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
DHSWISDOMTREE TR	49,462	$4.91M	<0.01%	+823	Timeline
SKTTANGER INC	145,184	$4.91M	<0.01%	+3,995	Timeline
IHFISHARES TR	92,802	$4.9M	<0.01%	-21,327	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	358,715	$4.89M	<0.01%	-6,142	Timeline
DTDWISDOMTREE TR	63,435	$4.88M	<0.01%	+204	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	126,922	$4.88M	<0.01%	-5,603	Timeline
WBSWEBSTER FINL CORP	94,385	$4.87M	<0.01%	+2,049	Timeline
REMISHARES TR	216,758	$4.86M	<0.01%	+86,263	Timeline
CRSPCRISPR THERAPEUTICS AG	142,696	$4.86M	<0.01%	+31,392	Timeline
SNPEDBX ETF TR	96,301	$4.86M	<0.01%	+28,325	Timeline
FNDESCHWAB STRATEGIC TR	157,591	$4.86M	<0.01%	+886	Timeline
EXIISHARES TR	33,370	$4.85M	<0.01%	-2,085	Timeline
QVALEA SERIES TRUST	113,754	$4.85M	<0.01%	-3,704	Timeline
BYDBOYD GAMING CORP	73,658	$4.85M	<0.01%	-7,559	Timeline
VSMVVICTORY PORTFOLIOS II	99,816	$4.83M	<0.01%	+503	Timeline
HOMBHOME BANCSHARES INC	170,911	$4.83M	<0.01%	-63,622	Timeline
MUXMCEWEN INC.	638,871	$4.82M	<0.01%	+624,382	Timeline
GPIXGOLDMAN SACHS ETF TR	103,307	$4.82M	<0.01%	+83,419	Timeline
EPPISHARES INC	109,079	$4.81M	<0.01%	+6,638	Timeline
NWLNEWELL BRANDS INC	775,131	$4.8M	<0.01%	+175,178	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	46,495	$4.79M	<0.01%	+6,664	Timeline
PBEINVESCO EXCHANGE TRADED FD T	75,402	$4.78M	<0.01%	+13,767	Timeline
AVNTAVIENT CORPORATION	128,730	$4.78M	<0.01%	+1,321	Timeline
PAYPAYMENTUS HOLDINGS INC	183,144	$4.78M	<0.01%	+38,731	Timeline
TEXTEREX CORP NEW	126,369	$4.77M	<0.01%	-37,046	Timeline
AMNAMN HEALTHCARE SVCS INC	194,366	$4.75M	<0.01%	+2,784	Timeline
MUSTCOLUMBIA ETF TR I	235,717	$4.75M	<0.01%	-59,778	Timeline
LEMBISHARES INC	126,534	$4.74M	<0.01%	-21,620	Timeline
PKWINVESCO EXCHANGE TRADED FD T	42,041	$4.74M	<0.01%	-2,430	Timeline
UNFUNIFIRST CORP MASS	27,152	$4.72M	<0.01%	+1,974	Timeline
BCOBRINKS CO	54,678	$4.71M	<0.01%	+5,359	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	284,507	$4.7M	<0.01%	-29,021	Timeline
LONZPIMCO ETF TR	92,710	$4.67M	<0.01%	-68,944	Timeline
MFGMIZUHO FINANCIAL GROUP INC	847,549	$4.67M	<0.01%	-38,411	Timeline
KDKYNDRYL HLDGS INC	148,178	$4.65M	<0.01%	+49,504	Timeline
KOMPSPDR SERIES TRUST	100,081	$4.65M	<0.01%	-490	Timeline
ALEALLETE INC	70,441	$4.63M	<0.01%	-3,004	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	350,271	$4.63M	<0.01%	-1,390	Timeline
TFISPDR SERIES TRUST	102,669	$4.63M	<0.01%	+1,402	Timeline
SEZLSEZZLE INC	132,361	$4.62M	<0.01%	+107,340	Timeline
DMOWESTERN ASSET MTG DEFINED OP	388,487	$4.59M	<0.01%	+10,116	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	240,680	$4.58M	<0.01%	+122,046	Timeline
AFDMFIRST TR EXCH TRADED FD III	68,975	$4.58M	<0.01%	-3,227	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	239,406	$4.58M	<0.01%	-91,218	Timeline
ICVTISHARES TR	54,768	$4.58M	<0.01%	-2,363	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	53,894	$4.57M	<0.01%	-26,031	Timeline
IVLUISHARES TR	150,433	$4.56M	<0.01%	+46,755	Timeline
COMDIREXION SHARES ETF TRUST	155,389	$4.56M	<0.01%	-3,847	Timeline
PLABPHOTRONICS INC	219,290	$4.55M	<0.01%	+50,707	Timeline
DCBODOCEBO INC	158,340	$4.55M	<0.01%	+130,419	Timeline
NGDNEW GOLD INC	1,225,356	$4.55M	<0.01%	+2,596	Timeline
ZROZPIMCO ETF TR	63,434	$4.54M	<0.01%	-5,176	Timeline
ONBOLD NATL BANCORP IND	214,065	$4.54M	<0.01%	+4,153	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	45,070	$4.53M	<0.01%	+902	Timeline
FELVFIDELITY COVINGTON TRUST	147,474	$4.53M	<0.01%	+78,251	Timeline
RLIRLI CORP	56,386	$4.53M	<0.01%	+30,170	Timeline
IYZISHARES TR	165,327	$4.53M	<0.01%	+7,358	Timeline
KBHKB HOME	77,527	$4.51M	<0.01%	-98,686	Timeline
MTZMASTEC INC	38,449	$4.49M	<0.01%	-91,852	Timeline
PDSPRECISION DRILLING CORP	96,163	$4.48M	<0.01%	-558,954	Timeline
FLTRVANECK ETF TRUST	175,155	$4.47M	<0.01%	-5,911	Timeline
EXASEXACT SCIENCES CORP	103,286	$4.47M	<0.01%	+714	Timeline
NUVNUVEEN MUN VALUE FD INC	509,410	$4.47M	<0.01%	+26,282	Timeline
CGBDCARLYLE SECURED LENDING INC	275,612	$4.46M	<0.01%	+5,054	Timeline
INDYISHARES TR	87,811	$4.46M	<0.01%	+57,749	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	56,668	$4.46M	<0.01%	-1,436	Timeline
AESIATLAS ENERGY SOLUTIONS INC	249,793	$4.46M	<0.01%	+51,477	Timeline
FLDRFIDELITY MERRIMACK STR TR	88,616	$4.44M	<0.01%	+55,851	Timeline
RYNRAYONIER INC	159,116	$4.44M	<0.01%	+36,344	Timeline
GNTXGENTEX CORP	189,561	$4.42M	<0.01%	+47,150	Timeline
SLYVSPDR SERIES TRUST	56,207	$4.41M	<0.01%	-6,788	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	59,639	$4.41M	<0.01%	+5,739	Timeline
PTMCPACER FDS TR	127,218	$4.4M	<0.01%	+586	Timeline
FDVFEDERATED HERMES ETF TRUST	156,275	$4.4M	<0.01%	+5,448	Timeline
CCKCROWN HLDGS INC	48,920	$4.37M	<0.01%	+9,497	Timeline
TENBTENABLE HLDGS INC	124,839	$4.37M	<0.01%	+12,868	Timeline
RSRELIANCE INC	15,111	$4.36M	<0.01%	+940	Timeline
ITMVANECK ETF TRUST	95,704	$4.36M	<0.01%	-53,257	Timeline
NSANATIONAL STORAGE AFFILIATES	110,289	$4.34M	<0.01%	+898	Timeline
ARCOARCOS DORADOS HLDGS INC	538,925	$4.34M	<0.01%	+101,301	Timeline
ZGZILLOW GROUP INC	64,827	$4.33M	<0.01%	+2,449	Timeline
NULVNUSHARES ETF TR	106,962	$4.33M	<0.01%	+5,106	Timeline
RPCRIDGEPOST CAP INC	368,423	$4.33M	<0.01%	+366,976	Timeline
UMBFUMB FINL CORP	42,829	$4.33M	<0.01%	+9,417	Timeline
PSIINVESCO EXCHANGE TRADED FD T	91,275	$4.33M	<0.01%	+13,163	Timeline
IAGIAMGOLD CORP	691,322	$4.32M	<0.01%	+84,939	Timeline
ATKRATKORE INC	71,824	$4.31M	<0.01%	-7,432	Timeline
LYGLLOYDS BANKING GROUP PLC	1,126,734	$4.3M	<0.01%	+108,100	Timeline
CECELANESE CORP DEL	75,736	$4.3M	<0.01%	-189,231	Timeline
INMDINMODE LTD	242,398	$4.3M	<0.01%	+13,032	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	324,318	$4.29M	<0.01%	-18,352	Timeline
FUNDSPROTT FOCUS TR INC	579,065	$4.29M	<0.01%	+82,892	Timeline
GSBDGOLDMAN SACHS BDC INC	368,236	$4.28M	<0.01%	-47,004	Timeline
SMLFISHARES TR	68,441	$4.25M	<0.01%	+41,163	Timeline
INNSUMMIT HOTEL PPTYS	784,338	$4.24M	<0.01%	-20,523	Timeline
MTUSMETALLUS INC	316,569	$4.23M	<0.01%	+3,711	Timeline
PEYINVESCO EXCHANGE TRADED FD T	196,699	$4.22M	<0.01%	-2,204	Timeline
TNLTRAVEL PLUS LEISURE CO	91,184	$4.22M	<0.01%	+26,965	Timeline
NMIHNMI HLDGS INC	117,065	$4.22M	<0.01%	+19,857	Timeline
DARDARLING INGREDIENTS INC	134,851	$4.21M	<0.01%	-110,632	Timeline
TDVPROSHARES TR	57,840	$4.21M	<0.01%	-4,644	Timeline
DFUVDIMENSIONAL ETF TRUST	102,072	$4.21M	<0.01%	+1,863	Timeline
SYBTSTOCK YDS BANCORP INC	60,853	$4.2M	<0.01%	-9,710	Timeline
DKDELEK US HLDGS INC NEW	278,774	$4.2M	<0.01%	+43,379	Timeline
SCCOSOUTHERN COPPER CORP	44,879	$4.19M	<0.01%	+13,293	Timeline
UIUBIQUITI INC	13,522	$4.19M	<0.01%	-41	Timeline
DIHPDIMENSIONAL ETF TRUST	155,584	$4.19M	<0.01%	-67,160	Timeline
AYIACUITY INC	15,913	$4.19M	<0.01%	-2,187	Timeline
CMCCOMMERCIAL METALS CO	90,989	$4.19M	<0.01%	+1,219	Timeline
IRENIREN LIMITED	685,719	$4.18M	<0.01%	-261,062	Timeline
CXCEMEX SAB DE CV	743,839	$4.17M	<0.01%	-237,150	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	141,700	$4.17M	<0.01%	-93,998	Timeline
JHGJANUS HENDERSON GROUP PLC	115,135	$4.16M	<0.01%	+31,889	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	379,888	$4.16M	<0.01%	+129,819	Timeline
SPSKTIDAL TRUST I	230,577	$4.16M	<0.01%	+31,801	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	86,277	$4.13M	<0.01%	-29,768	Timeline
CNSCOHEN & STEERS INC	51,397	$4.12M	<0.01%	+1,003	Timeline
EWSISHARES INC	173,578	$4.12M	<0.01%	-24,171	Timeline
IGROISHARES TR	56,887	$4.12M	<0.01%	+15,107	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	190,363	$4.12M	<0.01%	+12,396	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	93,212	$4.11M	<0.01%	+33,869
SRVRPACER FDS TR	140,149	$4.11M	<0.01%	+2,408	Timeline
ARTYISHARES TR	130,466	$4.1M	<0.01%	+18,891	Timeline
OMEROMEROS CORP	499,323	$4.1M	<0.01%	-722	Timeline
ABMABM INDS INC	86,571	$4.1M	<0.01%	+312	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	749,568	$4.1M	<0.01%	+19,977	Timeline
IIININSTEEL INDS INC	155,688	$4.09M	<0.01%	-147	Timeline
IFNABERDEEN INDIA FD INC	259,529	$4.09M	<0.01%	-22,119	Timeline
FXCINVESCO CURRENCYSHARES CDN D	59,935	$4.08M	<0.01%	+59,230	Timeline
KBRKBR INC	81,779	$4.07M	<0.01%	+8,243	Timeline
CHRDCHORD ENERGY CORPORATION	36,097	$4.07M	<0.01%	-21,044	Timeline
CROXCROCS INC	38,279	$4.07M	<0.01%	-22,635	Timeline
DWXSPDR INDEX SHS FDS	105,992	$4.07M	<0.01%	+17,654	Timeline
TXNMTXNM ENERGY INC	75,943	$4.06M	<0.01%	-6,968	Timeline
TNDMTANDEM DIABETES CARE INC	211,666	$4.05M	<0.01%	+49,408	Timeline
SKESKEENA RES LTD NEW	401,729	$4.05M	<0.01%	+359,438	Timeline
TBBKBANCORP INC DEL	76,696	$4.05M	<0.01%	+37,993	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	462,164	$4.05M	<0.01%	-8,170	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	126,217	$4.05M	<0.01%	+10,534	Timeline
SCHMSCHWAB STRATEGIC TR	154,252	$4.04M	<0.01%	+7,443	Timeline
VBILVANGUARD INSTL INDEX FD	53,568	$4.04M	<0.01%	new	Timeline
SILJAMPLIFY ETF TR	333,551	$4.04M	<0.01%	-83,560	Timeline
AGFIRST MAJESTIC SILVER CORP	604,186	$4.04M	<0.01%	+263,688	Timeline
FHBFIRST HAWAIIAN INC	165,337	$4.04M	<0.01%	+13,071	Timeline
DGRSWISDOMTREE TR	86,861	$4.04M	<0.01%	-8,637	Timeline
OGEOGE ENERGY CORP	87,514	$4.02M	<0.01%	-1,091	Timeline
JTEKJ P MORGAN EXCHANGE TRADED F	59,843	$4.02M	<0.01%	+10,159	Timeline
CLMTCALUMET INC	316,906	$4.02M	<0.01%	+6,440	Timeline
FULTFULTON FINL CORP PA	220,706	$3.99M	<0.01%	+10,242	Timeline
HLMNHILLMAN SOLUTIONS CORP	453,557	$3.99M	<0.01%	-9,384	Timeline
RFMZRIVERNORTH FLEXIBLE MUNI INC	296,332	$3.98M	<0.01%	+271	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	342,197	$3.98M	<0.01%	+2,893	Timeline
PSCIINVESCO EXCH TRADED FD TR II	33,448	$3.97M	<0.01%	-566	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	75,247	$3.97M	<0.01%	+579	Timeline
XRTSPDR SERIES TRUST	57,434	$3.97M	<0.01%	-5,882	Timeline
IBTMISHARES TR	173,220	$3.96M	<0.01%	+13,391	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	165,634	$3.96M	<0.01%	+708	Timeline
GQINATIXIS ETF TR	77,159	$3.96M	<0.01%	+576	Timeline
SCHESCHWAB STRATEGIC TR	143,215	$3.95M	<0.01%	-32,910	Timeline
PEJINVESCO EXCHANGE TRADED FD T	81,098	$3.95M	<0.01%	+60,881	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	37,688	$3.94M	<0.01%	-7,401	Timeline
PTYPIMCO CORPORATE & INCOME OPP	272,394	$3.94M	<0.01%	+2,256	Timeline
FHLCFIDELITY COVINGTON TRUST	57,609	$3.94M	<0.01%	+23,077	Timeline
AIVLWISDOMTREE TR	35,823	$3.93M	<0.01%	+9,411	Timeline
EQNREQUINOR ASA	148,723	$3.93M	<0.01%	+14,913	Timeline
DBEUDBX ETF TR	88,993	$3.93M	<0.01%	+409	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	197,705	$3.93M	<0.01%	-7,633
FLCHFRANKLIN TEMPLETON ETF TR	183,042	$3.91M	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	38,842	$3.9M	<0.01%	+5,683	Timeline
PTONPELOTON INTERACTIVE INC	616,367	$3.9M	<0.01%	+477,106	Timeline
FINSANGEL OAK FINL STRATEGIES IN	288,945	$3.9M	<0.01%	+8,146	Timeline
SLRCSLR INVESTMENT CORP	231,035	$3.9M	<0.01%	-3,407	Timeline
ETGEATON VANCE TX ADV GLBL DIV	213,733	$3.89M	<0.01%	+10,266	Timeline
MWAMUELLER WTR PRODS INC	153,043	$3.89M	<0.01%	+30,862	Timeline
ONEQFIDELITY COMWLTH TR	56,994	$3.88M	<0.01%	-209	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	82,674	$3.88M	<0.01%	-5,729	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	319,036	$3.87M	<0.01%	+272,433
WLKWESTLAKE CORPORATION	38,687	$3.87M	<0.01%	+18,321	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	59,083	$3.86M	<0.01%	-7,188	Timeline
AVDVAMERICAN CENTY ETF TR	55,333	$3.86M	<0.01%	-6,154	Timeline
EQXEQUINOX GOLD CORP	558,605	$3.84M	<0.01%	+390,690	Timeline
XRMMXRIVERNORTH MANAGED DUR MUN I	268,226	$3.84M	<0.01%	+25,822	Timeline
POWIPOWER INTEGRATIONS INC	75,792	$3.83M	<0.01%	+3,622	Timeline
ARWARROW ELECTRS INC	36,753	$3.82M	<0.01%	-10,619	Timeline
STSENSATA TECHNOLOGIES HLDG PL	156,569	$3.8M	<0.01%	-224,496	Timeline
NENOBLE CORP PLC	160,228	$3.8M	<0.01%	-3,813	Timeline
XNTKSPDR SERIES TRUST	19,737	$3.79M	<0.01%	+6,800	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	163,117	$3.78M	<0.01%	+6,161	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	188,854	$3.78M	<0.01%	-156,369	Timeline
INFYINFOSYS LTD	206,757	$3.77M	<0.01%	-343,389	Timeline
VIVTELEFONICA BRASIL SA	431,051	$3.76M	<0.01%	+100,315	Timeline
SANBANCO SANTANDER SA	559,481	$3.75M	<0.01%	-48,401	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,704	$3.75M	<0.01%	-262,563
AUBATLANTIC UN BANKSHARES CORP	120,107	$3.74M	<0.01%	-14,229	Timeline
DRHDIAMONDROCK HOSPITALITY CO	483,124	$3.73M	<0.01%	-13,139	Timeline
CRCCALIFORNIA RES CORP	84,772	$3.73M	<0.01%	-20,309	Timeline
BOOTBOOT BARN HLDGS INC	34,676	$3.73M	<0.01%	+11,598	Timeline
CPKCHESAPEAKE UTILS CORP	28,886	$3.71M	<0.01%	+2,139	Timeline
KWRQUAKER HOUGHTON	29,972	$3.71M	<0.01%	-26,210	Timeline
HRHEALTHCARE RLTY TR	219,039	$3.7M	<0.01%	-54,190	Timeline
SNDRSCHNEIDER NATIONAL INC	162,011	$3.7M	<0.01%	+26,015	Timeline
VAWVANGUARD WORLD FD	19,573	$3.7M	<0.01%	-7,129	Timeline
KEXKIRBY CORP	36,553	$3.69M	<0.01%	-20,658	Timeline
FNBF N B CORP	274,466	$3.69M	<0.01%	+28,570	Timeline
IOTSAMSARA INC	96,142	$3.69M	<0.01%	+48,135	Timeline
MLRGISHARES TR	47,673	$3.68M	<0.01%	+4,906	Timeline
TLTWISHARES TR	153,041	$3.68M	<0.01%	+36,384	Timeline
SAROSTANDARDAERO INC	138,268	$3.68M	<0.01%	+111,617	Timeline
CBTCABOT CORP	44,269	$3.68M	<0.01%	-2,019	Timeline
AALAMERICAN AIRLINES GROUP INC	348,095	$3.67M	<0.01%	-2,161,814	Timeline
RUNSUNRUN INC	626,536	$3.67M	<0.01%	+30,175	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	342,759	$3.67M	<0.01%	+17,204	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	66,097	$3.67M	<0.01%	+15,706	Timeline
NSITINSIGHT ENTERPRISES INC	24,422	$3.66M	<0.01%	+21,310	Timeline
EWYISHARES INC	67,736	$3.66M	<0.01%	-20,690	Timeline
OECORION S.A.	283,138	$3.66M	<0.01%	+27,442	Timeline
BKSEBNY MELLON ETF TRUST	39,195	$3.66M	<0.01%	+4,604	Timeline
MLABMESA LABS INC	30,772	$3.65M	<0.01%	+353	Timeline
MSMMSC INDL DIRECT INC	46,990	$3.65M	<0.01%	+2,164	Timeline
SMMDISHARES TR	58,273	$3.64M	<0.01%	+6,223	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	39,740	$3.63M	<0.01%	+12,169	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	139,130	$3.62M	<0.01%	+33,367	Timeline
LKFNLAKELAND FINL CORP	60,794	$3.61M	<0.01%	+6,987	Timeline
LITGLOBAL X FDS	93,054	$3.61M	<0.01%	-55,268	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	96,673	$3.59M	<0.01%	+4,279	Timeline
UMHUMH PPTYS INC	191,545	$3.58M	<0.01%	+5,409	Timeline
XMPTVANECK ETF TRUST	165,207	$3.57M	<0.01%	+31,500	Timeline
BWZSPDR SERIES TRUST	136,026	$3.57M	<0.01%	+7,652	Timeline
IDOGALPS ETF TR	112,448	$3.56M	<0.01%	-1,062	Timeline
NDIAGLOBAL X FDS	126,304	$3.55M	<0.01%	-4,275	Timeline
IYTISHARES TR	55,347	$3.54M	<0.01%	-16,121	Timeline
NJRNEW JERSEY RES CORP	72,205	$3.54M	<0.01%	-2,980	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	69,660	$3.52M	<0.01%	+32,527	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	157,038	$3.52M	<0.01%	+6,193	Timeline
HHYATT HOTELS CORP	28,665	$3.51M	<0.01%	-28,954	Timeline
UTZUTZ BRANDS INC	248,912	$3.5M	<0.01%	+70,739	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	311,664	$3.5M	<0.01%	+62,761	Timeline
DBLDOUBLELINE OPPORTUNISTIC CR	223,083	$3.49M	<0.01%	+40,495	Timeline
ATENA10 NETWORKS INC	213,118	$3.48M	<0.01%	+120,966	Timeline
ZTOZTO EXPRESS CAYMAN INC	175,128	$3.48M	<0.01%	+32,663	Timeline
GRFSGRIFOLS S A	486,824	$3.46M	<0.01%	+86,768	Timeline
UFCSUNITED FIRE GROUP INC	117,441	$3.46M	<0.01%	+10,346	Timeline
HYEMVANECK ETF TRUST	175,757	$3.45M	<0.01%	+22,168	Timeline
WEXWEX INC	21,967	$3.45M	<0.01%	-3,865	Timeline
AVTAVNET INC	71,697	$3.45M	<0.01%	+2,101	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	60,688	$3.45M	<0.01%	+9,858	Timeline
PULTPUTNAM ETF TRUST	67,942	$3.44M	<0.01%	+2,120	Timeline
SEESEALED AIR CORP NEW	118,808	$3.43M	<0.01%	+20,925	Timeline
IMCBISHARES TR	46,267	$3.43M	<0.01%	+369	Timeline
QQQJINVESCO EXCH TRADED FD TR II	118,163	$3.43M	<0.01%	-12,134	Timeline
SLABSILICON LABORATORIES INC	30,367	$3.42M	<0.01%	-2,853	Timeline
NULGNUSHARES ETF TR	43,629	$3.42M	<0.01%	+11,171	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	381,712	$3.41M	<0.01%	+63,213
BGBBLACKSTONE STRATEGIC CRED 20	282,388	$3.41M	<0.01%	+54,059	Timeline
KOPKOPPERS HOLDINGS INC	121,857	$3.41M	<0.01%	-25,522	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	41,668	$3.41M	<0.01%	-4,908	Timeline
BCCBOISE CASCADE CO DEL	34,704	$3.4M	<0.01%	+1,332	Timeline
MHOM/I HOMES INC	29,774	$3.4M	<0.01%	+9,422	Timeline
ABALLIANCEBERNSTEIN HLDG L P	88,378	$3.39M	<0.01%	-4,615	Timeline
CRCRANE COMPANY	22,060	$3.38M	<0.01%	+4,749	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	36,932	$3.37M	<0.01%	-2,271	Timeline
QRVOQORVO INC	46,311	$3.35M	<0.01%	-140,891	Timeline
BRLNBLACKROCK ETF TRUST II	64,526	$3.35M	<0.01%	+59,134	Timeline
VRRMVERRA MOBILITY CORP	148,464	$3.34M	<0.01%	+18,562	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	95,480	$3.34M	<0.01%	-18,183	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	38,749	$3.33M	<0.01%	-109	Timeline
ULSTSSGA ACTIVE ETF TR	81,961	$3.33M	<0.01%	-3,296	Timeline
PEGAPEGASYSTEMS INC	47,904	$3.33M	<0.01%	-52,385	Timeline
MSDMORGAN STANLEY EMKT DBT FD I	412,771	$3.32M	<0.01%	-50,363	Timeline
OVLLISTED FDS TR	75,777	$3.32M	<0.01%	-4,046	Timeline
BITBLACKROCK MULTI SECTOR INC T	228,320	$3.31M	<0.01%	-15,008	Timeline
AVTRAVANTOR INC	203,738	$3.3M	<0.01%	+104,022	Timeline
AMGAFFILIATED MANAGERS GROUP	19,631	$3.3M	<0.01%	-2,745	Timeline
CLSKCLEANSPARK INC	488,894	$3.29M	<0.01%	-399,748	Timeline
ACCOACCO BRANDS CORP	784,073	$3.28M	<0.01%	-399,158	Timeline
FLNCFLUENCE ENERGY INC	676,318	$3.28M	<0.01%	+507,411	Timeline
JIGJ P MORGAN EXCHANGE TRADED F	51,632	$3.27M	<0.01%	-5,865	Timeline
PRMBPRIMO BRANDS CORPORATION	92,144	$3.27M	<0.01%	-18,659	Timeline
ADTADT INC DEL	400,607	$3.26M	<0.01%	-22,476	Timeline
AMBAAMBARELLA INC	64,744	$3.26M	<0.01%	+1,307	Timeline
AMANTERO MIDSTREAM CORP	180,928	$3.26M	<0.01%	+1,371	Timeline
GAPGAP INC	157,911	$3.26M	<0.01%	-144,563	Timeline
EBCEASTERN BANKSHARES INC	198,421	$3.25M	<0.01%	+54,664	Timeline
DOCNDIGITALOCEAN HLDGS INC	97,394	$3.25M	<0.01%	+9,345	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	25,122	$3.25M	<0.01%	+945	Timeline
DDD3D SYS CORP DEL	1,529,217	$3.24M	<0.01%	+109,467	Timeline
CWENCLEARWAY ENERGY INC	106,497	$3.22M	<0.01%	+59,690	Timeline
STEWSRH TOTAL RETURN FUND INC	186,601	$3.22M	<0.01%	+27,642	Timeline
PHINPHINIA INC	75,745	$3.21M	<0.01%	+62,333	Timeline
RIVNRIVIAN AUTOMOTIVE INC	257,643	$3.21M	<0.01%	-37,136	Timeline
GLTRABRDN PRECIOUS METALS BASKET	24,723	$3.2M	<0.01%	+763	Timeline
CRAICRA INTL INC	18,453	$3.2M	<0.01%	-362	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	89,424	$3.19M	<0.01%	+6,332	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	292,674	$3.18M	<0.01%	-6,927	Timeline
AZEK CO INCAZEK CO INC	64,937	$3.17M	<0.01%	-276,468
DBCINVESCO DB COMMDY INDX TRCK	140,725	$3.17M	<0.01%	+56,886	Timeline
NCNONCINO INC	114,983	$3.16M	<0.01%	-4,097	Timeline
XSLVINVESCO EXCH TRADED FD TR II	68,346	$3.16M	<0.01%	-3,822	Timeline
USACUSA COMPRESSION PARTNERS LP	116,742	$3.15M	<0.01%	-13,434	Timeline
ISHARESISHARES	117,710	$3.15M	<0.01%	-87
WINAWINMARK CORP	9,885	$3.14M	<0.01%	+708	Timeline
ATIATI INC	60,369	$3.14M	<0.01%	+4,542	Timeline
IPACISHARES TR	50,433	$3.14M	<0.01%	+27,794	Timeline
WLDNWILLDAN GROUP INC	76,990	$3.13M	<0.01%	+2,386	Timeline
JBBBJANUS DETROIT STR TR	64,300	$3.13M	<0.01%	-12,707	Timeline
AAPADVANCE AUTO PARTS INC	79,558	$3.12M	<0.01%	+41,157	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	104,993	$3.11M	<0.01%	+48,646	Timeline
ROUSLATTICE STRATEGIES TR	61,248	$3.11M	<0.01%	+46,437	Timeline
IBTLISHARES TR	152,693	$3.1M	<0.01%	+1,893	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	155,232	$3.1M	<0.01%	+53,902	Timeline
DIALCOLUMBIA ETF TR I	172,073	$3.08M	<0.01%	+3,023	Timeline
QLYSQUALYS INC	24,405	$3.07M	<0.01%	-4,829	Timeline
ANAUTONATION INC	18,953	$3.07M	<0.01%	+1,551	Timeline
WDIWESTERN ASSET DIVERSIFIED IN	212,244	$3.07M	<0.01%	+27,777	Timeline
AWRAMER STATES WTR CO	38,951	$3.06M	<0.01%	-9,419	Timeline
NUBDNUSHARES ETF TR	137,898	$3.06M	<0.01%	+190	Timeline
BANFBANCFIRST CORP	27,785	$3.05M	<0.01%	-3,657	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	73,512	$3.05M	<0.01%	+1,151	Timeline
VTWGVANGUARD SCOTTSDALE FDS	16,304	$3.04M	<0.01%	-1,224	Timeline
MCYMERCURY GENL CORP NEW	54,312	$3.04M	<0.01%	+20,115	Timeline
RIOTRIOT PLATFORMS INC	425,904	$3.03M	<0.01%	+110,209	Timeline
UGIUGI CORP NEW	91,610	$3.03M	<0.01%	-214,532	Timeline
JBSSSANFILIPPO JOHN B & SON INC	42,702	$3.03M	<0.01%	-4,396	Timeline
HZOMARINEMAX INC	140,829	$3.03M	<0.01%	+9,050	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	114,813	$3.02M	<0.01%	+163	Timeline
CCDCALAMOS DYNAMIC CONV & INCOM	141,994	$3.02M	<0.01%	+8,055	Timeline
EUSAISHARES INC	32,223	$3.02M	<0.01%	-6,587	Timeline
NEUNEWMARKET CORP	5,298	$3M	<0.01%	-305	Timeline
XBFZXBLACKROCK CA MUNI INC TR	272,999	$3M	<0.01%	+225,323	Timeline
ISDPGIM HIGH YIELD BOND FUND IN	210,373	$3M	<0.01%	+8,976	Timeline
DMXFISHARES TR	44,487	$3M	<0.01%	-8,049	Timeline
CETCENTRAL SECS CORP	66,549	$2.99M	<0.01%	+2,521	Timeline
MBWMMERCANTILE BK CORP	68,824	$2.99M	<0.01%	+3,621	Timeline
TGTXTG THERAPEUTICS INC	75,692	$2.98M	<0.01%	+10,660	Timeline
PECOPHILLIPS EDISON & CO INC	81,726	$2.98M	<0.01%	+9,250	Timeline
SPYINEOS ETF TRUST	62,184	$2.98M	<0.01%	+9,262	Timeline
ALGMALLEGRO MICROSYSTEMS INC	117,923	$2.96M	<0.01%	+48,554	Timeline
IONQIONQ INC	134,176	$2.96M	<0.01%	+14,898	Timeline
AUPHAURINIA PHARMACEUTICALS INC	367,661	$2.96M	<0.01%	+145,179	Timeline
CRSCARPENTER TECHNOLOGY CORP	16,303	$2.95M	<0.01%	-2,120	Timeline
VLUSPDR SERIES TRUST	15,994	$2.94M	<0.01%	+3,964	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	36,957	$2.94M	<0.01%	-640	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	31,286	$2.94M	<0.01%	+3,147	Timeline
FCFFIRST COMWLTH FINL CORP PA	188,826	$2.94M	<0.01%	+21,108	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	186,019	$2.93M	<0.01%	-735,712	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	268,259	$2.93M	<0.01%	+25,765	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	8,819	$2.92M	<0.01%	-2,571	Timeline
ESIELEMENT SOLUTIONS INC	129,101	$2.92M	<0.01%	-46,958	Timeline
VIOVVANGUARD ADMIRAL FDS INC	34,750	$2.92M	<0.01%	-4,128	Timeline
VTECVANGUARD CALIF TAX FREE FDS	29,596	$2.91M	<0.01%	+24,096	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	57,917	$2.9M	<0.01%	+12,962	Timeline
GTMZOOMINFO TECHNOLOGIES INC	290,131	$2.9M	<0.01%	+282,762	Timeline
IBITISHARES BITCOIN TRUST ETF	61,926	$2.9M	<0.01%	+2,148	Timeline
CRKCOMSTOCK RES INC	142,391	$2.9M	<0.01%	-48,614	Timeline
NRIMNORTHRIM BANCORP INC	39,505	$2.89M	<0.01%	+6,990	Timeline
PAAAPGIM ETF TR	56,054	$2.88M	<0.01%	-35,071	Timeline
VIOGVANGUARD ADMIRAL FDS INC	26,858	$2.87M	<0.01%	-10,746	Timeline
HLIOHELIOS TECHNOLOGIES INC	89,391	$2.87M	<0.01%	+556	Timeline
IOSPINNOSPEC INC	30,267	$2.87M	<0.01%	-769	Timeline
URBNURBAN OUTFITTERS INC	54,702	$2.87M	<0.01%	-12,836	Timeline
PIIPOLARIS INC	69,988	$2.87M	<0.01%	-17,388	Timeline
SLYGSPDR SERIES TRUST	34,447	$2.86M	<0.01%	+395	Timeline
CDPCOPT DEFENSE PROPERTIES	104,602	$2.85M	<0.01%	+11,316	Timeline
GTLSCHART INDS INC	19,757	$2.85M	<0.01%	-9,706	Timeline
FNDASCHWAB STRATEGIC TR	104,110	$2.85M	<0.01%	+38,354	Timeline
GABGABELLI EQUITY TR INC	516,514	$2.85M	<0.01%	-44,484	Timeline
CNXCNX RES CORP	90,093	$2.84M	<0.01%	-6,248	Timeline
BBHVANECK ETF TRUST	18,021	$2.83M	<0.01%	-730	Timeline
DLSWISDOMTREE TR	42,946	$2.83M	<0.01%	-1,750	Timeline
AAALCOA CORP	92,760	$2.83M	<0.01%	-258,110	Timeline
NOMDNOMAD FOODS LTD	143,968	$2.83M	<0.01%	+12,131	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	295,308	$2.83M	<0.01%	-343,440	Timeline
CNLCOLLECTIVE MINING LTD	325,000	$2.82M	<0.01%	-75,000	Timeline
URNMSPROTT FDS TR	86,993	$2.82M	<0.01%	+48,746	Timeline
SLPSIMULATIONS PLUS INC	114,885	$2.82M	<0.01%	+24,132	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	134,604	$2.81M	<0.01%	+36,111	Timeline
COHUCOHU INC	190,784	$2.81M	<0.01%	-5,789	Timeline
EWAISHARES INC	119,636	$2.81M	<0.01%	-121,498	Timeline
QDELQUIDELORTHO CORP	80,193	$2.8M	<0.01%	+74,112	Timeline
THGHANOVER INS GROUP INC	16,107	$2.8M	<0.01%	-674	Timeline
BHVNBIOHAVEN LTD	116,398	$2.8M	<0.01%	+110,666	Timeline
PVALPUTNAM ETF TRUST	73,471	$2.8M	<0.01%	+9,442	Timeline
VTHRVANGUARD SCOTTSDALE FDS	11,335	$2.8M	<0.01%	+885	Timeline
GELGENESIS ENERGY L P	177,686	$2.79M	<0.01%	+122,271	Timeline
IMCVISHARES TR	37,503	$2.78M	<0.01%	+1,168	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	124,241	$2.78M	<0.01%	+9,230	Timeline
SBCFSEACOAST BKG CORP FLA	107,951	$2.78M	<0.01%	+31,636	Timeline
JSMLJANUS DETROIT STR TR	45,636	$2.78M	<0.01%	-25,337	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	251,790	$2.77M	<0.01%	-48,736	Timeline
KMPRKEMPER CORP	41,368	$2.77M	<0.01%	-6	Timeline
XFOFXCOHEN & STEERS CLOSED-END	229,100	$2.77M	<0.01%	+4,972	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	68,177	$2.76M	<0.01%	+2,093	Timeline
SMSM ENERGY COMPANY	91,916	$2.75M	<0.01%	+19,965	Timeline
ASHASHLAND INC	46,306	$2.75M	<0.01%	+7,309	Timeline
AVAAVISTA CORP	65,494	$2.74M	<0.01%	+3,296	Timeline
MTHMERITAGE HOMES CORP	38,658	$2.74M	<0.01%	+22,162	Timeline
SCHHSCHWAB STRATEGIC TR	127,006	$2.73M	<0.01%	+74,243	Timeline
XTISHARES TR	47,458	$2.73M	<0.01%	-1,526	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	201,008	$2.73M	<0.01%	-463,860	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	59,775	$2.73M	<0.01%	+4,665	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	274,458	$2.73M	<0.01%	+200,000	Timeline
QTUMETF SER SOLUTIONS	36,539	$2.72M	<0.01%	-12,312	Timeline
HPHELMERICH & PAYNE INC	104,180	$2.72M	<0.01%	+4,394	Timeline
EWDISHARES INC	64,695	$2.72M	<0.01%	+25,309	Timeline
DINOHF SINCLAIR CORP	82,322	$2.71M	<0.01%	-4,144	Timeline
EFTEATON VANCE FLOATING RATE IN	215,021	$2.7M	<0.01%	-13,440	Timeline
VECOVEECO INSTRS INC DEL	134,088	$2.69M	<0.01%	+30,646	Timeline
GLBEGLOBAL E ONLINE LTD	75,286	$2.68M	<0.01%	+35,120	Timeline
LOGILOGITECH INTL S A	31,639	$2.67M	<0.01%	-26,410	Timeline
RWRSPDR SERIES TRUST	26,921	$2.67M	<0.01%	+234	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	145,034	$2.67M	<0.01%	-156,202	Timeline
FAFFIRST AMERN FINL CORP	40,639	$2.67M	<0.01%	-35,782	Timeline
OSCROSCAR HEALTH INC	202,818	$2.66M	<0.01%	-4,627	Timeline
LEGHLEGACY HOUSING CORP	105,440	$2.66M	<0.01%	+18,920	Timeline
FRFIRST INDL RLTY TR INC	49,246	$2.66M	<0.01%	-9,662	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	258,811	$2.65M	<0.01%	+73,564	Timeline
XSOEWISDOMTREE TR	85,859	$2.65M	<0.01%	-136,662	Timeline
INFORMATICA INCINFORMATICA INC	151,917	$2.65M	<0.01%	-24,671
CEFSEXCHANGE LISTED FDS TR	124,181	$2.65M	<0.01%	+93,930	Timeline
CNXCCONCENTRIX CORP	47,501	$2.64M	<0.01%	+2,633	Timeline
IBNDSPDR SERIES TRUST	89,558	$2.64M	<0.01%	-91,973	Timeline
RPVINVESCO EXCHANGE TRADED FD T	28,556	$2.64M	<0.01%	+4,694	Timeline
PRGSPROGRESS SOFTWARE CORP	51,094	$2.63M	<0.01%	+3,029	Timeline
SCJISHARES INC	34,320	$2.63M	<0.01%	-33	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	241,426	$2.62M	<0.01%	+43,982	Timeline
CGWINVESCO EXCH TRADED FD TR II	47,026	$2.62M	<0.01%	-421	Timeline
SKYWSKYWEST INC	29,958	$2.62M	<0.01%	-10,657	Timeline
EFAXSPDR INDEX SHS FDS	60,897	$2.62M	<0.01%	+942	Timeline
IBMPISHARES TR	103,406	$2.61M	<0.01%	+1,891	Timeline
MNANYLIM ETF TR	76,104	$2.61M	<0.01%	+19,290	Timeline
WGSGENEDX HOLDINGS CORP	29,479	$2.61M	<0.01%	+6,840	Timeline
ELANELANCO ANIMAL HEALTH INC	248,459	$2.61M	<0.01%	+108,644	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	163,821	$2.61M	<0.01%	+7,121	Timeline
OXMOXFORD INDS INC	44,453	$2.61M	<0.01%	-5,903	Timeline
CPLSAB ACTIVE ETFS INC	73,777	$2.61M	<0.01%	new	Timeline
DGREWISDOMTREE TR	107,125	$2.6M	<0.01%	-13,622	Timeline
NRKNUVEEN NY AMT FREE	252,520	$2.6M	<0.01%	+5,734	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	201,391	$2.59M	<0.01%	-6,603	Timeline
CQPCHENIERE ENERGY PARTNERS L P	39,203	$2.59M	<0.01%	-382	Timeline
KFRCKFORCE INC	52,560	$2.57M	<0.01%	+208	Timeline
RXIISHARES TR	14,398	$2.56M	<0.01%	+12,205	Timeline
RDIVINVESCO EXCH TRADED FD TR II	52,324	$2.55M	<0.01%	+100	Timeline
LPGDORIAN LPG LTD	113,872	$2.54M	<0.01%	-59,149	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	41,713	$2.54M	<0.01%	+324	Timeline
PROFPROFOUND MED CORP	435,997	$2.54M	<0.01%	+14,795	Timeline
RMMZRIVERNORTH MANAGED DUR MUN I	166,656	$2.54M	<0.01%	+2,479	Timeline
AROCARCHROCK INC	95,866	$2.51M	<0.01%	+667	Timeline
ARKGARK ETF TR	120,926	$2.51M	<0.01%	-123,638	Timeline
FTDRFRONTDOOR INC	65,308	$2.51M	<0.01%	-22,964	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	247,041	$2.51M	<0.01%	+16,600
ARKWARK ETF TR	26,445	$2.5M	<0.01%	+7,399	Timeline
UPWKUPWORK INC	191,587	$2.5M	<0.01%	+78,123	Timeline
EQTYVALUED ADVISERS TR	107,461	$2.49M	<0.01%	+20,194	Timeline
ACIWACI WORLDWIDE INC	45,483	$2.49M	<0.01%	-6,154	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	65,275	$2.49M	<0.01%	+4,524	Timeline
EFADPROSHARES TR	63,757	$2.47M	<0.01%	-2,727	Timeline
HANESBRANDS INCHANESBRANDS INC	428,212	$2.47M	<0.01%	+174,439
GXOGXO LOGISTICS INCORPORATED	63,205	$2.47M	<0.01%	+21	Timeline
WTMWHITE MTNS INS GROUP LTD	1,282	$2.47M	<0.01%	-86	Timeline
LLYVKLIBERTY MEDIA CORP DEL	36,226	$2.47M	<0.01%	-141,527	Timeline
FCVTFIRST TR EXCHANGE-TRADED FD	70,695	$2.47M	<0.01%	+8,908	Timeline
SGDJSPROTT ETF TRUST	58,012	$2.47M	<0.01%	+54,138	Timeline
FYLDCAMBRIA ETF TR	91,483	$2.46M	<0.01%	+341	Timeline
EPOLISHARES TR	87,916	$2.46M	<0.01%	+87,225	Timeline
BOXXEA SERIES TRUST	22,074	$2.46M	<0.01%	-390	Timeline
TILTFLEXSHARES TR	11,954	$2.46M	<0.01%	+5,008	Timeline
ALNTALLIENT INC	111,570	$2.45M	<0.01%	+18,416	Timeline
RWOSPDR INDEX SHS FDS	56,200	$2.45M	<0.01%	+4,838	Timeline
ITUBITAU UNIBANCO HLDG S A	445,578	$2.45M	<0.01%	+46,608	Timeline
IBMOISHARES TR	95,834	$2.45M	<0.01%	+1,595	Timeline
SMPLSIMPLY GOOD FOODS CO	71,023	$2.45M	<0.01%	+5,893	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	39,779	$2.45M	<0.01%	+16,944	Timeline
MMDNYLIM MACKAY DEFINEDTERM MUN	162,191	$2.45M	<0.01%	+17,390	Timeline
RSPAINVESCO ACTIVELY MANAGED EXC	49,711	$2.45M	<0.01%	+45,213	Timeline
EZMWISDOMTREE TR	40,964	$2.44M	<0.01%	-2,059	Timeline
TOPTISHARES TR	102,000	$2.43M	<0.01%	+83,500	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	74,147	$2.42M	<0.01%	+45,561	Timeline
HRIHERC HLDGS INC	18,024	$2.42M	<0.01%	-3,958	Timeline
WMGWARNER MUSIC GROUP CORP	77,162	$2.42M	<0.01%	+7,119	Timeline
JAMFJAMF HOLDING CORP	198,991	$2.42M	<0.01%	+8,243	Timeline
SMMVISHARES TR	58,257	$2.42M	<0.01%	-16,882	Timeline
XESSPDR SERIES TRUST	33,788	$2.41M	<0.01%	+8,745	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,737	$2.41M	<0.01%	-601	Timeline
SDGISHARES TR	33,086	$2.4M	<0.01%	-6,233	Timeline
BLMNBLOOMIN BRANDS INC	333,693	$2.39M	<0.01%	+111,801	Timeline
VFVAVANGUARD WELLINGTON FD	20,957	$2.39M	<0.01%	+166	Timeline
MLNVANECK ETF TRUST	137,016	$2.38M	<0.01%	-12,792	Timeline
Couchbase IncCouchbase Inc	151,037	$2.38M	<0.01%	+148,559
EWQISHARES INC	59,733	$2.38M	<0.01%	-9,486	Timeline
TDTTFLEXSHARES TR	97,497	$2.38M	<0.01%	+58,645	Timeline
VGMINVESCO TR INVT GRADE MUNS	238,477	$2.38M	<0.01%	-19,976	Timeline
IBMQISHARES TR	93,927	$2.38M	<0.01%	+10,290	Timeline
TELUS INTL CDA INCTELUS INTL CDA INC	883,154	$2.38M	<0.01%	-588,535
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	26,814	$2.37M	<0.01%	+17,882
GMABGENMAB A/S	120,565	$2.36M	<0.01%	-203,437	Timeline
IRTINDEPENDENCE RLTY TR INC	110,738	$2.35M	<0.01%	-81,237	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	199,111	$2.35M	<0.01%	+40,031	Timeline
MMITNYLIM ACTIVE ETF TR	97,836	$2.35M	<0.01%	+10,902	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	52,817	$2.34M	<0.01%	-76	Timeline
USCIUNITED STS COMMODITY INDEX F	32,459	$2.34M	<0.01%	-542	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