.01%	-86	Timeline
IZEAIZEA WORLDWIDE INC	9,924	$21K	<0.01%	+3,380	Timeline
GAACAMBRIA ETF TR	706	$21K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	13,834	$21K	<0.01%	-3,011	Timeline
HOUSANYWHERE REAL ESTATE INC	6,301	$21K	<0.01%	-6,062	Timeline
PARAGON 28 INCPARAGON 28 INC	1,586	$21K	<0.01%	-11,241
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	4,557	$21K	<0.01%	-32
CASIFCASI PHARMACEUTICALS HLDGS INC	9,700	$21K	<0.01%	+2,800	Timeline
EPWK HLDGS LTDEPWK HLDGS LTD	4,221	$21K	<0.01%	new
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	20,505	$21K	<0.01%	-9,333
NUVBNUVATION BIO INC	11,639	$20K	<0.01%	-12,579	Timeline
BITOPROSHARES TR	1,079	$20K	<0.01%	+949	Timeline
OCULOCULAR THERAPEUTIX INC	2,709	$20K	<0.01%	-3,331	Timeline
PLSEPULSE BIOSCIENCES INC	1,246	$20K	<0.01%	-533	Timeline
ALTIALTI GLOBAL INC	6,676	$20K	<0.01%	new	Timeline
MTLSMATERIALISE NV	4,140	$20K	<0.01%	0	Timeline
Vivid Seats IncVivid Seats Inc	6,707	$20K	<0.01%	-3,186
GLOBAL X FDSGLOBAL X FDS	1,975	$20K	<0.01%	0
CRWVCOREWEAVE INC	511	$19K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	1,395	$19K	<0.01%	+1,060	Timeline
PSOPEARSON PLC	1,201	$19K	<0.01%	-7	Timeline
FLOCFLOWCO HLDGS INC	750	$19K	<0.01%	new	Timeline
ARDTARDENT HEALTH INC	1,390	$19K	<0.01%	+39	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	3,922	$19K	<0.01%	+3,099	Timeline
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	10,430	$19K	<0.01%	-950
MYPSPLAYSTUDIOS INC	15,145	$19K	<0.01%	-2,020	Timeline
SMRTSMARTRENT INC	16,305	$19K	<0.01%	-8,625	Timeline
RLXRLX TECHNOLOGY INC	10,000	$19K	<0.01%	-17,325	Timeline
ALDXALDEYRA THERAPEUTICS INC	3,434	$19K	<0.01%	-3,771	Timeline
MXCTMAXCYTE INC	6,793	$19K	<0.01%	-7,360	Timeline
PINKSIMPLIFY EXCHANGE TRADED FUN	636	$19K	<0.01%	0	Timeline
USCLISHARES TR	289	$19K	<0.01%	0	Timeline
BARKBARK INC	13,443	$19K	<0.01%	new	Timeline
SOLARBANK CORPORATIONSOLARBANK CORPORATION	7,816	$19K	<0.01%	+512
SPXLDIREXION SHARES ETF TRUST	131	$18K	<0.01%	0	Timeline
EYPTEYEPOINT INC	3,222	$18K	<0.01%	-2,861	Timeline
KROSKEROS THERAPEUTICS INC	1,806	$18K	<0.01%	-9,450	Timeline
BJULINNOVATOR ETFS TRUST	420	$18K	<0.01%	new	Timeline
BCHBANCO DE CHILE	710	$18K	<0.01%	-4,374	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	709	$18K	<0.01%	0	Timeline
CMPXCOMPASS THERAPEUTICS INC	9,559	$18K	<0.01%	-5,784	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	20,788	$18K	<0.01%	-86,811
OABIOMNIAB INC	7,256	$18K	<0.01%	-5,551	Timeline
THCHTH INTERNATIONAL LIMITED	6,227	$18K	<0.01%	new	Timeline
FENCFENNEC PHARMACEUTICALS INC	2,934	$18K	<0.01%	-1,738	Timeline
UMIUSCF ETF TR	337	$18K	<0.01%	0	Timeline
XBJAINNOVATOR ETFS TRUST	630	$18K	<0.01%	new	Timeline
SPCBSUPERCOM LTD NEW	2,676	$18K	<0.01%	+2,673	Timeline
BIRDSMARTBIRD INC	2,765	$18K	<0.01%	-1,752	Timeline
IDNINTELLICHECK MOBILISA INC	5,867	$18K	<0.01%	0	Timeline
ALGSALIGOS THERAPEUTICS INC	2,125	$18K	<0.01%	-20,883	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	4,000	$18K	<0.01%	0
NWLGNUSHARES ETF TR	586	$18K	<0.01%	new	Timeline
GRSDGRANDSTAND LTD	1,338	$17K	<0.01%	+974	Timeline
RNWRENEW ENERGY GLOBAL PLC	2,849	$17K	<0.01%	+1,135	Timeline
HAFNHAFNIA LTD	4,200	$17K	<0.01%	-133,489	Timeline
DACDANAOS CORPORATION	223	$17K	<0.01%	-1	Timeline
ALTGALTA EQUIPMENT GROUP INC	3,751	$17K	<0.01%	-499	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	5,193	$17K	<0.01%	-3,033	Timeline
SJTSAN JUAN BASIN RTY TR	3,000	$17K	<0.01%	0	Timeline
USEPINNOVATOR ETFS TRUST	500	$17K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	1,013	$17K	<0.01%	-20,337	Timeline
ELMDELECTROMED INC	704	$17K	<0.01%	new	Timeline
ACICAMERICAN COASTAL INS CORP	1,487	$17K	<0.01%	-473	Timeline
UOCTINNOVATOR ETFS TRUST	500	$17K	<0.01%	0	Timeline
UTENRBB FD INC	397	$17K	<0.01%	new	Timeline
HFFGHF FOODS GROUP INC	3,393	$17K	<0.01%	-2,520	Timeline
LGOLARGO INC	10,479	$17K	<0.01%	-2,885	Timeline
SEPPPGIM ROCK ETF TR	642	$17K	<0.01%	-2,557	Timeline
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	3,252	$17K	<0.01%	-4,464
ERASERASCA INC	11,799	$16K	<0.01%	-11,353	Timeline
MBSANGEL OAK FUNDS TRUST	1,815	$16K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	1,760	$16K	<0.01%	-270	Timeline
QSIQUANTUM SI INC	13,429	$16K	<0.01%	+813	Timeline
ASLEAERSALE CORPORATION	2,155	$16K	<0.01%	-2,074	Timeline
JYNTJOINT CORP	1,316	$16K	<0.01%	-1,155	Timeline
NODKNI HLDGS INC	1,107	$16K	<0.01%	-628	Timeline
ORNORION GROUP HLDGS INC	3,054	$16K	<0.01%	-11,155	Timeline
TMQTRILOGY METALS INC NEW	10,595	$16K	<0.01%	+8,890	Timeline
GLSIGREENWICH LIFESCIENCES INC	1,734	$16K	<0.01%	+1,108	Timeline
RDNWRIDENOW GROUP INC	5,951	$16K	<0.01%	+1,997	Timeline
FLLFULL HSE RESORTS INC	3,921	$16K	<0.01%	-791	Timeline
FASDIREXION SHARES ETF TRUST	100	$16K	<0.01%	0	Timeline
BBCBJ P MORGAN EXCHANGE TRADED F	351	$16K	<0.01%	new	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	500	$16K	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	38,273	$16K	<0.01%	-700
SIREN ETF TRSIREN ETF TR	400	$16K	<0.01%	new
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	960	$16K	<0.01%	0
GRRRGORILLA TECHNOLOGY GROUP INC	500	$15K	<0.01%	-10,827	Timeline
MASS908 DEVICES INC	3,357	$15K	<0.01%	+562	Timeline
PKXPOSCO HOLDINGS INC	315	$15K	<0.01%	-38	Timeline
AQSTAQUESTIVE THERAPEUTICS INC	4,984	$15K	<0.01%	-2,216	Timeline
FVRFRONTVIEW REIT INC	1,168	$15K	<0.01%	-682	Timeline
TERNTERNS PHARMACEUTICALS INC	5,628	$15K	<0.01%	-4,334	Timeline
INGNINOGEN INC	2,137	$15K	<0.01%	-1,982	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