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	Latest event	Timeline
MBMASTERBEEF GROUP	1,098	$9K	<0.01%	new		Timeline
NUVVE HOLDING CORPNUVVE HOLDING CORP	10,000	$9K	<0.01%	+9,999
OLD POINT FINL CORPOLD POINT FINL CORP	210	$9K	<0.01%	+185
MOGO INCMOGO INC	6,236	$8K	<0.01%	+846
HNVRHANOVER BANCORP INC	348	$8K	<0.01%	new		Timeline
OFSOFS CAP CORP	1,000	$8K	<0.01%	0		Timeline
CXHMFS INVT GRADE MUN TR	1,100	$8K	<0.01%	0		Timeline
XTREBONDBLOXX ETF TRUST	155	$8K	<0.01%	0		Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	163	$8K	<0.01%	new		Timeline
FITESPDR SERIES TRUST	106	$8K	<0.01%	new		Timeline
SFBCSOUND FINL BANCORP INC	172	$8K	<0.01%	new		Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	10,226	$8K	<0.01%	-28,999		Timeline
AIRGAIRGAIN INC	1,965	$8K	<0.01%	-524		Timeline
NVDYTIDAL TRUST II	500	$8K	<0.01%	+451		Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	153	$8K	<0.01%	new		Timeline
DDLSWISDOMTREE TR	205	$8K	<0.01%	+39		Timeline
TEADTEADS HLDG CO	2,958	$8K	<0.01%	-153		Timeline
CLSETRUST FOR PROFESSIONAL MANAG	332	$8K	<0.01%	0		Timeline
ATNMACTINIUM PHARMACEUTICALS INC	5,664	$8K	<0.01%	+4,384		Timeline
AMJBJPMORGAN CHASE FINL CO LLC	262	$8K	<0.01%	new		Timeline
ACTUACTUATE THERAPEUTICS INC	1,327	$8K	<0.01%	-17,211		Timeline
CULPCULP INC	2,005	$8K	<0.01%	+1,175		Timeline
GMOMCAMBRIA ETF TR	258	$8K	<0.01%	+1		Timeline
FUFUBITFUFU INC	2,598	$8K	<0.01%	new		Timeline
WCBRWISDOMTREE TR	249	$8K	<0.01%	-26		Timeline
PHIOPHIO PHARMACEUTICALS CORP	3,464	$8K	<0.01%	new		Timeline
TYODIREXION SHARES ETF TRUST	565	$8K	<0.01%	-181		Timeline
OPERETF SER SOLUTIONS	75	$8K	<0.01%	-633		Timeline
GABFGABELLI ETFS TRUST	160	$8K	<0.01%	0		Timeline
CBLSELEVATION SERIES TRUST	269	$8K	<0.01%	-10,278		Timeline
ATHIRA PHARMA INCATHIRA PHARMA INC	27,156	$8K	<0.01%	+13,002
ILLRTRILLER GROUP INC COM	9,776	$8K	<0.01%	new		Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	1,500	$8K	<0.01%	0
IMOSCHIPMOS TECHNOLOGIES INC	377	$7K	<0.01%	0		Timeline
IQIQIYI INC	3,978	$7K	<0.01%	-19,590		Timeline
ECOOKEANIS ECO TANKERS COR	343	$7K	<0.01%	+327		Timeline
CRESYCRESUD S A C I F Y A	605	$7K	<0.01%	0		Timeline
DSXDIANA SHIPPING INC	4,988	$7K	<0.01%	+3,080		Timeline
TVTXTRAVERE THERAPEUTICS INC	474	$7K	<0.01%	-4,931		Timeline
OPPEWISDOMTREE TR	162	$7K	<0.01%	0		Timeline
BLNKBLINK CHARGING CO	7,290	$7K	<0.01%	-2,451		Timeline
EVFEATON VANCE SR INCOME TR	1,253	$7K	<0.01%	-4,222		Timeline
ALTOALTO INGREDIENTS INC	5,771	$7K	<0.01%	+2,776		Timeline
VALUVALUE LINE INC	168	$7K	<0.01%	+80		Timeline
SGMTSAGIMET BIOSCIENCES INC	887	$7K	<0.01%	+387		Timeline
INVINNVENTURE INC	1,598	$7K	<0.01%	new		Timeline
NMMNAVIOS MARITIME PARTNERS LP	188	$7K	<0.01%	-500		Timeline
AMWLAMERICAN WELL CORP	828	$7K	<0.01%	+106		Timeline
JMIAJUMIA TECHNOLOGIES AG	1,620	$7K	<0.01%	-3,340		Timeline
ZVIAZEVIA PBC	2,160	$7K	<0.01%	new		Timeline
TILINSTIL BIO INC	335	$7K	<0.01%	new		Timeline
CRISCURIS INC	3,328	$7K	<0.01%	+2,871		Timeline
HTUSCAPITOL SER TR	174	$7K	<0.01%	0		Timeline
ELBMELECTRA BATTERY MATERIALS CO	6,242	$7K	<0.01%	+413		Timeline
FNWDFINWARD BANCORP	274	$7K	<0.01%	new		Timeline
XBITXBIOTECH INC	2,387	$7K	<0.01%	+299		Timeline
SPWRSUNPOWER INC	3,593	$7K	<0.01%	new		Timeline
VTGNVISTAGEN THERAPEUTICS INC	3,297	$7K	<0.01%	+2,386		Timeline
HOVRNEW HORIZON AIRCRAFT LTD	4,100	$7K	<0.01%	new		Timeline
AGNGGLOBAL X FDS	220	$7K	<0.01%	0		Timeline
DVYAISHARES INC	180	$7K	<0.01%	+98		Timeline
KOSSKOSS CORP	1,444	$7K	<0.01%	+776		Timeline
MADEISHARES TR	268	$7K	<0.01%	0		Timeline
RCGRENN FD INC	2,723	$7K	<0.01%	new		Timeline
Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc	1,612	$7K	<0.01%	-98
NAKANAKAMOTO INC	500	$7K	<0.01%	new		Timeline
BITOPROSHARES TR	274	$6K	<0.01%	-805		Timeline
CERSCERUS CORP	3,983	$6K	<0.01%	-54		Timeline
APPSDIGITAL TURBINE INC	993	$6K	<0.01%	-24,538		Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	148	$6K	<0.01%	-1,094		Timeline
EMHCSPDR SERIES TRUST	227	$6K	<0.01%	+125		Timeline
USARUSA RARE EARTH INC	519	$6K	<0.01%	+469		Timeline
RAFEPIMCO EQUITY SER	154	$6K	<0.01%	-10,973		Timeline
RDVTRED VIOLET INC	128	$6K	<0.01%	-30		Timeline
SVCOSILVACO GROUP INC	1,155	$6K	<0.01%	+415		Timeline
XFORX4 PHARMACEUTICALS INC	3,085	$6K	<0.01%	new		Timeline
GLSIGREENWICH LIFESCIENCES INC	647	$6K	<0.01%	-1,087		Timeline
IBCAISHARES TR	229	$6K	<0.01%	new		Timeline
ESEAEUROSEAS LTD	134	$6K	<0.01%	-150		Timeline
KMDAKAMADA LTD	793	$6K	<0.01%	+255		Timeline
SIXOAIM ETF PRODUCTS TRUST	193	$6K	<0.01%	new		Timeline
SHIPSEANERGY MARITIME HLDGS CORP	1,049	$6K	<0.01%	+320		Timeline
KNDIKANDI TECHNOLOGIES GROUP INC	5,000	$6K	<0.01%	+4,948		Timeline
BWMXBETTERWARE DE MEXC S A P I D	677	$6K	<0.01%	+160		Timeline
LEXXLEXARIA BIOSCIENCE CORP	7,283	$6K	<0.01%	0		Timeline
PXLWPIXELWORKS INC	793	$6K	<0.01%	new		Timeline
OBORKRANESHARES TRUST	270	$6K	<0.01%	0		Timeline
NTICNORTHERN TECHNOLOGIES INTL C	799	$6K	<0.01%	+113		Timeline
JDOCJ P MORGAN EXCHANGE TRADED F	120	$6K	<0.01%	0		Timeline
SRHRELEVATION SERIES TRUST	110	$6K	<0.01%	new		Timeline
TVRDTVARDI THERAPEUTICS INC	266	$6K	<0.01%	new		Timeline
ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC	7,795	$6K	<0.01%	-9,744
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC	5,348	$6K	<0.01%	+4,644
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	2,769	$6K	<0.01%	+216
NEUEHEALTH INCNEUEHEALTH INC	837	$6K	<0.01%	+88
IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A	3,770	$6K	<0.01%	new
BETRBETTER HOME & FINANCE HOLDIN	438	$5K	<0.01%	new		Timeline
ARLAMERICAN RLTY INVS INC	387	$5K	<0.01%	-5,428		Timeline
SCLXSCILEX HOLDING CO	917	$5K	<0.01%	new		Timeline
BWBABCOCK & WILCOX ENTERPRISES	5,131	$5K	<0.01%	+2,539		Timeline
ALVOALVOTECH	573	$5K	<0.01%	-42		Timeline
XAUGFIRST TR EXCHNG TRADED FD VI	145	$5K	<0.01%	0		Timeline
GQREFLEXSHARES TR	91	$5K	<0.01%	0		Timeline
HAUZDBX ETF TR	211	$5K	<0.01%	+76		Timeline
PAXPATRIA INVESTMENTS LIMITED	350	$5K	<0.01%	+114		Timeline
SLDESLIDE INS HLDGS INC	194	$5K	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	1,346	$5K	<0.01%	-654		Timeline
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F	350	$5K	<0.01%	0
IHYVANECK ETF TRUST	209	$5K	<0.01%	-1,000		Timeline
PRIVSSGA ACTIVE TR	183	$5K	<0.01%	new		Timeline
SLSSELLAS LIFE SCIENCES GROUP I	2,574	$5K	<0.01%	-10,551		Timeline
FOSLFOSSIL GROUP INC	3,487	$5K	<0.01%	+2,176		Timeline
AUTLAUTOLUS THERAPEUTICS LTD	2,268	$5K	<0.01%	new		Timeline
VXXBARCLAYS BANK PLC	98	$5K	<0.01%	new		Timeline
CRNTCERAGON NETWORKS LTD	1,961	$5K	<0.01%	+960		Timeline
RANDRAND CAP CORP	300	$5K	<0.01%	0		Timeline
JSTCTIDAL TRUST I	255	$5K	<0.01%	0		Timeline
BKCHGLOBAL X FDS	87	$5K	<0.01%	-255		Timeline
CWSADVISORSHARES TR	71	$5K	<0.01%	-57		Timeline
BEEPMOBILE INFRASTRUCTURE CORP	1,257	$5K	<0.01%	new		Timeline
SILCSILICOM LTD	327	$5K	<0.01%	+154		Timeline
LCUTLIFETIME BRANDS INC	1,014	$5K	<0.01%	-1,537		Timeline
DTIDRILLING TOOLS INTL CORP	1,764	$5K	<0.01%	+1,645		Timeline
TWNTAIWAN FD INC	105	$5K	<0.01%	-3		Timeline
ELVAELECTROVAYA INC	1,550	$5K	<0.01%	-529		Timeline
SKYASKYAI INC	843	$5K	<0.01%	new		Timeline
PAAIPARADIUMAI INC	796	$5K	<0.01%	new		Timeline
FMSTFOREMOST CLEAN ENERGY LTD	1,491	$5K	<0.01%	+924		Timeline
GAMRAMPLIFY ETF TR	53	$5K	<0.01%	-70		Timeline
BEEMBEAM GLOBAL	3,170	$5K	<0.01%	0		Timeline
DFDVDEFI DEVELOPMENT CORP	217	$5K	<0.01%	new		Timeline
MBOTMICROBOT MED INC	1,901	$5K	<0.01%	-1		Timeline
RSSTTIDAL TRUST II	221	$5K	<0.01%	0		Timeline
ZVOLVOLATILITY SHS TR	405	$5K	<0.01%	0		Timeline
FCOABRDN GLOBAL INCOME FUND INC	712	$5K	<0.01%	-33		Timeline
COLUMBUS CIRCLE CAP CORP. ICOLUMBUS CIRCLE CAP CORP. I	500	$5K	<0.01%	new
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	543	$5K	<0.01%	+43
LGL GROUP INCLGL GROUP INC	8,600	$5K	<0.01%	0
CWDCALIBERCOS INC	1,048	$4K	<0.01%	new		Timeline
PLCECHILDRENS PL INC NEW	813	$4K	<0.01%	-8,675		Timeline
VYNEVYNE THERAPEUTICS INC	2,440	$4K	<0.01%	0		Timeline
APGEAPOGEE THERAPEUTICS INC	85	$4K	<0.01%	+36		Timeline
TLSITRISALUS LIFE SCIENCES INC	953	$4K	<0.01%	new		Timeline
IZRLARK ETF TR	140	$4K	<0.01%	0		Timeline
CRMLCRITICAL METALS CORP	1,096	$4K	<0.01%	+790		Timeline
EVEXEVE HLDG INC	481	$4K	<0.01%	+412		Timeline
UGPULTRAPAR PARTICIPACOES SA	1,182	$4K	<0.01%	+1,148		Timeline
TATTTAT TECHNOLOGIES LTD	130	$4K	<0.01%	-1,165		Timeline
UHGUNITED HOMES GROUP INC	1,579	$4K	<0.01%	-1,172		Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	111	$4K	<0.01%	new		Timeline
BKKTBAKKT INC	293	$4K	<0.01%	new		Timeline
CLYMCLIMB BIO INC	2,852	$4K	<0.01%	-1,744		Timeline
RBKBRHINEBECK BANCORP INC	358	$4K	<0.01%	new		Timeline
FHTXFOGHORN THERAPEUTICS INC	1,064	$4K	<0.01%	+1,030		Timeline
RAILFREIGHTCAR AMER INC	500	$4K	<0.01%	-400		Timeline
FURYFURY GOLD MINES LIMITED	7,480	$4K	<0.01%	+748		Timeline
CNTYCENTURY CASINOS INC	2,036	$4K	<0.01%	new		Timeline
AQWAGLOBAL X FDS	197	$4K	<0.01%	0		Timeline
KNOPKNOT OFFSHORE PARTNERS LP	597	$4K	<0.01%	-4,049		Timeline
BLCNSIREN ETF TR	165	$4K	<0.01%	0		Timeline
GASSSTEALTHGAS INC	613	$4K	<0.01%	-121		Timeline
OWLTOWLET INC	553	$4K	<0.01%	+256		Timeline
KSCPKNIGHTSCOPE INC	880	$4K	<0.01%	new		Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	79	$4K	<0.01%	0		Timeline
EDSAEDESA BIOTECH INC	1,816	$4K	<0.01%	0		Timeline
KAROKAROOOOO LTD	88	$4K	<0.01%	-20		Timeline
ABVEFABOVE FOOD INGREDIENTS INC	3,522	$4K	<0.01%	+3,312		Timeline
ISOUISOENERGY LTD	500	$4K	<0.01%	new		Timeline
FLSPFRANKLIN TEMPLETON ETF TR	173	$4K	<0.01%	0		Timeline
ASRVAMERISERV FINL INC	1,200	$4K	<0.01%	+1,154		Timeline
TRXTRX GOLD CORPORATION	12,669	$4K	<0.01%	-2,351		Timeline
BATLBATTALION OIL CORP	3,440	$4K	<0.01%	-179		Timeline
MLSSMILESTONE SCIENTIFIC INC	6,400	$4K	<0.01%	new		Timeline
EMESHARBOR ETF TRUST	201	$4K	<0.01%	new		Timeline
NUAGNUSHARES ETF TR	175	$4K	<0.01%	0		Timeline
NTRBNUTRIBAND INC	550	$4K	<0.01%	new		Timeline
MAYPPGIM ROCK ETF TR	128	$4K	<0.01%	-1,507		Timeline
FBUFFIDELITY GREENWOOD STREET TR	149	$4K	<0.01%	-13,680		Timeline
XAGELONGEVITY HEALTH HLDGS INC COM	1,497	$4K	<0.01%	new		Timeline
UPLDUPLAND SOFTWARE INC	1,888	$4K	<0.01%	new		Timeline
NDVGNUSHARES ETF TR	118	$4K	<0.01%	-2,833		Timeline
M-TRON INDS INCM-TRON INDS INC	4,212	$4K	<0.01%	new
EMX RTY CORPEMX RTY CORP	1,567	$4K	<0.01%	+823
PCRBPUTNAM ETF TRUST	76	$4K	<0.01%	new		Timeline
GLOBAL X FDSGLOBAL X FDS	617	$4K	<0.01%	-8,706
ACIUAC IMMUNE SA	1,588	$3K	<0.01%	-72		Timeline
DGXXDIGI PWR X INC	1,009	$3K	<0.01%	-3,380		Timeline
CCLDCARECLOUD INC	1,070	$3K	<0.01%	new		Timeline
BRF SABRF SA	749	$3K	<0.01%	0
ANIXANIXA BIOSCIENCES INC	1,000	$3K	<0.01%	0		Timeline
BAERBRIDGER AEROSPACE GRP HLDGS	1,423	$3K	<0.01%	+676		Timeline
SBETSHARPLINK INC	305	$3K	<0.01%	new		Timeline
REAXTHE REAL BROKERAGE INC	620	$3K	<0.01%	+105		Timeline
GHYBGOLDMAN SACHS ETF TR	62	$3K	<0.01%	-3,000		Timeline
XJRISHARES TR	86	$3K	<0.01%	-30		Timeline
ABATAMERICAN BATTERY TECHNOLOGY	2,074	$3K	<0.01%	+1,597		Timeline
ANVSANNOVIS BIO INC	1,564	$3K	<0.01%	new		Timeline
IDTIDT CORP	52	$3K	<0.01%	-28		Timeline
CMDYISHARES U S ETF TR	51	$3K	<0.01%	new		Timeline
KYTXKYVERNA THERAPEUTICS INC	942	$3K	<0.01%	+199		Timeline
ISBAISABELLA BK CORP	98	$3K	<0.01%	new		Timeline
HYDRGLOBAL X FDS	126	$3K	<0.01%	0		Timeline
INVEINVE TECHNOLOGIES INC	927	$3K	<0.01%	+27		Timeline
MSTBETF SER SOLUTIONS	87	$3K	<0.01%	new		Timeline
AARDAARDVARK THERAPEUTICS INC	268	$3K	<0.01%	new		Timeline
IDGTISHARES TR	38	$3K	<0.01%	-382		Timeline
HSCZISHARES TR	96	$3K	<0.01%	0		Timeline
FLDFOLD HLDGS INC	628	$3K	<0.01%	new		Timeline
SGUSTAR GROUP LP	259	$3K	<0.01%	0		Timeline
SPRXLISTED FDS TR	112	$3K	<0.01%	new		Timeline
NSPRINSPIREMD INC	1,167	$3K	<0.01%	0		Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	1,134	$3K	<0.01%	+1,017		Timeline
EVOEVOTEC AG	674	$3K	<0.01%	new		Timeline
NXLNEXALIN TECHNOLOGY INC	3,000	$3K	<0.01%	0		Timeline
DIBS1STDIBS COM INC	1,280	$3K	<0.01%	-2,621		Timeline
GNLXGENELUX CORPORATION	1,040	$3K	<0.01%	-4,260		Timeline
VGASVERDE CLEAN FUELS INC	815	$3K	<0.01%	+184		Timeline
VFSVINFAST AUTO LTD	965	$3K	<0.01%	0		Timeline
IPXIPERIONX LTD	100	$3K	<0.01%	-91		Timeline
DRUPGRANITESHARES ETF TR	55	$3K	<0.01%	0		Timeline
MDAISPECTRAL AI INC	1,389	$3K	<0.01%	new		Timeline
IMMPIMMUTEP LTD	2,095	$3K	<0.01%	+1,898		Timeline
EBIZGLOBAL X FDS	88	$3K	<0.01%	0		Timeline
ILITISHARES TR	400	$3K	<0.01%	0		Timeline
Veru IncVeru Inc	5,360	$3K	<0.01%	-2,780
ModivCare IncModivCare Inc	835	$3K	<0.01%	+348
REVELATION BIOSCIENCES INC …REVELATION BIOSCIENCES INC COM NE…	3,422	$3K	<0.01%	+2,069
PWPOWER REIT	2,948	$3K	<0.01%	0		Timeline
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	1,989	$3K	<0.01%	+738
LIVEONE INCLIVEONE INC	3,418	$3K	<0.01%	+1,195
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	5,053	$3K	<0.01%	-1,360
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	5,749	$3K	<0.01%	+5,000
PEDEVCO CORP CPEDEVCO CORP C	5,066	$3K	<0.01%	+66
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	5,487	$3K	<0.01%	0
Greenpower Motor CoGreenpower Motor Co	6,562	$3K	<0.01%	-174
LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC	39,475	$3K	<0.01%	new
DEVVSTREAM CORPDEVVSTREAM CORP	8,333	$3K	<0.01%	0
BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP	1,069	$3K	<0.01%	+69
MOMOHELLO GROUP INC	295	$2K	<0.01%	new		Timeline
ARBEARBE ROBOTICS LTD	1,189	$2K	<0.01%	+60		Timeline
TLXTELIX PHARMACEUTICAL LTD	141	$2K	<0.01%	new		Timeline
CBUSCIBUS INC	1,149	$2K	<0.01%	-651		Timeline
HNRGHALLADOR ENERGY COMPANY	136	$2K	<0.01%	-9,689		Timeline
NXXTNEXTNRG INC	1,000	$2K	<0.01%	new		Timeline
LOOPLOOP INDS INC	1,200	$2K	<0.01%	0		Timeline
LUCDLUCID DIAGNOSTICS INC	2,499	$2K	<0.01%	new		Timeline
WALLBOX NVWALLBOX NV	6,792	$2K	<0.01%	+139
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	702	$2K	<0.01%	-159,684
AHTASHFORD HOSPITALITY TR INC	293	$2K	<0.01%	+83		Timeline
OPADOFFERPAD SOLUTIONS INC	1,300	$2K	<0.01%	+42		Timeline
AXTIAXT INC	895	$2K	<0.01%	+863		Timeline
TEOTELECOM ARGENTINA SA	185	$2K	<0.01%	new		Timeline
GENVRGEN DIGITAL INC	274	$2K	<0.01%	new		Timeline
OVIDOVID THERAPEUTICS INC	6,778	$2K	<0.01%	+1,004		Timeline
UISUNISYS CORP	394	$2K	<0.01%	-4,179		Timeline
AFRIFORAFRIC GLOBAL PLC	210	$2K	<0.01%	+203		Timeline
TKNOALPHA TEKNOVA INC	366	$2K	<0.01%	new		Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	65	$2K	<0.01%	-524		Timeline
FINWFINWISE BANCORP	125	$2K	<0.01%	+124		Timeline
SBCSBC MED GROUP HLDGS INC	443	$2K	<0.01%	new		Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	2,441	$2K	<0.01%	-3,864		Timeline
ALXOALX ONCOLOGY HLDGS INC	3,001	$2K	<0.01%	+998		Timeline
STTKSHATTUCK LABS INC	2,428	$2K	<0.01%	-2,173		Timeline
ASPSALTISOURCE PORTFOLIO SOLUTIO	271	$2K	<0.01%	new		Timeline
AUDCAUDIOCODES LTD	160	$2K	<0.01%	-206		Timeline
ETHGRAYSCALE ETHEREUM STAKING	95	$2K	<0.01%	+55		Timeline
CAMPCAMP4 THERAPEUTICS CORP	953	$2K	<0.01%	+533		Timeline
GRCEGRACE THERAPEUTICS INC	543	$2K	<0.01%	0		Timeline
ISVLISHARES TR	39	$2K	<0.01%	new		Timeline
ICAPSERIES PORTFOLIOS TR	94	$2K	<0.01%	-3,407		Timeline
NEXANEXA RES S A	653	$2K	<0.01%	0		Timeline
ARTVARTIVA BIOTHERAPEUTICS INC	1,120	$2K	<0.01%	+642		Timeline
SOPHSOPHIA GENETICS SA	600	$2K	<0.01%	0		Timeline
KTECKRANESHARES TRUST	150	$2K	<0.01%	new		Timeline
IPWRIDEAL PWR INC	500	$2K	<0.01%	0		Timeline
GOTUGAOTU TECHEDU INC	503	$2K	<0.01%	new		Timeline
LPALOGISTIC PROPERTIES OF THE A	270	$2K	<0.01%	new		Timeline
SWZTOTAL RETURN SECURITIES FUND	249	$2K	<0.01%	0		Timeline
CATOCATO CORP NEW	783	$2K	<0.01%	+635		Timeline
FNWBFIRST NORTHWEST BANCORP	257	$2K	<0.01%	-403		Timeline
BWAYBRAINSWAY LTD	175	$2K	<0.01%	0		Timeline
ECXECARX HOLDINGS INC	759	$2K	<0.01%	new		Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	500	$2K	<0.01%	new		Timeline
PRLDPRELUDE THERAPEUTICS INC	2,827	$2K	<0.01%	-517		Timeline
FTCIFTC SOLAR INC	376	$2K	<0.01%	+357		Timeline
HILLEVAX INCHILLEVAX INC	805	$2K	<0.01%	-810
VRMVROOM INC	79	$2K	<0.01%	+76		Timeline
ALVOWALVOTECH	1,397	$2K	<0.01%	+1,000		Timeline
TISITEAM INC	111	$2K	<0.01%	new		Timeline
HAILSPDR SERIES TRUST	66	$2K	<0.01%	0		Timeline
SMXTSOLARMAX TECHNOLOGY INC	2,643	$2K	<0.01%	-75		Timeline
GDXYTIDAL TRUST II	128	$2K	<0.01%	new		Timeline
QNTMQUANTUM BIOPHARMA LTD	82	$2K	<0.01%	+63		Timeline
BMRBEAMR IMAGING LTD	500	$2K	<0.01%	+446		Timeline
BGMBGM GROUP LTD	204	$2K	<0.01%	new		Timeline
CHAUDIREXION SHARES ETF TRUST	141	$2K	<0.01%	new		Timeline
BITCBITWISE FUNDS TRUST	42	$2K	<0.01%	new		Timeline
SQFTPRESIDIO PPTY TR INC	387	$2K	<0.01%	new		Timeline
BBAI/WSBIGBEAR AI HLDGS INC	1,000	$2K	<0.01%	new		Timeline
FEBPPGIM ROCK ETF TR	75	$2K	<0.01%	-7,514		Timeline
NOODLES & CONOODLES & CO	2,184	$2K	<0.01%	+1,126
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	7,908	$2K	<0.01%	-3,375
ICAD INCICAD INC	627	$2K	<0.01%	new
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	2,004	$2K	<0.01%	+1,003
JAGXJAGUAR HEALTH INC	702	$2K	<0.01%	0		Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	54	$2K	<0.01%	new
VNRXVOLITIONRX LTD	3,000	$2K	<0.01%	new		Timeline
VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I	278	$2K	<0.01%	0
AKOYA BIOSCIENCES INC COMAKOYA BIOSCIENCES INC COM	1,486	$2K	<0.01%	+475
XXRPLISTED FDS TR	80	$2K	<0.01%	new		Timeline
GARPISHARES TR	15	$1K	<0.01%	0		Timeline
RZLVREZOLVE AI PLC	432	$1K	<0.01%	new		Timeline
PEPGPEPGEN INC	1,532	$1K	<0.01%	+1,438		Timeline
ELPCCOMPANHIA PARANAENSE DE ENER	81	$1K	<0.01%	-6		Timeline
IFSINTERCORP FINL SVCS INC	15	$1K	<0.01%	-448		Timeline
NAUTNAUTILUS BIOTECHNOLOGY INC	2,304	$1K	<0.01%	-3,340		Timeline
AVBPARRIVENT BIOPHARMA INC	24	$1K	<0.01%	-120		Timeline
ZONEZONE FRONTIER INC	311	$1K	<0.01%	new		Timeline
RYMRYTHM INC	57	$1K	<0.01%	new		Timeline
SCYBSCHWAB STRATEGIC TR	27	$1K	<0.01%	+1		Timeline
BCHBANCO DE CHILE	25	$1K	<0.01%	-685		Timeline
BSACBANCO SANTANDER CHILE NEW	43	$1K	<0.01%	+1		Timeline
BVSBIOVENTUS INC	132	$1K	<0.01%	-864		Timeline
LITPSPROTT FDS TR	250	$1K	<0.01%	+62		Timeline
OSEAHARBOR ETF TRUST	26	$1K	<0.01%	new		Timeline
HTZWWHERTZ GLOBAL HLDGS INC	335	$1K	<0.01%	new		Timeline
GIGBGOLDMAN SACHS ETF TR	23	$1K	<0.01%	-2,141		Timeline
QUADQUAD / GRAPHICS INC	146	$1K	<0.01%	+105		Timeline
USDUWISDOMTREE TR	25	$1K	<0.01%	-391		Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	981	$1K	<0.01%	+11
CENTRAIS ELETRICAS BRASILEIRCENTRAIS ELETRICAS BRASILEIR	80	$1K	<0.01%	new
FCTEETF OPPORTUNITIES TRUST	56	$1K	<0.01%	-1,938		Timeline
AIROAIRO GROUP HLDGS INC	25	$1K	<0.01%	new		Timeline
DPRODRAGANFLY INC.	208	$1K	<0.01%	-18		Timeline
LNSRLENSAR INC	44	$1K	<0.01%	-564		Timeline
PRTHPRIORITY TECHNOLOGY HLDGS IN	140	$1K	<0.01%	+17		Timeline
INFUINFUSYSTEM HLDGS INC	266	$1K	<0.01%	-960		Timeline
TMQTRILOGY METALS INC NEW	670	$1K	<0.01%	-9,925		Timeline
LZMLIFEZONE METALS LIMITED	210	$1K	<0.01%	-3,364		Timeline
VGZVISTA GOLD CORP	1,502	$1K	<0.01%	+562		Timeline
SKYHSKY HARBOUR GROUP CORPORATIO	146	$1K	<0.01%	-18		Timeline
BNTCBENITEC BIOPHARMA INC	68	$1K	<0.01%	-140		Timeline
PHVSPHARVARIS N V	58	$1K	<0.01%	new		Timeline
KINSKINGSTONE COS INC	52	$1K	<0.01%	-3,133		Timeline
MNPRMONOPAR THERAPEUTICS INC	19	$1K	<0.01%	-186		Timeline
PVLAPALVELLA THERAPEUTICS INC NE	37	$1K	<0.01%	+35		Timeline
RCMTRCM TECHNOLOGIES INC	23	$1K	<0.01%	new		Timeline
SIONSIONNA THERAPEUTICS INC	60	$1K	<0.01%	-558		Timeline
USAUU S GOLD CORP	52	$1K	<0.01%	-104		Timeline
ASMBASSEMBLY BIOSCIENCES INC	53	$1K	<0.01%	new		Timeline
GOROGOLD RESOURCE CORP	2,108	$1K	<0.01%	0		Timeline
GAMEGAMESQUARE HLDGS INC	1,022	$1K	<0.01%	-66		Timeline
REREATRENEW INC	301	$1K	<0.01%	new		Timeline
OKURONKURE THERAPEUTICS INC	247	$1K	<0.01%	+215		Timeline
ACOGALPHA COGNITION INC	122	$1K	<0.01%	0		Timeline
NANCTIDAL TRUST I	18	$1K	<0.01%	-27		Timeline
HUYAHUYA INC	285	$1K	<0.01%	+235		Timeline
STIMNEURONETICS INC	199	$1K	<0.01%	+170		Timeline
ZSPCZSPACE INC	342	$1K	<0.01%	+243		Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	49	$1K	<0.01%	0		Timeline
NMRANEUMORA THERAPEUTICS INC.	1,112	$1K	<0.01%	+564		Timeline
BCDABRDN ETFS	34	$1K	<0.01%	new		Timeline
LULUFAX HOLDING LTD	416	$1K	<0.01%	new		Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	299	$1K	<0.01%	new		Timeline
DDLDINGDONG CAYMAN LTD	517	$1K	<0.01%	new		Timeline
SOHUSOHU COM LTD	83	$1K	<0.01%	new		Timeline
XNETXUNLEI LTD	255	$1K	<0.01%	-1,063		Timeline
DAOYOUDAO INC	64	$1K	<0.01%	new		Timeline
MNYWWMONEYHERO LIMITED	27,735	$1K	<0.01%	-80		Timeline
WVVIWILLAMETTE VALLEY VINEYARDS	100	$1K	<0.01%	0		Timeline
EPEMPIRE PETE CORP	300	$1K	<0.01%	+51		Timeline
DLTHDULUTH HLDGS INC	346	$1K	<0.01%	-1,875		Timeline
DITAMCON DISTRG CO	7	$1K	<0.01%	-560		Timeline
VLRSCONTROLADORA VUELA COMP DE A	123	$1K	<0.01%	-2,486		Timeline
TLYSTILLYS INC	1,304	$1K	<0.01%	-1,001		Timeline
RTACWRENATUS TACTICAL ACQUIS	500	$1K	<0.01%	new		Timeline
MSAIWMULTISENSOR AI HOLDINGS INC	25,000	$1K	<0.01%	0		Timeline
JNUGDIREXION SHARES ETF TRUST	17	$1K	<0.01%	+10		Timeline
CTSOCYTOSORBENTS CORP	800	$1K	<0.01%	new		Timeline
LAESSEALSQ CORP	128	$1K	<0.01%	new		Timeline
JFINJIAYIN GROUP INC	69	$1K	<0.01%	new		Timeline
OCSOCULIS HOLDING AG	45	$1K	<0.01%	new		Timeline
NEONNEONODE INC	31	$1K	<0.01%	-159		Timeline
ABOSACUMEN PHARMACEUTICALS INC	969	$1K	<0.01%	-7,571		Timeline
RMOPTIDAL TRUST III	50	$1K	<0.01%	new		Timeline
BH-ABIGLARI HLDGS INC	1	$1K	<0.01%	0		Timeline
IRSIRSA INVERSIONES Y REP S A	73	$1K	<0.01%	+51		Timeline
SPMCSOUND POINT MERIDIAN CAP INC	51	$1K	<0.01%	-134		Timeline
SNWVSANUWAVE HEALTH INC	37	$1K	<0.01%	new		Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP II	100	$1K	<0.01%	0
GENERATION BIO COGENERATION BIO CO	3,015	$1K	<0.01%	-2,231
GEGGREAT ELM GROUP INC	613	$1K	<0.01%	-2		Timeline
STISOLIDION TECHNOLOGY INC	133	$1K	<0.01%	new		Timeline
TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION	33,333	$1K	<0.01%	new
YBYUANBAO INC	47	$1K	<0.01%	new		Timeline
SRXHSRX GLOBAL INC	1,296	$1K	<0.01%	new		Timeline
NBTXNANOBIOTIX	125	$1K	<0.01%	-11		Timeline
NVXNOVONIX LIMITED	730	$1K	<0.01%	0		Timeline
JAPNLISTED FDS TR	45	$1K	<0.01%	new		Timeline
FLUXFLUX PWR HLDGS INC	365	$1K	<0.01%	new		Timeline
AIFFFIREFLY NEUROSCIENCE INC	501	$1K	<0.01%	-2,000		Timeline
CNBSAMPLIFY ETF TR	35	$1K	<0.01%	0		Timeline
AKAA K A BRANDS HLDG CORP	142	$1K	<0.01%	+36		Timeline
TELOTELOMIR PHARMACEUTICALS INC	944	$1K	<0.01%	+413		Timeline
DOGZDOGNESS INTL CORP	40	$1K	<0.01%	new		Timeline
YRDYIREN DIGITAL LTD	87	$1K	<0.01%	-27		Timeline
SSTSYSTEM1 INC	251	$1K	<0.01%	new		Timeline
KUREKRANESHARES TRUST	88	$1K	<0.01%	0		Timeline
CRD-BCRAWFORD & CO	87	$1K	<0.01%	new		Timeline
KYNBKYNTRA BIO INC	137	$1K	<0.01%	new		Timeline
PLURPLURI INC	125	$1K	<0.01%	0		Timeline
PBNVPGIM ROCK ETF TR	43	$1K	<0.01%	-15,106		Timeline
PWSPACER FDS TR	32	$1K	<0.01%	-35,047		Timeline
ZJKZJK INDL CO. LTD.	294	$1K	<0.01%	new		Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	206	$1K	<0.01%	new
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…	30	$1K	<0.01%	new
SQQQProShares UltraPro Short QQQ	30	$1K	<0.01%	0		Timeline
TPICQTPI COMPOSITES INC COM	1,350	$1K	<0.01%	-6,622		Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	1,500	$1K	<0.01%	0
AQUA METALS INC COM NEWAQUA METALS INC COM NEW	1,722	$1K	<0.01%	0
PRTSCARPARTS COM INC	1,664	$1K	<0.01%	+443		Timeline
GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD …	68	$1K	<0.01%	new
PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L	19	$1K	<0.01%	-2,243
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC	509	$1K	<0.01%	-140
CMCTCREATIVE MEDIA & CMNTY TR CORP	72	$1K	<0.01%	new		Timeline
FBLGFIBROBIOLOGICS INC COM	1,896	$1K	<0.01%	+735		Timeline
ESSA PHARMA INCESSA PHARMA INC	817	$1K	<0.01%	0
374WATER INC374WATER INC	3,408	$1K	<0.01%	-4,965
MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP	2,378	$1K	<0.01%	0
CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC	569	$1K	<0.01%	0
ELEVATION ONCOLOGY INC COMELEVATION ONCOLOGY INC COM	1,793	$1K	<0.01%	+496
WFFWF HLDG LTD	463	$1K	<0.01%	new		Timeline
XRTXXORTX THERAPEUTICS INC COM PAR	663	$1K	<0.01%	new		Timeline
Next Technology Holding Inc…Next Technology Holding Inc (US) …	351	$1K	<0.01%	new
SERVOTRONICS INCSERVOTRONICS INC	27	$1K	<0.01%	new
ILLUMINA INC COMILLUMINA INC COM	800	$1K	<0.01%	new
HIGHPEAK ENERGY INCHIGHPEAK ENERGY INC	1,500	$1K	<0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	1,400	$1K	<0.01%	new
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	5,000	$1K	<0.01%	0
ASSET ENTITIES INCASSET ENTITIES INC	175	$1K	<0.01%	new
LYELLYELL IMMUNOPHARMA INC	25	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WBWEIBO CORP	44	$0	0%	-547	Value filed as zero, left out of ratios.	Timeline
SHPROSHARES TR	8	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VVOSVIVOS THERAPEUTICS INC	4	$0	0%	-18,000	Value filed as zero, left out of ratios.	Timeline
PIIIP3 HEALTH PARTNERS INC	2	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
MAPSWM TECHNOLOGY INC	285	$0	0%	-2,537	Value filed as zero, left out of ratios.	Timeline
ASMAVINO SILVER & GOLD MINES LT	100	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PNBKPATRIOT NATL BANCORP INC	274	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SESSES AI CORPORATION	251	$0	0%	-7,964	Value filed as zero, left out of ratios.	Timeline
ARAYACCURAY INC DEL	4	$0	0%	-123	Value filed as zero, left out of ratios.	Timeline
PMVPPMV PHARMACEUTICALS INC	450	$0	0%	+66	Value filed as zero, left out of ratios.	Timeline
MGNXMACROGENICS INC	77	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
RCELAVITA MEDICAL INC	84	$0	0%	-787	Value filed as zero, left out of ratios.	Timeline
UEICUNIVERSAL ELECTRS INC	67	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	597	$0	0%	-1,040	Value filed as zero, left out of ratios.	Timeline
QQQYTIDAL TRUST II	3	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
WDTETIDAL TRUST II	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
KLXEKLX ENERGY SERVICES HOLDINGS	176	$0	0%	-1,033	Value filed as zero, left out of ratios.	Timeline
SIDCOMPANHIA SIDERURGICA NACION	39	$0	0%	-304	Value filed as zero, left out of ratios.	Timeline
CHGGCHEGG INC	476	$0	0%	-7,131	Value filed as zero, left out of ratios.	Timeline
GPUSHYPERSCALE DATA INC	250	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
SESCWSES AI CORPORATION	33	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
QVCAQQVC GROUP INC	14	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
IPSCCENTURY THERAPEUTICS INC	99	$0	0%	-5,792	Value filed as zero, left out of ratios.	Timeline
DSMBNY MELLON STRATEGIC MUN BD	9	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ECORELECTROCORE INC	61	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
UAVSAGEAGLE AERIAL SYS INC NEW	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OMEXODYSSEY MARINE EXPL INC	397	$0	0%	+376	Value filed as zero, left out of ratios.	Timeline
FABCFABRICAI INC	12	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
RLMDRELMADA THERAPEUTICS INC	1	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
PLXPROTALIX BIOTHERAPEUTICS INC	293	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ZURAZURA BIO LTD	277	$0	0%	-368	Value filed as zero, left out of ratios.	Timeline
IVVDINVIVYD INC	537	$0	0%	-6,106	Value filed as zero, left out of ratios.	Timeline
AIIAMERICAN INTEGRITY INS GROUP	10	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FBYDFALCONS BEYOND GLOBAL INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
FLYXFLYEXCLUSIVE INC	7	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CBIOCRESCENT BIOPHARMA INC.	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
LTRXLANTRONIX INC	209	$0	0%	+41	Value filed as zero, left out of ratios.	Timeline
PDEXPRO-DEX INC COLO	11	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
CABACABALETTA BIO INC	63	$0	0%	-2,300	Value filed as zero, left out of ratios.	Timeline
BALYBALLYS CORPORATION	37	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
ODVWZOSISKO DEVELOPMENT CORP	422	$0	0%	-242	Value filed as zero, left out of ratios.	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	1	$0	0%	-4	Value filed as zero, left out of ratios.	Timeline
EGUSISHARES TR	10	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XTIAXTI AEROSPACE INC	20	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
TELATELA BIO INC	47	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
HURATUHURA BIOSCIENCES INC	120	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NEPHNEPHROS INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
TCRXTSCAN THERAPEUTICS INC	69	$0	0%	-1,046	Value filed as zero, left out of ratios.	Timeline
GWHTESS TECH INC	100	$0	0%	-13	Value filed as zero, left out of ratios.	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	20	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
GUTSFRACTYL HEALTH INC	289	$0	0%	-927	Value filed as zero, left out of ratios.	Timeline
BOLDBOUNDLESS BIO INC	97	$0	0%	-765	Value filed as zero, left out of ratios.	Timeline
SKYESKYE BIOSCIENCE INC	124	$0	0%	-1,716	Value filed as zero, left out of ratios.	Timeline
NOTVINOTIV INC	83	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OPTTOCEAN PWR TECHNOLOGIES INC	51	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
PZGPARAMOUNT GOLD NEV CORP	677	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VALWSVALARIS LTD	15	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SPCBSUPERCOM LTD NEW	1	$0	0%	-2,675	Value filed as zero, left out of ratios.	Timeline
ASTIASCENT SOLAR TECHNOLOGIES IN	1	$0	0%	0	Value filed as zero, left out of ratios.	Timeline

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