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	Latest event	Timeline
PWPOWER REIT	2,948	$3K	<0.01%	0		Timeline
JAGXJAGUAR HEALTH INC	702	$3K	<0.01%	new		Timeline
LISTED FD TRLISTED FD TR	90	$3K	<0.01%	new
374WATER INC374WATER INC	8,373	$3K	<0.01%	+4,607
EMEREN GROUP LTDEMEREN GROUP LTD	1,677	$3K	<0.01%	-210
TJGCTJGC GROUP LTD	427	$3K	<0.01%	new		Timeline
DMDESKTOP METAL INC CLASS A COM	678	$3K	<0.01%	+367		Timeline
SCILEX HOLDING COSCILEX HOLDING CO	13,400	$3K	<0.01%	+12,792
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	4,444	$3K	<0.01%	+2,483
VACASA INCVACASA INC	611	$3K	<0.01%	-1,455
LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC	9,000	$3K	<0.01%	new
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	275	$3K	<0.01%	-440
LGL GROUP INCLGL GROUP INC	8,600	$3K	<0.01%	0
Greenpower Motor CoGreenpower Motor Co	6,736	$3K	<0.01%	+423
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	5,000	$3K	<0.01%	0
APGEAPOGEE THERAPEUTICS INC	49	$2K	<0.01%	-727		Timeline
CTEVCLARITEV CORPORATION	116	$2K	<0.01%	+33		Timeline
KENKENON HLDGS LTD	58	$2K	<0.01%	+4		Timeline
CTNMCONTINEUM THERAPEUTICS INC	264	$2K	<0.01%	-18,589		Timeline
CIFRCIPHER DIGITAL INC	832	$2K	<0.01%	-11,017		Timeline
BWBABCOCK & WILCOX ENTERPRISES	2,592	$2K	<0.01%	-449		Timeline
EHTHEHEALTH INC	231	$2K	<0.01%	0		Timeline
XGNEXAGEN INC	686	$2K	<0.01%	+351		Timeline
TNGXTANGO THERAPEUTICS INC	1,421	$2K	<0.01%	-513		Timeline
WALLBOX NVWALLBOX NV	6,653	$2K	<0.01%	-128
EMHCSPDR SERIES TRUST	102	$2K	<0.01%	-128		Timeline
FEOERBB FUND TRUST	56	$2K	<0.01%	new		Timeline
OPADOFFERPAD SOLUTIONS INC	1,258	$2K	<0.01%	-101		Timeline
SGMTSAGIMET BIOSCIENCES INC	500	$2K	<0.01%	new		Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	323	$2K	<0.01%	-833		Timeline
AVTXAVALO THERAPEUTICS INC	212	$2K	<0.01%	-117,144		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	164	$2K	<0.01%	-69		Timeline
FOSLFOSSIL GROUP INC	1,311	$2K	<0.01%	+1,223		Timeline
SGHTSIGHT SCIENCES INC	1,046	$2K	<0.01%	-682		Timeline
TSHATAYSHA GENE THERAPIES INC	1,462	$2K	<0.01%	-5,073		Timeline
KOPNKOPIN CORP	2,000	$2K	<0.01%	0		Timeline
KVHIKVH INDS INC	409	$2K	<0.01%	+356		Timeline
HYDRGLOBAL X FDS	126	$2K	<0.01%	0		Timeline
DXYZDESTINY TECH100 INC	50	$2K	<0.01%	new		Timeline
OMOUTSET MED INC	185	$2K	<0.01%	new		Timeline
TPBTURNING PT BRANDS INC	35	$2K	<0.01%	-586		Timeline
CAMPCAMP4 THERAPEUTICS CORP	420	$2K	<0.01%	-84		Timeline
SKINSKINHEALTH SYSTEMS INC	1,254	$2K	<0.01%	-5,744		Timeline
CRNTCERAGON NETWORKS LTD	1,001	$2K	<0.01%	+612		Timeline
NANCTIDAL TRUST I	45	$2K	<0.01%	new		Timeline
SFYTIDAL TRUST I	24	$2K	<0.01%	-207		Timeline
GUTSFRACTYL HEALTH INC	1,216	$2K	<0.01%	-2,321		Timeline
SOPHSOPHIA GENETICS SA	600	$2K	<0.01%	0		Timeline
MTSRMETSERA INC	71	$2K	<0.01%	new		Timeline
PBTPINVESCO EXCH TRADED FD TR II	93	$2K	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	1,280	$2K	<0.01%	-4,813		Timeline
CERYSPDR SERIES TRUST	71	$2K	<0.01%	-33		Timeline
VGASVERDE CLEAN FUELS INC	631	$2K	<0.01%	+384		Timeline
SWZTOTAL RETURN SECURITIES FUND	249	$2K	<0.01%	-278		Timeline
REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC	2,395	$2K	<0.01%	+2,120
ISPRISPIRE TECHNOLOGY INC	868	$2K	<0.01%	-223		Timeline
BWAYBRAINSWAY LTD	175	$2K	<0.01%	0		Timeline
NEONNEONODE INC	190	$2K	<0.01%	0		Timeline
ACRVACRIVON THERAPEUTICS INC	849	$2K	<0.01%	-789		Timeline
BMEABIOMEA FUSION INC	742	$2K	<0.01%	-857		Timeline
PRLDPRELUDE THERAPEUTICS INC	3,344	$2K	<0.01%	-377		Timeline
GENERATION BIO COGENERATION BIO CO	5,246	$2K	<0.01%	-2,741
HILLEVAX INCHILLEVAX INC	1,615	$2K	<0.01%	-4,524
VTGNVISTAGEN THERAPEUTICS INC	911	$2K	<0.01%	-948		Timeline
HAILSPDR SERIES TRUST	66	$2K	<0.01%	-250		Timeline
NERDLISTED FDS TR	100	$2K	<0.01%	0		Timeline
CRVOCERVOMED INC	177	$2K	<0.01%	-36		Timeline
AKAA K A BRANDS HLDG CORP	106	$2K	<0.01%	-27		Timeline
BIBPROSHARES TR	40	$2K	<0.01%	new		Timeline
NYCAMERICAN STRATEGIC INVEST CO	205	$2K	<0.01%	new		Timeline
SAMMADVISORS INNER CIRCLE FD III	86	$2K	<0.01%	new		Timeline
EWCZEUROPEAN WAX CTR INC	494	$2K	<0.01%	-448		Timeline
LSELEISHEN ENERGY HLDG CO LTD	432	$2K	<0.01%	new		Timeline
KALVKALVISTA PHARMACEUTICALS INC	151	$2K	<0.01%	-548		Timeline
FARMFARMER BROS CO	834	$2K	<0.01%	-2,060		Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	2,311	$2K	<0.01%	-17,738
EMX RTY CORPEMX RTY CORP	744	$2K	<0.01%	-713
LXEHLIXIANG ED HLDG CO LTD	95	$2K	<0.01%	new		Timeline
SATELLOGIC INCSATELLOGIC INC	619	$2K	<0.01%	new
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	100	$2K	<0.01%	new
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	6,413	$2K	<0.01%	+2,969
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	3,449	$2K	<0.01%	+2,982
SYSTEM1 INCSYSTEM1 INC	6,249	$2K	<0.01%	+3,120
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,500	$2K	<0.01%	0
DEVVSTREAM CORPDEVVSTREAM CORP	8,333	$2K	<0.01%	+7,663
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	3,885	$2K	<0.01%	-4,326
GARPISHARES TR	15	$1K	<0.01%	-28		Timeline
TNYATENAYA THERAPEUTICS INC	3,055	$1K	<0.01%	-2,287		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	87	$1K	<0.01%	-1		Timeline
ANROALTO NEUROSCIENCE INC	791	$1K	<0.01%	-535		Timeline
MAZEMAZE THERAPEUTICS INC	133	$1K	<0.01%	new		Timeline
GOSSGOSSAMER BIO INC	766	$1K	<0.01%	-739		Timeline
ARBEARBE ROBOTICS LTD	1,129	$1K	<0.01%	0		Timeline
ARVNARVINAS INC	110	$1K	<0.01%	-1,207		Timeline
PAYSPAYSIGN INC	581	$1K	<0.01%	-583		Timeline
GETYGETTY IMAGES HOLDINGS INC	786	$1K	<0.01%	-1,299		Timeline
LZLEGALZOOM COM INC	167	$1K	<0.01%	-2,459		Timeline
CHMICHERRY HILL MTG INVT CORP	190	$1K	<0.01%	-2,128		Timeline
BSACBANCO SANTANDER CHILE NEW	42	$1K	<0.01%	-2,493		Timeline
CGEMCULLINAN THERAPEUTICS INC	69	$1K	<0.01%	-2,250		Timeline
LITPSPROTT FDS TR	188	$1K	<0.01%	0		Timeline
PRCHPORCH GROUP INC	103	$1K	<0.01%	-1,516		Timeline
PROPPRAIRIE OPER CO	120	$1K	<0.01%	-1,554		Timeline
REKRREKOR SYSTEMS INC	797	$1K	<0.01%	-1,552		Timeline
LOOPLOOP INDS INC	1,200	$1K	<0.01%	0		Timeline
SGHCSUPER GROUP SGHC LIMITED	197	$1K	<0.01%	-2,880		Timeline
DOUGDOUGLAS ELLIMAN INC	467	$1K	<0.01%	-22,047		Timeline
FIBROGEN INCFIBROGEN INC	2,276	$1K	<0.01%	+1,942
SCUSSCHWAB STRATEGIC TR	30	$1K	<0.01%	new		Timeline
SIDCOMPANHIA SIDERURGICA NACION	343	$1K	<0.01%	0		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	970	$1K	<0.01%	-1,083
HUCKHUCKLEBERRY AI INC	227	$1K	<0.01%	-476		Timeline
ENFUSION INCENFUSION INC	69	$1K	<0.01%	-1,246
HSAIHESAI GROUP	43	$1K	<0.01%	new		Timeline
FDMT4D MOLECULAR THERAPEUTICS IN	465	$1K	<0.01%	-2,035		Timeline
AHTASHFORD HOSPITALITY TR INC	210	$1K	<0.01%	+117		Timeline
CDLXCARDLYTICS INC	372	$1K	<0.01%	-1,157		Timeline
DPRODRAGANFLY INC.	226	$1K	<0.01%	+18		Timeline
VENUVENU HLDG CORP	143	$1K	<0.01%	new		Timeline
GRNDGRINDR INC	32	$1K	<0.01%	-959		Timeline
TALKTALKSPACE INC	447	$1K	<0.01%	-2,820		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	123	$1K	<0.01%	-253		Timeline
LXRXLEXICON PHARMACEUTICALS INC	3,159	$1K	<0.01%	-6,752		Timeline
ATOMATOMERA INC	184	$1K	<0.01%	new		Timeline
OVIDOVID THERAPEUTICS INC	5,774	$1K	<0.01%	+4,077		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	237	$1K	<0.01%	-144		Timeline
MNTKMONTAUK RENEWABLES INC	567	$1K	<0.01%	-1,998		Timeline
ZURAZURA BIO LTD	645	$1K	<0.01%	-366		Timeline
KYTXKYVERNA THERAPEUTICS INC	743	$1K	<0.01%	-856		Timeline
BLZEBACKBLAZE INC	299	$1K	<0.01%	-1,125		Timeline
VGZVISTA GOLD CORP	940	$1K	<0.01%	+71		Timeline
FCAPFIRST CAP INC	14	$1K	<0.01%	new		Timeline
MRXMAREX GROUP PLC	24	$1K	<0.01%	-32		Timeline
MDVMODIV INDUSTRIAL INC	42	$1K	<0.01%	new		Timeline
USAUU S GOLD CORP	156	$1K	<0.01%	new		Timeline
GOROGOLD RESOURCE CORP	2,108	$1K	<0.01%	+1,775		Timeline
ACELACCEL ENTERTAINMENT INC	71	$1K	<0.01%	-987		Timeline
ALXOALX ONCOLOGY HLDGS INC	2,003	$1K	<0.01%	+597		Timeline
GAMEGAMESQUARE HLDGS INC	1,088	$1K	<0.01%	+66		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	607	$1K	<0.01%	new		Timeline
BRFVANECK ETF TRUST	105	$1K	<0.01%	new		Timeline
NVDYTIDAL TRUST II	49	$1K	<0.01%	0		Timeline
GOOYTIDAL TRUST II	54	$1K	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	40	$1K	<0.01%	new		Timeline
INVZINNOVIZ TECHNOLOGIES LTD	800	$1K	<0.01%	-4,000		Timeline
ACOGALPHA COGNITION INC	122	$1K	<0.01%	0		Timeline
GRCEGRACE THERAPEUTICS INC	543	$1K	<0.01%	-3		Timeline
IMTXIMMATICS N.V	192	$1K	<0.01%	+49		Timeline
TCRXTSCAN THERAPEUTICS INC	1,115	$1K	<0.01%	-1,110		Timeline
ACNTASCENT INDUSTRIES CO	42	$1K	<0.01%	new		Timeline
NNDMNANO DIMENSION LTD	700	$1K	<0.01%	-1,095		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	478	$1K	<0.01%	-628		Timeline
STKSTHE ONE GROUP HOSPITALITY IN	419	$1K	<0.01%	-667		Timeline
BOLDBOUNDLESS BIO INC	862	$1K	<0.01%	-1,954		Timeline
OWLTOWLET INC	297	$1K	<0.01%	-750		Timeline
SELVSEI EXCHANGE TRADED FUNDS	32	$1K	<0.01%	new		Timeline
ZSPCZSPACE INC	99	$1K	<0.01%	-63		Timeline
BDTXBLACK DIAMOND THERAPEUTICS I	694	$1K	<0.01%	new		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	49	$1K	<0.01%	-399		Timeline
AUIDAUTHID INC	135	$1K	<0.01%	-359		Timeline
DERMJOURNEY MED CORP	250	$1K	<0.01%	0		Timeline
GCTSGCT SEMICONDUCTOR HLDG INC	459	$1K	<0.01%	-1,819		Timeline
ALPALPHA COMPUTE CORP	79	$1K	<0.01%	-1,496		Timeline
MNYWWMONEYHERO LIMITED	27,815	$1K	<0.01%	-702		Timeline
BUZZVANECK ETF TRUST	50	$1K	<0.01%	new		Timeline
CLGNCOLLPLANT BIOTECHNOLOGIES LT	500	$1K	<0.01%	new		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$1K	<0.01%	0		Timeline
EPEMPIRE PETE CORP	249	$1K	<0.01%	-389		Timeline
AUBNAUBURN NATL BANCORP	31	$1K	<0.01%	new		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	25,000	$1K	<0.01%	0		Timeline
SERASERA PROGNOSTICS INC	393	$1K	<0.01%	-3,757		Timeline
FLNAFILANA THERAPEUTICS INC	1,077	$1K	<0.01%	-2,931		Timeline
NIUNIU TECHNOLOGIES	150	$1K	<0.01%	0		Timeline
BH-ABIGLARI HLDGS INC	1	$1K	<0.01%	0		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100	$1K	<0.01%	0
GEGGREAT ELM GROUP INC	615	$1K	<0.01%	new		Timeline
ALVOWALVOTECH	397	$1K	<0.01%	new		Timeline
MGXMETAGENOMI THERAPEUTICS INC	647	$1K	<0.01%	-1,050		Timeline
HBIOHARVARD BIOSCIENCE INC	2,184	$1K	<0.01%	-1,836		Timeline
BBDOBANCO BRADESCO S A	477	$1K	<0.01%	+351		Timeline
NVXNOVONIX LIMITED	730	$1K	<0.01%	0		Timeline
CUTINVESCO EXCH TRADED FD TR II	25	$1K	<0.01%	new		Timeline
COSMCOSMOS HEALTH INC	2,200	$1K	<0.01%	new		Timeline
CYPHCYPHERPUNK TECHNOLOGIES INC	2,743	$1K	<0.01%	-3,875		Timeline
CNBSAMPLIFY ETF TR	35	$1K	<0.01%	new		Timeline
TELOTELOMIR PHARMACEUTICALS INC	531	$1K	<0.01%	-755		Timeline
MSSMMORGAN STANLEY PATHWAY FDS	13	$1K	<0.01%	-156		Timeline
EARTGLOBAL X FDS	100	$1K	<0.01%	new		Timeline
YRDYIREN DIGITAL LTD	114	$1K	<0.01%	new		Timeline
KUREKRANESHARES TRUST	88	$1K	<0.01%	-8,549		Timeline
PLURPLURI INC	125	$1K	<0.01%	0		Timeline
MRCPPGIM ROCK ETF TR	20	$1K	<0.01%	-3,580		Timeline
SCKTSOCKET MOBILE INC	1,000	$1K	<0.01%	new		Timeline
NOODLES & CONOODLES & CO	1,058	$1K	<0.01%	+652
SQQQProShares UltraPro Short QQQ	30	$1K	<0.01%	-40		Timeline
Leslie's IncLeslie's Inc	2,815	$1K	<0.01%	-317,883
Applied Therapeutics IncApplied Therapeutics Inc	2,948	$1K	<0.01%	-3,738
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,500	$1K	<0.01%	0
PRTSCARPARTS COM INC	1,221	$1K	<0.01%	+876		Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	1,001	$1K	<0.01%	+612
HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD	250	$1K	<0.01%	new
SCYXSCYNEXIS INC	1,000	$1K	<0.01%	new		Timeline
FATAQFAT BRANDS INC CL A COM (DE)	267	$1K	<0.01%	-183		Timeline
ICCMICECURE MEDICAL LTD CAESAREA	500	$1K	<0.01%	0		Timeline
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	649	$1K	<0.01%	+151
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	704	$1K	<0.01%	-1,374
MOMENTUS INCMOMENTUS INC	749	$1K	<0.01%	-3
FBLGFIBROBIOLOGICS INC COM	1,161	$1K	<0.01%	-2,811		Timeline
ESSA PHARMA INCESSA PHARMA INC	817	$1K	<0.01%	-101
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	2,378	$1K	<0.01%	0
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	569	$1K	<0.01%	0
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,251	$1K	<0.01%	+1,093
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	278	$1K	<0.01%	new
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,011	$1K	<0.01%	-787
MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT …	158	$1K	<0.01%	0
CONTEXTLOGIC INCCONTEXTLOGIC INC	92	$1K	<0.01%	-6,312
LIVEONE INCLIVEONE INC	2,223	$1K	<0.01%	-349
INTEVAC INCINTEVAC INC	162	$1K	<0.01%	-2,417
LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC	8,019	$1K	<0.01%	+2,725
OLD POINT FINL CORPOLD POINT FINL CORP	25	$1K	<0.01%	-16
FOCUS UNVL INCFOCUS UNVL INC	291	$1K	<0.01%	new
ETF SER SOLUTIONSETF SER SOLUTIONS	82	$1K	<0.01%	-227
ZCARZOOMCAR HLDGS INC	103	$1K	<0.01%	new		Timeline
GICGLOBAL INDUSTRIAL COMPANY	18	$0	0%	-170	Value filed as zero, left out of ratios.	Timeline
PEPGPEPGEN INC	94	$0	0%	-700	Value filed as zero, left out of ratios.	Timeline
ORKAORUKA THERAPEUTICS INC	10	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
ACRSACLARIS THERAPEUTICS INC	46	$0	0%	-727	Value filed as zero, left out of ratios.	Timeline
ECOOKEANIS ECO TANKERS COR	16	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	62	$0	0%	-3,211	Value filed as zero, left out of ratios.
SIGASIGA TECHNOLOGIES INC	94	$0	0%	-2,439	Value filed as zero, left out of ratios.	Timeline
BCABBIOATLA INC	878	$0	0%	-3,568	Value filed as zero, left out of ratios.	Timeline
SHPROSHARES TR	8	$0	0%	-1,017	Value filed as zero, left out of ratios.	Timeline
SDSPROSHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QRHCQUEST RESOURCE HLDG CORP	25	$0	0%	-687	Value filed as zero, left out of ratios.	Timeline
IMRXIMMUNEERING CORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	747	$0	0%	-649	Value filed as zero, left out of ratios.	Timeline
KRTKARAT PACKAGING INC	9	$0	0%	-131	Value filed as zero, left out of ratios.	Timeline
LRMRLARIMAR THERAPEUTICS INC	54	$0	0%	-932	Value filed as zero, left out of ratios.	Timeline
SCYBSCHWAB STRATEGIC TR	26	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SKYXSKYX PLATFORMS CORP	475	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ARAYACCURAY INC DEL	127	$0	0%	-3,619	Value filed as zero, left out of ratios.	Timeline
CGTXCOGNITION THERAPEUTICS INC	400	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CRMLCRITICAL METALS CORP	306	$0	0%	+140	Value filed as zero, left out of ratios.	Timeline
EVEXEVE HLDG INC	69	$0	0%	-977	Value filed as zero, left out of ratios.	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STOKSTOKE THERAPEUTICS INC	48	$0	0%	-689	Value filed as zero, left out of ratios.	Timeline
PMVPPMV PHARMACEUTICALS INC	384	$0	0%	-40,000	Value filed as zero, left out of ratios.	Timeline
UGPULTRAPAR PARTICIPACOES SA	34	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
WESTWESTROCK COFFEE CO	50	$0	0%	-646	Value filed as zero, left out of ratios.	Timeline
MGNXMACROGENICS INC	81	$0	0%	-2,376	Value filed as zero, left out of ratios.	Timeline
HUMAHUMACYTE INC	119	$0	0%	-2,133	Value filed as zero, left out of ratios.	Timeline
SVRASAVARA INC	157	$0	0%	-4,618	Value filed as zero, left out of ratios.	Timeline
EQCEQUITY COMMONWEALTH	75	$0	0%	-5,844	Value filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,637	$0	0%	+962	Value filed as zero, left out of ratios.	Timeline
QURATE RETAIL INCQURATE RETAIL INC	250	$0	0%	-1,466	Value filed as zero, left out of ratios.
QUADQUAD / GRAPHICS INC	41	$0	0%	-1,834	Value filed as zero, left out of ratios.	Timeline
SESCWSES AI CORPORATION	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
USARUSA RARE EARTH INC	50	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	477	$0	0%	+400	Value filed as zero, left out of ratios.	Timeline
LWLGLIGHTWAVE LOGIC INC	162	$0	0%	-2,366	Value filed as zero, left out of ratios.	Timeline
ECORELECTROCORE INC	61	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OMEXODYSSEY MARINE EXPL INC	21	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AXTIAXT INC	32	$0	0%	-288	Value filed as zero, left out of ratios.	Timeline
LPROOPEN LENDING CORP	136	$0	0%	-1,959	Value filed as zero, left out of ratios.	Timeline
LARKLANDMARK BANCORP INC	2	$0	0%	-15	Value filed as zero, left out of ratios.	Timeline
AFRIFORAFRIC GLOBAL PLC	7	$0	0%	-197	Value filed as zero, left out of ratios.	Timeline
HYMCHYCROFT MINING HOLDING CORP	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LTRXLANTRONIX INC	168	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FINWFINWISE BANCORP	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FXNCFIRST NATL CORP VA	12	$0	0%	-250	Value filed as zero, left out of ratios.	Timeline
GALTGALECTIN THERAPEUTICS INC	544	$0	0%	-1,299	Value filed as zero, left out of ratios.	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	125	$0	0%	-1,134	Value filed as zero, left out of ratios.	Timeline
CIACITIZENS INC	62	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FHTXFOGHORN THERAPEUTICS INC	34	$0	0%	-2,555	Value filed as zero, left out of ratios.	Timeline
HQIHIREQUEST INC	8	$0	0%	-412	Value filed as zero, left out of ratios.	Timeline
ODVWZOSISKO DEVELOPMENT CORP	664	$0	0%	-402	Value filed as zero, left out of ratios.	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	5	$0	0%	+4	Value filed as zero, left out of ratios.	Timeline
AIFCAI FINL CORP	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OKURONKURE THERAPEUTICS INC	32	$0	0%	-11	Value filed as zero, left out of ratios.	Timeline
OTLKOUTLOOK THERAPEUTICS INC	510	$0	0%	-933	Value filed as zero, left out of ratios.	Timeline
SIEBSIEBERT FINL CORP	38	$0	0%	-246	Value filed as zero, left out of ratios.	Timeline
REFRRESEARCH FRONTIERS INC	92	$0	0%	-31	Value filed as zero, left out of ratios.	Timeline
EGUSISHARES TR	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FEAM5E ADVANCED MATERIALS INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EXFYEXPENSIFY INC	30	$0	0%	-125	Value filed as zero, left out of ratios.	Timeline
NEPHNEPHROS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PRQRPROQR THRAPEUTICS N V	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CLPRCLIPPER RLTY INC	239	$0	0%	-2,723	Value filed as zero, left out of ratios.	Timeline
VXRTVAXART INC COM NEW (DE)	606	$0	0%	+326	Value filed as zero, left out of ratios.	Timeline
GWHTESS TECH INC	113	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EHLDEUROHOLDINGS LTD	53	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HUYAHUYA INC	50	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIDRWAEYE INC	2,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CRISCURIS INC	457	$0	0%	-2,418	Value filed as zero, left out of ratios.	Timeline
RDIREADING INTL INC	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
STIMNEURONETICS INC	29	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	117	$0	0%	-645	Value filed as zero, left out of ratios.	Timeline
NOTVINOTIV INC	83	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PZGPARAMOUNT GOLD NEV CORP	677	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IFVFIRST TR EXCHANGE TRADED FD	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NMRANEUMORA THERAPEUTICS INC.	548	$0	0%	-2,051	Value filed as zero, left out of ratios.	Timeline
KTTAPASITHEA THERAPEUTICS CORP	250	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DTIDRILLING TOOLS INTL CORP	119	$0	0%	+12	Value filed as zero, left out of ratios.	Timeline
GGZGABELLI GLOBAL SMALL & MID C	25	$0	0%	-6,843	Value filed as zero, left out of ratios.	Timeline
STEXSTREAMEX CORP	329	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ABVEFABOVE FOOD INGREDIENTS INC	210	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
INCRINTERCURE LTD	196	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
MAXISIMPLIFY EXCHANGE TRADED FUN	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HCWCHEALTHY CHOICE WELLNESS CORP	18	$0	0%	-3	Value filed as zero, left out of ratios.	Timeline
PDSBPDS BIOTECHNOLOGY CORP	288	$0	0%	-1,202	Value filed as zero, left out of ratios.	Timeline
BHMBLUEROCK HOMES TRUST INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NERVMINERVA NEUROSCIENCES INC	152	$0	0%	-1,393	Value filed as zero, left out of ratios.	Timeline
AEIALSET INC	87	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CATOCATO CORP NEW	148	$0	0%	-1,400	Value filed as zero, left out of ratios.	Timeline
NAIINATURAL ALTERNATIVES INTL IN	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NTWKNETSOL TECHNOLOGIES INC	35	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ASRVAMERISERV FINL INC	46	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
FGBIFIRST GTY BANCSHARES INC	20	$0	0%	+19	Value filed as zero, left out of ratios.	Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	52	$0	0%	+2	Value filed as zero, left out of ratios.	Timeline
WYYWIDEPOINT CORP	13	$0	0%	-542	Value filed as zero, left out of ratios.	Timeline
GTIMGOOD TIMES RESTAURANTS INC	18	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BOTJBANK OF THE JAMES FINL GP IN	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HNNAHENNESSY ADVISORS INC	44	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BNGOBIONANO GENOMICS INC	13	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BAKKT INCBAKKT INC	250	$0	0%	0	Value filed as zero, left out of ratios.
ECXWWECARX HOLDINGS INC	750	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
JNUGDIREXION SHARES ETF TRUST	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WGMICOINSHARES ETF TR	35	$0	0%	-100	Value filed as zero, left out of ratios.	Timeline
TOONKARTOON STUDIOS INC.	11	$0	0%	-90	Value filed as zero, left out of ratios.	Timeline
GNSSGENASYS INC	76	$0	0%	-2,040	Value filed as zero, left out of ratios.	Timeline
LSFLAIRD SUPERFOOD INC	72	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RNWWWRENEW ENERGY GLOBAL PLC	233	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PLGPLATINUM GROUP METALS LTD	307	$0	0%	+29	Value filed as zero, left out of ratios.	Timeline
BIOXBIOCERES CROP SOLUTIONS CORP	44	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IRSIRSA INVERSIONES Y REP S A	22	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WKSPWORKSPORT LTD	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FMSTFOREMOST CLEAN ENERGY LTD	567	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
USEAUNITED MARITIME CORPORATION	59	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EFNLISHARES TR	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FTCIFTC SOLAR INC	19	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HYPDHYPERION DEFI INC	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MNYMONEYHERO LIMITED	74	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VRMVROOM INC	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RVMDWREVOLUTION MEDICINES INC	200	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTVTVTV THERAPEUTICS INC	7	$0	0%	-376	Value filed as zero, left out of ratios.	Timeline
TXMDTHERAPEUTICSMD INC	154	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GRABWGRAB HOLDINGS LIMITED	120	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	10	$0	0%	-45	Value filed as zero, left out of ratios.	Timeline
BRNSBARINTHUS BIOTHERAPEUTICS PL	105	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
BODITHE BEACHBODY COMPANY INC	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RGTIWRIGETTI COMPUTING INC	7	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WRAPWRAP TECHNOLOGIES INC	256	$0	0%	-3,056	Value filed as zero, left out of ratios.	Timeline
XWELXWELL INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TOPSTOP SHIPS INC	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
NBTXNANOBIOTIX	136	$0	0%	+7	Value filed as zero, left out of ratios.	Timeline
IMCCIM CANNABIS CORP	1	$0	0%	-289	Value filed as zero, left out of ratios.	Timeline
REEAFREE AUTOMOTIVE LTD	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GLBSGLOBUS MARITIME LIMITED NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TWAVTAOWEAVE INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
QNTMQUANTUM BIOPHARMA LTD	19	$0	0%	-360	Value filed as zero, left out of ratios.	Timeline
WWRWESTWATER RES INC	84	$0	0%	-30,000	Value filed as zero, left out of ratios.	Timeline
USLUNITED STS 12 MONTH OIL FD L	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RKTOROCKET ONE INC	240	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
LIDRAEYE INC	11	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BMRBEAMR IMAGING LTD	54	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
EONREON RESOURCES INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
COCPCOCRYSTAL PHARMA INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
BHSTBIOHARVEST SCIENCES INC	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TCRTALAUNOS THERAPEUTICS INC	100	$0	0%	-8	Value filed as zero, left out of ratios.	Timeline
MBAICHECK CAP LTD	110	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
DIANA SHIPPING INCDIANA SHIPPING INC	221	$0	0%	-417	Value filed as zero, left out of ratios.
EVGNEVOGENE LTD	42	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
RDHLREDHILL BIOPHARMA LTD	4	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
IMMPIMMUTEP LTD	197	$0	0%	-4,750	Value filed as zero, left out of ratios.	Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC	8,053	$0	0%	-4,326	Value filed as zero, left out of ratios.
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	2,475	$0	0%	0	Value filed as zero, left out of ratios.
PRSOPERASO INC	83	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EDTKSKILLFUL CRAFTSMAN ED TECH L	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VIVSVIVOSIM LABS INC	6	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
Enzo Biochem IncEnzo Biochem Inc	1,000	$0	0%	0	Value filed as zero, left out of ratios.
FiscalNote Holdings IncFiscalNote Holdings Inc	604	$0	0%	-1,062	Value filed as zero, left out of ratios.
Mersana Therapeutics IncMersana Therapeutics Inc	1,618	$0	0%	-7,374	Value filed as zero, left out of ratios.
ModivCare IncModivCare Inc	487	$0	0%	-697	Value filed as zero, left out of ratios.
Tempest Therapeutics, Inc.Tempest Therapeutics, Inc.	1	$0	0%	0	Value filed as zero, left out of ratios.
LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC	384	$0	0%	new	Value filed as zero, left out of ratios.
SOLO BRANDS INCSOLO BRANDS INC	4,086	$0	0%	-323	Value filed as zero, left out of ratios.
PIXELWORKS INCPIXELWORKS INC	18	$0	0%	0	Value filed as zero, left out of ratios.
CENNCENNTRO INC	9	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
FORAFORIAN INC	136	$0	0%	-603	Value filed as zero, left out of ratios.	Timeline
WKHSWKHS	1	$0	0%	new	Value filed as zero, left out of ratios.
IMUXIMMUNIC INC	45	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
FUSION FUEL GREEN PLCFUSION FUEL GREEN PLC	1,000	$0	0%	0	Value filed as zero, left out of ratios.
URBAN ONE INCURBAN ONE INC	173	$0	0%	0	Value filed as zero, left out of ratios.
EXEELCHESAPEAKE ENERGY CORP -CW26	4	$0	0%	-46	Value filed as zero, left out of ratios.	Timeline
INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC	5	$0	0%	new	Value filed as zero, left out of ratios.
RYVYL INCRYVYL INC	226	$0	0%	+90	Value filed as zero, left out of ratios.
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC	1	$0	0%	0	Value filed as zero, left out of ratios.
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	107	$0	0%	0	Value filed as zero, left out of ratios.
SPHERE 3D CORP NEWSPHERE 3D CORP NEW	132	$0	0%	0	Value filed as zero, left out of ratios.
LIFEWARD LTDLIFEWARD LTD	4	$0	0%	0	Value filed as zero, left out of ratios.
AKTXAKARI THERAPEUTICS PLC SPONSOR	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
GEOVAX LABS INCGEOVAX LABS INC	4	$0	0%	0	Value filed as zero, left out of ratios.
ADNHADVENT TECHNOLOGIES HOLDINGS,	17	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SONWQSONDER HLDGS INC WT EXP 01/31/	117	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GENPREX INCGENPREX INC	63	$0	0%	-5,000	Value filed as zero, left out of ratios.
NUVVE HOLDING CORPNUVVE HOLDING CORP	1	$0	0%	0	Value filed as zero, left out of ratios.
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	1	$0	0%	0	Value filed as zero, left out of ratios.
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,297	$0	0%	-3,225	Value filed as zero, left out of ratios.
US GOLDMINING INCUS GOLDMINING INC	100	$0	0%	0	Value filed as zero, left out of ratios.
INVZWINNOVIZ TECHNOLOGIES LTD	2,000	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ALURWALLURION TECHNOLOGIES INC WT P	68	$0	0%	-153	Value filed as zero, left out of ratios.	Timeline
CEL-SCI CORPCEL-SCI CORP	1,883	$0	0%	-39,617	Value filed as zero, left out of ratios.
EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC	7	$0	0%	0	Value filed as zero, left out of ratios.
TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC	250	$0	0%	new	Value filed as zero, left out of ratios.
VOR BIOPHARMA INCVOR BIOPHARMA INC	55	$0	0%	0	Value filed as zero, left out of ratios.
SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC	1,519	$0	0%	-1,775	Value filed as zero, left out of ratios.
GLYCOMIMETICS INCGLYCOMIMETICS INC	2,000	$0	0%	0	Value filed as zero, left out of ratios.
BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC	17	$0	0%	-1,200	Value filed as zero, left out of ratios.
AWHLASPIRA WOMENS HEALTH INC COM N	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ENERGOUS CORPENERGOUS CORP	300	$0	0%	-25	Value filed as zero, left out of ratios.
OPTINOSE INCOPTINOSE INC	6	$0	0%	0	Value filed as zero, left out of ratios.
Cara Therapeutics Inc OLDCara Therapeutics Inc OLD	39	$0	0%	-24	Value filed as zero, left out of ratios.
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	749	$0	0%	0	Value filed as zero, left out of ratios.
OTRKONTRAK INC COM COM PAR $0.0001	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR	1,194	$0	0%	new	Value filed as zero, left out of ratios.
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	1	$0	0%	new	Value filed as zero, left out of ratios.
APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC	2	$0	0%	new	Value filed as zero, left out of ratios.
AIX INCAIX INC	200	$0	0%	new	Value filed as zero, left out of ratios.
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	226	$0	0%	-11	Value filed as zero, left out of ratios.
ARKO CORPARKO CORP	2,894	$0	0%	0	Value filed as zero, left out of ratios.
Solana (fka Helius Medical …Solana (fka Helius Medical Techno…	1	$0	0%	0	Value filed as zero, left out of ratios.
Agriforce Growing Systems LtAgriforce Growing Systems Lt	2	$0	0%	0	Value filed as zero, left out of ratios.
LITHIA MTRS INC COMLITHIA MTRS INC COM	10	$0	0%	0	Value filed as zero, left out of ratios.
ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A	100	$0	0%	new	Value filed as zero, left out of ratios.
UNITY BIOTECHNOLOGY INC COM…UNITY BIOTECHNOLOGY INC COM NEW	120	$0	0%	0	Value filed as zero, left out of ratios.
FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L	82	$0	0%	+41	Value filed as zero, left out of ratios.
ORAGENICS INCORAGENICS INC	3	$0	0%	0	Value filed as zero, left out of ratios.
IMUNON INCIMUNON INC	2	$0	0%	-40,095	Value filed as zero, left out of ratios.
OUSTER INCOUSTER INC	57	$0	0%	0	Value filed as zero, left out of ratios.
PREDICTIVE ONCOLOGY INCPREDICTIVE ONCOLOGY INC	50	$0	0%	0	Value filed as zero, left out of ratios.
TNF PHARMACEUTICALS INCTNF PHARMACEUTICALS INC	60	$0	0%	+54	Value filed as zero, left out of ratios.
GOGORO INCGOGORO INC	702	$0	0%	-148	Value filed as zero, left out of ratios.
AMAZE HOLDINGS INCAMAZE HOLDINGS INC	156	$0	0%	0	Value filed as zero, left out of ratios.
KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC	332	$0	0%	+114	Value filed as zero, left out of ratios.
PROSHARES TRPROSHARES TR	41	$0	0%	0	Value filed as zero, left out of ratios.
LDTDFLEDDARTECH HLDGS INC WT EXP 12	316	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	550	$0	0%	new	Value filed as zero, left out of ratios.
E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L	8	$0	0%	0	Value filed as zero, left out of ratios.
GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC	300	$0	0%	new	Value filed as zero, left out of ratios.
PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC	40	$0	0%	0	Value filed as zero, left out of ratios.
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	130	$0	0%	new	Value filed as zero, left out of ratios.
WALLBOX NVWALLBOX NV	1,500	$0	0%	0	Value filed as zero, left out of ratios.
AYRO INCAYRO INC	200	$0	0%	0	Value filed as zero, left out of ratios.

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