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
BSLBLACKSTONE SENI FLTN RAT 202	20,263	$286K	<0.01%	+379	Timeline
MATVMATIV HOLDINGS INC	45,795	$286K	<0.01%	+10,927	Timeline
EZPWEZCORP INC	19,375	$286K	<0.01%	+3,705	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	134,296	$285K	<0.01%	-9,237	Timeline
ARQQARQIT QUANTUM INC	20,550	$284K	<0.01%	+14,186	Timeline
VVXV2X INC	5,813	$284K	<0.01%	+1,847	Timeline
FFTYINNOVATOR ETFS TRUST	10,507	$284K	<0.01%	-10,028	Timeline
CORZCORE SCIENTIFIC INC NEW	39,040	$283K	<0.01%	-35,730	Timeline
FMNBFARMERS NATIONAL BANC CORP	21,740	$283K	<0.01%	-1,577	Timeline
HBTHBT FINL INC.	12,636	$283K	<0.01%	-830	Timeline
UNTYUNITY BANCORP INC	6,939	$283K	<0.01%	+23	Timeline
ORGNORIGIN MATLS INC (DE)	426,207	$283K	<0.01%	-7,361	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	47,831	$282K	<0.01%	+26,918	Timeline
NEWTNEWTEKONE INC	23,639	$282K	<0.01%	+5,916	Timeline
EEMSISHARES INC	5,083	$282K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	40,156	$282K	<0.01%	-5,378	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	6,133	$282K	<0.01%	+1,147	Timeline
GSWOGOLDMAN SACHS ETF TR	5,482	$282K	<0.01%	+868	Timeline
MRGRPROSHARES TR	6,751	$282K	<0.01%	+3,086	Timeline
SCDVETF SER SOLUTIONS	13,277	$282K	<0.01%	+6,520	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	5,097	$282K	<0.01%	+345	Timeline
CIVBCIVISTA BANCSHARES INC	14,348	$280K	<0.01%	-48	Timeline
NCSMNCS MULTISTAGE HLDGS INC	8,000	$280K	<0.01%	-2	Timeline
ECVTECOVYST INC	45,069	$279K	<0.01%	+3,571	Timeline
TALOTALOS ENERGY INC	28,590	$278K	<0.01%	+3,007	Timeline
SEGSEAPORT ENTMT GROUP INC	12,940	$278K	<0.01%	+11,620	Timeline
FSBWFS BANCORP INC	7,291	$277K	<0.01%	-20	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,318	$276K	<0.01%	-832	Timeline
BYLDISHARES TR	12,315	$276K	<0.01%	-1,984	Timeline
CBLSELEVATION SERIES TRUST	10,547	$276K	<0.01%	new	Timeline
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	12,191	$276K	<0.01%	-569
ABSIABSCI CORPORATION	109,523	$275K	<0.01%	-48,900	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	23,902	$275K	<0.01%	+6,800	Timeline
PSNLPERSONALIS INC	78,341	$275K	<0.01%	+2,395	Timeline
QSQUANTUMSCAPE CORP	66,034	$274K	<0.01%	-44,548	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	45,974	$274K	<0.01%	+661	Timeline
MPBMID PENN BANCORP INC	10,523	$274K	<0.01%	-504	Timeline
STXSSTEREOTAXIS INC	155,918	$274K	<0.01%	-1,348	Timeline
XFLXFUNDX INVT TR	11,413	$273K	<0.01%	-774	Timeline
INDIVIOR PLCINDIVIOR PLC	28,642	$273K	<0.01%	-519
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	448,619	$272K	<0.01%	-61,919
PIONEER HIGH INCOME FUND INCPIONEER HIGH INCOME FUND INC	35,140	$272K	<0.01%	-51
HGTYHAGERTY INC	30,116	$272K	<0.01%	-471	Timeline
EEMXSPDR INDEX SHS FDS	8,089	$272K	<0.01%	+145	Timeline
MCNXAI MADISON EQUITY PREMIUM I	44,179	$271K	<0.01%	+2,447	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	30,166	$271K	<0.01%	-99,085	Timeline
CCBGCAPITAL CITY BANK	7,562	$271K	<0.01%	-494	Timeline
SBGISINCLAIR INC	16,934	$270K	<0.01%	-2,823	Timeline
NBBKNB BANCORP INC	14,926	$270K	<0.01%	-1,220	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	19,347	$270K	<0.01%	-625	Timeline
CUBICUSTOMERS BANCORP INC	5,344	$269K	<0.01%	+553	Timeline
PRDOPERDOCEO ED CORP	10,663	$269K	<0.01%	+1,717	Timeline
USNAUSANA HEALTH SCIENCES INC	9,963	$269K	<0.01%	-91,492	Timeline
JUNPPGIM ROCK ETF TR	10,077	$269K	<0.01%	+6,545	Timeline
RBBRBB BANCORP	16,312	$268K	<0.01%	+2,762	Timeline
LUCID GROUP INCLUCID GROUP INC	110,716	$267K	<0.01%	+9,578
SGASAGA COMMUNICATIONS INC	21,400	$267K	<0.01%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	6,617	$266K	<0.01%	-19,324	Timeline
OBEOBSIDIAN ENERGY LTD	45,314	$266K	<0.01%	-2,247	Timeline
IDLVINVESCO EXCH TRADED FD TR II	8,735	$265K	<0.01%	-916	Timeline
HDGEADVISORSHARES TR	14,886	$265K	<0.01%	+6,620	Timeline
AMALAMALGAMATED FINANCIAL CORP	9,180	$264K	<0.01%	-1,388	Timeline
GTNGRAY MEDIA INC	61,208	$264K	<0.01%	-6,799	Timeline
DFJWISDOMTREE TR	3,324	$264K	<0.01%	-13,933	Timeline
BBIOBRIDGEBIO PHARMA INC	7,598	$263K	<0.01%	-5,836	Timeline
ALTALTIMMUNE INC	52,467	$262K	<0.01%	-4,061	Timeline
YORWYORK WTR CO	7,551	$262K	<0.01%	-1,276	Timeline
LGLVSPDR SERIES TRUST	1,503	$261K	<0.01%	+184	Timeline
HROWHARROW INC	9,813	$261K	<0.01%	+4,967	Timeline
NNYNUVEEN N Y MUN VALUE FD	31,658	$261K	<0.01%	0	Timeline
AXRAMREP CORP	13,000	$261K	<0.01%	-375	Timeline
NTGRNETGEAR INC	10,586	$259K	<0.01%	-1,776	Timeline
PSTLPOSTAL REALTY TRUST INC	18,052	$259K	<0.01%	-1,497	Timeline
PSECPROSPECT CAP CORP	63,146	$259K	<0.01%	-27,725	Timeline
NGSNATURAL GAS SVCS GROUP INC	11,794	$259K	<0.01%	-629	Timeline
BKTIBK TECHNOLOGIES CORPORATION	6,600	$259K	<0.01%	0	Timeline
EMCSDBX ETF TR	9,251	$259K	<0.01%	-10,555	Timeline
ERIIENERGY RECOVERY INC	16,257	$258K	<0.01%	+4,899	Timeline
PLGOPELAGOS INS CAP LTD	15,988	$258K	<0.01%	+6,124	Timeline
ATRCATRICURE INC	8,024	$258K	<0.01%	-445	Timeline
HBCPHOMEBANCORP INC	5,771	$258K	<0.01%	+607	Timeline
LXULSB INDS INC	38,916	$257K	<0.01%	+2,692	Timeline
ISCFISHARES TR	7,642	$257K	<0.01%	+53	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	8,686	$257K	<0.01%	-2,589	Timeline
VNDAVANDA PHARMACEUTICALS INC	55,713	$256K	<0.01%	+14,232	Timeline
CMPSCOMPASS PATHWAYS PLC	89,446	$256K	<0.01%	+29,733	Timeline
DECPPGIM ROCK ETF TR	9,880	$256K	<0.01%	+9,633	Timeline
BWLPBW LPG LTD	23,476	$255K	<0.01%	+22,922	Timeline
AMRALPHA METALLURGICAL RESOUR I	2,029	$254K	<0.01%	+720	Timeline
MERCMERCER INTL INC	41,229	$254K	<0.01%	-34,887	Timeline
STELSTELLAR BANCORP INC	9,202	$254K	<0.01%	+1,948	Timeline
PBYIPUMA BIOTECHNOLOGY INC	85,999	$254K	<0.01%	+3,117	Timeline
GPROGOPRO INC	382,413	$254K	<0.01%	-9,751	Timeline
BKFISHARES INC	6,345	$254K	<0.01%	-2,202	Timeline
NHCNATIONAL HEALTHCARE CORP	2,724	$253K	<0.01%	+950	Timeline
IDVOAMPLIFY ETF TR	8,039	$253K	<0.01%	+5,083	Timeline
NCMINATIONAL CINEMEDIA INC	43,341	$253K	<0.01%	-15,052	Timeline
WNEBWESTERN NEW ENG BANCORP INC	27,132	$253K	<0.01%	-1,160	Timeline
PHKPIMCO HIGH INCOME FD	51,276	$251K	<0.01%	-7,700	Timeline
EHIWESTERN ASSET GBL HIGH INC F	37,998	$251K	<0.01%	+762	Timeline
EUDGWISDOMTREE TR	7,702	$251K	<0.01%	-495	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	11,037	$251K	<0.01%	+1,717	Timeline
CLVTCLARIVATE PLC	63,630	$250K	<0.01%	+31,197	Timeline
EQBKEQUITY BANCSHARES INC	6,354	$250K	<0.01%	-153	Timeline
BDIVETF SER SOLUTIONS	12,791	$250K	<0.01%	+7,257	Timeline
VUSEETF SER SOLUTIONS	4,411	$250K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,890	$249K	<0.01%	+380	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	24,771	$249K	<0.01%	-6,758	Timeline
KBWDINVESCO EXCH TRADED FD TR II	17,142	$248K	<0.01%	-3,688	Timeline
GEFGREIF INC	4,514	$248K	<0.01%	-1,297	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	20,243	$248K	<0.01%	-1,334	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	6,866	$248K	<0.01%	-2,018	Timeline
RIGLRIGEL PHARMACEUTICALS INC	13,822	$248K	<0.01%	-4,087	Timeline
FONRFONAR CORP	17,702	$248K	<0.01%	+2	Timeline
CPFCENTRAL PAC FINL CORP	9,131	$247K	<0.01%	+1,245	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	10,645	$247K	<0.01%	+625	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	18,525	$247K	<0.01%	new	Timeline
CWHCAMPING WORLD HLDGS INC	15,214	$246K	<0.01%	-991	Timeline
DCHDAUCH CORP	60,425	$246K	<0.01%	+30,046	Timeline
NBHNEUBERGER MUN FD INC	23,685	$246K	<0.01%	0	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	62,242	$246K	<0.01%	0
SCHKSCHWAB STRATEGIC TR	9,116	$245K	<0.01%	+1,556	Timeline
TIPTTIPTREE INC	10,107	$243K	<0.01%	+775	Timeline
MECMAYVILLE ENGR CO INC	18,105	$243K	<0.01%	-1,002	Timeline
FRSTPRIMIS FINANCIAL CORP	24,875	$243K	<0.01%	+2,790	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	60,158	$243K	<0.01%	-29,757
SEVNSEVEN HILLS REALTY TRUST	19,397	$242K	<0.01%	+900	Timeline
GVIPGOLDMAN SACHS ETF TR	2,049	$242K	<0.01%	-270	Timeline
RCREADY CAPITAL CORP	47,499	$241K	<0.01%	-34,863	Timeline
BKIEBNY MELLON ETF TRUST	3,112	$241K	<0.01%	-242	Timeline
IEPICAHN ENTERPRISES LP	26,498	$240K	<0.01%	-18,663	Timeline
HIHILLENBRAND INC	9,950	$240K	<0.01%	+2,687	Timeline
JBLUJETBLUE AIRWAYS CORP	49,347	$238K	<0.01%	-16,171,434	Timeline
FAFIRST ADVANTAGE CORP NEW	16,901	$238K	<0.01%	-3,381	Timeline
LMNDLEMONADE INC	7,557	$237K	<0.01%	-5,979	Timeline
ITRNITURAN LOCATION AND CONTROL	6,556	$237K	<0.01%	-1,461	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	29,611	$237K	<0.01%	-7,761	Timeline
ORGOORGANOGENESIS HLDGS INC	54,839	$237K	<0.01%	-4,729	Timeline
LCTXLINEAGE CELL THERAPEUTICS IN	528,656	$237K	<0.01%	+497,168	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	38,500	$236K	<0.01%	0	Timeline
KODKEASTMAN KODAK CO	37,261	$236K	<0.01%	-3,295	Timeline
SBIWESTERN ASSET INTER MUNI	30,278	$236K	<0.01%	+3,600	Timeline
PIMFRANKLIN MASTER INTER INCOME	70,920	$236K	<0.01%	-12,656	Timeline
BCICBCP INVESTMENT CORPORATION	16,354	$235K	<0.01%	+6,730	Timeline
TMCTMC THE METALS COMPANY INC	136,708	$235K	<0.01%	-907	Timeline
SPRYARS PHARMACEUTICALS INC	18,547	$234K	<0.01%	+16,969	Timeline
MRTNMARTEN TRANS LTD	17,028	$234K	<0.01%	+1,826	Timeline
SPEUSPDR INDEX SHS FDS	5,325	$234K	<0.01%	+437	Timeline
FDUSFIDUS INVT CORP	11,434	$233K	<0.01%	-2,574	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	10,109	$233K	<0.01%	-677	Timeline
INMBINMUNE BIO INC	29,863	$233K	<0.01%	+9,236	Timeline
RLYSSGA ACTIVE ETF TR	8,131	$232K	<0.01%	+1,729	Timeline
DFHDREAM FINDERS HOMES INC	10,275	$232K	<0.01%	+2,898	Timeline
EMBCEMBECTA CORP	18,201	$232K	<0.01%	+5,036	Timeline
DFEWISDOMTREE TR	3,798	$232K	<0.01%	+1,270	Timeline
INTFISHARES TR	7,454	$231K	<0.01%	+1,619	Timeline
RYZRYERSON HLDG CORP	10,055	$231K	<0.01%	-1,953	Timeline
TSBKTIMBERLAND BANCORP INC	7,647	$231K	<0.01%	-730	Timeline
BPRNPRINCETON BANCORP INC	7,559	$231K	<0.01%	-298	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	4,530	$231K	<0.01%	-55,652	Timeline
LOANMANHATTAN BRDG CAP INC	38,700	$229K	<0.01%	0	Timeline
PRLBPROTO LABS INC	6,510	$228K	<0.01%	+2,207	Timeline
ETHOAMPLIFY ETF TR	4,159	$228K	<0.01%	-429	Timeline
PMTSCPI CARD GROUP INC	7,797	$228K	<0.01%	+58	Timeline
SCSCSCANSOURCE INC	6,656	$227K	<0.01%	-8,692	Timeline
YOKEEA SERIES TRUST	9,547	$227K	<0.01%	new	Timeline
FMATFIDELITY COVINGTON TRUST	4,675	$226K	<0.01%	-160	Timeline
GDRXGOODRX HLDGS INC	50,966	$226K	<0.01%	-6,125	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	11,753	$226K	<0.01%	+2,389
PMOFRANKLIN MUN OPPORTUNITIES T	22,246	$226K	<0.01%	+3,162	Timeline
TAYDTAYLOR DEVICES INC	7,028	$226K	<0.01%	-71	Timeline
EELVINVESCO EXCH TRADED FD TR II	9,309	$226K	<0.01%	-4,752	Timeline
WSBFWATERSTONE FINL INC MD	16,743	$225K	<0.01%	-1,054	Timeline
JULPPGIM ROCK ETF TR	8,505	$225K	<0.01%	+5,016	Timeline
ELTXELICIO THERAPEUTICS INC	36,537	$225K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	30,696	$224K	<0.01%	-166	Timeline
ICHRICHOR HOLDINGS	9,891	$224K	<0.01%	+2,146	Timeline
TGLSTECNOGLASS INC	3,121	$224K	<0.01%	+238	Timeline
CLWCLEARWATER PAPER CORP	8,799	$223K	<0.01%	-3,440	Timeline
ALTUS POWER INCALTUS POWER INC	45,171	$223K	<0.01%	-5,390
LNWOLIGHT & WONDER INC	2,572	$222K	<0.01%	-154,501	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	12,025	$222K	<0.01%	-2,132	Timeline
FNKOFUNKO INC	32,345	$222K	<0.01%	+15,782	Timeline
UMAYINNOVATOR ETFS TRUST	6,622	$222K	<0.01%	0	Timeline
EVYMMORGAN STANLEY ETF TRUST	4,481	$222K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	17,472	$222K	<0.01%	+1,453	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	13,193	$221K	<0.01%	-2,294	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	2,194	$220K	<0.01%	-2,648	Timeline
APEIAMERICAN PUB ED INC	9,866	$220K	<0.01%	-1,058	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	21,252	$220K	<0.01%	+7,299	Timeline
PBFSPIONEER BANCORP INC MD	18,747	$220K	<0.01%	-720	Timeline
SOLARWINDS CORPSOLARWINDS CORP	11,964	$220K	<0.01%	+2,106
AXIAYAXIA ENERGIA SA	30,711	$219K	<0.01%	+29,907	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	5,406	$219K	<0.01%	+2,864	Timeline
FSBCFIVE STAR BANCORP	7,843	$219K	<0.01%	-781	Timeline
SWKHSWK HLDGS CORP	12,572	$219K	<0.01%	-279	Timeline
ABUSARBUTUS BIOPHARMA CORP	62,245	$218K	<0.01%	+28,249	Timeline
SMBVANECK ETF TRUST	12,750	$218K	<0.01%	-1,875	Timeline
SYNASYNAPTICS INC	3,410	$217K	<0.01%	-2,101	Timeline
MBUUMALIBU BOATS INC	7,062	$217K	<0.01%	-932	Timeline
KMLMKRANESHARES TRUST	7,947	$217K	<0.01%	-60,846	Timeline
BRAGBRAGG GAMING GROUP INC	52,821	$217K	<0.01%	-7,176	Timeline
KCKINGSOFT CLOUD HLDGS LTD	15,056	$216K	<0.01%	+12,338	Timeline
BYNDBEYOND MEAT INC	70,747	$216K	<0.01%	+68,394	Timeline
AMWDAMERICAN WOODMARK CORP	3,686	$216K	<0.01%	+975	Timeline
SCSSTEELCASE INC-CLASS A	19,545	$215K	<0.01%	-3,342	Timeline
CENXCENTURY ALUM CO	11,621	$215K	<0.01%	+4,666	Timeline
GROYGOLD ROYALTY CORP	149,220	$215K	<0.01%	+3,826	Timeline
GUTGABELLI UTIL TR	40,244	$215K	<0.01%	-3,180	Timeline
IBUYAMPLIFY ETF TR	3,583	$215K	<0.01%	-500	Timeline
ODDODDITY TECH LTD	4,956	$214K	<0.01%	+533	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	17,366	$214K	<0.01%	+5,438	Timeline
MSBIMIDLAND STATES BANCORP INC	12,450	$214K	<0.01%	+1,439	Timeline
PBMYPGIM ROCK ETF TR	7,802	$214K	<0.01%	+5,258	Timeline
LACLITHIUM AMERS CORP NEW	78,356	$213K	<0.01%	-17,374	Timeline
PUMPPROPETRO HLDG CORP	28,968	$213K	<0.01%	+15,390	Timeline
ALCOALICO INC	7,132	$213K	<0.01%	-2,378	Timeline
YYYAMPLIFY ETF TR	18,626	$213K	<0.01%	-3,648	Timeline
BSVNBANK7 CORP	5,498	$213K	<0.01%	-205	Timeline
RRBIRED RIVER BANCSHARES INC	4,120	$212K	<0.01%	-221	Timeline
VPVINVESCO PA VALUE MUN INC TR	20,814	$212K	<0.01%	-2,070	Timeline
UROYURANIUM RTY CORP	120,690	$212K	<0.01%	+115,961	Timeline
PPTAPERPETUA RESOURCES CORP	19,694	$211K	<0.01%	+17,504	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	14,646	$211K	<0.01%	-1,242	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	16,259	$211K	<0.01%	-832	Timeline
STRTSTRATTEC SEC CORP	5,330	$210K	<0.01%	0	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	6,200	$210K	<0.01%	-1,313	Timeline
ACMRACM RESH INC	8,911	$209K	<0.01%	+5,333	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,790	$209K	<0.01%	-63,952	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	12,832	$209K	<0.01%	+139	Timeline
LXFRLUXFER HLDGS PLC	17,658	$209K	<0.01%	+13,865	Timeline
FEBPPGIM ROCK ETF TR	7,589	$209K	<0.01%	+6,698	Timeline
UTMDUTAH MED PRODS INC	3,717	$208K	<0.01%	-1,838	Timeline
CBNKCAPITAL BANCORP INC MD	7,310	$208K	<0.01%	-366	Timeline
GDOTGREEN DOT CORP	24,503	$207K	<0.01%	+16,974	Timeline
NNOXNANO X IMAGING LTD	41,630	$207K	<0.01%	+10,401	Timeline
FXYINVESCO CURRENCYSHARES	3,372	$207K	<0.01%	+2,888	Timeline
RRRICHTECH ROBOTICS INC	104,000	$206K	<0.01%	+68,834	Timeline
NTLAINTELLIA THERAPEUTICS INC	28,946	$206K	<0.01%	-8,698	Timeline
ORCORCHID IS CAP INC	27,439	$206K	<0.01%	+1,916	Timeline
CNNECANNAE HLDGS INC	11,201	$205K	<0.01%	-4,714	Timeline
JAKKJAKKS PAC INC	8,299	$205K	<0.01%	-4,455	Timeline
USLMUNITED STS LIME & MINERALS I	2,314	$205K	<0.01%	-31,717	Timeline
BJRIBJS RESTAURANTS INC	6,007	$205K	<0.01%	+1,189	Timeline
NWFLNORWOOD FINANCIAL CORP	8,472	$205K	<0.01%	-388	Timeline
SFLSFL CORPORATION LTD	24,997	$205K	<0.01%	-10,717	Timeline
ITWOPROSHARES TR	5,678	$205K	<0.01%	+5,178	Timeline
EMGFISHARES INC	4,361	$204K	<0.01%	+348	Timeline
WOLFSPEED INCWOLFSPEED INC	66,796	$204K	<0.01%	+37,787
FCFRANKLIN COVEY CO	7,388	$204K	<0.01%	-37	Timeline
MVBFMVB FINL CORP	11,716	$203K	<0.01%	+2,483	Timeline
FIVAFIDELITY COVINGTON TRUST	7,617	$203K	<0.01%	+3,424	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	19,183	$203K	<0.01%	-819
SERVSERVE ROBOTICS INC	35,213	$202K	<0.01%	+30,927	Timeline
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	160,386	$202K	<0.01%	+159,978
TTITETRA TECHNOLOGIES INC DEL	59,758	$201K	<0.01%	+57,186	Timeline
FDHYFIDELITY COVINGTON TRUST	4,176	$201K	<0.01%	+13	Timeline
HDSNHUDSON TECHNOLOGIES INC	32,493	$201K	<0.01%	+26,805	Timeline
CZNCCITIZENS & NORTHN CORP	10,001	$201K	<0.01%	-878	Timeline
RVSBRIVERVIEW BANCORP INC	35,569	$201K	<0.01%	+1,817	Timeline
EARNELLINGTON CREDIT COMPANY	37,215	$201K	<0.01%	+3,723	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	9,174	$201K	<0.01%	+30	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	13,616	$200K	<0.01%	-1,072	Timeline
FSPFRANKLIN STR PPTYS CORP	112,394	$200K	<0.01%	-3,439	Timeline
MAXJISHARES TR	7,754	$200K	<0.01%	+6,181	Timeline
QRMIGLOBAL X FDS	12,000	$200K	<0.01%	0	Timeline
OPRAOPERA LTD	12,519	$199K	<0.01%	-16,979	Timeline
DBDDIEBOLD NIXDORF INC	4,562	$199K	<0.01%	-1,933	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7,025	$199K	<0.01%	-1,048	Timeline
MAXMEDIAALPHA INC	21,491	$198K	<0.01%	+20,328	Timeline
ISMDNORTHERN LTS FD TR IV	5,768	$197K	<0.01%	+2,223	Timeline
SCHLSCHOLASTIC CORP	10,477	$197K	<0.01%	+3,563	Timeline
DNLIDENALI THERAPEUTICS INC	14,436	$196K	<0.01%	-3,075	Timeline
KELYAKELLY SVCS INC	14,921	$196K	<0.01%	-3,432	Timeline
IDHQINVESCO EXCH TRADED FD TR II	6,562	$196K	<0.01%	+291	Timeline
SEIESEI EXCHANGE TRADED FUNDS	7,475	$196K	<0.01%	-979	Timeline
HIXWESTERN ASSET HIGH INCOM FD	46,782	$196K	<0.01%	-647	Timeline
PRKSUNITED PARKS & RESORTS INC	4,290	$195K	<0.01%	+1,759	Timeline
ISTRINVESTAR HOLDING CORP	11,114	$195K	<0.01%	+631	Timeline
ECNSISHARES TR	7,030	$195K	<0.01%	+259	Timeline
TPLCTIMOTHY PLAN	4,567	$194K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	9,005	$194K	<0.01%	-4,074	Timeline
PFIINVESCO EXCHANGE TRADED FD T	3,624	$194K	<0.01%	-346	Timeline
GIFIGULF ISLAND FABRICATION INC	30,000	$194K	<0.01%	-6	Timeline
ESGGFLEXSHARES TR	1,139	$193K	<0.01%	-328	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	23,832	$193K	<0.01%	+543	Timeline
PBAPPGIM ROCK ETF TR	7,229	$192K	<0.01%	new	Timeline
GTIPGOLDMAN SACHS ETF TR	3,827	$192K	<0.01%	-1,917	Timeline
AESRTWO RDS SHARED TR	11,660	$192K	<0.01%	new	Timeline
SZNEPACER FDS TR	5,519	$192K	<0.01%	-89,044	Timeline
DTILPRECISION BIOSCIENCES INC	40,000	$191K	<0.01%	-2,303	Timeline
MRCCMONROE CAP CORP	24,458	$191K	<0.01%	+1,849	Timeline
NAMSNEWAMSTERDAM PHARMA COMPANY	9,336	$191K	<0.01%	-11,022	Timeline
FCORFIDELITY MERRIMACK STR TR	4,067	$191K	<0.01%	+519	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	20,498	$190K	<0.01%	+2,700
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,805	$190K	<0.01%	-501	Timeline
DEWWISDOMTREE TR	3,387	$190K	<0.01%	+769	Timeline
MCRIMONARCH CASINO & RESORT INC	2,432	$189K	<0.01%	-3,226	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	5,305	$189K	<0.01%	-380
ADAMADAMAS TRUST INC.	28,841	$188K	<0.01%	-6,473	Timeline
NTSXWISDOMTREE TR	4,143	$188K	<0.01%	-1,534	Timeline
TCBXTHIRD COAST BANCSHARES INC	5,597	$187K	<0.01%	-629	Timeline
NOAHNOAH HLDGS LTD	19,796	$187K	<0.01%	+1,693	Timeline
PEZINVESCO EXCHANGE TRADED FD T	2,176	$187K	<0.01%	new	Timeline
TVGRUPO TELEVISA S A B	105,781	$186K	<0.01%	+16,975	Timeline
KJANINNOVATOR ETFS TRUST	5,200	$186K	<0.01%	0	Timeline
GENCGENCOR INDS INC	15,337	$186K	<0.01%	-649	Timeline
ORMPORAMED PHARMACEUTICALS INC	86,988	$186K	<0.01%	+1,463	Timeline
LGCYLEGACY ED INC	25,900	$186K	<0.01%	0	Timeline
MILNGLOBAL X FDS	4,312	$186K	<0.01%	-2,535	Timeline
MQMARQETA INC	44,731	$185K	<0.01%	-17,541	Timeline
PDYNPALLADYNE AI CORP	31,500	$185K	<0.01%	+13,110	Timeline
IPKWINVESCO EXCH TRADED FD TR II	4,059	$185K	<0.01%	+3,755	Timeline
NCNACCO INDS INC	5,473	$185K	<0.01%	+4,931	Timeline
JVACOFFEE HLDG CO INC	52,030	$185K	<0.01%	+30	Timeline
XMCRXMFS CHARTER INCOME TR	29,361	$184K	<0.01%	+833	Timeline
NLOPNET LEASE OFFICE PROPERTIES	5,889	$184K	<0.01%	-48,967	Timeline
ARKOARKO CORP	46,504	$184K	<0.01%	+35,787	Timeline
RELLRICHARDSON ELECTRS LTD	16,515	$184K	<0.01%	-1,015	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	5,957	$184K	<0.01%	-107	Timeline
MHHMASTECH HLDGS INC	18,000	$184K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	8,897	$183K	<0.01%	-4,141	Timeline
HRZNHORIZON TECHNOLOGY FIN CORP	19,314	$182K	<0.01%	+2,241	Timeline
EMFTEMPLETON EMERGING MKTS FD	14,178	$182K	<0.01%	+908	Timeline
SLNOSOLENO THERAPEUTICS INC	2,558	$182K	<0.01%	+2,033	Timeline
CSTLCASTLE BIOSCIENCES INC	9,087	$182K	<0.01%	+191	Timeline
SBSAFE BULKERS INC	49,277	$182K	<0.01%	-3,730	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	14,432	$182K	<0.01%	+32
DISVDIMENSIONAL ETF TRUST	6,234	$181K	<0.01%	-25,693	Timeline
ALRSALERUS FINL CORP	9,803	$181K	<0.01%	+2,170	Timeline
FTXGFIRST TR EXCHANGE TRADED FD	7,655	$181K	<0.01%	-4,872	Timeline
ITEQAMPLIFY ETF TR	3,691	$181K	<0.01%	-55	Timeline
PFUTPUTNAM ETF TRUST	8,195	$181K	<0.01%	-7,866	Timeline
VTESVANGUARD WELLINGTON FD	1,788	$180K	<0.01%	+1,414	Timeline
CNACNA FINL CORP	3,545	$180K	<0.01%	+1,064	Timeline
XMVTXBLACKROCK MUNIVEST FUND II	17,044	$180K	<0.01%	-88	Timeline
NKSHNATIONAL BANKSHARES INC VA	6,748	$180K	<0.01%	-281	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	8,676	$180K	<0.01%	+1,286	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,944	$179K	<0.01%	-4,215	Timeline
STEM INCSTEM INC	514,538	$179K	<0.01%	-5,737
KWKENNEDY-WILSON HOLDINGS INC	20,598	$179K	<0.01%	+3,928	Timeline
NPKINPK INTERNATIONAL INC	30,813	$179K	<0.01%	-3,879	Timeline
HUSVFIRST TR EXCH TRADED FD III	4,446	$179K	<0.01%	-10,221	Timeline
SLNGSTABILIS SOLUTIONS INC	37,000	$179K	<0.01%	new	Timeline
EXKENDEAVOUR SILVER CORP	41,512	$178K	<0.01%	-28,912	Timeline
EHABENHABIT INC	20,222	$178K	<0.01%	-698	Timeline
MKC-VMCCORMICK & CO INC	2,165	$178K	<0.01%	0	Timeline
IPIINTREPID POTASH INC	6,011	$177K	<0.01%	+3,976	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	3,623	$177K	<0.01%	+313	Timeline
PETSPETMED EXPRESS INC	42,329	$177K	<0.01%	new	Timeline
BCMLBAYCOM CORP	7,058	$177K	<0.01%	-517	Timeline
CZFSCITIZENS FINL SVCS INC	3,051	$177K	<0.01%	-407	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	6,874	$177K	<0.01%	-10,438	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	65,459	$176K	<0.01%	+39,813	Timeline
LQDALIQUIDIA CORPORATION	11,936	$176K	<0.01%	+7,437	Timeline
TCBKTRICO BANCSHARES	4,394	$176K	<0.01%	-4,748	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,762	$176K	<0.01%	-313	Timeline
HOSHORNBECK OFFSHORE SERVICES I	21,200	$175K	<0.01%	+4,760	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	20,010	$175K	<0.01%	-4,975
DGICADONEGAL GROUP INC	8,925	$175K	<0.01%	-1,245	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	21,037	$175K	<0.01%	+1,000	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	4,762	$174K	<0.01%	+229	Timeline
YPFYPF SOCIEDAD ANONIMA	4,970	$174K	<0.01%	+1,296	Timeline
LUNRINTUITIVE MACHINES INC	23,387	$174K	<0.01%	-8,117	Timeline
IEIVANHOE ELECTRIC INC	29,900	$174K	<0.01%	+17,339	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	6,816	$174K	<0.01%	+6,653	Timeline
EVANS BANCORP INCEVANS BANCORP INC	4,467	$174K	<0.01%	-87
UDMYUDEMY INC	22,288	$173K	<0.01%	+13,187	Timeline
DCGODOCGO INC	65,436	$173K	<0.01%	-3,942	Timeline
XNROXNEUBERGER R/EST SECS INC FD	52,464	$173K	<0.01%	+35,966	Timeline
MMIMARCUS & MILLICHAP INC	5,006	$173K	<0.01%	+1,171	Timeline
BDLFLANIGANS ENTERPRISES INC	7,000	$173K	<0.01%	-31	Timeline
OEFAALPS ETF TR	5,739	$173K	<0.01%	+1,950	Timeline
IBDNORTHERN LTS FD TR IV	7,230	$172K	<0.01%	+304	Timeline
IBRXIMMUNITYBIO INC	57,073	$172K	<0.01%	-46,684	Timeline
PINEALPINE INCOME PPTY TR INC	10,331	$172K	<0.01%	-79	Timeline
MINDMIND TECHNOLOGY INC	28,653	$172K	<0.01%	+22,803	Timeline
LDEMISHARES TR	3,540	$172K	<0.01%	+1,937	Timeline
VTOLBRISTOW GROUP INC	5,414	$171K	<0.01%	+1,741	Timeline
OPBKOP BANCORP	14,212	$171K	<0.01%	-503	Timeline
NOVPPGIM ROCK ETF TR	6,427	$171K	<0.01%	-1,006	Timeline
DWSHADVISORSHARES TR	22,769	$171K	<0.01%	+11,041	Timeline
BCBPBCB BANCORP INC	17,266	$170K	<0.01%	+4,206	Timeline
TPHDTIMOTHY PLAN	4,521	$170K	<0.01%	0	Timeline
MGPIMGP INGREDIENTS INC NEW	5,747	$169K	<0.01%	-165	Timeline
PKEPARK AEROSPACE CORP	12,453	$168K	<0.01%	-1,156	Timeline
FAIFIRST TR EXCHANGE-TRADED FD	6,229	$168K	<0.01%	+1,663	Timeline
TNKTEEKAY TANKERS LTD	4,382	$168K	<0.01%	-34,749	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,090	$168K	<0.01%	+747	Timeline
MCSMARCUS CORP DEL	10,054	$168K	<0.01%	-2,623	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	22,688	$168K	<0.01%	+40	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	5,145	$168K	<0.01%	-5,175	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	5,066	$168K	<0.01%	new	Timeline
RPARTIDAL TRUST I	8,434	$167K	<0.01%	+407	Timeline
GNEGENIE ENERGY LTD	11,125	$167K	<0.01%	-2,067	Timeline
NEXTNEXTDECADE CORP	21,458	$167K	<0.01%	+19,087	Timeline
FYEEFIDELITY GREENWOOD STREET TR	6,657	$167K	<0.01%	+4,192	Timeline
TRPAHARTFORD FDS EXCHANGE TRADED	4,300	$167K	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	5,843	$166K	<0.01%	+161	Timeline
FMTMEA SERIES TRUST	6,481	$165K	<0.01%	new	Timeline
AROWARROW FINL CORP	6,253	$165K	<0.01%	-1	Timeline
SWIMLATHAM GROUP INC	25,680	$165K	<0.01%	-11,933	Timeline
NANRSPDR INDEX SHS FDS	2,954	$164K	<0.01%	-3,065	Timeline
NNINELNET INC	1,473	$164K	<0.01%	-1,484	Timeline
IBMRISHARES TR	6,536	$164K	<0.01%	+905	Timeline
ASYSAMTECH SYS INC	34,000	$164K	<0.01%	+33,836	Timeline
SDIVGLOBAL X FDS	7,798	$164K	<0.01%	-50,115	Timeline
COCOVITA COCO CO INC	5,316	$163K	<0.01%	-9,596	Timeline
ALOTASTRONOVA INC	17,700	$163K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	755	$163K	<0.01%	-254	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	5,303	$163K	<0.01%	+4,298	Timeline
DTSTDATA STORAGE CORP	44,800	$163K	<0.01%	0	Timeline
AGROADECOAGRO S A	14,524	$162K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	36,160	$162K	<0.01%	+8,524	Timeline
LNNLINDSAY CORP	1,286	$162K	<0.01%	-1,585	Timeline
HLLYHOLLEY INC	63,147	$162K	<0.01%	-2,944	Timeline
NLNLI HOLDINGS INC	20,629	$162K	<0.01%	-1,405	Timeline
QQQGPACER FDS TR	8,382	$162K	<0.01%	-5,445	Timeline
EEEXCELERATE ENERGY INC	5,660	$161K	<0.01%	-979	Timeline
LILAKLIBERTY LATIN AMERICA LTD	26,032	$161K	<0.01%	-971	Timeline
PSLINVESCO EXCHANGE TRADED FD T	1,490	$161K	<0.01%	-2	Timeline
TZOOTRAVELZOO	11,798	$161K	<0.01%	-3,096	Timeline
FXBINVESCO CURRENCYSHARES BRIT	1,286	$161K	<0.01%	+365	Timeline
SSOPROSHARES TR	1,936	$160K	<0.01%	+64	Timeline
BLNDBLEND LABS INC	47,791	$160K	<0.01%	+4,964	Timeline
PGYPAGAYA TECHNOLOGIES LTD	15,321	$160K	<0.01%	+9,751	Timeline
BEAMBEAM THERAPEUTICS INC	8,183	$160K	<0.01%	-2,035	Timeline
EPSNEPSILON ENERGY LTD	22,700	$160K	<0.01%	0	Timeline
MNRMACH NATURAL RESOURCES LP	10,200	$159K	<0.01%	+3,161	Timeline
XOEXDBX ETF TR	4,941	$159K	<0.01%	+1,102	Timeline
STAASTAAR SURGICAL CO	8,951	$158K	<0.01%	-52,486	Timeline
NVCRNOVOCURE LTD	8,919	$158K	<0.01%	+689	Timeline
FTKFLOTEK INDUSTRIES INC	19,000	$158K	<0.01%	0	Timeline
TARSTARSUS PHARMACEUTICALS INC	3,080	$158K	<0.01%	-404	Timeline
COOKTRAEGER INC COM	93,804	$158K	<0.01%	+85,782	Timeline
GLINVANECK ETF TRUST	3,665	$157K	<0.01%	-5,762	Timeline
MFINMEDALLION FINANCIAL CORP	18,149	$157K	<0.01%	-2,398	Timeline
ULBIULTRALIFE CORP	29,019	$157K	<0.01%	+26,463	Timeline
SLXVANECK ETF TRUST	2,548	$157K	<0.01%	+300	Timeline
PRTPERMROCK ROYALTY TRUST	36,414	$157K	<0.01%	-1,186	Timeline
EVHEVOLENT HEALTH INC	16,586	$156K	<0.01%	-18,622	Timeline
NVRIENVIRI CORP	23,620	$156K	<0.01%	-8,550	Timeline
TCXTUCOWS INC	9,249	$156K	<0.01%	+1,165	Timeline
OBTORANGE CNTY BANCORP INC	6,711	$156K	<0.01%	+2,220	Timeline
BITFBITFARMS LTD	197,556	$156K	<0.01%	+179,425	Timeline
UBFOUNITED SEC BANCSHARES CALIF	17,400	$156K	<0.01%	+5,100	Timeline
UYGPROSHARES TR	1,740	$155K	<0.01%	new	Timeline
CALCALERES INC	8,980	$155K	<0.01%	+2,580	Timeline
ONITONITY GROUP INC	4,798	$155K	<0.01%	+884	Timeline
PCBPCB BANCORP	8,303	$155K	<0.01%	-518	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	2,135	$154K	<0.01%	+1,484	Timeline
CMPRCIMPRESS PLC	3,387	$154K	<0.01%	-347	Timeline
REPXRILEY EXPLORATION PERMIAN IN	5,321	$154K	<0.01%	-436	Timeline
FVCBFVCBANKCORP INC	14,583	$154K	<0.01%	-1,258	Timeline
TKTEEKAY CORPORATION LTD	23,339	$153K	<0.01%	+15,503	Timeline
WASHWASHINGTON TR BANCORP INC	4,962	$153K	<0.01%	-3,572	Timeline
XPROEXPRO GROUP HOLDINGS NV	15,442	$153K	<0.01%	+2,520	Timeline
UMMALISTED FDS TR	6,433	$153K	<0.01%	+5,283	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	3,078	$153K	<0.01%	+163	Timeline
SANGSANGOMA TECHNOLOGIES CORP	34,392	$153K	<0.01%	-3,252	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	28,384	$152K	<0.01%	+6,599	Timeline
VIRVIR BIOTECHNOLOGY INC	23,362	$152K	<0.01%	+7,476	Timeline
IBTAIBOTTA INC	3,601	$152K	<0.01%	-4,806	Timeline
CSVCARRIAGE SVCS INC	3,908	$152K	<0.01%	-1,289	Timeline
BCYCBICYCLE THERAPEUTICS PLC	17,940	$152K	<0.01%	+8,167	Timeline
RZGINVESCO EXCHANGE TRADED FD T	3,249	$152K	<0.01%	-28	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	7,071	$151K	<0.01%	-2,237	Timeline
TWINTWIN DISC INC	20,029	$151K	<0.01%	-893	Timeline
INSGINSEEGO CORP	18,483	$151K	<0.01%	+17,424	Timeline
CRWSCROWN CRAFTS INC	41,500	$151K	<0.01%	0	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,302	$150K	<0.01%	+334	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	15,002	$150K	<0.01%	0	Timeline
CVEOCIVEO CORP CDA	6,500	$150K	<0.01%	-2,100	Timeline
MJAMPLIFY ETF TR	7,686	$150K	<0.01%	new	Timeline
RSBATIDAL TRUST II	7,291	$150K	<0.01%	new	Timeline
FLYWFLYWIRE CORPORATION	15,506	$149K	<0.01%	-95,049	Timeline
SVCSERVICE PPTYS TR	57,065	$149K	<0.01%	-157,358	Timeline
HUTHUT 8 CORP	12,876	$149K	<0.01%	-6,551	Timeline
EVIEVI INDS INC	8,887	$149K	<0.01%	-123	Timeline
DAKTDAKTRONICS INC	12,223	$148K	<0.01%	-22,345	Timeline
FOLDAMICUS THERAPEUTIC	18,233	$148K	<0.01%	-130,579	Timeline
BMRCBANK OF MARIN BANCORP	6,714	$148K	<0.01%	-1,581	Timeline
ATLOAMES NATL CORP	8,439	$148K	<0.01%	-590	Timeline
NORWGLOBAL X FDS	5,482	$148K	<0.01%	-134,010	Timeline
PBJLPGIM ROCK ETF TR	5,616	$148K	<0.01%	+2,428	Timeline
AHRTAH RLTY TR INC	19,553	$147K	<0.01%	+10,048	Timeline
MGMISTRAS GROUP INC	13,860	$147K	<0.01%	-7,986	Timeline
PDLBPONCE FINANCIAL GROUP INC	11,599	$147K	<0.01%	-738	Timeline
SPWOSP FUNDS TRUST	6,693	$147K	<0.01%	-1,750	Timeline
FLEXSHARES TRFLEXSHARES TR	4,725	$147K	<0.01%	-117
WULFTERAWULF INC	53,445	$146K	<0.01%	-14,864	Timeline
METCRAMACO RES INC	17,834	$146K	<0.01%	-1,817	Timeline
XONEBONDBLOXX ETF TRUST	2,930	$146K	<0.01%	-2,083	Timeline
KAZRSKYLINE BLDRS GROUP HLDG LTD	14,034	$146K	<0.01%	new	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	5,783	$146K	<0.01%	+133	Timeline
VIRCVIRCO MFG CO	15,453	$146K	<0.01%	-1,268	Timeline
NUVLNUVALENT INC	2,046	$145K	<0.01%	-178	Timeline
GRCGORMAN RUPP CO	4,123	$145K	<0.01%	-136	Timeline
SLQTSELECTQUOTE INC	43,656	$145K	<0.01%	-14,730	Timeline
HLITHARMONIC INC	15,102	$145K	<0.01%	+8,457	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