ROYAL BANK OF CANADA

13F filer, CIK 1000275, TORONTO, Ontario, Canada

ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% 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 0001140361-25-042957

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2025-06-30
Reported value: $555B
Holdings: 7,172
Top 10 weight: 20.93%
New: 591
Sold out: 410

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 2025-06-30

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
TRPadded	+36,033,741	$1.76B
CVXadded	+11,098,363	$1.59B
EMAnew	+20,985,495	$962M
BMOadded	+7,902,053	$874M
ENBadded	+19,021,951	$862M

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
CNQreduced	-29,475,049	-$926M
TDreduced	-12,297,744	-$903M
SPYreduced	-1,445,523	-$893M
VBreduced	-2,662,045	-$631M
AAPLreduced	-2,646,167	-$543M

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, Q2 2025

Share positions as resolved from 13F-HR/A 0001140361-25-042957, largest first. % of portfolio is the value over $513,816,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,567	$134K	<0.01%	+72	Timeline
WASHWASHINGTON TR BANCORP INC	4,708	$133K	<0.01%	-254	Timeline
PBMYPGIM ROCK ETF TR	4,617	$133K	<0.01%	-3,185	Timeline
CODACODA OCTOPUS GROUP INC	16,151	$132K	<0.01%	+4,237	Timeline
MPXMARINE PRODS CORP	15,612	$132K	<0.01%	+14,788	Timeline
GUILD HLDGS COGUILD HLDGS CO	6,644	$132K	<0.01%	-89
GETYGETTY IMAGES HOLDINGS INC	78,452	$131K	<0.01%	+77,666	Timeline
BCBPBCB BANCORP INC	15,637	$131K	<0.01%	-1,629	Timeline
TRDAENTRADA THERAPEUTICS INC	19,342	$130K	<0.01%	+11,034	Timeline
TSEMTOWER SEMICONDUCTOR LTD	3,015	$130K	<0.01%	-264	Timeline
MXCMEXCO ENERGY CORP	14,670	$130K	<0.01%	+2,970	Timeline
MLYSMINERALYS THERAPEUTICS INC	9,563	$130K	<0.01%	+8,264	Timeline
PZTINVESCO EXCH TRADED FD TR II	6,000	$130K	<0.01%	+2,000	Timeline
IMOMEA SERIES TRUST	3,851	$130K	<0.01%	-6,977	Timeline
SPWOSP FUNDS TRUST	5,336	$130K	<0.01%	-1,357	Timeline
MHHMASTECH HLDGS INC	18,100	$130K	<0.01%	+100	Timeline
LEN-BLENNAR CORP	1,220	$129K	<0.01%	+35	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	2,499	$129K	<0.01%	+1,160	Timeline
TDUPTHREDUP INC	17,280	$129K	<0.01%	+1,473	Timeline
PEBKPEOPLES BANCORP N C INC	4,500	$129K	<0.01%	-36	Timeline
HELPCYBIN INC	15,416	$129K	<0.01%	+1,901	Timeline
WRAPWRAP TECHNOLOGIES INC	82,600	$129K	<0.01%	+82,344	Timeline
HRMYHARMONY BIOSCIENCES HLDGS IN	4,063	$128K	<0.01%	-14,056	Timeline
ARLOARLO TECHNOLOGIES INC	7,591	$128K	<0.01%	+74	Timeline
CPAINORTHERN LTS FD TR III	3,435	$128K	<0.01%	new	Timeline
AENTALLIANCE ENTERTAINMENT HOLDI	34,000	$128K	<0.01%	-54	Timeline
NNBRNN INC	60,682	$128K	<0.01%	+56,263	Timeline
IEUSISHARES TR	1,910	$128K	<0.01%	+175	Timeline
PRTPERMROCK ROYALTY TRUST	30,600	$128K	<0.01%	-5,814	Timeline
ALRSALERUS FINL CORP	5,834	$127K	<0.01%	-3,969	Timeline
MVISMICROVISION INC DEL	111,446	$127K	<0.01%	+99,844	Timeline
SRETGLOBAL X FDS	6,008	$127K	<0.01%	+3,523	Timeline
SYRESPYRE THERAPEUTICS INC	8,474	$126K	<0.01%	+6,302	Timeline
WHGWESTWOOD HLDGS GROUP INC	8,047	$126K	<0.01%	+676	Timeline
CHMGCHEMUNG FINL CORP	2,604	$126K	<0.01%	-194	Timeline
STKSTHE ONE GROUP HOSPITALITY IN	31,194	$126K	<0.01%	+30,775	Timeline
BATTAMPLIFY ETF TR	13,486	$126K	<0.01%	+2,092	Timeline
DFVXDIMENSIONAL ETF TRUST	1,835	$126K	<0.01%	+138	Timeline
UCOPROSHARES TR II	5,628	$126K	<0.01%	new	Timeline
EFRAISHARES TR	3,761	$126K	<0.01%	+976	Timeline
CCSOTIDAL TRUST II	5,575	$126K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	15,415	$125K	<0.01%	+1,996	Timeline
LCNBLCNB CORP	8,571	$125K	<0.01%	+523	Timeline
HWBKHAWTHORN BANCSHARES INC	4,251	$125K	<0.01%	+467	Timeline
NRDSNERDWALLET INC	11,406	$125K	<0.01%	+8,970	Timeline
STRSSTRATUS PPTYS INC	6,638	$125K	<0.01%	+5,822	Timeline
LEADSIREN ETF TR	1,734	$125K	<0.01%	-412	Timeline
GDRXGOODRX HLDGS INC	24,681	$124K	<0.01%	-26,285	Timeline
DHFBNY MELLON HIGH YIELD STRATE	47,613	$124K	<0.01%	-1,094	Timeline
PKOHPARK-OHIO HLDGS CORP	6,959	$124K	<0.01%	+2,885	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	5,055	$124K	<0.01%	+4,416	Timeline
FISRSSGA ACTIVE TR	4,809	$124K	<0.01%	0	Timeline
ITANEA SERIES TRUST	3,845	$124K	<0.01%	-11,595	Timeline
DMXUDBX ETF TR	3,667	$124K	<0.01%	0	Timeline
CLVTCLARIVATE PLC	28,649	$123K	<0.01%	-34,981	Timeline
AVOMISSION PRODUCE INC	10,607	$123K	<0.01%	+1,402	Timeline
STRZSTARZ ENTERTAINMENT CORP.	7,648	$123K	<0.01%	new	Timeline
ARISARIS MINING CORPORATION	18,218	$123K	<0.01%	+1,775	Timeline
WEAWESTERN ASSET PREMIER BD FD	11,335	$123K	<0.01%	+28	Timeline
CCECCAPITAL CLEAN ENERGY CARRIER	5,255	$123K	<0.01%	0	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	4,909	$123K	<0.01%	-25,937	Timeline
SEPPPGIM ROCK ETF TR	4,341	$123K	<0.01%	+3,699	Timeline
TKCTURKCELL ILETISIM	20,104	$122K	<0.01%	+19,542	Timeline
FMAOFARMERS & MERCHANTS BANCORP	4,852	$122K	<0.01%	-553	Timeline
ROOTROOT INC	957	$122K	<0.01%	-1,595	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	2,337	$122K	<0.01%	+1,682	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	228,472	$122K	<0.01%	+227,868
OUNZVANECK MERK GOLD ETF	3,797	$121K	<0.01%	+2,597	Timeline
SNFCASECURITY NATL FINL CORP	12,195	$121K	<0.01%	+1,170	Timeline
VELVELOCITY FINL INC	6,550	$121K	<0.01%	-583	Timeline
ONITONITY GROUP INC	3,182	$121K	<0.01%	-1,616	Timeline
KDEFEXCHANGE LISTED FDS TR	2,943	$121K	<0.01%	new	Timeline
PROPPRAIRIE OPER CO	39,738	$120K	<0.01%	+39,618	Timeline
IRDOPUS GENETICS INC	127,250	$120K	<0.01%	-176,873	Timeline
DMRCDIGIMARC CORP NEW	9,123	$120K	<0.01%	+8,434	Timeline
XTLSPDR SERIES TRUST	1,011	$119K	<0.01%	-41	Timeline
CBLLCERIBELL INC	6,353	$119K	<0.01%	+5,789	Timeline
FBRXFORTE BIOSCIENCES INC	9,234	$119K	<0.01%	+5,892	Timeline
CRWSCROWN CRAFTS INC	41,500	$119K	<0.01%	0	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	5,508	$119K	<0.01%	-1,061	Timeline
XOMAXOMA ROYALTY CORPORATION	4,630	$117K	<0.01%	-1,120	Timeline
BNOUNITED STS BRENT OIL FD LP	4,000	$117K	<0.01%	new	Timeline
HAWXISHARES TR	3,303	$117K	<0.01%	0	Timeline
PEMXPUTNAM ETF TRUST	1,976	$117K	<0.01%	0	Timeline
IGIWESTERN ASSET INVT GRADE OPP	7,047	$117K	<0.01%	+19	Timeline
AIOTPOWERFLEET INC	26,932	$116K	<0.01%	-64,433	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	2,227	$116K	<0.01%	new	Timeline
MDSTULTIMUS MANAGERS TR	4,300	$116K	<0.01%	new	Timeline
QLCFLEXSHARES TR	1,634	$116K	<0.01%	+1,593	Timeline
PLDRPUTNAM ETF TRUST	3,439	$116K	<0.01%	+1,195	Timeline
APPNAPPIAN CORP	3,889	$115K	<0.01%	+1,560	Timeline
AFKVANECK ETF TRUST	5,743	$115K	<0.01%	new	Timeline
NSYSNORTECH SYS INC	12,900	$115K	<0.01%	0	Timeline
RAPTRAPT THERAPEUTICS INC	14,438	$115K	<0.01%	new	Timeline
ARBALTSHARES TRUST	4,017	$114K	<0.01%	+2,843	Timeline
DXIVDIMENSIONAL ETF TRUST	1,950	$113K	<0.01%	new	Timeline
KBDCKAYNE ANDERSON BDC INC	7,400	$113K	<0.01%	+1,900	Timeline
ESBAEMPIRE ST RLTY OP L P	14,313	$113K	<0.01%	+10,012	Timeline
INMBINMUNE BIO INC	48,782	$113K	<0.01%	+18,919	Timeline
RDCMRADCOM LTD	8,330	$113K	<0.01%	new	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	7,732	$113K	<0.01%	+6,906	Timeline
ABERDEENABERDEEN	25,287	$113K	<0.01%	+450
DLODLOCAL LTD	9,855	$112K	<0.01%	-38,813	Timeline
NCMINATIONAL CINEMEDIA INC	23,011	$112K	<0.01%	-20,330	Timeline
FDMOFIDELITY COVINGTON TRUST	1,480	$112K	<0.01%	0	Timeline
D-WAVE QUANTUM INCD-WAVE QUANTUM INC	12,476	$112K	<0.01%	new
SRCE1ST SOURCE CORP	1,794	$111K	<0.01%	+5	Timeline
JBLUJETBLUE AIRWAYS CORP	26,159	$111K	<0.01%	-23,188	Timeline
OISOIL STS INTL INC	20,678	$111K	<0.01%	+98	Timeline
MERCMERCER INTL INC	31,864	$111K	<0.01%	-9,365	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	12,210	$111K	<0.01%	+9,240	Timeline
DCTHDELCATH SYS INC	8,138	$111K	<0.01%	-1,870	Timeline
EMCBWISDOMTREE TR	1,686	$111K	<0.01%	-391	Timeline
PERIPERION NETWORK LTD	10,949	$111K	<0.01%	+9,692	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	5,346	$110K	<0.01%	-330	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	8,796	$110K	<0.01%	-64
ELDNELEDON PHARMACEUTICALS INC	40,193	$109K	<0.01%	new	Timeline
GRNTGRANITE RIDGE RESOURCES INC	16,971	$108K	<0.01%	+10,553	Timeline
YYYAMPLIFY ETF TR	9,250	$108K	<0.01%	-9,376	Timeline
WTMFWISDOMTREE TR	3,061	$108K	<0.01%	+31	Timeline
ASGLIBERTY ALL-STAR GROWTH FD I	19,698	$107K	<0.01%	-5,142	Timeline
PLTKPLAYTIKA HLDG CORP	22,638	$107K	<0.01%	-4,271	Timeline
GWRSGLOBAL WTR RES INC	10,492	$107K	<0.01%	+8,126	Timeline
FSBCFIVE STAR BANCORP	3,763	$107K	<0.01%	-4,080	Timeline
ORMPORAMED PHARMACEUTICALS INC	47,591	$107K	<0.01%	-39,397	Timeline
XONEBONDBLOXX ETF TRUST	2,130	$106K	<0.01%	-800	Timeline
GHMGRAHAM CORP	2,119	$105K	<0.01%	+125	Timeline
TRAKREPOSITRAK INC	5,360	$105K	<0.01%	+4,945	Timeline
MANUMANCHESTER UTD PLC NEW	5,907	$105K	<0.01%	-71,780	Timeline
FDIQINVESCO EXCH TRADED FD TR II	1,824	$105K	<0.01%	+816	Timeline
TLFTANDY LEATHER FACTORY INC	34,000	$105K	<0.01%	0	Timeline
CNACNA FINL CORP	2,245	$104K	<0.01%	-1,300	Timeline
VNCEVINCE HLDG CORP	72,000	$104K	<0.01%	0	Timeline
FLTBFIDELITY MERRIMACK STR TR	2,037	$103K	<0.01%	0	Timeline
WYYWIDEPOINT CORP	30,074	$103K	<0.01%	+30,061	Timeline
HEWJISHARES TR	2,286	$103K	<0.01%	-702	Timeline
FBCGFIDELITY COVINGTON TRUST	2,110	$102K	<0.01%	+7	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	2,891	$102K	<0.01%	+255	Timeline
USLMUNITED STS LIME & MINERALS I	1,026	$102K	<0.01%	-1,288	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	11,880	$102K	<0.01%	+8	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	3,370	$102K	<0.01%	-2,473	Timeline
RDWRRADWARE LTD	3,451	$102K	<0.01%	-565	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,750	$102K	<0.01%	-189	Timeline
CPSNCALAMOS ETF TR	3,899	$102K	<0.01%	0	Timeline
EPINHARBOR ETF TRUST	4,920	$102K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	82,199	$101K	<0.01%	+81,433	Timeline
BATRKATLANTA BRAVES HLDGS INC	2,173	$101K	<0.01%	+79	Timeline
LILAKLIBERTY LATIN AMERICA LTD	16,283	$101K	<0.01%	-9,749	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	3,358	$101K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	223,866	$101K	<0.01%	+223,260	Timeline
BANXARROWMARK FINANCIAL CORP	4,804	$101K	<0.01%	+73	Timeline
OTLYOATLY GROUP AB	8,571	$101K	<0.01%	0	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	12,859	$101K	<0.01%	+792	Timeline
EWTXEDGEWISE THERAPEUTICS INC	7,694	$100K	<0.01%	+1,965	Timeline
CAPLCROSSAMERICA PARTNERS LP	4,772	$100K	<0.01%	-1,075	Timeline
CZWICITIZENS CMNTY BANCORP INC M	7,241	$100K	<0.01%	+941	Timeline
FIGXUFIGX CAP ACQUISITION CORP.	10,000	$100K	<0.01%	new	Timeline
SETMSPROTT FDS TR	5,707	$99K	<0.01%	-25,277	Timeline
UFIUNIFI INC	19,000	$99K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	17,808	$99K	<0.01%	+16,973	Timeline
AIVIWISDOMTREE TR	2,055	$99K	<0.01%	0	Timeline
NMTNUVEEN MASS QUALITY MUN INC	8,401	$99K	<0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	9,412	$98K	<0.01%	-24,386	Timeline
VGUSVANGUARD INSTL INDEX FD	1,301	$98K	<0.01%	new	Timeline
SBRSABINE RTY TR	1,464	$98K	<0.01%	+580	Timeline
SNDASONIDA SENIOR LIVING INC	3,963	$98K	<0.01%	-1,016	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	7,498	$98K	<0.01%	+743	Timeline
SNDSMART SAND INC	48,900	$98K	<0.01%	+1,000	Timeline
RBLDFIRST TR EXCHANGE-TRADED FD	1,374	$98K	<0.01%	-5,909	Timeline
KURAKURA ONCOLOGY INC	16,882	$97K	<0.01%	+16,534	Timeline
MYGNMYRIAD GENETICS INC	18,348	$97K	<0.01%	-14,978	Timeline
FMNFEDERATED HERMES PREM MUNI I	9,151	$97K	<0.01%	0	Timeline
EGYVAALCO ENERGY INC	27,014	$97K	<0.01%	+2,005	Timeline
BETZLISTED FDS TR	4,095	$97K	<0.01%	+22	Timeline
AUGPPGIM ROCK ETF TR	3,364	$97K	<0.01%	-1,107	Timeline
PCFHIGH INCOME SECS FD	15,055	$96K	<0.01%	+143	Timeline
VREXVAREX IMAGING CORP	11,099	$96K	<0.01%	+337	Timeline
XBJLINNOVATOR ETFS TRUST	2,681	$96K	<0.01%	+700	Timeline
PYXSPYXIS ONCOLOGY INC	86,365	$95K	<0.01%	-10,294	Timeline
SVRASAVARA INC	41,624	$95K	<0.01%	+41,467	Timeline
AVDAMERICAN VANGUARD CORP	24,125	$95K	<0.01%	+537	Timeline
DEHPDIMENSIONAL ETF TRUST	3,402	$95K	<0.01%	+1,450	Timeline
GGTGABELLI MULTIMEDIA TR INC	22,965	$95K	<0.01%	+257	Timeline
XBOCINNOVATOR ETFS TRUST	2,999	$95K	<0.01%	0	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	4,018	$95K	<0.01%	+1,922	Timeline
UAMYUNITED STATES ANTIMONY CORP	43,134	$94K	<0.01%	new	Timeline
ABXABACUS GLOBAL MGMT INC	18,326	$94K	<0.01%	+17,723	Timeline
ACLXARCELLX INC	1,420	$93K	<0.01%	+1,263	Timeline
PGREPARAMOUNT GROUP INC	15,186	$93K	<0.01%	+3,342	Timeline
KIDSORTHOPEDIATRICS CORP	4,349	$93K	<0.01%	-449	Timeline
WGMICOINSHARES ETF TR	4,087	$93K	<0.01%	+4,052	Timeline
VPCETFIS SER TR I	4,541	$93K	<0.01%	-2,045	Timeline
CLPTCLEARPOINT NEURO INC	7,717	$92K	<0.01%	+6,420	Timeline
LFMDLIFEMD INC	6,706	$92K	<0.01%	+3,881	Timeline
VEGIISHARES INC	2,300	$92K	<0.01%	-1,437	Timeline
BGSFBGSF INC	14,500	$92K	<0.01%	-388	Timeline
TIMETIDAL TRUST II	3,603	$92K	<0.01%	-1,124	Timeline
IAUMISHARES GOLD TRUST MICRO	2,732	$91K	<0.01%	+1,040	Timeline
FRHCFREEDOM HOLDING CORP	616	$91K	<0.01%	+244	Timeline
HGHAMILTON INSURANCE GROUP LTD	4,179	$91K	<0.01%	+380	Timeline
TOUST ROWE PRICE EXCHANGE-TRADED	2,807	$91K	<0.01%	new	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	55,351	$91K	<0.01%	+7,792	Timeline
COPPSPROTT FDS TR	3,903	$90K	<0.01%	-282	Timeline
TDTTFLEXSHARES TR	3,710	$90K	<0.01%	-93,787	Timeline
EVXVANECK ETF TRUST	2,357	$90K	<0.01%	0	Timeline
TYDDIREXION SHARES ETF TRUST	3,545	$90K	<0.01%	new	Timeline
HYGVFLEXSHARES TR	2,191	$90K	<0.01%	-437	Timeline
PBHCPATHFINDER BANCORP INC MD	5,866	$90K	<0.01%	0	Timeline
OVBCOHIO VY BANC CORP	2,749	$89K	<0.01%	+303	Timeline
PLPLANET LABS PBC	14,597	$89K	<0.01%	-10,473	Timeline
BMABANCO MACRO S A	1,270	$89K	<0.01%	-510	Timeline
TMCTMC THE METALS COMPANY INC	13,519	$89K	<0.01%	-123,189	Timeline
SMRTSMARTRENT INC	90,090	$89K	<0.01%	+73,785	Timeline
CVRXCVRX INC	15,128	$89K	<0.01%	+7,411	Timeline
PLBYPLAYBOY INC	54,840	$89K	<0.01%	+42,344	Timeline
DBEZDBX ETF TR	1,743	$89K	<0.01%	new	Timeline
BRWSABA CAPITAL INCOME & OPRNT	10,890	$88K	<0.01%	-1	Timeline
FOLDAMICUS THERAPEUTIC	15,404	$88K	<0.01%	-2,829	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	11,607	$88K	<0.01%	+57	Timeline
YEXTYEXT INC	10,310	$88K	<0.01%	+8,873	Timeline
NPCENEUROPACE INC	7,972	$88K	<0.01%	+6,228	Timeline
OMOUTSET MED INC	4,537	$88K	<0.01%	+4,352	Timeline
MCIBARINGS CORPORATE INVS	4,057	$88K	<0.01%	-55	Timeline
PBJAPGIM ROCK ETF TR	3,035	$88K	<0.01%	new	Timeline
ELDWISDOMTREE TR	3,147	$88K	<0.01%	-157	Timeline
LDEMISHARES TR	1,627	$88K	<0.01%	-1,913	Timeline
EPEMHARBOR ETF TRUST	4,181	$88K	<0.01%	new	Timeline
BKHYBNY MELLON ETF TRUST	1,823	$88K	<0.01%	+199	Timeline
UMCUNITED MICROELECTRONICS CORP	11,471	$87K	<0.01%	+6,226	Timeline
EEAEUROPEAN EQUITY FD INC	8,498	$87K	<0.01%	-6,597	Timeline
MAGCROUNDHILL ETF TRUST	3,440	$87K	<0.01%	-8,697	Timeline
HLFHERBALIFE LTD	10,088	$86K	<0.01%	+8,887	Timeline
CMBSISHARES TR	1,765	$86K	<0.01%	-450	Timeline
BMRCBANK OF MARIN BANCORP	3,778	$86K	<0.01%	-2,936	Timeline
VHIVALHI INC NEW	5,329	$86K	<0.01%	+530	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,460	$86K	<0.01%	+96	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	1,675	$85K	<0.01%	-208	Timeline
VOTETCW ETF TRUST	1,161	$85K	<0.01%	+661	Timeline
CMDBCOSTAMARE BULKERS HLDGS LTD	9,835	$85K	<0.01%	new	Timeline
SLSRSOLARIS RES INC	18,634	$85K	<0.01%	-13,316	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	1,661	$85K	<0.01%	new	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,122	$85K	<0.01%	-199	Timeline
THRDTHIRD HARMONIC BIO INC	15,699	$85K	<0.01%	+12,774	Timeline
TRUETRUECAR INC	44,877	$85K	<0.01%	+37,851	Timeline
CIKUBS ASSET MGMT INCOME FD INC	28,546	$84K	<0.01%	0	Timeline
ALXALEXANDERS INC	369	$84K	<0.01%	-238	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	4,072	$84K	<0.01%	+2,131	Timeline
GOVZISHARES TR	8,749	$84K	<0.01%	-24,086	Timeline
GILTGILAT SATELLITE NETWORKS LTD	11,786	$84K	<0.01%	+4,786	Timeline
EUHYISHARES INC	1,528	$84K	<0.01%	-194	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	3,200	$84K	<0.01%	0	Timeline
SIBNSI BONE INC	4,456	$83K	<0.01%	-3,581	Timeline
MAXMEDIAALPHA INC	7,521	$83K	<0.01%	-13,970	Timeline
NRGVENERGY VAULT HOLDINGS INC	115,383	$83K	<0.01%	+93,960	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	3,284	$82K	<0.01%	0	Timeline
RRGBRED ROBIN GOURMET BURGERS IN	14,227	$82K	<0.01%	+12,323	Timeline
KRROKORRO BIO INC	6,605	$82K	<0.01%	+508	Timeline
ATMPBARCLAYS BANK PLC	2,787	$82K	<0.01%	+2,350	Timeline
BWENBROADWIND INC	45,400	$82K	<0.01%	0	Timeline
KPLTKATAPULT HOLDINGS INC	10,144	$81K	<0.01%	+9,491	Timeline
KSPIKASPI KZ JSC	964	$81K	<0.01%	-4,862	Timeline
LFVNLIFEVANTAGE CORP	6,208	$81K	<0.01%	+1,933	Timeline
MFDXPIMCO EQUITY SER	2,250	$81K	<0.01%	0	Timeline
AGGYWISDOMTREE TR	1,832	$80K	<0.01%	+428	Timeline
PBTPERMIAN BASIN RTY TR	6,412	$80K	<0.01%	+1,037	Timeline
IDXVANECK ETF TRUST	5,510	$80K	<0.01%	+283	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	2,475	$80K	<0.01%	new	Timeline
PSFEPAYSAFE LIMITED	6,276	$79K	<0.01%	-2,732	Timeline
TARAPROTARA THERAPEUTICS INC	26,064	$79K	<0.01%	+22,564	Timeline
PBJLPGIM ROCK ETF TR	2,799	$79K	<0.01%	-2,817	Timeline
CELUCELULARITY INC	40,500	$79K	<0.01%	-20,000	Timeline
FUTUFUTU HLDGS LTD	630	$78K	<0.01%	-49,188	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	12,133	$78K	<0.01%	+283	Timeline
LILALIBERTY LATIN AMERICA LTD	12,905	$78K	<0.01%	+8,148	Timeline
CBLCBL & ASSOC PPTYS INC	3,023	$77K	<0.01%	-1,005	Timeline
RELYREMITLY GLOBAL INC	4,117	$77K	<0.01%	-582	Timeline
MCRBSERES THERAPEUTICS INC	6,954	$77K	<0.01%	new	Timeline
COYACOYA THERAPEUTICS INC	13,383	$77K	<0.01%	-7,269	Timeline
SLQTSELECTQUOTE INC	32,024	$76K	<0.01%	-11,632	Timeline
DNTHDIANTHUS THERAPEUTICS INC	4,061	$76K	<0.01%	-723	Timeline
CTKBCYTEK BIOSCIENCES INC	22,448	$76K	<0.01%	+2,991	Timeline
VERIVERITONE INC	60,583	$76K	<0.01%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	6,781	$76K	<0.01%	0	Timeline
OPRAOPERA LTD	3,929	$75K	<0.01%	-8,590	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,688	$75K	<0.01%	0	Timeline
COPJSPROTT FDS TR	3,076	$75K	<0.01%	+746	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	2,198	$75K	<0.01%	-1,000	Timeline
KRBNKRANESHARES TRUST	2,533	$75K	<0.01%	-1,001	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	14,848	$75K	<0.01%	-32	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	12,500	$74K	<0.01%	-15,884	Timeline
TLTDFLEXSHARES TR	882	$74K	<0.01%	+1	Timeline
AIRSAIRSCULPT TECHNOLOGIES INC	15,624	$74K	<0.01%	+15,499	Timeline
ACLCAMERICAN CENTY ETF TR	1,019	$74K	<0.01%	-1,118	Timeline
MAC Copper LtdMAC Copper Ltd	6,183	$74K	<0.01%	+3,289
SOCSABLE OFFSHORE CORP	3,273	$72K	<0.01%	+852	Timeline
LQDTLIQUIDITY SVCS INC	3,042	$72K	<0.01%	+1,235	Timeline
ETONETON PHARMACEUTICALS INC	5,065	$72K	<0.01%	+3,436	Timeline
BCYCBICYCLE THERAPEUTICS PLC	10,362	$72K	<0.01%	-7,578	Timeline
DBEMDBX ETF TR	2,594	$71K	<0.01%	0	Timeline
IMRXIMMUNEERING CORP	20,960	$71K	<0.01%	+20,959	Timeline
SSLSASOL LTD	15,936	$71K	<0.01%	-1,411	Timeline
REIRING ENERGY INC	89,440	$71K	<0.01%	-23,517	Timeline
CADLCANDEL THERAPEUTICS INC	14,174	$71K	<0.01%	+11,489	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	10,150	$71K	<0.01%	-12,538	Timeline
GNSSGENASYS INC	41,000	$71K	<0.01%	+40,924	Timeline
ISRAVANECK ETF TRUST	1,365	$71K	<0.01%	-10	Timeline
ProKidney CorpProKidney Corp	119,653	$71K	<0.01%	+112,990
THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION	10,121	$71K	<0.01%	new
VTEXVTEX	10,573	$70K	<0.01%	+8,176	Timeline
CTEVCLARITEV CORPORATION	1,535	$70K	<0.01%	+1,419	Timeline
HYZDWISDOMTREE TR	3,121	$70K	<0.01%	-77	Timeline
AWAYAMPLIFY ETF TR	3,270	$70K	<0.01%	0	Timeline
SEMRSEMRUSH HLDGS INC	7,667	$69K	<0.01%	+1,914	Timeline
GOGOGOGO INC	4,705	$69K	<0.01%	-3,164	Timeline
CTBICOMMUNITY TR BANCORP INC	1,320	$69K	<0.01%	+74	Timeline
MISTMILESTONE PHARMACEUTICALS IN	35,600	$69K	<0.01%	+25,600	Timeline
IVESWEDBUSH SER TR	2,578	$69K	<0.01%	new	Timeline
FMBHFIRST MID BANCSHARES INC	1,824	$68K	<0.01%	-358	Timeline
JELDJELD-WEN HLDG INC	17,196	$67K	<0.01%	-36,445	Timeline
MGFABERDEEN GOVT MARKETS INCOME	21,618	$67K	<0.01%	-10,000	Timeline
TKTEEKAY CORPORATION LTD	8,043	$67K	<0.01%	-15,296	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	24,375	$67K	<0.01%	+14,549	Timeline
ITRGINTEGRA RES CORP	44,926	$67K	<0.01%	+26,644	Timeline
PXEINVESCO EXCHANGE TRADED FD T	2,400	$67K	<0.01%	+570	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	18,685	$67K	<0.01%	+160	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,685	$66K	<0.01%	-49,774	Timeline
CIOCITY OFFICE REIT INC	12,273	$66K	<0.01%	+440	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,030	$66K	<0.01%	0	Timeline
CIONCION INVT CORP	6,856	$66K	<0.01%	-22,901	Timeline
TICTIC SOLUTIONS INC	5,996	$66K	<0.01%	new	Timeline
STLNSTARLING ONCOLOGY INC	32,144	$66K	<0.01%	new	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	1,785	$66K	<0.01%	-1,874	Timeline
SADOT GROUP INCSADOT GROUP INC	49,800	$66K	<0.01%	0
VSDMVANGUARD MUN BD FDS	865	$65K	<0.01%	+350	Timeline
BCAXBICARA THERAPEUTICS INC	7,080	$65K	<0.01%	+6,215	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	1,922	$65K	<0.01%	-262	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	2,827	$65K	<0.01%	-1,268
GLOBAL X FDSGLOBAL X FDS	6,654	$65K	<0.01%	-2,544
GJANFIRST TR EXCHNG TRADED FD VI	1,612	$64K	<0.01%	new	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,636	$64K	<0.01%	-1,534	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,499	$64K	<0.01%	0	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	2,500	$64K	<0.01%	new	Timeline
GEF-BGREIF INC	909	$63K	<0.01%	+99	Timeline
PAYSPAYSIGN INC	8,782	$63K	<0.01%	+8,201	Timeline
SABASABA CAPITAL INCOME & OPPORT	6,941	$63K	<0.01%	+29	Timeline
HBNCHORIZON BANCORP IND	4,056	$63K	<0.01%	-1,715	Timeline
IHRTIHEARTMEDIA INC	35,582	$63K	<0.01%	+20,677	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1,722	$63K	<0.01%	-4	Timeline
BKVBKV CORP	2,633	$63K	<0.01%	+166	Timeline
GRNBVANECK ETF TRUST	2,593	$63K	<0.01%	-117	Timeline
TIGRUP FINTECH HLDG LTD	6,548	$63K	<0.01%	-8,708	Timeline
PTNMPITANIUM LTD	8,582	$63K	<0.01%	new	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	9,135	$62K	<0.01%	+2,716	Timeline
DRDDRDGOLD LIMITED	4,653	$62K	<0.01%	+1,279	Timeline
BF-ABROWN FORMAN CORP	2,262	$62K	<0.01%	-84	Timeline
FEPIETF OPPORTUNITIES TRUST	1,363	$62K	<0.01%	+1,263	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	1,595	$62K	<0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	2,241	$62K	<0.01%	+1,684	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,100	$62K	<0.01%	0	Timeline
ADVADVANTAGE SOLUTIONS INC	47,240	$62K	<0.01%	+33,406	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,308	$61K	<0.01%	-800	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,589	$61K	<0.01%	+344	Timeline
METVLISTED FDS TR	3,590	$61K	<0.01%	-4,969	Timeline
VOXRVOX ROYALTY CORP	19,146	$61K	<0.01%	+1,381	Timeline
WRDWERIDE INC	7,700	$61K	<0.01%	+1,400	Timeline
PAPIMORGAN STANLEY ETF TRUST	2,416	$61K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	4,779	$61K	<0.01%	+2,131
GLOBAL X FDSGLOBAL X FDS	5,605	$61K	<0.01%	0
ADTNADTRAN HOLDINGS INC	6,688	$60K	<0.01%	-2,608	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	11,109	$60K	<0.01%	+15
DGTSPDR SERIES TRUST	399	$60K	<0.01%	-390	Timeline
QHYWISDOMTREE TR	1,307	$60K	<0.01%	-67	Timeline
GMMFBLACKROCK ETF TRUST	600	$60K	<0.01%	new	Timeline
EPHEISHARES TR	2,200	$60K	<0.01%	-54,065	Timeline
MPVBARINGS PARTN INVS	3,000	$60K	<0.01%	0	Timeline
MEIMETHODE ELECTRS INC	6,246	$59K	<0.01%	+1,096	Timeline
TURISHARES INC	1,821	$59K	<0.01%	-12,791	Timeline
KNOINVESTMENT MANAGERS SER TR I	1,207	$59K	<0.01%	0	Timeline
ALARALARUM TECHNOLOGIES LTD	4,364	$59K	<0.01%	-1,494	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	1,420	$58K	<0.01%	-15	Timeline
JPXNISHARES TR	727	$58K	<0.01%	-170	Timeline
NUSNU SKIN ENTERPRISES INC	7,244	$58K	<0.01%	+3,828	Timeline
DFSUDIMENSIONAL ETF TRUST	1,473	$58K	<0.01%	+229	Timeline
AMCXAMC GLOBAL MEDIA INC	9,067	$58K	<0.01%	-6,629	Timeline
OOMAOOMA INC	4,476	$58K	<0.01%	-2,057	Timeline
MSIFMSC INCOME FUND INC	3,531	$58K	<0.01%	+336	Timeline
VFFVILLAGE FARMS INTL INC	52,513	$58K	<0.01%	-1,250	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	9,903	$58K	<0.01%	+6,949	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	2,700	$58K	<0.01%	new	Timeline
OCTPPGIM ROCK ETF TR	2,046	$58K	<0.01%	-10,604	Timeline
IMVTIMMUNOVANT INC	3,563	$57K	<0.01%	-18	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	56,296	$57K	<0.01%	new
WOOFPETCO HEALTH & WELLNESS CO I	20,108	$57K	<0.01%	+8,088	Timeline
CHATTIDAL TRUST II	1,167	$57K	<0.01%	0	Timeline
MDVMODIV INDUSTRIAL INC	3,986	$57K	<0.01%	+3,944	Timeline
CSBRCHAMPIONS ONCOLOGY INC	7,728	$57K	<0.01%	+102	Timeline
VATEINNOVATE CORP	11,100	$57K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	9,625	$57K	<0.01%	-2,916	Timeline
SECTNORTHERN LTS FD TR IV	985	$57K	<0.01%	0	Timeline
PRPLPURPLE INNOVATION INC	78,187	$57K	<0.01%	+72,470	Timeline
NWLGNUSHARES ETF TR	1,575	$57K	<0.01%	+989	Timeline
RGNXREGENXBIO INC	6,822	$56K	<0.01%	+2,917	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	21,576	$56K	<0.01%	+19,899	Timeline
HYHYSTER-YALE INC	1,407	$56K	<0.01%	+1,222	Timeline
CURICURIOSITYSTREAM INC	9,834	$56K	<0.01%	new	Timeline
HYBBISHARES TR	1,183	$56K	<0.01%	+916	Timeline
CVUCPI AEROSTRUCTURES INC	15,600	$55K	<0.01%	0	Timeline
LILI AUTO INC	2,026	$55K	<0.01%	+183	Timeline
LDILOANDEPOT INC	43,576	$55K	<0.01%	-8,409	Timeline
BKMCBNY MELLON ETF TRUST	533	$55K	<0.01%	-416	Timeline
SHOCEA SERIES TRUST	1,036	$55K	<0.01%	0	Timeline
USMFWISDOMTREE TR	1,085	$55K	<0.01%	-163	Timeline
TSQTOWNSQUARE MEDIA INC	7,004	$55K	<0.01%	+2,595	Timeline
FLGTFULGENT GENETICS INC	2,687	$54K	<0.01%	+124	Timeline
GOAUETF SER SOLUTIONS	1,856	$54K	<0.01%	-87	Timeline
ZIMVIE INCZIMVIE INC	5,888	$54K	<0.01%	+2,017
XCMUXMFS HIGH YIELD MUN TR	16,220	$54K	<0.01%	-2,324	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	709	$54K	<0.01%	+384	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	5,879	$53K	<0.01%	+2,108
BIDDBLACKROCK ETF TRUST	1,949	$53K	<0.01%	-75,682	Timeline
GLOBAL X FDSGLOBAL X FDS	6,231	$53K	<0.01%	-8,116
HAFNHAFNIA LTD	10,431	$52K	<0.01%	+6,231	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	42,847	$52K	<0.01%	-4,078	Timeline
GLDGGOLDMINING INC	72,884	$52K	<0.01%	+2,556	Timeline
CUREVAC NVCUREVAC NV	9,633	$52K	<0.01%	-10,075
GALTGALECTIN THERAPEUTICS INC	24,933	$52K	<0.01%	+24,389	Timeline
USVMVICTORY PORTFOLIOS II	625	$52K	<0.01%	+285	Timeline
GRXGABELLI HEALTHCARE & WELLNES	5,479	$52K	<0.01%	0	Timeline
MRSKNORTHERN LIGHTS FD TR	1,545	$52K	<0.01%	new	Timeline
EPSMEPSIUM ENTERPRISE LTD	3,938	$52K	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	44,632	$51K	<0.01%	-318,070	Timeline
NVGSNAVIGATOR HLDGS LTD	3,655	$51K	<0.01%	+2,042	Timeline
SLVRSPROTT FDS TR	1,703	$51K	<0.01%	new	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	2,437	$51K	<0.01%	+2,189	Timeline
HSAIHESAI GROUP	2,312	$51K	<0.01%	+2,269	Timeline
PAMPAMPA ENERGIA SA	736	$51K	<0.01%	-118	Timeline
DNUTKRISPY KREME INC	17,425	$51K	<0.01%	+7,335	Timeline
AZA2Z CUST2MATE SOLUTIONS CORP	4,911	$51K	<0.01%	+4,500	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	1,953	$51K	<0.01%	-4,863	Timeline
STXGEA SERIES TRUST	1,117	$51K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	1,992	$51K	<0.01%	-611
UPWHEELS UP EXPERIENCE INC	46,920	$50K	<0.01%	+42,739	Timeline
ACICAMERICAN COASTAL INS CORP	4,489	$50K	<0.01%	+3,002	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,340	$50K	<0.01%	-4,066	Timeline
MAGAETF SER SOLUTIONS	1,000	$50K	<0.01%	new	Timeline
PALCPACER FDS TR	1,007	$50K	<0.01%	0	Timeline
TROXTRONOX HOLDINGS PLC	9,762	$49K	<0.01%	+1,883	Timeline
BANDBANDWIDTH INC	3,099	$49K	<0.01%	-2,757	Timeline
KBWYINVESCO EXCH TRADED FD TR II	3,106	$49K	<0.01%	-680	Timeline
CDLXCARDLYTICS INC	30,242	$49K	<0.01%	+29,870	Timeline
HIPOHIPPO HLDGS INC	1,724	$49K	<0.01%	-1,612	Timeline
MCHBMECHANICS BANCORP	3,708	$49K	<0.01%	-3,686	Timeline
ACNTASCENT INDUSTRIES CO	3,972	$49K	<0.01%	+3,930	Timeline
PYZINVESCO EXCHANGE TRADED FD T	525	$49K	<0.01%	-205	Timeline
PBJNPGIM ROCK ETF TR	1,733	$49K	<0.01%	-1,883	Timeline
ONLNPROSHARES TR	963	$49K	<0.01%	-2,150	Timeline
SHAGWISDOMTREE TR	1,016	$49K	<0.01%	+71	Timeline
FTBDFIDELITY MERRIMACK STR TR	1,004	$49K	<0.01%	0	Timeline
BLFYBLUE FOUNDRY BANCORP	5,080	$49K	<0.01%	+1,057	Timeline
TBILRBB FD INC	960	$48K	<0.01%	-7,170	Timeline
URNJSPROTT FDS TR	2,250	$48K	<0.01%	0	Timeline
GSMFERROGLOBE PLC	13,275	$48K	<0.01%	+10,074	Timeline
ROMPROSHARES TR	630	$48K	<0.01%	+566	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,000	$48K	<0.01%	0	Timeline
TUYATUYA INC	20,570	$48K	<0.01%	new	Timeline
SLNDSOUTHLAND HLDGS INC	11,595	$48K	<0.01%	+240	Timeline
ACDCPROFRAC HLDG CORP	6,036	$47K	<0.01%	-2,107	Timeline
WEAVWEAVE COMMUNICATIONS INC	5,579	$47K	<0.01%	-1,631	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	923	$47K	<0.01%	-522	Timeline
KARSKRANESHARES TRUST	2,136	$47K	<0.01%	-2,961	Timeline
Leslie's IncLeslie's Inc	111,068	$47K	<0.01%	+108,253
AVIVAMERICAN CENTY ETF TR	741	$46K	<0.01%	new	Timeline
RILYBRC GROUP HOLDINGS INC	15,568	$46K	<0.01%	-10,458	Timeline
BBARBANCO BBVA ARGENTINA S A	2,774	$46K	<0.01%	-4,301	Timeline
SATLSATELLOGIC INC	12,632	$46K	<0.01%	new	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	1,793	$46K	<0.01%	+1,084	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	3,881	$46K	<0.01%	+19	Timeline
AIPIETF OPPORTUNITIES TRUST	1,060	$46K	<0.01%	new	Timeline
METCBRAMACO RES INC	5,601	$46K	<0.01%	+4,878	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	430	$46K	<0.01%	+323	Timeline
RBBNRIBBON COMMUNICATIONS INC	11,318	$46K	<0.01%	+5,441	Timeline
GVALCAMBRIA ETF TR	1,703	$46K	<0.01%	0	Timeline
SLXVANECK ETF TRUST	698	$46K	<0.01%	-1,850	Timeline
SRTASTRATA CRITICAL MEDICAL INC	11,024	$45K	<0.01%	+7,253	Timeline
WOLFSPEED INCWOLFSPEED INC	113,164	$45K	<0.01%	+46,368
GPZVANECK ETF TRUST	1,700	$45K	<0.01%	new	Timeline
GYREGYRE THERAPEUTICS INC	6,262	$45K	<0.01%	+5,870	Timeline
NUHYNUSHARES ETF TR	2,095	$45K	<0.01%	+7	Timeline
AFCGADVANCED FLOWER CAP INC	9,934	$45K	<0.01%	-699	Timeline
BGDVETF SER SOLUTIONS	1,794	$45K	<0.01%	-1,826	Timeline
ONCYONCOLYTICS BIOTECH INC	58,512	$45K	<0.01%	-8,598	Timeline
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	40,728	$45K	<0.01%	+38,417
LPLLG DISPLAY CO LTD	12,800	$44K	<0.01%	new	Timeline
MNTNMNTN INC	1,998	$44K	<0.01%	new	Timeline
CMCLCALEDONIA MNG CORP	2,272	$44K	<0.01%	-255	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,166	$44K	<0.01%	+66	Timeline
NATOTHEMES ETF TR	1,235	$44K	<0.01%	new	Timeline
XOSXOS INC	14,549	$44K	<0.01%	0	Timeline
EUENCORE ENERGY CORP	15,049	$43K	<0.01%	+5,853	Timeline
HUCKHUCKLEBERRY AI INC	3,116	$43K	<0.01%	+2,889	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	13,729,700	$8.48B	+2,519,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	13,642,300	$8.43B	+3,502,100
IWMISHARES TR SHS	put	13,447,500	$2.9B	-1,638,900
QQQINVESCO QQQ TR COM	put	3,926,900	$2.17B	-290,900
IWMISHARES TR SHS	call	7,516,500	$1.62B	+4,353,300
QQQINVESCO QQQ TR COM	call	2,167,000	$1.2B	-1,596,200
BNSBANK NOVA SCOTIA B C Stock	put	16,817,000	$929M	+6,950,000
NVDANVIDIA CORPORATION COM	put	5,259,400	$831M	+1,925,500
XLESELECT SECTOR SPDR TR SHS	put	7,625,900	$647M	-63,100
BMOBANK OF MONTREAL Stock	put	5,040,000	$558M	+396,800
NVDANVIDIA CORPORATION COM	call	3,362,800	$531M	-508,500
MSFTMICROSOFT CORP COM	call	1,031,400	$513M	+453,400
TSLATESLA INC COM	call	1,568,500	$498M	+1,142,000
XLFSELECT SECTOR SPDR TR SHS	put	9,010,800	$472M	-639,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	6,113,000	$433M	+1,137,500
BCEBCE INC Stock	put	14,473,200	$321M	-3,332,500
TUTELUS CORPORATION Stock	put	19,214,000	$309M	+7,006,000
TSLATESLA INC COM	put	867,800	$276M	+80,500
METAMETA PLATFORMS INC COM	call	367,800	$271M	+290,300
CNQCANADIAN NAT RES LTD MED TER Stock	put	8,307,800	$261M	+6,232,800
WFCWELLS FARGO & CO COM	put	3,227,400	$259M	-816,000
TDTORONTO DOMINION BK ONT Stock	put	3,084,500	$227M	-365,300
RCIROGERS COMMUNICATIONS INC Stock	put	6,745,000	$200M	-534,000
BCEBCE INC Stock	call	8,712,100	$193M	+583,600
EFAISHARES TR MSCI EAFE ETF	put	2,089,200	$187M	-1,200,800
AAPLAPPLE INC COM	call	861,400	$177M	+641,500
ENBENBRIDGE INC Stock	put	3,725,000	$169M	-95,000
TRPTC ENERGY CORP COM	put	3,337,000	$163M	+20,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,161,600	$158M	+319,900
DASHDOORDASH INC Stock	put	619,000	$153M	new
EWCISHARES INC MSCI CDA ETF	put	3,200,000	$148M	new
SUSUNCOR ENERGY INC NEW Stock	put	3,850,000	$144M	+2,000,000
DASHDOORDASH INC Stock	call	569,400	$140M	new
BMOBANK OF MONTREAL Stock	call	1,219,100	$135M	-82,500
ORCLORACLE CORP COM	call	612,700	$134M	+609,500
WMTWALMART INC COM	call	1,330,000	$130M	+530,000
CSCOCISCO SYS INC COM	call	1,855,500	$129M	+269,500
NFLXNETFLIX INC. COM	call	90,000	$121M	new
TXNTEXAS INSTRS INC COM	call	525,000	$109M	+257,700
NETCLOUDFLARE INC Stock	call	550,000	$108M	+463,100
CATCATERPILLAR INC COM	put	275,200	$107M	+175,200
JPMJPMORGAN CHASE & CO COM	call	368,500	$107M	+250,400
INTUINTUIT COM	call	132,500	$104M	new
NOWSERVICENOW INC COM	call	94,000	$96.6M	+54,000
GSGOLDMAN SACHS GROUP INC COM	put	132,000	$93.4M	-69,200
SLFSUN LIFE FINANCIAL INC. Stock	put	1,402,400	$93.2M	-80,000
MFCMANULIFE FINL CORP COM	put	2,873,100	$91.8M	+100
BNSBANK NOVA SCOTIA B C Stock	call	1,622,500	$89.7M	+318,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	1,225,100	$86.8M	+85,000
AMZNAMAZON COM INC COM	call	395,000	$86.7M	+227,100
SPGIS&P GLOBAL INC COM	call	157,900	$83.3M	new
RCLROYAL CARIBBEAN GROUP Stock	call	263,900	$82.6M	+152,300
XLESELECT SECTOR SPDR TR SHS	call	964,200	$81.8M	+380,000
JPMJPMORGAN CHASE & CO COM	put	278,500	$80.7M	+90,100
AMDADVANCED MICRO DEVICES INC COM	put	566,400	$80.4M	+440,000
GOOGLALPHABET INC COM	put	453,700	$80M	+360,000
GOOGLALPHABET INC COM	call	449,900	$79.3M	new
LLYELI LILLY & CO COM	call	100,000	$78M	+40,000
JNJJOHNSON & JOHNSON COM	call	510,000	$77.9M	-260,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	2,427,500	$76.2M	+1,750,200
GLDSPDR GOLD TR GOLD SHS	call	249,700	$76.1M	+115,200
ABBVABBVIE INC COM	call	400,000	$74.2M	-576,000
PBAPEMBINA PIPELINE CORP Stock	put	1,885,700	$70.7M	0
MSFTMICROSOFT CORP COM	put	135,400	$67.3M	+126,600
CCITIGROUP INC COM	put	776,500	$66.1M	+245,500
TUTELUS CORPORATION Stock	call	4,110,700	$66M	+2,135,700
HONHONEYWELL INTL INC COM	call	275,000	$64M	new
CCJCAMECO CORP Stock	put	860,600	$63.9M	+719,300
FXIISHARES TR CHINA LG-CAP ETF	put	1,700,200	$62.5M	+1,250,000
FXIISHARES TR CHINA LG-CAP ETF	call	1,700,200	$62.5M	-1,094,400
BACBANK OF AMER CORP COM	put	1,295,000	$61.3M	+632,500
AMDADVANCED MICRO DEVICES INC COM	call	428,500	$60.8M	+15,000
AMZNAMAZON COM INC COM	put	275,800	$60.5M	-54,400
XOMEXXON MOBIL CORP COM	call	550,000	$59.3M	+157,700
ENBENBRIDGE INC Stock	call	1,264,900	$57.3M	+116,100
EFAISHARES TR MSCI EAFE ETF	call	635,200	$56.8M	-360,900
NETCLOUDFLARE INC Stock	put	282,500	$55.3M	+207,300
UBERUBER TECHNOLOGIES INC COM	call	587,300	$54.8M	+450,000
ADPAUTOMATIC DATA PROCESSING IN COM	call	175,000	$54M	+145,000
ADIANALOG DEVICES INC COM	call	225,000	$53.6M	+75,000
RYROYAL BK CDA Stock	call	401,000	$52.8M	+90,000
CCJCAMECO CORP Stock	call	700,200	$52M	+371,200
KOCOCA COLA CO COM	call	730,000	$51.6M	+140,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,024,200	$49.4M	+590,800
TDTORONTO DOMINION BK ONT Stock	call	654,300	$48.1M	-875,700
LINLINDE PLC COM	call	100,000	$46.9M	+55,000
AVGOBROADCOM INC COM	call	170,100	$46.9M	+58,600
UBERUBER TECHNOLOGIES INC COM	put	497,400	$46.4M	+290,000
PMPHILIP MORRIS INTL INC COM	call	250,300	$45.6M	+125,300
CRWDCROWDSTRIKE HLDGS INC COM	put	87,300	$44.5M	-15,400
KRKROGER CO Stock	put	600,000	$43M	new
GSGOLDMAN SACHS GROUP INC COM	call	60,000	$42.5M	+55,100
CCITIGROUP INC COM	call	484,600	$41.2M	-202,700
CVECENOVUS ENERGY INC COM	put	3,005,000	$40.9M	+505,000
MSMORGAN STANLEY COM	put	281,900	$39.7M	-873,500
SYKSTRYKER CORPORATION COM	call	100,000	$39.6M	0
MCDMCDONALDS CORP COM	call	135,000	$39.4M	new
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	80,700	$39.2M	-234,900
WMWASTE MGMT INC DEL COM	call	170,000	$38.9M	+110,000
AEMAGNICO EAGLE MINES LTD Stock	call	319,700	$38M	+259,700

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 151. All 151

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	51,003,000	$50.8M	+43,913,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	19,173,000	$25M	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	20,101,000	$24.1M	-2,883,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	14,225,000	$21.7M	-1,122,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	16,240,000	$20.6M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	17,078,000	$18.9M	+765,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	15,872	$18.6M	+909
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,470,500	$17.8M	+678,500
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1	principal	11,280,000	$17.4M	-3,773,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$13.9M	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	12,941,000	$12.7M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,025,000	$11.1M	-2,143,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	11,080,000	$10.8M	+6,491,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	8,942,000	$8.87M	+6,442,000
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	8,579,000	$8.29M	+500,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	8,114,000	$7.67M	-307,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	7,646,000	$7.41M	+2,153,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,937,000	$7.31M	+965,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	6,583,000	$6.46M	new
Shopify IncShopify Inc Convertible bond	principal	6,181,000	$6.25M	+3,274,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	4,038,000	$6.2M	+2,550,000
Dropbox IncDropbox Inc Convertible bond	principal	6,134,000	$6.06M	+3,153,000
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,715,000	$5.65M	-4,719,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,593	$5.57M	-327
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	4,155,000	$5.45M	-1,000,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,000,000	$5.28M	-2,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	4,950,000	$5.26M	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	3,865,000	$5.14M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	4,751,000	$4.95M	new
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	4,790,000	$4.59M	-4,500,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,780,000	$4.33M	new
LYFT INCLYFT INC Convertible	principal	4,027,000	$4.29M	-1,078,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.25M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,546,000	$4.2M	+210,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	2,329,000	$4.18M	+329,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.11M	0
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	4,320,000	$4.08M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	4,093,000	$4.06M	-3,250,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	4,007,000	$3.96M	-1,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$3.95M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,038,000	$3.84M	-3,000,000
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	2,560,000	$3.68M	-219,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,666,000	$3.64M	+1,074,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,786,000	$3.38M	-25,328,000
NICE LTDNICE LTD NOTE 9/1	principal	3,412,000	$3.36M	-2,726,000
NCL CORP LTDNCL CORP LTD BOND	principal	3,401,000	$3.35M	+1,875,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	3,741,000	$3.24M	+748,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.07M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,184,000	$3M	-19,000
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	3,041,000	$3M	new
ITRON INCITRON INC NOTE 3/1	principal	2,626,000	$2.98M	new
AIRBNB INCAIRBNB INC CLASS A	principal	2,800,000	$2.7M	-2,874,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	2,100,000	$2.49M	+585,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	1,976,000	$2.46M	+1,050,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	2,479,000	$2.41M	+1,209,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,903,000	$2.39M	0
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	2,357,000	$2.33M	+1,357,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	1,743,000	$2.25M	0
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,500,000	$2.22M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	2,117,000	$2.14M	-1,467,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	1,785,000	$2.13M	+300,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,227,000	$2.11M	-1,933,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	2,191,000	$2.08M	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	1,756,000	$2M	0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	1,983,000	$1.99M	0
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	1,575,000	$1.99M	new
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	2,002,000	$1.98M	-825,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0	principal	1,103,000	$1.96M	+103,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	1,526,000	$1.88M	+525,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,200,000	$1.87M	-3,300,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	1,325,000	$1.83M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	1,832,000	$1.71M	-3,950,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,335,000	$1.52M	+525,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,343,000	$1.37M	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	1,135,000	$1.32M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,025,000	$1.3M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.27M	0
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,215,000	$1.27M	+822,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	1,295,000	$1.23M	+1,015,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	515,000	$1.07M	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	1,110,000	$1.04M	-4,037,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	1,042,000	$1.03M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$1M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	1,067,000	$987K	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	910,000	$968K	-36,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	908,000	$966K	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$933K	0
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	972,000	$929K	0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	898,000	$892K	0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	755,000	$847K	-250,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	705,000	$775K	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	708,000	$689K	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0	principal	525,000	$607K	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	200,000	$595K	0
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$567K	0
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$324K	-310,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$300K	new
BAPRABOEING CO DEP CONV PFD A	principal	4,204	$286K	+2,083
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	225,000	$223K	+125,000
STRKSTRATEGY INC SERIES A PERP PF	principal	1,794	$217K	+617

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 410. All 410

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	24,591,729	$478M	shares
COSTCOSTCO WHOLESALE CORPORATION	116,900	$111M	put
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	495,432	$84.6M	shares
RTXRTX CORPORATION	550,000	$72.9M	call
WMBWILLIAMS COS INC	1,156,300	$69.1M	call
VEREN INCVEREN INC	9,673,558	$64M	shares
ADBEADOBE INC	150,000	$57.5M	call
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,313,886	$48.9M	shares
DIASTATE STR SPDR DOW JONES IND	100,000	$42M	put
ROCKET LAB USA INCROCKET LAB USA INC	2,128,536	$38.1M	shares
MDTMEDTRONIC PLC	400,000	$35.9M	call
SHWSHERWIN WILLIAMS CO	100,000	$34.9M	call
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	240,601	$31.7M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	253,875	$31.4M	shares
KLACKLA CORP	40,000	$27.2M	call
TMUST-MOBILE US INC	100,000	$26.7M	call
RACEFERRARI N V	57,800	$24.7M	put
RSPINVESCO EXCHANGE TRADED FD T	139,600	$24.2M	put
ICEINTERCONTINENTAL EXCHANGE IN	140,000	$24.1M	call
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	341,943	$23.9M	shares
JCIJOHNSON CONTROLS INTERNATION	291,600	$23.4M	call
MCOMOODYS CORP	50,000	$23.3M	call
HLTHILTON WORLDWIDE HLDGS INC	100,200	$22.8M	call
FISVFISERV INC	102,500	$22.6M	call
ETNEATON CORP PLC	70,000	$19M	call
PEPPEPSICO INC	125,000	$18.7M	call
KRESPDR SERIES TRUST	300,000	$17.1M	call
QCOMQUALCOMM INC	105,000	$16.1M	call
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	16,168,000	$16.1M	principal
ZSCALER INCZSCALER INC	12,144,000	$16.1M	principal
ALNYALNYLAM PHARMACEUTICALS INC	57,300	$15.5M	call
USBUS BANCORP	350,000	$14.8M	call
HUMHUMANA INC	55,000	$14.6M	put
SBUXSTARBUCKS CORP	145,000	$14.2M	call
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN	11,849,000	$14.2M	principal
NEENEXTERA ENERGY INC	171,500	$12.2M	call
BAMBROOKFIELD ASSET MANAGMT LTD	243,600	$11.8M	call
LHXL3HARRIS TECHNOLOGIES INC	56,300	$11.8M	call
PLDPROLOGIS INC.	94,500	$10.6M	put
PAYCOR HCM INCPAYCOR HCM INC	467,295	$10.5M	shares
FDXFEDEX CORP	40,000	$9.75M	call
TECKTECK RESOURCES LTD	260,000	$9.47M	put
DATADOG INCDATADOG INC	7,877,000	$8.96M	principal
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	243,687	$8.86M	shares
AREALEXANDRIA REAL ESTATE EQ IN	90,000	$8.33M	put
BARRICK GOLD CORPBARRICK GOLD CORP	425,500	$8.27M	call
QTWOQ2 HLDGS INC	100,000	$8M	put
NEENEXTERA ENERGY INC	111,000	$7.87M	put
BARRICK GOLD CORPBARRICK GOLD CORP	400,000	$7.78M	put
TRVTRAVELERS COMPANIES INC	29,000	$7.67M	call
CNICANADIAN NATL RY CO	74,300	$7.24M	call
MOALTRIA GROUP INC	120,000	$7.2M	put
KGCKINROSS GOLD CORP	530,800	$6.69M	call
ANETARISTA NETWORKS INC	86,000	$6.66M	call
FORWARD AIR CORPFORWARD AIR CORP	321,092	$6.45M	shares
VLOVALERO ENERGY CORP	44,200	$5.84M	call
APDAIR PRODUCTS AND CHEMICALS I	18,000	$5.31M	put
PATTERSON COS INCPATTERSON COS INC	166,468	$5.2M	shares
PAASPAN AMERN SILVER CORP	200,000	$5.17M	put
FCXFREEPORT MCMORAN INC	136,200	$5.16M	put
CMCSACOMCAST CORP NEW	136,300	$5.03M	call
EDCONSOLIDATED EDISON INC	42,500	$4.7M	put
EDCONSOLIDATED EDISON INC	42,500	$4.7M	call
USBUS BANCORP	107,000	$4.52M	put
RACEFERRARI N V	10,000	$4.28M	call
GHGUARDANT HEALTH INC	100,000	$4.26M	call
DAYFORCE INCDAYFORCE INC	4,450,000	$4.26M	principal
EATBRINKER INTL INC	26,500	$3.95M	put
OREALTY INCOME CORP	67,500	$3.92M	put
ALBALBEMARLE CORP	52,500	$3.78M	call
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	88,704	$3.75M	shares
JCIJOHNSON CONTROLS INTERNATION	46,000	$3.69M	put
TGTTARGET CORP	35,100	$3.66M	call
ABNBAIRBNB INC	30,000	$3.58M	put
CPCANADIAN PACIFIC KANSAS CITY	50,900	$3.57M	put
BKRBAKER HUGHES COMPANY	71,800	$3.16M	call
RSPINVESCO EXCHANGE TRADED FD T	17,700	$3.07M	call
WTWWILLIS TOWERS WATSON PLC LTD	9,000	$3.04M	put
ABBVABBVIE INC	14,000	$2.93M	put
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	3,400,000	$2.93M	principal
LYFTLYFT INC	232,000	$2.75M	put
PEABODY ENGR CORPPEABODY ENGR CORP	2,567,000	$2.65M	principal
COINBASE GLOBAL INCCOINBASE GLOBAL INC	2,512,000	$2.46M	principal
DPZDOMINOS PIZZA INC	5,300	$2.44M	put
TOPTISHARES TR	102,000	$2.43M	shares
AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC	2,250,000	$2.24M	principal
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II	43,441	$2.24M	shares
NXENEXGEN ENERGY LTD	450,000	$2.02M	put
DMAXISHARES TR	80,653	$2.01M	shares
SBUXSTARBUCKS CORP	20,200	$1.98M	put
SCIOFIRST TR EXCHANGE-TRADED FD	95,852	$1.97M	shares
H WORLD GROUP LTDH WORLD GROUP LTD	1,650,000	$1.88M	principal
VEREN INCVEREN INC	280,000	$1.85M	call
CDECOEUR MNG INC	300,000	$1.78M	put
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	62,853	$1.76M	shares
MARAMARA HOLDINGS INC	151,100	$1.74M	put
MARMARRIOTT INTL INC NEW	7,200	$1.72M	call
LI AUTO INCLI AUTO INC	1,430,000	$1.71M	principal
GEHCGE HEALTHCARE TECHNOLOGIES I	21,000	$1.7M	call
CINFCINCINNATI FINL CORP	11,300	$1.67M	put

How Q2 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 0001140361-25-031144	superseded		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC
13F-HR/A 0001140361-25-042957	base	new holdings	2025-11-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC