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
CEVACEVA INC	1,968	$43K	<0.01%	-1,227	Timeline
AVIRATEA PHARMACEUTICALS INC	12,230	$43K	<0.01%	+4,158	Timeline
SDHCSMITH DOUGLAS HOMES CORP	2,200	$43K	<0.01%	+1,607	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	1,443	$43K	<0.01%	0	Timeline
COMBGRANITESHARES ETF TR	2,069	$43K	<0.01%	-395	Timeline
EMCSDBX ETF TR	1,392	$43K	<0.01%	-7,859	Timeline
NNVCNANOVIRICIDES INC	30,535	$43K	<0.01%	0	Timeline
PUTNAM ETF TRUSTPUTNAM ETF TRUST	1,516	$43K	<0.01%	-592
HCMHUTCHMED CHINA LTD	2,782	$42K	<0.01%	new	Timeline
USOUNITED STS OIL FD LP	574	$42K	<0.01%	-393	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	704	$42K	<0.01%	+3	Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	800	$42K	<0.01%	new	Timeline
ALLTALLOT LTD	4,898	$42K	<0.01%	-18,892	Timeline
QARPDBX ETF TR	785	$42K	<0.01%	-17,175	Timeline
AVSCAMERICAN CENTY ETF TR	800	$41K	<0.01%	new	Timeline
VNSENATIXIS ETF TRUST II	1,137	$41K	<0.01%	+31	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	9,634	$41K	<0.01%	+6,295	Timeline
ACVFETF OPPORTUNITIES TRUST	866	$41K	<0.01%	0	Timeline
EALTINNOVATOR ETFS TRUST	1,253	$41K	<0.01%	0	Timeline
CSPICSP INC	3,181	$41K	<0.01%	+1,281	Timeline
ABEOABEONA THERAPEUTICS INC	7,086	$40K	<0.01%	+5,132	Timeline
XGNEXAGEN INC	5,825	$40K	<0.01%	+5,139	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	803	$40K	<0.01%	new	Timeline
BTBTBIT DIGITAL INC	18,264	$40K	<0.01%	-38,505	Timeline
VIDIETF SER SOLUTIONS	1,358	$40K	<0.01%	-3	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,116	$40K	<0.01%	+42	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	720	$40K	<0.01%	0	Timeline
CONNECT BIOPHARMA HLDGS LTDCONNECT BIOPHARMA HLDGS LTD	40,400	$40K	<0.01%	0
KCKINGSOFT CLOUD HLDGS LTD	3,057	$39K	<0.01%	-11,999	Timeline
TDFTEMPLETON DRAGON FD INC	3,873	$39K	<0.01%	-2,712	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	4,586	$39K	<0.01%	-11,050	Timeline
CAPRCAPRICOR THERAPEUTICS INC	3,954	$39K	<0.01%	-1,415	Timeline
OTLKOUTLOOK THERAPEUTICS INC	24,612	$39K	<0.01%	+24,102	Timeline
XDQQINNOVATOR ETFS TRUST	1,116	$39K	<0.01%	0	Timeline
GRPZINVESCO EXCH TRADED FD TR II	1,569	$39K	<0.01%	new	Timeline
PRNTARK ETF TR	1,794	$39K	<0.01%	-4,811	Timeline
UNGUNITED STS NAT GAS FD LP	2,608	$39K	<0.01%	-12,272	Timeline
SCHJSCHWAB STRATEGIC TR	1,547	$38K	<0.01%	+451	Timeline
PRCHPORCH GROUP INC	3,260	$38K	<0.01%	+3,157	Timeline
RPAYREPAY HLDGS CORP	7,774	$38K	<0.01%	-3,434	Timeline
RBOTVICARIOUS SURGICAL INC CL A	5,069	$38K	<0.01%	+15	Timeline
JANWAIM ETF PRODUCTS TRUST	1,100	$38K	<0.01%	0	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	1,779	$38K	<0.01%	-211	Timeline
HYMCHYCROFT MINING HOLDING CORP	12,108	$38K	<0.01%	+12,106	Timeline
BBNXBETA BIONICS INC	2,596	$38K	<0.01%	-2,133	Timeline
EIDOISHARES TR	2,205	$38K	<0.01%	-233	Timeline
ACESALPS ETF TR	1,440	$38K	<0.01%	-3,873	Timeline
AMUBUBS AG LONDON BRANCH	2,005	$38K	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	21,010	$37K	<0.01%	+171	Timeline
MAMAMAMAS CREATIONS INC	4,477	$37K	<0.01%	+3,990	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	1,875	$37K	<0.01%	-3,905	Timeline
AXIAYAXIA ENERGIA SA	4,977	$37K	<0.01%	-25,734	Timeline
DCDAKOTA GOLD CORP	10,046	$37K	<0.01%	-33,579	Timeline
JBIOJADE BIOSCIENCES INC	3,691	$37K	<0.01%	new	Timeline
OXSQOXFORD SQUARE CAP CORP	16,700	$37K	<0.01%	+4,900	Timeline
POCTINNOVATOR ETFS TRUST	900	$37K	<0.01%	0	Timeline
UAUGINNOVATOR ETFS TRUST	1,000	$37K	<0.01%	0	Timeline
HPKHIGHPEAK ENERGY INC	3,768	$37K	<0.01%	-485	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,443	$37K	<0.01%	+1,350	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,850	$37K	<0.01%	-1,400	Timeline
XPLSOLITARIO RESOURCES CORP	57,237	$37K	<0.01%	+39,221	Timeline
NRXSNEURAXIS INC	15,101	$37K	<0.01%	0	Timeline
DGICBDONEGAL GROUP INC	2,079	$37K	<0.01%	+1	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	976	$37K	<0.01%	-371	Timeline
AIFUAIFU INC	6,057	$37K	<0.01%	new	Timeline
CMBTCMB.TECH NV	3,945	$36K	<0.01%	+345	Timeline
BWLPBW LPG LTD	3,009	$36K	<0.01%	-20,467	Timeline
DEFTDEFI TECHNOLOGIES INC	12,208	$36K	<0.01%	new	Timeline
AEYEAUDIOEYE INC	3,114	$36K	<0.01%	+375	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	393	$36K	<0.01%	-57	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	10,368	$36K	<0.01%	+9,761	Timeline
GTEKGOLDMAN SACHS ETF TR	1,000	$36K	<0.01%	0	Timeline
HOOKHOOKIPA PHARMA INC COM NEW	28,852	$36K	<0.01%	+6,150	Timeline
FSUNFIRSTSUN CAP BANCORP	1,015	$35K	<0.01%	+871	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	10,175	$35K	<0.01%	+6,760	Timeline
XTWOBONDBLOXX ETF TRUST	700	$35K	<0.01%	0	Timeline
IBMSISHARES TR	1,378	$35K	<0.01%	+78	Timeline
SSTISOUNDTHINKING INC	2,679	$35K	<0.01%	+516	Timeline
XBAPINNOVATOR ETFS TRUST	950	$35K	<0.01%	0	Timeline
MXFMEXICO FD INC	2,029	$35K	<0.01%	+2	Timeline
CVARETF OPPORTUNITIES TRUST	1,310	$35K	<0.01%	new	Timeline
Rithm Property Trust IncRithm Property Trust Inc	12,670	$35K	<0.01%	+10,128
INOZYME PHARMA INCINOZYME PHARMA INC	8,948	$35K	<0.01%	+4,178
GRSDGRANDSTAND LTD	2,913	$34K	<0.01%	+1,575	Timeline
NPWRNET POWER INC	13,868	$34K	<0.01%	+10,739	Timeline
YLDELEGG MASON ETF INVT	650	$34K	<0.01%	new	Timeline
MLPBUBS AG LONDON BRANCH	1,290	$34K	<0.01%	0	Timeline
HOUSANYWHERE REAL ESTATE INC	9,312	$34K	<0.01%	+3,011	Timeline
MSOSADVISORSHARES TR	14,033	$33K	<0.01%	+2,129	Timeline
CGEMCULLINAN THERAPEUTICS INC	4,479	$33K	<0.01%	+4,410	Timeline
VLTINVESCO HIGH INCOME TR II	3,000	$33K	<0.01%	0	Timeline
BMBLBUMBLE INC	5,189	$33K	<0.01%	-319,932	Timeline
AMZAETFIS SER TR I	766	$33K	<0.01%	-185	Timeline
SPESPECIAL OPPORTUNITIES FD INC	2,148	$33K	<0.01%	0	Timeline
OPRTOPORTUN FINL CORP	4,617	$33K	<0.01%	+2,701	Timeline
UPBUPSTREAM BIO INC	3,090	$33K	<0.01%	+2,258	Timeline
ADAGADAGENE INC	16,850	$33K	<0.01%	0	Timeline
BBPETFIS SER TR I	571	$33K	<0.01%	-8,120	Timeline
FLCGFEDERATED HERMES ETF TRUST	1,106	$33K	<0.01%	new	Timeline
WWJDNORTHERN LTS FD TR IV	937	$32K	<0.01%	new	Timeline
EQINCOLUMBIA ETF TR I	700	$32K	<0.01%	0	Timeline
EBSEMERGENT BIOSOLUTIONS INC	5,158	$32K	<0.01%	-2,255	Timeline
ESOAENERGY SERVICES OF AMER CORP	3,179	$32K	<0.01%	-1,229	Timeline
HRTXHERON THERAPEUTICS INC	16,029	$32K	<0.01%	+5,133	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	530	$32K	<0.01%	+139	Timeline
QDTEROUNDHILL ETF TRUST	900	$32K	<0.01%	new	Timeline
XPERXPERI INC	3,998	$32K	<0.01%	+760	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	843	$32K	<0.01%	new	Timeline
IJULINNOVATOR ETFS TRUST	1,000	$32K	<0.01%	0	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	7,429	$32K	<0.01%	+5,970	Timeline
BMAYINNOVATOR ETFS TRUST	750	$32K	<0.01%	0	Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUN	775	$32K	<0.01%	-200	Timeline
IVALEA SERIES TRUST	1,159	$32K	<0.01%	0	Timeline
AMRNAMARIN CORP PLC	2,007	$32K	<0.01%	new	Timeline
LIMNLIMINATUS PHARMA INC.	2,886	$32K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	2,967	$32K	<0.01%	0	Timeline
CHPSDBX ETF TR	906	$32K	<0.01%	0	Timeline
SAEFSCHWAB STRATEGIC TR	1,254	$32K	<0.01%	+749	Timeline
BALIBLACKROCK ETF TRUST	1,022	$31K	<0.01%	new	Timeline
NFLTETFIS SER TR I	1,349	$31K	<0.01%	new	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	1,872	$31K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	1,159	$31K	<0.01%	-3,086	Timeline
BORRBORR DRILLING LTD	17,548	$31K	<0.01%	-1,699	Timeline
ASTLWALGOMA STL GROUP INC	71,095	$31K	<0.01%	+11,766	Timeline
LABUDIREXION SHARES ETF TRUST	545	$31K	<0.01%	new	Timeline
PABUISHARES TR	463	$31K	<0.01%	-11	Timeline
LABSTANDARD BIOTOOLS INC	25,124	$30K	<0.01%	+2,941	Timeline
SFIXSTITCH FIX INC	8,062	$30K	<0.01%	+1,561	Timeline
VRAVERA BRADLEY INC	13,215	$30K	<0.01%	+10,710	Timeline
CRCTCRICUT INC	4,287	$30K	<0.01%	+3,250	Timeline
CIACITIZENS INC	8,516	$30K	<0.01%	+8,454	Timeline
TRNDPACER FDS TR	952	$30K	<0.01%	-8,783	Timeline
CGGGCAPITAL GROUP EQUITY ETF TR	1,132	$30K	<0.01%	new	Timeline
AIEQAMPLIFY ETF TR	720	$30K	<0.01%	-37	Timeline
ENGNENGENE HOLDINGS INC	7,915	$29K	<0.01%	0	Timeline
FLOCFLOWCO HLDGS INC	1,638	$29K	<0.01%	+888	Timeline
ARDTARDENT HEALTH INC	2,107	$29K	<0.01%	+717	Timeline
FRDMEA SERIES TRUST	729	$29K	<0.01%	-56,764	Timeline
RYAMRAYONIER ADVANCED MATLS INC	7,329	$29K	<0.01%	+1,955	Timeline
SLNOSOLENO THERAPEUTICS INC	338	$29K	<0.01%	-2,220	Timeline
ANABANAPTYSBIO INC	1,296	$29K	<0.01%	-52	Timeline
FULCFULCRUM THERAPEUTICS INC	4,217	$29K	<0.01%	+1,656	Timeline
BIRDSMARTBIRD INC	2,788	$29K	<0.01%	+23	Timeline
MVOMV OIL TR	5,000	$29K	<0.01%	-1,150	Timeline
ADMEETF SER SOLUTIONS	600	$29K	<0.01%	0	Timeline
DVSDOLLY VARDEN SILVER LTD	8,529	$29K	<0.01%	new	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	343	$29K	<0.01%	-12
TQQQPROSHARES TR	344	$28K	<0.01%	new	Timeline
LTMLATAM AIRLINES GROUP SA	700	$28K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	27,201	$28K	<0.01%	+26,726	Timeline
BCICBCP INVESTMENT CORPORATION	2,205	$28K	<0.01%	-14,149	Timeline
SMIDSMITH MIDLAND CORP	813	$28K	<0.01%	-172	Timeline
DXYZDESTINY TECH100 INC	750	$28K	<0.01%	+700	Timeline
CRDLCARDIOL THERAPEUTICS INC	20,304	$28K	<0.01%	+7,490	Timeline
UTWORBB FD INC	575	$28K	<0.01%	new	Timeline
STEXSTREAMEX CORP	3,949	$28K	<0.01%	+3,620	Timeline
CORNTEUCRIUM COMMODITY TR	1,600	$28K	<0.01%	0	Timeline
FNGRFINGERMOTION INC	13,600	$28K	<0.01%	new	Timeline
LDRTISHARES TR	1,098	$28K	<0.01%	new	Timeline
ETHAISHARES ETHEREUM TR	1,470	$27K	<0.01%	+75	Timeline
ORKAORUKA THERAPEUTICS INC	2,504	$27K	<0.01%	+2,494	Timeline
ACCOACCO BRANDS CORP	7,623	$27K	<0.01%	-776,450	Timeline
DHDEFINITIVE HEALTHCARE CORP	7,101	$27K	<0.01%	+3,744	Timeline
RLXRLX TECHNOLOGY INC	12,197	$27K	<0.01%	+2,197	Timeline
CLPRCLIPPER RLTY INC	7,355	$27K	<0.01%	+7,116	Timeline
GUSHDIREXION SHARES ETF TRUST	1,200	$27K	<0.01%	new	Timeline
NACPTIDAL TRUST III	620	$27K	<0.01%	0	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	700	$27K	<0.01%	-314	Timeline
WSMLISHARES TR	954	$27K	<0.01%	new	Timeline
MWYNMARWYNN HLDGS INC	15,523	$27K	<0.01%	new	Timeline
CDIOCARDIO DIAGNOSTICS HOLDGS IN	7,500	$27K	<0.01%	new	Timeline
BRYBerry Corp	9,836	$27K	<0.01%	-17,998	Timeline
DACDANAOS CORPORATION	301	$26K	<0.01%	+78	Timeline
ANROALTO NEUROSCIENCE INC	12,084	$26K	<0.01%	+11,293	Timeline
AIPARTERIS INC	2,754	$26K	<0.01%	+880	Timeline
SOXQINVESCO EXCH TRADED FD TR II	588	$26K	<0.01%	-90	Timeline
DQDAQO NEW ENERGY CORP	1,731	$26K	<0.01%	-172	Timeline
QQHNORTHERN LTS FD TR III	383	$26K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	900	$26K	<0.01%	0	Timeline
KWYKINGSWAY CORP	1,926	$26K	<0.01%	+563	Timeline
HURCHURCO CO	1,342	$26K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	14,600	$26K	<0.01%	new	Timeline
HYDWDBX ETF TR	541	$26K	<0.01%	-1,000	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,007	$26K	<0.01%	+36	Timeline
NPFINUSHARES ETF TR	1,000	$26K	<0.01%	new	Timeline
BMEABIOMEA FUSION INC	14,930	$26K	<0.01%	+14,188	Timeline
PROPROS Holdings Inc	1,624	$26K	<0.01%	-31,564	Timeline
GGBGERDAU SA	8,329	$25K	<0.01%	+7,356	Timeline
FENCFENNEC PHARMACEUTICALS INC	2,975	$25K	<0.01%	+41	Timeline
CPSLCALAMOS ETF TR	950	$25K	<0.01%	new	Timeline
TSATTELESAT CORP	1,047	$25K	<0.01%	+834	Timeline
KGKESTREL GROUP LTD	974	$25K	<0.01%	new	Timeline
BNDCFLEXSHARES TR	1,134	$25K	<0.01%	0	Timeline
ETHUVOLATILITY SHS TR	440	$25K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	3,613	$24K	<0.01%	-88	Timeline
FINVFINVOLUTION GROUP	2,460	$24K	<0.01%	-56,806	Timeline
GPMTGRANITE PT MTG TR INC	9,620	$24K	<0.01%	+4,191	Timeline
GLOFISHARES TR	493	$24K	<0.01%	0	Timeline
EGHT8X8 INC NEW	12,284	$24K	<0.01%	+10,293	Timeline
STRWSTRAWBERRY FIELDS REIT INC	2,289	$24K	<0.01%	-1,026	Timeline
FTRBFEDERATED HERMES ETF TRUST	966	$24K	<0.01%	0	Timeline
SLISTANDARD LITHIUM CORP	12,224	$24K	<0.01%	+2,335	Timeline
TMCITREACE MED CONCEPTS INC	4,102	$24K	<0.01%	+2,551	Timeline
FLMXFRANKLIN TEMPLETON ETF TR	806	$24K	<0.01%	new	Timeline
PSCCINVESCO EXCH TRADED FD TR II	708	$24K	<0.01%	0	Timeline
AOMRANGEL OAK MORTGAGE REIT INC	2,391	$23K	<0.01%	-3,321	Timeline
GHRSGH RESEARCH PLC	1,862	$23K	<0.01%	+762	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	29,367	$23K	<0.01%	+6,774
VIMEO INCVIMEO INC	5,682	$23K	<0.01%	-7,082
AAUCALLIED GOLD CORP	1,650	$23K	<0.01%	new	Timeline
IMMXIMMIX BIOPHARMA INC	11,168	$23K	<0.01%	new	Timeline
GBFHGBANK FINL HLDGS INC	669	$23K	<0.01%	new	Timeline
KLTRKALTURA INC	11,330	$23K	<0.01%	+4,054	Timeline
MXCTMAXCYTE INC	10,738	$23K	<0.01%	+3,945	Timeline
TFLRT ROWE PRICE EXCHANGE-TRADED	453	$23K	<0.01%	-4,077	Timeline
IZEAIZEA WORLDWIDE INC	9,030	$23K	<0.01%	-894	Timeline
MTLSMATERIALISE NV	4,140	$23K	<0.01%	0	Timeline
BHSTBIOHARVEST SCIENCES INC	3,451	$23K	<0.01%	+3,442	Timeline
EPSBHARBOR ETF TRUST	1,055	$23K	<0.01%	new	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	35,402	$23K	<0.01%	+31,520
ICLICL GROUP LTD	3,224	$22K	<0.01%	-1,254	Timeline
PGYPAGAYA TECHNOLOGIES LTD	1,049	$22K	<0.01%	-14,272	Timeline
GRPNGROUPON INC	653	$22K	<0.01%	-3	Timeline
RMNIRIMINI STR INC DEL	5,614	$22K	<0.01%	-658	Timeline
PAUGINNOVATOR ETFS TRUST	550	$22K	<0.01%	-2,688	Timeline
DEMZADVISORS INNER CIRCLE FD III	576	$22K	<0.01%	+324	Timeline
TNXPTONIX PHARMACEUTICALS HLDG C	638	$22K	<0.01%	-33,515	Timeline
CAICARIS LIFE SCIENCES INC	821	$22K	<0.01%	new	Timeline
OILKPROSHARES TR	539	$22K	<0.01%	-14,764	Timeline
HCATHEALTH CATALYST INC	5,783	$22K	<0.01%	-160,680	Timeline
GAACAMBRIA ETF TR	706	$22K	<0.01%	0	Timeline
DECPPGIM ROCK ETF TR	781	$22K	<0.01%	-9,099	Timeline
DFGRDIMENSIONAL ETF TRUST	765	$21K	<0.01%	+316	Timeline
SGMLSIGMA LITHIUM CORPORATION	4,714	$21K	<0.01%	+3,552	Timeline
KRTKARAT PACKAGING INC	752	$21K	<0.01%	+743	Timeline
CLMCORNERSTONE STRATEGIC INVEST	2,594	$21K	<0.01%	+1,468	Timeline
ENTAENANTA PHARMACEUTICALS INC	2,702	$21K	<0.01%	+299	Timeline
TSITCW STRATEGIC INCOME FD INC	4,254	$21K	<0.01%	0	Timeline
OBIOORCHESTRA BIOMED HLDGS INC	7,829	$21K	<0.01%	+7,215	Timeline
ORNORION GROUP HLDGS INC	2,281	$21K	<0.01%	-773	Timeline
BCALCALIFORNIA BANCORP	1,344	$21K	<0.01%	-2,443	Timeline
EFSIEAGLE FINL SVCS INC	661	$21K	<0.01%	new	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	542	$21K	<0.01%	new	Timeline
LFTLUMENT FINANCE TRUST INC	9,864	$21K	<0.01%	new	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	435	$21K	<0.01%	new	Timeline
USCLISHARES TR	279	$21K	<0.01%	-10	Timeline
ADSEADS TEC ENERGY PLC	1,566	$21K	<0.01%	-3,113	Timeline
VHCVIRNETX HLDG CORP	1,975	$21K	<0.01%	+100	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	500	$21K	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	1,975	$21K	<0.01%	0
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	4,696	$21K	<0.01%	+139
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	16,000	$21K	<0.01%	new
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	987	$21K	<0.01%	0
PHIPLDT INC	907	$20K	<0.01%	-503	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	954	$20K	<0.01%	+554	Timeline
BJULINNOVATOR ETFS TRUST	420	$20K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	4,200	$20K	<0.01%	-993	Timeline
INBXINHIBRX BIOSCIENCES INC	1,395	$20K	<0.01%	+1,076	Timeline
SRISTONERIDGE INC	2,823	$20K	<0.01%	+201	Timeline
LWAYLIFEWAY FOODS INC	802	$20K	<0.01%	-1,911	Timeline
ATNIATN INTL INC	1,227	$20K	<0.01%	+562	Timeline
ACELACCEL ENTERTAINMENT INC	1,744	$20K	<0.01%	+1,673	Timeline
MTAMETALLA RTY & STREAMING LTD	5,126	$20K	<0.01%	-11,200	Timeline
TXOTXO PARTNERS LP	1,300	$20K	<0.01%	new	Timeline
CYDCHINA YUCHAI INTL LTD	833	$20K	<0.01%	new	Timeline
GOCOGOHEALTH INC	3,618	$20K	<0.01%	+3,119	Timeline
HFFGHF FOODS GROUP INC	6,302	$20K	<0.01%	+2,909	Timeline
FLXBINGEX LTD	6,500	$20K	<0.01%	0	Timeline
OEFAALPS ETF TR	605	$20K	<0.01%	-5,134	Timeline
GFGFEA SERIES TRUST	593	$20K	<0.01%	-12,157	Timeline
BARKBARK INC	23,628	$20K	<0.01%	+10,185	Timeline
SEPNSEPTERNA INC	1,840	$19K	<0.01%	+1,038	Timeline
CPERUNITED STS COMMODITY INDEX F	600	$19K	<0.01%	new	Timeline
DFAWDIMENSIONAL ETF TRUST	290	$19K	<0.01%	new	Timeline
TALKTALKSPACE INC	6,902	$19K	<0.01%	+6,455	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	1,715	$19K	<0.01%	+1,392	Timeline
SRBKSR BANCORP INC	1,390	$19K	<0.01%	new	Timeline
FOAFINANCE OF AMERICA COMPAN	842	$19K	<0.01%	+601	Timeline
LUNGPULMONX CORP	7,642	$19K	<0.01%	+6,252	Timeline
SFYTIDAL TRUST I	165	$19K	<0.01%	+141	Timeline
XBJAINNOVATOR ETFS TRUST	630	$19K	<0.01%	0	Timeline
VEONVEON LTD	407	$19K	<0.01%	-322	Timeline
SUPVGRUPO SUPERVIELLE S.A.	1,828	$19K	<0.01%	-381	Timeline
LQDWISHARES TR	744	$19K	<0.01%	-2,376	Timeline
MRCPPGIM ROCK ETF TR	630	$19K	<0.01%	+610	Timeline
CXEMFS HIGH INCOME MUN TR	5,228	$19K	<0.01%	-142,000	Timeline
ACGPASSOCIATED CAP GROUP INC CLASS	502	$19K	<0.01%	new	Timeline
COLOMBIERACQUISITIONCORPICOLOMBIERACQUISITIONCORPI	1,275	$19K	<0.01%	+1,000
KENKENON HLDGS LTD	427	$18K	<0.01%	+369	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,570	$18K	<0.01%	+259	Timeline
HSHPHIMALAYA SHIPPING LTD	3,180	$18K	<0.01%	+2,231	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	4,268	$18K	<0.01%	new
DAPPVANECK ETF TRUST	1,060	$18K	<0.01%	-78	Timeline
ARQARQ INC	3,185	$18K	<0.01%	+977	Timeline
PSQHPSQ HOLDINGS INC	8,754	$18K	<0.01%	+7,304	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	1,922	$18K	<0.01%	-5,819
CGNTCOGNYTE SOFTWARE LTD	1,870	$18K	<0.01%	+963	Timeline
USEPINNOVATOR ETFS TRUST	500	$18K	<0.01%	0	Timeline
WBTNWEBTOON ENTMT INC	1,962	$18K	<0.01%	+1,386	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	1,509	$18K	<0.01%	-1,361	Timeline
THCHTH INTERNATIONAL LIMITED	6,000	$18K	<0.01%	-227	Timeline
LVWRLIVEWIRE GROUP INC	3,971	$18K	<0.01%	-2,452	Timeline
FXNCFIRST NATL CORP VA	928	$18K	<0.01%	+916	Timeline
UOCTINNOVATOR ETFS TRUST	500	$18K	<0.01%	0	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	1,678	$18K	<0.01%	-241	Timeline
JANPPGIM ROCK ETF TR	602	$18K	<0.01%	-3,555	Timeline
YALAYALLA GROUP LTD	2,744	$18K	<0.01%	new	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	2,076	$18K	<0.01%	-290	Timeline
FFTYINNOVATOR ETFS TRUST	550	$18K	<0.01%	-9,957	Timeline
DFGPDIMENSIONAL ETF TRUST	320	$17K	<0.01%	new	Timeline
USSGDBX ETF TR	300	$17K	<0.01%	-30,497	Timeline
OPRXOPTIMIZERX CORP	1,293	$17K	<0.01%	-2,319	Timeline
TCITRANSCONTINENTAL RLTY INVS	404	$17K	<0.01%	+112	Timeline
OLPXOLAPLEX HLDGS INC	11,976	$17K	<0.01%	+2,125	Timeline
STCESCHWAB STRATEGIC TR	335	$17K	<0.01%	0	Timeline
SPROSPERO THERAPEUTICS INC	5,739	$17K	<0.01%	new	Timeline
MAXJISHARES TR	615	$17K	<0.01%	-7,139	Timeline
FASDIREXION SHARES ETF TRUST	100	$17K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	4,988	$17K	<0.01%	+4,838	Timeline
LSTALISATA THERAPEUTICS INC	5,912	$17K	<0.01%	0	Timeline
DGINVANECK ETF TRUST	380	$17K	<0.01%	+116	Timeline
XMAYFIRST TR EXCHNG TRADED FD VI	500	$17K	<0.01%	0	Timeline
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	960	$17K	<0.01%	0
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	6,992	$17K	<0.01%	+2,771
FRGEFORGE GLOBAL HOLDINGS INC	811	$16K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	467	$16K	<0.01%	-981	Timeline
THMINTERNATIONAL TOWER HILL MIN	19,136	$16K	<0.01%	+6,736	Timeline
EHTHEHEALTH INC	3,631	$16K	<0.01%	+3,400	Timeline
LAWCS DISCO INC	3,474	$16K	<0.01%	+2,032	Timeline
QLTYGMO ETF TRUST	462	$16K	<0.01%	-17,390	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	365	$16K	<0.01%	+291	Timeline
YOLOADVISORSHARES TR	8,105	$16K	<0.01%	-260	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	6,651	$16K	<0.01%	+2,421	Timeline
NGNENEUROGENE INC	1,120	$16K	<0.01%	+606	Timeline
FBLAFB BANCORP INC	1,440	$16K	<0.01%	new	Timeline
RUSHBRUSH ENTERPRISES INC	305	$16K	<0.01%	-276	Timeline
PXIINVESCO EXCHANGE TRADED FD T	372	$16K	<0.01%	+20	Timeline
OBILRBB FD INC	325	$16K	<0.01%	+25	Timeline
MATHMETALPHA TECHN HOLDING LTD	5,000	$16K	<0.01%	new	Timeline
CHINA AUTOMOTIVE SYS INCCHINA AUTOMOTIVE SYS INC	4,000	$16K	<0.01%	0
MBXMBX BIOSCIENCES INC	1,298	$15K	<0.01%	+663	Timeline
RRRICHTECH ROBOTICS INC	7,328	$15K	<0.01%	-96,672	Timeline
INGNINOGEN INC	2,020	$15K	<0.01%	-117	Timeline
DOUGDOUGLAS ELLIMAN INC	6,384	$15K	<0.01%	+5,917	Timeline
PALPROFICIENT AUTO LOGISTICS IN	1,947	$15K	<0.01%	-11,228	Timeline
ARKBARK 21SHARES BITCOIN ETF	420	$15K	<0.01%	+80	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	1,600	$15K	<0.01%	+550	Timeline
USGOUS GOLDMINING INC	1,794	$15K	<0.01%	+249	Timeline
TPSCTIMOTHY PLAN	387	$15K	<0.01%	new	Timeline
SELVSEI EXCHANGE TRADED FUNDS	479	$15K	<0.01%	+447	Timeline
CCORLISTED FDS TR	562	$15K	<0.01%	-45,334	Timeline
QEMMSPDR INDEX SHS FDS	243	$15K	<0.01%	-12	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	590	$15K	<0.01%	new	Timeline
KULRKULR TECHNOLOGY GROUP INC	2,136	$15K	<0.01%	new	Timeline
SKILSKILLSOFT CORP	998	$15K	<0.01%	+508	Timeline
CSBVICTORY PORTFOLIOS II	268	$15K	<0.01%	-358	Timeline
ALGSALIGOS THERAPEUTICS INC	2,125	$15K	<0.01%	0	Timeline
RENTRENT THE RUNWAY INC	3,000	$15K	<0.01%	0	Timeline
PLAYAGS INCPLAYAGS INC	1,165	$15K	<0.01%	+20
IMUXIMMUNIC INC	21,700	$15K	<0.01%	+21,655	Timeline
TIDAL TRUST IITIDAL TRUST II	1,615	$15K	<0.01%	new
EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC	5,703	$15K	<0.01%	new
SOLARBANK CORPORATIONSOLARBANK CORPORATION	9,389	$15K	<0.01%	+1,573
LXLEXINFINTECH HLDGS LTD	1,935	$14K	<0.01%	+1,135	Timeline
QRHCQUEST RESOURCE HLDG CORP	6,898	$14K	<0.01%	+6,873	Timeline
IMNMIMMUNOME INC	1,513	$14K	<0.01%	+127	Timeline
ALMSALUMIS INC	4,746	$14K	<0.01%	+3,991	Timeline
NBNIOCORP DEVS LTD	5,903	$14K	<0.01%	+2,108	Timeline
HAINHAIN CELESTIAL GROUP INC	9,056	$14K	<0.01%	+310	Timeline
SPRUSPRUCE POWER HOLDING CORP	7,156	$14K	<0.01%	+903	Timeline
RHLDRESOLUTE HLDGS MGMT INC	420	$14K	<0.01%	-2,246	Timeline
PACKRANPAK HOLDINGS CORP	3,727	$14K	<0.01%	-220	Timeline
BNEDBARNES & NOBLE ED INC	1,216	$14K	<0.01%	new	Timeline
TECXTECTONIC THERAPEUTIC INC	682	$14K	<0.01%	-6,318	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	4,190	$14K	<0.01%	-4,198	Timeline
ELCVSTRATEGY SHS	542	$14K	<0.01%	new	Timeline
NRDYNERDY INC	8,578	$14K	<0.01%	+1,355	Timeline
RDNWRIDENOW GROUP INC	6,219	$14K	<0.01%	+268	Timeline
SLNSILENCE THERAPEUTICS PLC	2,462	$14K	<0.01%	-1,801	Timeline
PSCDINVESCO EXCH TRADED FD TR II	144	$14K	<0.01%	0	Timeline
FGBIFIRST GTY BANCSHARES INC	1,747	$14K	<0.01%	+1,727	Timeline
CRVOCERVOMED INC	2,288	$14K	<0.01%	+2,111	Timeline
APLUALLSPRING EXCHANGE TRADED FU	562	$14K	<0.01%	new	Timeline
DDXEA SERIES TRUST	597	$14K	<0.01%	-3,418	Timeline
QQLVINVESCO EXCH TRADED FD TR II	546	$14K	<0.01%	new	Timeline
CSCIFCOSCIENS BIOPHARMA INC COM (CA	4,239	$14K	<0.01%	+372	Timeline
RNWRENEW ENERGY GLOBAL PLC	1,881	$13K	<0.01%	-968	Timeline
ACRSACLARIS THERAPEUTICS INC	8,421	$13K	<0.01%	+8,375	Timeline
PTLNORTHERN LTS FD TR IV	55	$13K	<0.01%	new	Timeline
CTNMCONTINEUM THERAPEUTICS INC	3,240	$13K	<0.01%	+2,976	Timeline
ZBIOZENAS BIOPHARMA INC	1,334	$13K	<0.01%	+880	Timeline
MAZEMAZE THERAPEUTICS INC	1,086	$13K	<0.01%	+953	Timeline
ECCEAGLE POINT CR CO	1,571	$13K	<0.01%	new	Timeline
DSGNDESIGN THERAPEUTICS INC	3,812	$13K	<0.01%	+1,006	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	7,642	$13K	<0.01%	+7,639	Timeline
PRMEPRIME MEDICINE INC	5,145	$13K	<0.01%	+3,505	Timeline
ARECAMERICAN RES CORP	16,000	$13K	<0.01%	new	Timeline
NODKNI HLDGS INC	963	$13K	<0.01%	-144	Timeline
ELMDELECTROMED INC	620	$13K	<0.01%	-84	Timeline
KRMDKORU MEDICAL SYSTEMS INC	3,336	$13K	<0.01%	-7,170	Timeline
ADCTADC THERAPEUTICS SA	5,003	$13K	<0.01%	-75	Timeline
MLKMFWALDENCAST PLC	5,466	$13K	<0.01%	+3,100	Timeline
EXFYEXPENSIFY INC	4,731	$13K	<0.01%	+4,701	Timeline
IBHKISHARES TR	486	$13K	<0.01%	0	Timeline
HGBLHERITAGE GLOBAL INC	5,782	$13K	<0.01%	-404	Timeline
GAIAGAIA INC NEW	2,955	$13K	<0.01%	new	Timeline
DERMJOURNEY MED CORP	1,841	$13K	<0.01%	+1,591	Timeline
FUSBFIRST US BANCSHARES INC	1,000	$13K	<0.01%	0	Timeline
ISPRISPIRE TECHNOLOGY INC	4,937	$13K	<0.01%	+4,069	Timeline
CORZZCORE SCIENTIFIC INC NEW	781	$13K	<0.01%	0	Timeline
INUVINUVO INC	2,757	$13K	<0.01%	new	Timeline
CARGO THERAPEUTICS INC COMCARGO THERAPEUTICS INC COM	3,221	$13K	<0.01%	+1,382
BITBBITWISE BITCOIN ETF TR	200	$12K	<0.01%	0	Timeline
MNSOMINISO GROUP HLDG LTD	675	$12K	<0.01%	-26,253	Timeline
DFSIDIMENSIONAL ETF TRUST	306	$12K	<0.01%	+140	Timeline
AMPGAMPLITECH GROUP INC	5,459	$12K	<0.01%	new	Timeline
ELAENVELA CORP	2,031	$12K	<0.01%	new	Timeline
LXEOLEXEO THERAPEUTICS INC	3,138	$12K	<0.01%	+1,305	Timeline
ZGNERMENEGILDO ZEGNA N V	1,428	$12K	<0.01%	+629	Timeline
NPBNORTHPOINTE BANCSHARES INC.	839	$12K	<0.01%	new	Timeline
BKAGBNY MELLON ETF TRUST	278	$12K	<0.01%	0	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	265	$12K	<0.01%	new	Timeline
UUPINVESCO DB US DLR INDEX TR	458	$12K	<0.01%	-68,398	Timeline
RTACRENATUS TACTICAL ACQUIS	1,000	$12K	<0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	301	$12K	<0.01%	-200,724	Timeline
APLYTIDAL TRUST II	921	$12K	<0.01%	-7,000	Timeline
ATRAATARA BIOTHERAPEUTICS INC	1,450	$12K	<0.01%	+600	Timeline
HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND	4,744	$12K	<0.01%	+236
HODLVANECK BITCOIN ETF	360	$11K	<0.01%	new	Timeline
BIOABIOAGE LABS INC	2,541	$11K	<0.01%	+1,442	Timeline
SDSPROSHARES TR	664	$11K	<0.01%	+654	Timeline
ODVOSISKO DEVELOPMENT CORP	5,000	$11K	<0.01%	-1,339	Timeline
DFSEDIMENSIONAL ETF TRUST	294	$11K	<0.01%	+219	Timeline
CBFVCB FINL SVCS INC	369	$11K	<0.01%	new	Timeline
LARKLANDMARK BANCORP INC	409	$11K	<0.01%	+407	Timeline
USCBUSCB FINANCIAL HOLDINGS INC	623	$11K	<0.01%	-149	Timeline
BELFABEL FUSE INC	123	$11K	<0.01%	+12	Timeline
BVFLBV FINL INC	687	$11K	<0.01%	new	Timeline
ECBKECB BANCORP INC	659	$11K	<0.01%	new	Timeline
FCAPFIRST CAP INC	259	$11K	<0.01%	+245	Timeline
KVHIKVH INDS INC	2,161	$11K	<0.01%	+1,752	Timeline
MTSRMETSERA INC	383	$11K	<0.01%	+312	Timeline
KLIPKRANESHARES TRUST	356	$11K	<0.01%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	955	$11K	<0.01%	new	Timeline
AFYAAFYA LTD	635	$11K	<0.01%	+422	Timeline
HYGWISHARES TR	373	$11K	<0.01%	new	Timeline
HOWLWEREWOLF THERAPEUTICS INC	10,543	$11K	<0.01%	+7,764	Timeline
GSR III ACQUISITION CORPGSR III ACQUISITION CORP	1,000	$11K	<0.01%	new
MBSDFLEXSHARES TR	528	$11K	<0.01%	0	Timeline
ADIVGUINNESS ATKINSON FDS	600	$11K	<0.01%	0	Timeline
PSCMINVESCO EXCH TRADED FD TR II	164	$11K	<0.01%	0	Timeline
SONDQSONDER HLDGS INC CL A NEW	4,000	$11K	<0.01%	0	Timeline
CASIFCASI PHARMACEUTICALS HLDGS INC	9,950	$11K	<0.01%	+250	Timeline
NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET	350	$11K	<0.01%	0
ONDSONDAS INC	5,000	$10K	<0.01%	new	Timeline
AMPLAMPLITUDE INC	837	$10K	<0.01%	-41	Timeline
IHSIHS HOLDING LIMITED	1,843	$10K	<0.01%	-6,406	Timeline
EBMTEAGLE BANCORP MONT INC	589	$10K	<0.01%	new	Timeline
INSEINSPIRED ENTMT INC	1,165	$10K	<0.01%	-8,418	Timeline
JCAPJEFFERSON CAPITAL INC	527	$10K	<0.01%	new	Timeline
CTGOCONTANGO SILVER & GOLD INC	510	$10K	<0.01%	-2,124	Timeline
AVRANTERIS TECHNOLOGIES GLOBAL	2,749	$10K	<0.01%	+448	Timeline
IKTINHIBIKASE THERAPEUTICS INC	4,587	$10K	<0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	250	$10K	<0.01%	-4,196	Timeline
TPBTURNING PT BRANDS INC	130	$10K	<0.01%	+95	Timeline
IMTXIMMATICS N.V	1,792	$10K	<0.01%	+1,600	Timeline
APYXAPYX MEDICAL CORPORATION	4,494	$10K	<0.01%	+500	Timeline
CORZWCORE SCIENTIFIC INC NEW	938	$10K	<0.01%	-1	Timeline
GRVYGRAVITY CO LTD	150	$10K	<0.01%	-303	Timeline
INCRINTERCURE LTD	6,996	$10K	<0.01%	+6,800	Timeline
NAILDIREXION SHARES ETF TRUST	195	$10K	<0.01%	0	Timeline
SMWBSIMILARWEB LTD	1,300	$10K	<0.01%	0	Timeline
AWREAWARE INC MASS	5,147	$10K	<0.01%	0	Timeline
QTTBQ32 BIO INC	6,318	$10K	<0.01%	+4,630	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	1,000	$10K	<0.01%	0	Timeline
LYRALYRA THERAPEUTICS INC COM NEW	1,102	$10K	<0.01%	new	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	1,290	$10K	<0.01%	new
BIOVIE INCBIOVIE INC	10,500	$10K	<0.01%	-780
GICGLOBAL INDUSTRIAL COMPANY	328	$9K	<0.01%	+310	Timeline
INNVINNOVAGE HLDG CORP	2,441	$9K	<0.01%	+1,170	Timeline
LZLEGALZOOM COM INC	980	$9K	<0.01%	+813	Timeline
LIENCHICAGO ATLANTIC BDC INC	856	$9K	<0.01%	new	Timeline
VNETVNET GROUP INC	1,287	$9K	<0.01%	-1,704,111	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	214	$9K	<0.01%	-43	Timeline
CDCHAINCE DIGITAL HOLDINGS INC	2,320	$9K	<0.01%	+1,599	Timeline
GCBCGREENE CNTY BANCORP INC	387	$9K	<0.01%	-495	Timeline
RMBIRICHMOND MUT BANCORPORATION	640	$9K	<0.01%	new	Timeline
HQIHIREQUEST INC	869	$9K	<0.01%	+861	Timeline
SIEBSIEBERT FINL CORP	2,034	$9K	<0.01%	+1,996	Timeline
MYOMYOMO INC	4,339	$9K	<0.01%	-798	Timeline
TMFSRBB FD INC	250	$9K	<0.01%	-67	Timeline
CAOSEA SERIES TRUST	98	$9K	<0.01%	new	Timeline
NUGTDIREXION SHARES ETF TRUST	123	$9K	<0.01%	0	Timeline
EIRLISHARES TR	128	$9K	<0.01%	0	Timeline
AUIDAUTHID INC	1,715	$9K	<0.01%	+1,580	Timeline
PDSBPDS BIOTECHNOLOGY CORP	7,144	$9K	<0.01%	+6,856	Timeline
CPSHCPS TECHNOLOGIES CORP	3,422	$9K	<0.01%	new	Timeline
FDTSFIRST TR EXCH TRD ALPHDX FD	175	$9K	<0.01%	new	Timeline
AIVCAMPLIFY ETF TR	162	$9K	<0.01%	+17	Timeline
SCDVETF SER SOLUTIONS	394	$9K	<0.01%	-12,883	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