ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001140361-25-042265

Period: 2025-09-30
Reported value: $610B
Holdings: 7,306
Top 10 weight: 22.4%
New: 600
Sold out: 466

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 2025-09-30

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
IVVadded	+7,317,911	$4.9B
QQQadded	+1,535,036	$922M
SPYadded	+1,085,965	$723M
TSLAadded	+1,295,123	$576M
AAPLadded	+2,200,009	$560M

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
CVXreduced	-10,272,080	-$1.6B
CBreduced	-2,412,266	-$681M
VLOreduced	-3,352,610	-$571M
CRMreduced	-2,332,421	-$553M
BNSreduced	-8,013,652	-$518M

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, Q3 2025

Share positions as resolved from 13F-HR 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
USVMVICTORY PORTFOLIOS II	1,018	$93K	<0.01%	+393	Timeline
SHAGWISDOMTREE TR	1,926	$93K	<0.01%	+910	Timeline
PJANINNOVATOR ETFS TRUST	2,004	$92K	<0.01%	new	Timeline
DSGRDISTRIBUTION SOLUTIONS GRP I	3,061	$92K	<0.01%	-23,486	Timeline
MRBKMERIDIAN CORP	5,814	$92K	<0.01%	-12,728	Timeline
GYREGYRE THERAPEUTICS INC	12,395	$92K	<0.01%	+6,133	Timeline
EVXVANECK ETF TRUST	2,349	$92K	<0.01%	-8	Timeline
BIOABIOAGE LABS INC	15,384	$91K	<0.01%	+12,843	Timeline
JBGSJBG SMITH PPTYS	4,071	$91K	<0.01%	-78,356	Timeline
KROSKEROS THERAPEUTICS INC	5,765	$91K	<0.01%	-4,343	Timeline
FGF&G ANNUITIES & LIFE INC	2,949	$91K	<0.01%	-1,521	Timeline
INTAINTAPP INC	2,228	$91K	<0.01%	-5,680	Timeline
POCTINNOVATOR ETFS TRUST	2,102	$91K	<0.01%	+1,202	Timeline
RNGRRANGER ENERGY SVCS INC	6,414	$91K	<0.01%	-21,709	Timeline
TYDDIREXION SHARES ETF TRUST	3,545	$91K	<0.01%	0	Timeline
RCSPIMCO STRATEGIC INCOME FD	12,045	$91K	<0.01%	-415	Timeline
JMIDJANUS DETROIT STR TR	3,002	$91K	<0.01%	-14,550	Timeline
HOPEHOPE BANCORP INC	8,381	$90K	<0.01%	-186,033	Timeline
MRSKNORTHERN LIGHTS FD TR	2,528	$90K	<0.01%	+983	Timeline
MANUMANCHESTER UTD PLC NEW	5,980	$90K	<0.01%	+73	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	10,237	$89K	<0.01%	+8,559	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	2,475	$89K	<0.01%	0	Timeline
KRTKARAT PACKAGING INC	3,500	$88K	<0.01%	+2,748	Timeline
CPROCALAMOS ETF TR	3,292	$88K	<0.01%	-4,489	Timeline
GOAUETF SER SOLUTIONS	2,198	$88K	<0.01%	+342	Timeline
VFFVILLAGE FARMS INTL INC	28,253	$88K	<0.01%	-24,260	Timeline
MBVIUM3-BRIGADE ACQUISITION VI CO	8,653	$88K	<0.01%	new	Timeline
SNPDDBX ETF TR	3,270	$88K	<0.01%	-3,387	Timeline
EEEXCELERATE ENERGY INC	3,412	$87K	<0.01%	-1,762	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	1,850	$87K	<0.01%	+162	Timeline
JKSJINKOSOLAR HLDG CO LTD	3,631	$87K	<0.01%	-156,208	Timeline
BDIVETF SER SOLUTIONS	3,865	$87K	<0.01%	-14,441	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	4,260	$87K	<0.01%	-1,086	Timeline
HMNHORACE MANN EDUCATORS CORP N	1,894	$86K	<0.01%	-6,512	Timeline
NXDRNEXTDOOR HOLDINGS INC	41,199	$86K	<0.01%	-356,714	Timeline
VOTETCW ETF TRUST	1,097	$86K	<0.01%	-64	Timeline
ITRGINTEGRA RES CORP	29,049	$86K	<0.01%	-15,877	Timeline
TRFKPACER FDS TR	1,291	$86K	<0.01%	new	Timeline
EUHYISHARES INC	1,541	$86K	<0.01%	+13	Timeline
ACTUACTUATE THERAPEUTICS INC	12,954	$86K	<0.01%	+11,627	Timeline
ACFNACORN ENERGY INC	3,000	$86K	<0.01%	new	Timeline
AECANFIELD ENERGY INC	8,544	$86K	<0.01%	new	Timeline
HCMHUTCHMED CHINA LTD	5,398	$85K	<0.01%	+2,616	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	3,284	$85K	<0.01%	0	Timeline
NRIXNURIX THERAPEUTICS INC	9,219	$85K	<0.01%	-104,014	Timeline
GOVZISHARES TR	8,749	$85K	<0.01%	0	Timeline
PBOCPGIM ROCK ETF TR	2,952	$85K	<0.01%	-6,369	Timeline
NBSDNEUBERGER BERMAN ETF TRUST	1,661	$85K	<0.01%	0	Timeline
Bitcoin Depot IncBitcoin Depot Inc	25,447	$85K	<0.01%	new
CIKUBS ASSET MGMT INCOME FD INC	28,546	$84K	<0.01%	0	Timeline
MYFWFIRST WESTN FINL INC	3,622	$84K	<0.01%	-8,101	Timeline
WRDWERIDE INC	8,424	$84K	<0.01%	+724	Timeline
VEGIISHARES INC	2,145	$84K	<0.01%	-155	Timeline
OWLTOWLET INC	9,963	$84K	<0.01%	+9,410	Timeline
XBJLINNOVATOR ETFS TRUST	2,230	$84K	<0.01%	-451	Timeline
CNEQTHE ALGER ETF TRUST	2,397	$84K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	5,803	$83K	<0.01%	-16,420	Timeline
FTAGFIRST TR EXCHANGE-TRADED FD	3,200	$83K	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	19,236	$82K	<0.01%	-5,445	Timeline
ELFYALPS ETF TR	2,293	$82K	<0.01%	new	Timeline
TIGRUP FINTECH HLDG LTD	7,712	$82K	<0.01%	+1,164	Timeline
FFOXFUNDX INVT TR	2,989	$82K	<0.01%	new	Timeline
NUAGNUSHARES ETF TR	3,871	$82K	<0.01%	+3,696	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	2,334	$81K	<0.01%	-5,508	Timeline
WFWOORI FINL GROUP INC	1,441	$81K	<0.01%	-1,988	Timeline
AGGYWISDOMTREE TR	1,832	$81K	<0.01%	0	Timeline
OPLNOPENLANE INC	2,799	$81K	<0.01%	-24,151	Timeline
ADTNADTRAN HOLDINGS INC	8,605	$81K	<0.01%	+1,917	Timeline
DEAEASTERLY GOVT PPTYS INC	3,527	$81K	<0.01%	-5,070	Timeline
TICTIC SOLUTIONS INC	6,078	$81K	<0.01%	+82	Timeline
KIDSORTHOPEDIATRICS CORP	4,367	$81K	<0.01%	+18	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	16,032	$81K	<0.01%	-12,691	Timeline
MNTKMONTAUK RENEWABLES INC	39,803	$81K	<0.01%	-29,142	Timeline
SMTHALPS ETF TR	3,080	$81K	<0.01%	new	Timeline
BUZZVANECK ETF TRUST	2,240	$81K	<0.01%	new	Timeline
DBEMDBX ETF TR	2,594	$80K	<0.01%	0	Timeline
HYGWISHARES TR	2,619	$80K	<0.01%	+2,246	Timeline
DTREFIRST TR EXCHANGE-TRADED FD	2,033	$80K	<0.01%	-89	Timeline
ITDGISHARES TR	2,163	$80K	<0.01%	new	Timeline
VOXRVOX ROYALTY CORP	18,226	$79K	<0.01%	-920	Timeline
XBOCINNOVATOR ETFS TRUST	2,400	$79K	<0.01%	-599	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	2,221	$79K	<0.01%	+23	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	3,117	$79K	<0.01%	new	Timeline
JHSHANCOCK JOHN INCOME SECS TR	6,781	$79K	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	1,395	$78K	<0.01%	+957	Timeline
VSDMVANGUARD MUN BD FDS	1,015	$78K	<0.01%	+150	Timeline
TLTDFLEXSHARES TR	883	$78K	<0.01%	+1	Timeline
TILEINTERFACE INC	2,675	$78K	<0.01%	-447,156	Timeline
VXXBARCLAYS BANK PLC	2,363	$78K	<0.01%	+2,265	Timeline
UNOVINNOVATOR ETFS TRUST	2,083	$78K	<0.01%	new	Timeline
SQLVLEGG MASON ETF INVT	1,828	$78K	<0.01%	-6,330	Timeline
TRUETRUECAR INC	42,407	$78K	<0.01%	-2,470	Timeline
TRAKREPOSITRAK INC	5,134	$77K	<0.01%	-226	Timeline
GSBCGREAT SOUTHN BANCORP INC	1,258	$77K	<0.01%	-492	Timeline
AVNMAMERICAN CENTY ETF TR	1,092	$77K	<0.01%	new	Timeline
NTGRNETGEAR INC	2,374	$76K	<0.01%	-10,841	Timeline
METVLISTED FDS TR	3,699	$76K	<0.01%	+109	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	7,559	$76K	<0.01%	-9,113	Timeline
FOAFINANCE OF AMERICA COMPAN	3,429	$76K	<0.01%	+2,587	Timeline
GFRGREENFIRE RES LTD NEW	16,350	$76K	<0.01%	-49,912	Timeline
QHYWISDOMTREE TR	1,637	$76K	<0.01%	+330	Timeline
UFEBINNOVATOR ETFS TRUST	2,132	$76K	<0.01%	new	Timeline
BKHYBNY MELLON ETF TRUST	1,570	$76K	<0.01%	-253	Timeline
PSEPINNOVATOR ETFS TRUST	1,738	$75K	<0.01%	new	Timeline
TEITEMPLETON EMERGING MKTS INCO	11,881	$74K	<0.01%	+851	Timeline
HITIHIGH TIDE INC	20,573	$74K	<0.01%	-53,602	Timeline
SECTNORTHERN LTS FD TR IV	1,176	$74K	<0.01%	+191	Timeline
ISRAVANECK ETF TRUST	1,365	$74K	<0.01%	0	Timeline
AIPOTIDAL TRUST II	3,223	$73K	<0.01%	new	Timeline
AKBAAKEBIA THREAPEUTICS INC	26,778	$73K	<0.01%	-14,485	Timeline
BMRCBANK OF MARIN BANCORP	3,014	$73K	<0.01%	-764	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,809	$73K	<0.01%	-11,355	Timeline
ZUMZZUMIEZ INC	3,672	$73K	<0.01%	-13,506	Timeline
FSECFIDELITY MERRIMACK STR TR	1,647	$73K	<0.01%	new	Timeline
AWAYAMPLIFY ETF TR	3,270	$73K	<0.01%	0	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	2,872	$73K	<0.01%	-10,154	Timeline
CEPOCANTOR EQUITY PARTNERS I INC	6,955	$73K	<0.01%	new	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	2,353	$73K	<0.01%	+910	Timeline
GNOMGLOBAL X FDS	1,865	$73K	<0.01%	new	Timeline
BLZRUTRAILBLAZER ACQUISITION CORP	7,106	$73K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	14,964	$72K	<0.01%	+931	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	5,164	$72K	<0.01%	-46,030	Timeline
CHATTIDAL TRUST II	1,167	$72K	<0.01%	0	Timeline
BOCBOSTON OMAHA CORP	5,503	$72K	<0.01%	-11,164	Timeline
AIFCAI FINL CORP	26,530	$72K	<0.01%	new	Timeline
PBJNPGIM ROCK ETF TR	2,466	$72K	<0.01%	+733	Timeline
AMRNAMARIN CORP PLC	4,331	$71K	<0.01%	+2,324	Timeline
QCAPFIRST TR EXCHNG TRADED FD VI	3,036	$71K	<0.01%	new	Timeline
KRYSKRYSTAL BIOTECH INC	398	$70K	<0.01%	-1,413	Timeline
PARRPAR PAC HOLDINGS INC	1,984	$70K	<0.01%	-23,197	Timeline
USNAUSANA HEALTH SCIENCES INC	2,531	$70K	<0.01%	-8,572	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	4,931	$70K	<0.01%	+295	Timeline
EWNISHARES INC	1,215	$70K	<0.01%	-18,934	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	7,950	$70K	<0.01%	-14,892
SEISOLARIS ENERGY INFRAS INC	1,717	$69K	<0.01%	-6,757	Timeline
DXPEDXP ENTERPRISES INC	580	$69K	<0.01%	-3,147	Timeline
DBEINVESCO DB MULTI-SECTOR COMM	3,632	$69K	<0.01%	-8,212	Timeline
LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV	44,348	$69K	<0.01%	new
EFRAISHARES TR	2,003	$69K	<0.01%	-1,758	Timeline
LYELLYELL IMMUNOPHARMA INC	4,187	$68K	<0.01%	+4,162	Timeline
CHTCHUNGHWA TELECOM CO LTD	1,528	$68K	<0.01%	+220	Timeline
IBCPINDEPENDENT BK CORP MICH	2,187	$68K	<0.01%	-11,995	Timeline
ETORETORO GROUP LTD	1,638	$68K	<0.01%	-100,036	Timeline
PDECINNOVATOR ETFS TRUST	1,592	$67K	<0.01%	new	Timeline
MGFABERDEEN GOVT MARKETS INCOME	21,618	$67K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	7,394	$67K	<0.01%	+453	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	1,766	$67K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	16,784	$67K	<0.01%	-10,230	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	9,216	$67K	<0.01%	-934	Timeline
BDSXBIODESIX INC	8,901	$67K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	10,415	$67K	<0.01%	+790	Timeline
FTXRFIRST TR EXCHANGE TRADED FD	1,905	$67K	<0.01%	-3,441	Timeline
FCRSUFUTURECREST ACQUISITION CORP	6,311	$67K	<0.01%	new	Timeline
ICLICL GROUP LTD	10,670	$66K	<0.01%	+7,446	Timeline
URNJSPROTT FDS TR	2,250	$66K	<0.01%	0	Timeline
LZBLA Z BOY INC	1,936	$66K	<0.01%	-14,665	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	1,507	$66K	<0.01%	+8	Timeline
QALTSEI EXCHANGE TRADED FUNDS	2,587	$66K	<0.01%	new	Timeline
IAUMISHARES GOLD TRUST MICRO	1,668	$65K	<0.01%	-1,064	Timeline
SHYMBLACKROCK ETF TRUST II	2,926	$65K	<0.01%	new	Timeline
ITICINVESTORS TITLE CO NC	240	$65K	<0.01%	-3,129	Timeline
SHOCEA SERIES TRUST	1,036	$65K	<0.01%	0	Timeline
ADICET BIO INCADICET BIO INC	80,110	$65K	<0.01%	+80,022
DOCTFIRST TR EXCHNG TRADED FD VI	1,491	$64K	<0.01%	+71	Timeline
HGHAMILTON INSURANCE GROUP LTD	2,602	$64K	<0.01%	-1,577	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	16,567	$64K	<0.01%	-3,541	Timeline
MRC GLOBAL INCMRC GLOBAL INC	4,461	$64K	<0.01%	-77,658
IVRINVESCO MORTGAGE CAPITAL INC	8,285	$63K	<0.01%	-19,515	Timeline
JELDJELD-WEN HLDG INC	12,748	$63K	<0.01%	-4,448	Timeline
BKSYBLACKSKY TECHNOLOGY INC	3,145	$63K	<0.01%	-3,619	Timeline
GRNBVANECK ETF TRUST	2,593	$63K	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	4,386	$62K	<0.01%	-19,153	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	1,589	$62K	<0.01%	0	Timeline
JPXNISHARES TR	727	$62K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	1,615	$62K	<0.01%	-107	Timeline
PGHYINVESCO EXCH TRADED FD TR II	3,100	$62K	<0.01%	0	Timeline
NUHYNUSHARES ETF TR	2,859	$62K	<0.01%	+764	Timeline
PLBYPLAYBOY INC	41,840	$62K	<0.01%	-13,000	Timeline
BYFCBROADWAY FINL CORP DEL	8,517	$62K	<0.01%	new	Timeline
IMVTIMMUNOVANT INC	3,769	$61K	<0.01%	+206	Timeline
FRHCFREEDOM HOLDING CORP	352	$61K	<0.01%	-264	Timeline
NBNIOCORP DEVS LTD	9,028	$61K	<0.01%	+3,125	Timeline
OPRXOPTIMIZERX CORP	2,963	$61K	<0.01%	+1,670	Timeline
SLQTSELECTQUOTE INC	31,229	$61K	<0.01%	-795	Timeline
CIVBCIVISTA BANCSHARES INC	2,987	$61K	<0.01%	-10,852	Timeline
PBFRPGIM ROCK ETF TR	2,132	$61K	<0.01%	new	Timeline
GMMFBLACKROCK ETF TRUST	611	$61K	<0.01%	+11	Timeline
SZNEPACER FDS TR	1,792	$61K	<0.01%	-46,172	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	13,465	$61K	<0.01%	+10,696
BF-ABROWN FORMAN CORP	2,235	$60K	<0.01%	-27	Timeline
MPVBARINGS PARTN INVS	3,000	$60K	<0.01%	0	Timeline
HEALGLOBAL X FDS	1,867	$60K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	1,503	$59K	<0.01%	+1,036	Timeline
DEFTDEFI TECHNOLOGIES INC	27,767	$59K	<0.01%	+15,559	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1,969	$59K	<0.01%	-1,401	Timeline
DNTHDIANTHUS THERAPEUTICS INC	1,470	$59K	<0.01%	-2,591	Timeline
XOMAXOMA ROYALTY CORPORATION	1,528	$59K	<0.01%	-3,102	Timeline
IDGTISHARES TR	686	$59K	<0.01%	+648	Timeline
TSATTELESAT CORP	2,210	$59K	<0.01%	+1,163	Timeline
KRBNKRANESHARES TRUST	1,833	$59K	<0.01%	-700	Timeline
CRTOCRITEO S A	2,555	$58K	<0.01%	-3,533	Timeline
CALCALERES INC	4,421	$58K	<0.01%	-15,292	Timeline
OFSOFS CAP CORP	7,500	$58K	<0.01%	+6,500	Timeline
OPALOPAL FUELS INC	25,930	$58K	<0.01%	-59,924	Timeline
OVLYOAK VY BANCORP OAKDALE CALIF	2,068	$58K	<0.01%	-3,132	Timeline
CMCLCALEDONIA MNG CORP	1,577	$58K	<0.01%	-695	Timeline
JMIAJUMIA TECHNOLOGIES AG	5,032	$58K	<0.01%	+3,412	Timeline
FBCVFIDELITY COVINGTON TRUST	1,706	$58K	<0.01%	-6,679	Timeline
ONLNPROSHARES TR	963	$58K	<0.01%	0	Timeline
PFRLPGIM ETF TR	1,150	$58K	<0.01%	new	Timeline
PRPLPURPLE INNOVATION INC	63,401	$58K	<0.01%	-14,786	Timeline
PBNVPGIM ROCK ETF TR	2,017	$58K	<0.01%	+1,974	Timeline
TRSTTRUSTCO BK CORP N Y	1,567	$57K	<0.01%	-3,093	Timeline
FIGXFIGX CAP ACQUISITION CORP.	5,746	$57K	<0.01%	new	Timeline
AAAAEA SERIES TRUST	2,121	$57K	<0.01%	new	Timeline
DAVAENDAVA PLC	6,158	$56K	<0.01%	-8,379	Timeline
ROCKGIBRALTAR INDS INC	880	$56K	<0.01%	-4,926	Timeline
SHCSOTERA HEALTH CO	3,547	$56K	<0.01%	-11,271	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	721,261	$56K	<0.01%	new
TACKCAPITOL SER TR	1,850	$56K	<0.01%	new	Timeline
EVMOMORGAN STANLEY ETF TRUST	1,112	$56K	<0.01%	new	Timeline
USMFWISDOMTREE TR	1,085	$56K	<0.01%	0	Timeline
STXGEA SERIES TRUST	1,117	$56K	<0.01%	0	Timeline
CMRECOSTAMARE INC	4,689	$55K	<0.01%	-51,652	Timeline
ACDCPROFRAC HLDG CORP	14,915	$55K	<0.01%	+8,879	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	6,028	$55K	<0.01%	-1,509,615	Timeline
HIPOHIPPO HLDGS INC	1,516	$55K	<0.01%	-208	Timeline
ALEXALEXANDER & BALDWIN INC	3,011	$55K	<0.01%	-14,101	Timeline
ENGNENGENE HOLDINGS INC	7,915	$54K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	28,280	$54K	<0.01%	+19,859	Timeline
PSTLPOSTAL REALTY TRUST INC	3,486	$54K	<0.01%	-21,227	Timeline
VREXVAREX IMAGING CORP	4,373	$54K	<0.01%	-6,726	Timeline
BPRNPRINCETON BANCORP INC	1,695	$54K	<0.01%	-5,767	Timeline
CATXPERSPECTIVE THERAPEUTICS INC	15,797	$54K	<0.01%	+5,622	Timeline
PINEALPINE INCOME PPTY TR INC	3,768	$54K	<0.01%	-8,653	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	1,082	$54K	<0.01%	new	Timeline
VATEINNOVATE CORP	11,100	$54K	<0.01%	0	Timeline
TAILCAMBRIA ETF TR	4,521	$54K	<0.01%	-10,975	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	709	$54K	<0.01%	0	Timeline
MSLCMORGAN STANLEY PATHWAY FDS	1,000	$54K	<0.01%	new	Timeline
FBPROSHARES TR	1,300	$54K	<0.01%	new	Timeline
DENNDENNY'S CORP	10,238	$54K	<0.01%	-23,771	Timeline
NABLN-ABLE INC	6,891	$53K	<0.01%	-10,304	Timeline
GRNTGRANITE RIDGE RESOURCES INC	9,845	$53K	<0.01%	-7,126	Timeline
BMABANCO MACRO S A	1,252	$53K	<0.01%	-18	Timeline
GLIBALIBERTY CAP CORP	1,439	$53K	<0.01%	new	Timeline
DVXKWEBS ETF TR	1,817	$53K	<0.01%	new	Timeline
UWMPROSHARES TR	1,117	$52K	<0.01%	new	Timeline
DFSBDIMENSIONAL ETF TRUST	970	$52K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	3,024	$52K	<0.01%	-73,401	Timeline
STNCHENNESSY FDS TR	1,599	$52K	<0.01%	new	Timeline
CIOCITY OFFICE REIT INC	7,119	$51K	<0.01%	-5,154	Timeline
NGLNGL ENERGY PARTNERS LP	8,445	$51K	<0.01%	new	Timeline
NSLRNEOSTELLAR CAP CORP	5,638	$51K	<0.01%	-54,691	Timeline
BNTCBENITEC BIOPHARMA INC	3,609	$51K	<0.01%	+3,541	Timeline
SMAYFIRST TR EXCHNG TRADED FD VI	2,000	$51K	<0.01%	0	Timeline
LABUDIREXION SHARES ETF TRUST	545	$51K	<0.01%	0	Timeline
KARSKRANESHARES TRUST	1,678	$51K	<0.01%	-458	Timeline
XGNEXAGEN INC	4,600	$50K	<0.01%	-1,225	Timeline
NPKINPK INTERNATIONAL INC	4,450	$50K	<0.01%	-63,001	Timeline
GVALCAMBRIA ETF TR	1,703	$50K	<0.01%	0	Timeline
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY	1,644	$50K	<0.01%	-348
USTPROSHARES TR	1,136	$50K	<0.01%	-20,186	Timeline
MLPBUBS AG LONDON BRANCH	2,013	$50K	<0.01%	+723	Timeline
FTBDFIDELITY MERRIMACK STR TR	1,004	$50K	<0.01%	0	Timeline
IWMINEOS ETF TRUST	1,000	$49K	<0.01%	new	Timeline
SKYXSKYX PLATFORMS CORP	44,328	$49K	<0.01%	+17,127	Timeline
RFILRF INDS LTD	5,944	$49K	<0.01%	new	Timeline
CGENCOMPUGEN LTD	33,200	$49K	<0.01%	+18,600	Timeline
AGENAGENUS INC	12,837	$49K	<0.01%	-30,526	Timeline
FTCIFTC SOLAR INC	7,062	$49K	<0.01%	+6,686	Timeline
ALARALARUM TECHNOLOGIES LTD	3,239	$49K	<0.01%	-1,125	Timeline
GBTGGLOBAL BUSINESS TRAVEL GROUP	5,937	$48K	<0.01%	-15,536	Timeline
UDMYUDEMY INC	6,887	$48K	<0.01%	-25,835	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	1,793	$48K	<0.01%	0	Timeline
ECVTECOVYST INC	5,425	$48K	<0.01%	-36,891	Timeline
HLITHARMONIC INC	4,645	$48K	<0.01%	-21,445	Timeline
COSOCOASTALSOUTH BANCSHARES INC	2,206	$48K	<0.01%	new	Timeline
ACESALPS ETF TR	1,511	$48K	<0.01%	+71	Timeline
BIBPROSHARES TR	800	$48K	<0.01%	new	Timeline
ADVADVANTAGE SOLUTIONS INC	31,663	$48K	<0.01%	-15,577	Timeline
IMUXIMMUNIC INC	54,400	$48K	<0.01%	+32,700	Timeline
ESRTEMPIRE ST RLTY TR INC	6,051	$47K	<0.01%	-9,364	Timeline
SCAPSERIES PORTFOLIOS TR	1,326	$47K	<0.01%	new	Timeline
METCBRAMACO RES INC	2,846	$47K	<0.01%	-2,755	Timeline
ROOTROOT INC	524	$47K	<0.01%	-433	Timeline
BKTIBK TECHNOLOGIES CORPORATION	564	$47K	<0.01%	-3,675	Timeline
FVCBFVCBANKCORP INC	3,682	$47K	<0.01%	-18,881	Timeline
ATMPBARCLAYS BANK PLC	1,642	$47K	<0.01%	-1,145	Timeline
PRNTARK ETF TR	1,999	$47K	<0.01%	+205	Timeline
SLNDSOUTHLAND HLDGS INC	10,986	$47K	<0.01%	-609	Timeline
VEONVEON LTD	855	$47K	<0.01%	+448	Timeline
NRXSNEURAXIS INC	15,101	$47K	<0.01%	0	Timeline
VPCETFIS SER TR I	2,511	$47K	<0.01%	-2,030	Timeline
LILI AUTO INC	1,803	$46K	<0.01%	-223	Timeline
KMTSKESTRA MED TECHNOLOGIES LTD	1,952	$46K	<0.01%	+80	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	3,900	$46K	<0.01%	+19	Timeline
MLRMILLER INDS INC TENN	1,132	$46K	<0.01%	-25,065	Timeline
SGCSUPERIOR GROUP OF CO INC	4,366	$46K	<0.01%	-16,796	Timeline
LXEOLEXEO THERAPEUTICS INC	6,849	$46K	<0.01%	+3,711	Timeline
XCEMCOLUMBIA ETF TR II	1,273	$46K	<0.01%	-5,363	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	707	$46K	<0.01%	+3	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	1,243	$46K	<0.01%	+127	Timeline
ACLCAMERICAN CENTY ETF TR	591	$46K	<0.01%	-428	Timeline
DVSDOLLY VARDEN SILVER LTD	9,254	$46K	<0.01%	+725	Timeline
TKCTURKCELL ILETISIM	7,322	$45K	<0.01%	-12,782	Timeline
IQIQIYI INC	17,784	$45K	<0.01%	+13,806	Timeline
KEPKOREA ELEC PWR CORP	3,430	$45K	<0.01%	-46,957	Timeline
IPIINTREPID POTASH INC	1,482	$45K	<0.01%	-17,373	Timeline
CXWCORECIVIC INC	2,205	$45K	<0.01%	-526,172	Timeline
LNSRLENSAR INC	3,610	$45K	<0.01%	+3,566	Timeline
HYPRHYPERFINE INC	31,200	$45K	<0.01%	new	Timeline
UFOPROCURE ETF TRUST II	1,260	$45K	<0.01%	new	Timeline
MTAMETALLA RTY & STREAMING LTD	7,164	$45K	<0.01%	+2,038	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,100	$45K	<0.01%	-66	Timeline
EVSDMORGAN STANLEY ETF TRUST	872	$45K	<0.01%	-4,928	Timeline
PGROPUTNAM ETF TRUST	1,019	$45K	<0.01%	-7,052	Timeline
USASAMERICAS GOLD AND SILVER COR	11,828	$44K	<0.01%	new	Timeline
PTRNPATTERN GROUP INC	3,239	$44K	<0.01%	new	Timeline
BCICBCP INVESTMENT CORPORATION	3,781	$44K	<0.01%	+1,576	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	6,734	$44K	<0.01%	-695	Timeline
VIDIETF SER SOLUTIONS	1,358	$44K	<0.01%	0	Timeline
IDXVANECK ETF TRUST	2,733	$44K	<0.01%	-2,777	Timeline
RNEMFIRST TR EXCHANGE TRADED FD	818	$44K	<0.01%	+98	Timeline
GUILD HLDGS COGUILD HLDGS CO	2,233	$44K	<0.01%	-4,411
MINFT LIMITED	12,636	$44K	<0.01%	new	Timeline
JOYYJOYY INC	742	$43K	<0.01%	-45,401	Timeline
ESOAENERGY SERVICES OF AMER CORP	4,186	$43K	<0.01%	+1,007	Timeline
ACVFETF OPPORTUNITIES TRUST	867	$43K	<0.01%	+1	Timeline
OOMAOOMA INC	3,599	$43K	<0.01%	-877	Timeline
CSBRCHAMPIONS ONCOLOGY INC	6,614	$43K	<0.01%	-1,114	Timeline
BH-ABIGLARI HLDGS INC	28	$43K	<0.01%	+27	Timeline
EPSMEPSIUM ENTERPRISE LTD	4,000	$43K	<0.01%	+62	Timeline
VTOLBRISTOW GROUP INC	1,172	$42K	<0.01%	-5,807	Timeline
SRTASTRATA CRITICAL MEDICAL INC	8,404	$42K	<0.01%	-2,620	Timeline
UAUGINNOVATOR ETFS TRUST	1,087	$42K	<0.01%	+87	Timeline
PESIPERMA-FIX ENVIRONMENTAL SVCS	4,111	$42K	<0.01%	+2,396	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,629	$42K	<0.01%	+186	Timeline
NORWGLOBAL X FDS	1,386	$42K	<0.01%	-3,621	Timeline
YRDYIREN DIGITAL LTD	7,087	$42K	<0.01%	+7,000	Timeline
LBOEA SERIES TRUST	1,430	$42K	<0.01%	-5,023	Timeline
PAMPAMPA ENERGIA SA	692	$41K	<0.01%	-44	Timeline
NKSHNATIONAL BANKSHARES INC VA	1,389	$41K	<0.01%	-6,286	Timeline
FRSTPRIMIS FINANCIAL CORP	3,896	$41K	<0.01%	-12,720	Timeline
LOCOEL POLLO LOCO HLDGS INC	4,260	$41K	<0.01%	-28,863	Timeline
DMAYFIRST TR EXCHNG TRADED FD VI	915	$41K	<0.01%	new	Timeline
XOSXOS INC	15,385	$41K	<0.01%	+836	Timeline
RLJRLJ LODGING TR	5,627	$40K	<0.01%	-17,911	Timeline
INTRINTER & CO INC	4,332	$40K	<0.01%	-107,268	Timeline
AMPLAMPLITUDE INC	3,692	$40K	<0.01%	+2,855	Timeline
FSUNFIRSTSUN CAP BANCORP	1,023	$40K	<0.01%	+8	Timeline
APOGAPOGEE ENTERPRISES INC	908	$40K	<0.01%	-7,374	Timeline
DFAWDIMENSIONAL ETF TRUST	550	$40K	<0.01%	+260	Timeline
QGRWWISDOMTREE TR	697	$40K	<0.01%	-17,015	Timeline
STELSTELLAR BANCORP INC	1,326	$40K	<0.01%	-6,880	Timeline
TDFTEMPLETON DRAGON FD INC	3,511	$40K	<0.01%	-362	Timeline
JANWAIM ETF PRODUCTS TRUST	1,100	$40K	<0.01%	0	Timeline
BCMLBAYCOM CORP	1,386	$40K	<0.01%	-5,798	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	293	$40K	<0.01%	-137	Timeline
KLTRKALTURA INC	27,313	$40K	<0.01%	+15,983	Timeline
EPHEISHARES TR	1,600	$40K	<0.01%	-600	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	3,112	$39K	<0.01%	-10,728	Timeline
GEF-BGREIF INC	637	$39K	<0.01%	-272	Timeline
CRSRCORSAIR GAMING INC	4,424	$39K	<0.01%	-63,103	Timeline
GTEKGOLDMAN SACHS ETF TR	1,000	$39K	<0.01%	0	Timeline
MTSRMETSERA INC	752	$39K	<0.01%	+369	Timeline
COMBGRANITESHARES ETF TR	1,797	$39K	<0.01%	-272	Timeline
MAC Copper LtdMAC Copper Ltd	3,200	$39K	<0.01%	-2,983
FFICFLUSHING FINL CORP	2,803	$39K	<0.01%	-11,203	Timeline
PROPROS Holdings Inc	1,729	$39K	<0.01%	+105	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	7,702	$39K	<0.01%	-121,143
GMARFIRST TR EXCHNG TRADED FD VI	956	$38K	<0.01%	new	Timeline
TVTXTRAVERE THERAPEUTICS INC	1,611	$38K	<0.01%	+1,137	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	393	$38K	<0.01%	0	Timeline
CPFCENTRAL PAC FINL CORP	1,254	$38K	<0.01%	-8,137	Timeline
VMDVIEMED HEALTHCARE INC	5,676	$38K	<0.01%	-28,840	Timeline
BOWBOWHEAD SPECIALTY HLDGS INC	1,419	$38K	<0.01%	+79	Timeline
INSGINSEEGO CORP	2,588	$38K	<0.01%	-16,111	Timeline
ATAIBECKLEY INCATAIBECKLEY INC	7,015	$38K	<0.01%	-58,182
GRPZINVESCO EXCH TRADED FD TR II	1,435	$38K	<0.01%	-134	Timeline
DERMJOURNEY MED CORP	5,401	$38K	<0.01%	+3,560	Timeline
KNOINVESTMENT MANAGERS SER TR I	752	$38K	<0.01%	-455	Timeline
JHDVJOHN HANCOCK EXCHANGE TRADED	960	$38K	<0.01%	-16	Timeline
UMCUNITED MICROELECTRONICS CORP	4,845	$37K	<0.01%	-6,626	Timeline
PSFEPAYSAFE LIMITED	2,964	$37K	<0.01%	-3,312	Timeline
QQHNORTHERN LTS FD TR III	484	$37K	<0.01%	+101	Timeline
FMBHFIRST MID BANCSHARES INC	972	$37K	<0.01%	-852	Timeline
AMTBAMERANT BANCORP INC	1,917	$37K	<0.01%	-15,996	Timeline
CORECARD CORPORATIONCORECARD CORPORATION	1,350	$37K	<0.01%	-31,287
EDFVIRTUS STONE HBR EMRG MKTS I	7,274	$37K	<0.01%	-7,574	Timeline
CELUCELULARITY INC	18,000	$37K	<0.01%	-22,500	Timeline
DIVDEA SERIES TRUST	999	$37K	<0.01%	-13,802	Timeline
BARKBARK INC	45,334	$37K	<0.01%	+21,706	Timeline
WWJDNORTHERN LTS FD TR IV	1,021	$36K	<0.01%	+84	Timeline
CFFNCAPITOL FED FINL INC	5,732	$36K	<0.01%	-20,003	Timeline
SCHJSCHWAB STRATEGIC TR	1,452	$36K	<0.01%	-95	Timeline
BNDSSERIES PORTFOLIOS TR	707	$36K	<0.01%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	640	$36K	<0.01%	+320	Timeline
GEMIGEMINI SPACE STA INC	1,530	$36K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	8,810	$36K	<0.01%	+3,807	Timeline
SEVNSEVEN HILLS REALTY TRUST	3,540	$36K	<0.01%	-17,859	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	21,897	$36K	<0.01%	+19,629	Timeline
XBAPINNOVATOR ETFS TRUST	950	$36K	<0.01%	0	Timeline
BTMDBIOTE CORP	11,897	$36K	<0.01%	-22,480	Timeline
CHPSDBX ETF TR	906	$36K	<0.01%	0	Timeline
RMRRMR GROUP INC	2,240	$35K	<0.01%	-7,367	Timeline
HAFCHANMI FINL CORP	1,441	$35K	<0.01%	-15,463	Timeline
MCBSMETROCITY BANKSHARES INC	1,251	$35K	<0.01%	-9,423	Timeline
HCMAHCM III ACQUISITION CORP	3,500	$35K	<0.01%	new	Timeline
WARETF SER SOLUTIONS	1,337	$35K	<0.01%	new	Timeline
LGCYLEGACY ED INC	3,700	$35K	<0.01%	-9,200	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	11,200	$35K	<0.01%	+10,700	Timeline
NEXMNEXMETALS MINING CORP.	6,306	$35K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	3,411	$35K	<0.01%	+444	Timeline
NIXXNIXXY INC	25,000	$35K	<0.01%	new	Timeline
MBOXEA SERIES TRUST	1,000	$35K	<0.01%	-69,000	Timeline
BLFYBLUE FOUNDRY BANCORP	3,861	$35K	<0.01%	-1,219	Timeline
SCHLSCHOLASTIC CORP	1,245	$34K	<0.01%	-13,316	Timeline
AEBIAEBI SCHMIDT HLDG AG	2,722	$34K	<0.01%	new	Timeline
LGHNORTHERN LTS FD TR III	568	$34K	<0.01%	new	Timeline
TSBKTIMBERLAND BANCORP INC	1,047	$34K	<0.01%	-6,967	Timeline
BORRBORR DRILLING LTD	12,991	$34K	<0.01%	-4,557	Timeline
SMIDSMITH MIDLAND CORP	921	$34K	<0.01%	+108	Timeline
KEKIMBALL ELECTRONICS INC	1,131	$34K	<0.01%	-26,588	Timeline
LXFRLUXFER HLDGS PLC	2,432	$34K	<0.01%	-18,256	Timeline
STTKSHATTUCK LABS INC	14,521	$34K	<0.01%	+12,093	Timeline
KGKESTREL GROUP LTD	1,247	$34K	<0.01%	+273	Timeline
KDKKODIAK AI INC.	4,970	$34K	<0.01%	new	Timeline
ADAGADAGENE INC	16,850	$34K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	1,875	$34K	<0.01%	-100	Timeline
CTNMCONTINEUM THERAPEUTICS INC	2,829	$33K	<0.01%	-411	Timeline
GUESS? INCGUESS? INC	1,973	$33K	<0.01%	-47,182
ETHEGRAYSCALE ETHEREUM STAKING E	965	$33K	<0.01%	+11	Timeline
AVOMISSION PRODUCE INC	2,754	$33K	<0.01%	-7,853	Timeline
RISRTIDAL TRUST I	910	$33K	<0.01%	new	Timeline
SPESPECIAL OPPORTUNITIES FD INC	2,148	$33K	<0.01%	0	Timeline
NATHNATHANS FAMOUS INC	294	$33K	<0.01%	-4,207	Timeline
IJULINNOVATOR ETFS TRUST	1,000	$33K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	8,587	$33K	<0.01%	-8,838	Timeline
CZNCCITIZENS & NORTHN CORP	1,682	$33K	<0.01%	-9,910	Timeline
BMAYINNOVATOR ETFS TRUST	750	$33K	<0.01%	0	Timeline
DDLSWISDOMTREE TR	796	$33K	<0.01%	+591	Timeline
MINDMIND TECHNOLOGY INC	4,025	$33K	<0.01%	-31,632	Timeline
MXFMEXICO FD INC	1,672	$33K	<0.01%	-357	Timeline
CAASCHINA AUTOMOTIVE SYS INC	7,000	$33K	<0.01%	new	Timeline
PABUISHARES TR	463	$33K	<0.01%	0	Timeline
DGICBDONEGAL GROUP INC	2,079	$33K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	1,127	$32K	<0.01%	-6,433	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,092	$32K	<0.01%	-478	Timeline
HYZDWISDOMTREE TR	1,413	$32K	<0.01%	-1,708	Timeline
RPAYREPAY HLDGS CORP	5,944	$32K	<0.01%	-1,830	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	3,224	$32K	<0.01%	-8,986	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	2,218	$32K	<0.01%	-19,583	Timeline
CAPRCAPRICOR THERAPEUTICS INC	4,483	$32K	<0.01%	+529	Timeline
RNRGGLOBAL X FDS	1,002	$32K	<0.01%	new	Timeline
MFUSPIMCO EQUITY SER	562	$32K	<0.01%	-2,738	Timeline
REYNREYNOLDS CONSUMER PRODS INC	1,239	$31K	<0.01%	-82,139	Timeline
GGBGERDAU SA	9,766	$31K	<0.01%	+1,437	Timeline
BBARBANCO BBVA ARGENTINA S A	3,693	$31K	<0.01%	+919	Timeline
AMZAETFIS SER TR I	766	$31K	<0.01%	0	Timeline
SCSCSCANSOURCE INC	708	$31K	<0.01%	-43,436	Timeline
WYFIWHITEFIBER INC	1,150	$31K	<0.01%	new	Timeline
SNDASONIDA SENIOR LIVING INC	1,123	$31K	<0.01%	-2,840	Timeline
FSBCFIVE STAR BANCORP	991	$31K	<0.01%	-2,772	Timeline
HURCHURCO CO	1,788	$31K	<0.01%	+446	Timeline
PYZINVESCO EXCHANGE TRADED FD T	296	$31K	<0.01%	-229	Timeline
MAGCROUNDHILL ETF TRUST	1,100	$31K	<0.01%	-2,340	Timeline
ADMEETF SER SOLUTIONS	600	$31K	<0.01%	0	Timeline
J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F	343	$31K	<0.01%	0
PROPPRAIRIE OPER CO	14,830	$30K	<0.01%	-24,908	Timeline
CVGWCALAVO GROWERS INC	1,183	$30K	<0.01%	+24	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	3,551	$30K	<0.01%	-1,035	Timeline
EBMTEAGLE BANCORP MONT INC	1,720	$30K	<0.01%	+1,131	Timeline
STCESCHWAB STRATEGIC TR	386	$30K	<0.01%	+51	Timeline
NACPTIDAL TRUST III	620	$30K	<0.01%	0	Timeline
VLRSCONTROLADORA VUELA COMP DE A	4,123	$30K	<0.01%	+4,000	Timeline
HINDVYOME HOLDINGS INC	5,856	$30K	<0.01%	new	Timeline
TOPCISHARES TR	1,000	$30K	<0.01%	new	Timeline
FBCGFIDELITY COVINGTON TRUST	545	$29K	<0.01%	-1,565	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	23,258	$29K	<0.01%	-19,589	Timeline
ALTGALTA EQUIPMENT GROUP INC	3,967	$29K	<0.01%	-26,526	Timeline
ALVOALVOTECH	3,484	$29K	<0.01%	+2,911	Timeline
DAPPVANECK ETF TRUST	1,320	$29K	<0.01%	+260	Timeline
SOXQINVESCO EXCH TRADED FD TR II	588	$29K	<0.01%	0	Timeline
SETMSPROTT FDS TR	1,140	$29K	<0.01%	-4,567	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	449	$29K	<0.01%	-81	Timeline
TKTEEKAY CORPORATION LTD	3,467	$29K	<0.01%	-4,576	Timeline
AIOTPOWERFLEET INC	5,543	$29K	<0.01%	-21,389	Timeline
UNTYUNITY BANCORP INC	609	$29K	<0.01%	-5,688	Timeline
WSMLISHARES TR	952	$29K	<0.01%	-2	Timeline
ETHUVOLATILITY SHS TR	220	$29K	<0.01%	-220	Timeline
GRSDGRANDSTAND LTD	3,362	$28K	<0.01%	+449	Timeline
BWBABCOCK & WILCOX ENTERPRISES	9,942	$28K	<0.01%	+4,811	Timeline
IHSIHS HOLDING LIMITED	4,133	$28K	<0.01%	+2,290	Timeline
FLGTFULGENT GENETICS INC	1,231	$28K	<0.01%	-1,456	Timeline
RBOTVICARIOUS SURGICAL INC CL A	5,054	$28K	<0.01%	-15	Timeline
BLNKBLINK CHARGING CO	16,938	$28K	<0.01%	+9,648	Timeline
ROMPROSHARES TR	306	$28K	<0.01%	-324	Timeline
HUCKHUCKLEBERRY AI INC	1,741	$28K	<0.01%	-1,375	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	5,840	$28K	<0.01%	+3,766	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 452. All 452

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	11,345,000	$7.56B	-2,384,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	8,804,600	$5.87B	-4,837,700
IWMISHARES TR SHS	put	17,125,700	$4.14B	+3,678,200
QQQINVESCO QQQ TR COM	call	3,837,800	$2.3B	+1,670,800
QQQINVESCO QQQ TR COM	put	3,632,500	$2.18B	-294,400
IWMISHARES TR SHS	call	6,447,800	$1.56B	-1,068,700
BNSBANK NOVA SCOTIA B C Stock	put	21,515,200	$1.39B	+4,698,200
NVDANVIDIA CORPORATION COM	call	6,411,300	$1.2B	+3,048,500
NVDANVIDIA CORPORATION COM	put	4,463,100	$833M	-796,300
XLESELECT SECTOR SPDR TR SHS	put	9,305,000	$831M	+1,679,100
BMOBANK OF MONTREAL Stock	put	5,040,000	$656M	0
TSLATESLA INC COM	put	1,413,900	$629M	+546,100
AAPLAPPLE INC COM	call	2,445,000	$623M	+1,583,600
TSLATESLA INC COM	call	1,335,100	$594M	-233,400
BMOBANK OF MONTREAL Stock	call	4,050,000	$528M	+2,830,900
XLFSELECT SECTOR SPDR TR SHS	put	9,592,800	$517M	+582,000
CMCANADIAN IMPERIAL BANK OF CO Stock	put	6,199,100	$495M	+86,100
MSFTMICROSOFT CORP COM	call	819,800	$425M	-211,600
EFAISHARES TR MSCI EAFE ETF	put	4,491,300	$419M	+2,402,100
MSTRSTRATEGY INC Stock	put	1,231,600	$397M	new
SUSUNCOR ENERGY INC NEW Stock	put	8,809,800	$368M	+4,959,800
BCEBCE INC Stock	put	15,529,500	$363M	+1,056,300
ENBENBRIDGE INC Stock	put	6,750,000	$341M	+3,025,000
TUTELUS CORPORATION Stock	put	21,165,000	$334M	+1,951,000
GOOGLALPHABET INC COM	call	1,315,600	$320M	+865,700
CNQCANADIAN NAT RES LTD MED TER Stock	put	9,866,000	$315M	+1,558,200
RCIROGERS COMMUNICATIONS INC Stock	put	9,141,200	$315M	+2,396,200
WFCWELLS FARGO & CO COM	put	3,270,300	$274M	+42,900
AVGOBROADCOM INC COM	call	820,000	$271M	+649,900
DASHDOORDASH INC Stock	put	987,700	$269M	+368,700
BNSBANK NOVA SCOTIA B C Stock	call	4,142,500	$268M	+2,520,000
CMCANADIAN IMPERIAL BANK OF CO Stock	call	3,271,100	$261M	+2,046,000
TDTORONTO DOMINION BK ONT Stock	put	3,084,500	$247M	0
TRPTC ENERGY CORP COM	put	4,427,000	$241M	+1,090,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	447,300	$225M	+366,600
PLTRPALANTIR TECHNOLOGIES INC COM	call	1,201,900	$219M	+40,300
BCEBCE INC Stock	call	9,239,700	$216M	+527,600
WMTWALMART INC COM	call	1,900,000	$196M	+570,000
CVXCHEVRON CORPORATION COM	call	1,246,800	$194M	+1,162,100
MFCMANULIFE FINL CORP COM	put	6,144,500	$191M	+3,271,400
DASHDOORDASH INC Stock	call	670,000	$182M	+100,600
AMZNAMAZON COM INC COM	call	822,500	$181M	+427,500
EWCISHARES INC MSCI CDA ETF	put	3,500,000	$177M	+300,000
GOOGALPHABET INC COM	call	709,100	$173M	+702,600
GSGOLDMAN SACHS GROUP INC COM	put	201,500	$160M	+69,500
ABBVABBVIE INC COM	call	674,100	$156M	+274,100
SLFSUN LIFE FINANCIAL INC. Stock	put	2,418,600	$145M	+1,016,200
XLESELECT SECTOR SPDR TR SHS	call	1,624,200	$145M	+660,000
TDTORONTO DOMINION BK ONT Stock	call	1,801,100	$144M	+1,146,800
NETCLOUDFLARE INC Stock	call	648,400	$139M	+98,400
MSMORGAN STANLEY COM	call	854,500	$136M	+672,500
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	1,020,500	$135M	new
CNQCANADIAN NAT RES LTD MED TER Stock	call	4,199,000	$134M	+1,771,500
ORCLORACLE CORP COM	call	467,000	$131M	-145,700
SOFISOFI TECHNOLOGIES INC Stock	put	4,921,600	$130M	+4,893,000
GOOGLALPHABET INC COM	put	525,600	$128M	+71,900
GSGOLDMAN SACHS GROUP INC COM	call	158,300	$126M	+98,300
JPMJPMORGAN CHASE & CO COM	call	398,500	$126M	+30,000
NFLXNETFLIX INC. COM	call	99,400	$119M	+9,400
FXIISHARES TR CHINA LG-CAP ETF	put	2,875,200	$118M	+1,175,000
RYROYAL BK CDA Stock	call	801,000	$118M	+400,000
JPMJPMORGAN CHASE & CO COM	put	373,500	$118M	+95,000
SMHVANECK ETF TRUST COM	put	334,500	$109M	+222,400
JNJJOHNSON & JOHNSON COM	call	580,800	$108M	+70,800
HDHOME DEPOT INC COM	call	265,000	$107M	+165,000
EEMISHARES TR MSCI EMG MKT ETF	put	1,860,100	$99.3M	+835,900
GEGE AEROSPACE COM	call	315,000	$94.8M	+314,700
PBAPEMBINA PIPELINE CORP Stock	put	2,310,700	$93.5M	+425,000
APPAPPLOVIN CORP Stock	call	130,000	$93.4M	new
GLDSPDR GOLD TR GOLD SHS	call	257,100	$91.4M	+7,400
INTUINTUIT COM	call	132,500	$90.5M	0
BACBANK OF AMER CORP COM	call	1,716,600	$88.6M	+1,586,600
CVECENOVUS ENERGY INC COM	put	4,961,800	$84.3M	+1,956,800
TXNTEXAS INSTRS INC COM	call	450,000	$82.7M	-75,000
AAPLAPPLE INC COM	put	319,900	$81.5M	+225,700
AMZNAMAZON COM INC COM	put	370,800	$81.4M	+95,000
TECKTECK RESOURCES LTD Stock	call	1,845,200	$81M	+1,669,800
NETCLOUDFLARE INC Stock	put	358,900	$77M	+76,400
ENBENBRIDGE INC Stock	call	1,526,000	$77M	+261,100
LLYELI LILLY & CO COM	call	100,000	$76.3M	0
FTSFORTIS INC COM	put	1,500,000	$76.1M	+1,000,000
CCITIGROUP INC COM	put	741,000	$75.2M	-35,500
EEMISHARES TR MSCI EMG MKT ETF	call	1,390,500	$74.3M	+1,085,900
HOODROBINHOOD MKTS INC COM	call	515,000	$73.7M	new
PGPROCTER & GAMBLE CO COM	call	458,000	$70.4M	new
MSFTMICROSOFT CORP COM	put	135,300	$70.1M	-100
BXBLACKSTONE INC COM	call	403,300	$68.9M	+203,300
BURLBURLINGTON STORES INC Stock	put	259,400	$66M	new
CCITIGROUP INC COM	call	648,900	$65.9M	+164,300
TUTELUS CORPORATION Stock	call	4,173,000	$65.8M	+62,300
APHAMPHENOL CORP COM	call	500,000	$61.9M	new
FXIISHARES TR CHINA LG-CAP ETF	call	1,500,200	$61.7M	-200,000
AEMAGNICO EAGLE MINES LTD Stock	call	360,300	$60.7M	+40,600
AMDADVANCED MICRO DEVICES INC COM	call	363,500	$58.8M	-65,000
METAMETA PLATFORMS INC COM	call	77,800	$57.1M	-290,000
CCJCAMECO CORP Stock	call	671,100	$56.3M	-29,100
MSMORGAN STANLEY COM	put	348,900	$55.5M	+67,000
AMDADVANCED MICRO DEVICES INC COM	put	339,800	$55M	-226,600
EFAISHARES TR MSCI EAFE ETF	call	587,800	$54.9M	-47,400
GPNGLOBAL PMTS INC COM	call	624,600	$51.9M	+150,000

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 142. All 142

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	51,050,000	$51M	+47,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	27,674,000	$30.7M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	18,417	$22.7M	+2,545
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	19,303,000	$21.7M	+2,225,000
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	15,244,000	$18.9M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	12,425,000	$18.9M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	17,774,500	$18.4M	+304,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$13.9M	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	12,327,000	$12.3M	+1,302,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	7,994,000	$11M	+1,057,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	6,262,000	$8.9M	-7,963,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0	principal	4,527,000	$8.34M	-11,713,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	7,692,000	$7.77M	-3,388,000
ITRON INCITRON INC NOTE 3/1	principal	6,889,000	$7.3M	+4,263,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	6,046,000	$7.17M	+1,891,000
Shopify IncShopify Inc Convertible bond	principal	6,493,000	$6.84M	+312,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	6,689,000	$6.4M	-957,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	7,009,000	$6.39M	+5,899,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,969,000	$6.04M	-2,973,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	3,000,000	$6.02M	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	5,276,000	$5.85M	+3,750,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,529,000	$5.74M	+5,524,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,336	$5.55M	-257
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	5,332,000	$5.33M	-383,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	3,186,000	$5.17M	-852,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	5,104,000	$5.03M	+1,011,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	3,992,000	$4.97M	+446,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	5,036,000	$4.95M	+2,679,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	4,871,000	$4.86M	new
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	4,724,000	$4.53M	+2,892,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,834,000	$4.42M	+1,048,000
SNAP INCSNAP INC NOTE 5/0	principal	4,700,000	$4.28M	0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	4,538,000	$4.27M	+500,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	3,952,000	$4.23M	+3,042,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	4,452,000	$4.16M	0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	4,240,000	$4.03M	0
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,896,000	$3.84M	+2,829,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	3,797,000	$3.82M	+131,000
VERINT SYSTEMS INCVERINT SYSTEMS INC BOND	principal	3,746,000	$3.68M	+2,774,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,653,000	$3.54M	-2,930,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	3,597,000	$3.48M	-1,193,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	3,670,000	$3.48M	-650,000
Dropbox IncDropbox Inc Convertible bond	principal	3,476,000	$3.43M	-2,658,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	1,029,000	$3.3M	-1,300,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	3,630,000	$3.27M	+1,130,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	2,000,000	$3.13M	new
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	3,290,000	$3.1M	0
AIRBNB INCAIRBNB INC CLASS A	principal	3,085,000	$3.02M	+285,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	1,893,000	$2.84M	new
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1	principal	2,473,000	$2.43M	-6,106,000
LYFT INCLYFT INC Convertible	principal	1,616,000	$2.09M	-2,411,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1	principal	1,610,000	$1.97M	-18,491,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	2,118,000	$1.93M	new
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,748,000	$1.86M	-369,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1	principal	1,200,000	$1.73M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	1,827,000	$1.71M	-400,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	1,226,000	$1.63M	-677,000
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	1,605,000	$1.6M	new
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	1,405,000	$1.51M	+62,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	1,571,000	$1.46M	-3,209,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,363,000	$1.34M	-1,116,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1	principal	855,000	$1.19M	new
ZYNEX INCZYNEX INC NOTE 5.000% 5/1	principal	2,000,000	$1.14M	0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	1,000,000	$1.02M	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	1,007,000	$1.02M	-3,000,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	985,000	$1.02M	-3,965,000
BLOCK INCBLOCK INC NOTE 5/0	principal	1,050,000	$1.02M	0
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0	principal	1,000,000	$964K	0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1	principal	515,000	$917K	0
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$914K	-3,901,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	1,000,000	$894K	-2,741,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	770,000	$764K	-12,171,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	662,000	$635K	-1,529,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	523,000	$627K	new
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	565,000	$619K	-2,476,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	640,000	$582K	new
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	635,000	$578K	0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0	principal	580,000	$575K	+555,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	549,000	$521K	-2,635,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	320,000	$451K	-1,436,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1	principal	286,000	$401K	-1,690,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	313,000	$385K	-1,670,000
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	295,000	$381K	-1,490,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	329,000	$324K	-7,785,000
FIVE9 INCFIVE9 INC CNV	principal	360,000	$319K	new
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$316K	0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$313K	new
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	260,000	$298K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	239,000	$273K	-1,861,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	254,000	$261K	-1,321,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$255K	0
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0	principal	193,000	$247K	-1,132,000
BAPRABOEING CO DEP CONV PFD A	principal	3,443	$239K	-761
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	200,000	$237K	-1,135,000
ITRON INCITRON INC NOTE 1.375% 7/1	principal	200,000	$229K	new
GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1	principal	150,000	$192K	-985,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	182,000	$191K	-843,000
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	7,272	$185K	+1,925
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$176K	-724,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0	principal	185,000	$171K	-857,000

Sold out in Q3 2025

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

The largest 100 of 466. All 466

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	758,770	$266M	shares
AZEK CO INCAZEK CO INC	2,178,085	$118M	shares
SKXSKECHERS U S A INC	1,591,689	$100M	shares
NOWSERVICENOW INC	94,000	$96.6M	call
HESS CORPHESS CORP	688,314	$95.4M	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	4,258,623	$54.9M	shares
ADPAUTOMATIC DATA PROCESSING IN	175,000	$54M	call
MAG SILVER CORPMAG SILVER CORP	2,015,863	$42.6M	shares
SYKSTRYKER CORPORATION	100,000	$39.6M	call
WMWASTE MGMT INC DEL	170,000	$38.9M	call
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	961,166	$38.4M	shares
CDNSCADENCE DESIGN SYSTEM INC	120,000	$37M	call
COPCONOCOPHILLIPS	344,000	$30.9M	call
TMOTHERMO FISHER SCIENTIFIC INC	75,000	$30.4M	call
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,115,589	$27.7M	shares
MRKMERCK & CO INC	350,000	$27.7M	call
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	585,122	$27.5M	shares
COINBASE GLOBAL INCCOINBASE GLOBAL INC	19,173,000	$25M	principal
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	591,584	$22.6M	shares
AMEDISYS INCAMEDISYS INC	187,627	$18.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,583,088	$18.2M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	11,280,000	$17.4M	principal
AIGAMERICAN INTL GROUP INC	200,000	$17.1M	call
HALHALLIBURTON CO	800,000	$16.3M	put
CEGCONSTELLATION ENERGY CORP	46,700	$15.1M	put
AUANGLOGOLD ASHANTI PLC	320,000	$14.6M	call
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	142,436	$13.1M	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	504,685	$13M	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	1,419,470	$12.9M	shares
TLNTALEN ENERGY CORP	40,000	$11.6M	put
VICIVICI PPTYS INC	343,500	$11.2M	call
ETNEATON CORP PLC	30,000	$10.7M	put
PHPARKER-HANNIFIN CORP	15,000	$10.5M	call
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	1,346,229	$9.85M	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	488,828	$9.68M	shares
CEGCONSTELLATION ENERGY CORP	28,000	$9.04M	call
UPSUNITED PARCEL SVCS INC	80,000	$8.07M	call
LUCID GROUP INCLUCID GROUP INC	3,797,070	$8.01M	shares
RIVNRIVIAN AUTOMOTIVE INC	540,000	$7.42M	call
CRMSALESFORCE INC	25,000	$6.82M	call
James Hardie Industries PLCJames Hardie Industries PLC	246,671	$6.63M	shares
EGOELDORADO GOLD CORP NEW	288,300	$5.86M	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	250,073	$5.77M	shares
VSTVISTRA CORP	28,000	$5.43M	put
GEVGE VERNOVA INC	10,000	$5.29M	call
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,865,000	$5.14M	principal
BNBROOKFIELD CORP	75,000	$4.64M	call
TRIPTRIPADVISOR INC	350,000	$4.57M	call
SRESEMPRA	53,000	$4.02M	put
Couchbase IncCouchbase Inc	163,811	$3.99M	shares
AAGILENT TECHNOLOGIES INC	30,000	$3.54M	put
RGLDROYAL GOLD INC	19,600	$3.49M	call
RDDTREDDIT INC	22,400	$3.37M	call
NICE LTDNICE LTD	3,412,000	$3.36M	principal
GRMNGARMIN LTD	15,000	$3.13M	put
AGIALAMOS GOLD INC	115,600	$3.07M	put
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	128,390	$2.67M	shares
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	144,533	$2.66M	shares
FLYYSPIRIT AVIATION HLDGS INC COM(	530,158	$2.65M	shares
ORLAORLA MNG LTD NEW	260,000	$2.6M	call
REDFIN CORPREDFIN CORP	220,236	$2.46M	shares
AONAON PLC	6,600	$2.35M	call
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	1,743,000	$2.25M	principal
NXTNEXTPOWER INC	38,700	$2.1M	put
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C	2,002,000	$1.98M	principal
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC	1,103,000	$1.96M	principal
BYDBOYD GAMING CORP	24,900	$1.95M	call
WABWABTEC	9,300	$1.95M	call
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC	185,760	$1.85M	shares
EVYMMORGAN STANLEY ETF TRUST	38,200	$1.85M	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	245,299	$1.7M	shares
LUCID GROUP INCLUCID GROUP INC	800,000	$1.69M	call
NRGNRG ENERGY INC	10,000	$1.61M	put
NRGNRG ENERGY INC	10,000	$1.61M	call
IMOIMPERIAL OIL LTD	20,000	$1.59M	put
ONON SEMICONDUCTOR CORP	30,000	$1.57M	put
GMS INCGMS INC	14,300	$1.56M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	183,622	$1.52M	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	162,521	$1.49M	shares
MCHPMICROCHIP TECHNOLOGY INC.	20,000	$1.41M	put
WK KELLOGG COWK KELLOGG CO	85,341	$1.36M	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	61,644	$1.3M	shares
CONMED CORPCONMED CORP	1,295,000	$1.23M	principal
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	103,000	$1.22M	shares
AMTAMERICAN TOWER CORP	5,400	$1.19M	call
WBDWARNER BROS DISCOVERY INC	100,000	$1.15M	call
BCLOBLACKROCK ETF TRUST II	22,185	$1.11M	shares
TRITHOMSON REUTERS CORP	5,000	$1.01M	call
SPARTANNASH COSPARTANNASH CO	37,965	$1M	shares
CYTOKINETICS INCCYTOKINETICS INC	908,000	$966K	principal
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	116,866	$933K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,748	$925K	shares
ADPAUTOMATIC DATA PROCESSING IN	2,900	$894K	put
TMFDIREXION SHARES ETF TRUST	22,498	$883K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	6,712	$861K	shares
MIDDLEBY CORPMIDDLEBY CORP	755,000	$847K	principal
DIVIFRANKLIN TEMPLETON ETF TR	23,157	$825K	shares
OSCVETF SER SOLUTIONS	21,641	$781K	shares
UNITI GROUP INCUNITI GROUP INC	180,521	$780K	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	800,963	$779K	shares

How Q3 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 0001140361-25-042265	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC