ROYAL BANK OF CANADA

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

ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001140361-26-005577

Period: 2025-12-31
Reported value: $615B
Holdings: 7,419
Top 10 weight: 25.42%
New: 619
Sold out: 506

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 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted 2026-10-07 17:44:47 UTC, ingested 2026-10-07 17:45:30 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+17,774,521	$11.1B
IVVadded	+7,809,068	$5.35B
GOOGLadded	+6,568,390	$2.06B
AAPLadded	+7,432,972	$2.02B
NFLXadded	+19,431,974	$1.82B

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
TDreduced	-22,133,622	-$2.08B
AMZNreduced	-8,859,028	-$2.04B
BMOreduced	-15,377,542	-$2B
TRPreduced	-33,685,862	-$1.85B
BNSreduced	-17,835,662	-$1.31B

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, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-005577, largest first. % of portfolio is the value over $568,725,469,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BMABANCO MACRO S A	550	$49K	<0.01%	-702	Timeline
BKVBKV CORP	1,807	$49K	<0.01%	-17,598	Timeline
EVXVANECK ETF TRUST	1,282	$49K	<0.01%	-1,067	Timeline
JCPIJ P MORGAN EXCHANGE TRADED F	1,009	$49K	<0.01%	+680	Timeline
PBJAPGIM ROCK ETF TR	1,580	$49K	<0.01%	-6,705	Timeline
TIGRUP FINTECH HLDG LTD	5,158	$49K	<0.01%	-2,554	Timeline
BOSCBOS BETTER ONLINE SOLUTIONS	10,690	$49K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	1,110	$49K	<0.01%	new	Timeline
IYRINEOS ETF TRUST	1,000	$49K	<0.01%	new	Timeline
GDENGOLDEN ENTMT INC	1,793	$49K	<0.01%	-58,862	Timeline
NEXTNEXTDECADE CORP	9,188	$48K	<0.01%	-419,853	Timeline
CRONCRONOS GROUP INC	18,203	$48K	<0.01%	-1,918,184	Timeline
BSMZINVESCO EXCH TRD SLF IDX FD	1,890	$48K	<0.01%	new	Timeline
ACESALPS ETF TR	1,495	$48K	<0.01%	-16	Timeline
QRMIGLOBAL X FDS	3,000	$48K	<0.01%	-3,000	Timeline
KARSKRANESHARES TRUST	1,563	$48K	<0.01%	-115	Timeline
MPVBARINGS PARTN INVS	3,000	$48K	<0.01%	0	Timeline
GEF-BGREIF INC	637	$47K	<0.01%	0	Timeline
DEAEASTERLY GOVT PPTYS INC	2,267	$47K	<0.01%	-1,260	Timeline
HTLDHEARTLAND EXPRESS INC	5,280	$47K	<0.01%	-164,735	Timeline
BHBIGLARI HLDGS INC	142	$47K	<0.01%	+76	Timeline
FULCFULCRUM THERAPEUTICS INC	4,107	$47K	<0.01%	-996,742	Timeline
QQMGINVESCO EXCH TRADED FD TR II	1,100	$47K	<0.01%	0	Timeline
ATMPBARCLAYS BANK PLC	1,642	$47K	<0.01%	0	Timeline
GRVYGRAVITY CO LTD	817	$47K	<0.01%	+467	Timeline
CNNECANNAE HLDGS INC	2,967	$46K	<0.01%	-74,992	Timeline
MSOSADVISORSHARES TR	9,820	$46K	<0.01%	-5,144	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	24,891	$46K	<0.01%	+1,633	Timeline
NXQUANEX BLDG PRODS CORP	2,995	$46K	<0.01%	-1,391	Timeline
ACBAURORA CANNABIS INC	11,009	$46K	<0.01%	-149,472	Timeline
LPGDORIAN LPG LTD	1,893	$46K	<0.01%	-13,560	Timeline
UYLDANGEL OAK FUNDS TRUST	901	$46K	<0.01%	+389	Timeline
ARDXARDELYX INC	7,831	$46K	<0.01%	-906,498	Timeline
LOCOEL POLLO LOCO HLDGS INC	4,354	$46K	<0.01%	+94	Timeline
LBRDALIBERTY BROADBAND CORP	962	$46K	<0.01%	-158,938	Timeline
VIDIETF SER SOLUTIONS	1,358	$46K	<0.01%	0	Timeline
QHYWISDOMTREE TR	987	$46K	<0.01%	-650	Timeline
CERYSPDR SERIES TRUST	1,599	$46K	<0.01%	+1,369	Timeline
ACETADICET BIO INC	5,449	$46K	<0.01%	new	Timeline
NTSIWISDOMTREE TR	1,037	$46K	<0.01%	new	Timeline
ANGIANGI INC	3,485	$45K	<0.01%	-232,027	Timeline
LAWCS DISCO INC	5,886	$45K	<0.01%	+2,588	Timeline
RAILFREIGHTCAR AMER INC	4,062	$45K	<0.01%	+3,924	Timeline
TRNDPACER FDS TR	1,330	$45K	<0.01%	-30,211	Timeline
KDKKODIAK AI INC.	4,100	$45K	<0.01%	-870	Timeline
VPCETFIS SER TR I	2,532	$45K	<0.01%	+21	Timeline
KCKINGSOFT CLOUD HLDGS LTD	4,238	$44K	<0.01%	-5,223	Timeline
HOSHORNBECK OFFSHORE SERVICES I	6,993	$44K	<0.01%	+4,458	Timeline
DFEBFIRST TR EXCHNG TRADED FD VI	925	$44K	<0.01%	-925	Timeline
TRSTRIMAS CORP	1,225	$44K	<0.01%	-56,837	Timeline
NXDRNEXTDOOR HOLDINGS INC	20,908	$44K	<0.01%	-20,291	Timeline
CXMSPRINKLR INC	5,662	$44K	<0.01%	-208,876	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	2,818	$44K	<0.01%	-432,949	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	5,760	$44K	<0.01%	-268	Timeline
IBTAIBOTTA INC	1,950	$44K	<0.01%	-23,069	Timeline
CIVBCIVISTA BANCSHARES INC	1,969	$44K	<0.01%	-1,018	Timeline
EQBKEQUITY BANCSHARES INC	972	$44K	<0.01%	+553	Timeline
MFSVMFS ACTIVE EXCHANGE TRADED F	1,663	$44K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	2,029	$44K	<0.01%	-830	Timeline
PBTPINVESCO EXCH TRADED FD TR II	1,719	$44K	<0.01%	+90	Timeline
DERMJOURNEY MED CORP	5,729	$44K	<0.01%	+328	Timeline
EXODEXODUS MOVEMENT INC	3,015	$44K	<0.01%	+3,008	Timeline
PSOPEARSON PLC	3,009	$43K	<0.01%	-116,423	Timeline
CRTOCRITEO S A	2,034	$43K	<0.01%	-521	Timeline
AMPLAMPLITUDE INC	3,758	$43K	<0.01%	+66	Timeline
BF-ABROWN FORMAN CORP	1,597	$43K	<0.01%	-638	Timeline
SLQTSELECTQUOTE INC	29,932	$43K	<0.01%	-1,297	Timeline
VMDVIEMED HEALTHCARE INC	5,825	$43K	<0.01%	+149	Timeline
ACVFETF OPPORTUNITIES TRUST	867	$43K	<0.01%	0	Timeline
DJUNFIRST TR EXCHNG TRADED FD VI	908	$43K	<0.01%	+866	Timeline
TAYDTAYLOR DEVICES INC	740	$43K	<0.01%	+300	Timeline
BKTIBK TECHNOLOGIES CORPORATION	577	$43K	<0.01%	+13	Timeline
KOPNKOPIN CORP	18,031	$43K	<0.01%	-228,660	Timeline
FLVAMERICAN CENTY ETF TR	570	$43K	<0.01%	new	Timeline
CHPSDBX ETF TR	906	$43K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	4,427	$42K	<0.01%	-5,904	Timeline
ZVRAZEVRA THERAPEUTICS INC	4,582	$42K	<0.01%	-5,109	Timeline
BYBYLINE BANCORP INC	1,473	$42K	<0.01%	-5,320	Timeline
CANCANAAN INC	60,824	$42K	<0.01%	+30,000	Timeline
FRHCFREEDOM HOLDING CORP	351	$42K	<0.01%	-1	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	2,912	$42K	<0.01%	-123,270	Timeline
CHPTCHARGEPOINT HOLDINGS INC	6,273	$42K	<0.01%	-53,873	Timeline
EVSMMORGAN STANLEY ETF TRUST	835	$42K	<0.01%	+422	Timeline
NORWGLOBAL X FDS	1,386	$42K	<0.01%	0	Timeline
STXKEA SERIES TRUST	1,275	$42K	<0.01%	new	Timeline
PRNTARK ETF TR	1,923	$42K	<0.01%	-76	Timeline
KRNTKORNIT DIGITAL LTD	2,832	$41K	<0.01%	-28,039	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,992	$41K	<0.01%	-15,605	Timeline
GOGOGOGO INC	8,718	$41K	<0.01%	-55,458	Timeline
QGRWWISDOMTREE TR	697	$41K	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	4,407	$41K	<0.01%	+1,233	Timeline
BULPACER FDS TR	742	$41K	<0.01%	+243	Timeline
SNDLSNDL INC	24,645	$41K	<0.01%	-2,199,865	Timeline
BLZRTRAILBLAZER ACQUISITION CORP	4,141	$41K	<0.01%	new	Timeline
FIGXFIGX CAP ACQUISITION CORP.	4,041	$41K	<0.01%	-1,705	Timeline
LOWVAB ACTIVE ETFS INC	522	$41K	<0.01%	new	Timeline
DFHDREAM FINDERS HOMES INC	2,268	$40K	<0.01%	-8,793	Timeline
KEPKOREA ELEC PWR CORP	2,395	$40K	<0.01%	-1,035	Timeline
SPOKSPOK HLDGS INC	3,100	$40K	<0.01%	+2,004	Timeline
GPREGREEN PLAINS INC	4,110	$40K	<0.01%	-284,867	Timeline
DRUGBRIGHT MINDS BIOSCIENCES INC	527	$40K	<0.01%	+372	Timeline
CPHYRBB FD INC	780	$40K	<0.01%	new	Timeline
GTEKGOLDMAN SACHS ETF TR	1,000	$40K	<0.01%	0	Timeline
TMFSRBB FD INC	1,165	$40K	<0.01%	+915	Timeline
CVSBMORGAN STANLEY ETF TRUST	780	$40K	<0.01%	new	Timeline
SSYSSTRATASYS LTD	4,536	$40K	<0.01%	-14,134	Timeline
EPHEISHARES TR	1,600	$40K	<0.01%	0	Timeline
KSPYKRANESHARES TRUST	1,465	$40K	<0.01%	+865	Timeline
ESRTEMPIRE ST RLTY TR INC	5,954	$39K	<0.01%	-97	Timeline
NVECNVE CORP	659	$39K	<0.01%	-8,811	Timeline
SENEASENECA FOODS CORP NEW	350	$39K	<0.01%	-1,371	Timeline
TDFTEMPLETON DRAGON FD INC	3,450	$39K	<0.01%	-61	Timeline
DECWAIM ETF PRODUCTS TRUST	1,138	$39K	<0.01%	new	Timeline
BCMLBAYCOM CORP	1,311	$39K	<0.01%	-75	Timeline
BOCBOSTON OMAHA CORP	3,119	$39K	<0.01%	-2,384	Timeline
FMBHFIRST MID BANCSHARES INC	1,004	$39K	<0.01%	+32	Timeline
BDECINNOVATOR ETFS TRUST	797	$39K	<0.01%	new	Timeline
JFLXJ P MORGAN EXCHANGE TRADED F	778	$39K	<0.01%	-304	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	7,818	$39K	<0.01%	+544	Timeline
HAFNHAFNIA LTD	7,185	$38K	<0.01%	+5,997	Timeline
SGMLSIGMA LITHIUM CORPORATION	2,818	$38K	<0.01%	-1,400	Timeline
CTNMCONTINEUM THERAPEUTICS INC	3,340	$38K	<0.01%	+511	Timeline
LINCLINCOLN EDL SVCS CORP	1,536	$38K	<0.01%	+1,093	Timeline
APOGAPOGEE ENTERPRISES INC	1,034	$38K	<0.01%	+126	Timeline
DFGXDIMENSIONAL ETF TRUST	715	$38K	<0.01%	new	Timeline
DQDAQO NEW ENERGY CORP	1,276	$38K	<0.01%	-42,592	Timeline
GNTGAMCO NAT RES GOLD & INCOME	5,152	$38K	<0.01%	-140,147	Timeline
BZHBEAZER HOMES USA INC	1,883	$38K	<0.01%	+912	Timeline
WNCWABASH NATL CORP	4,456	$38K	<0.01%	-13,394	Timeline
GRPZINVESCO EXCH TRADED FD TR II	1,433	$38K	<0.01%	-2	Timeline
GINXRBB FD INC	1,220	$38K	<0.01%	new	Timeline
KNOINVESTMENT MANAGERS SER TR I	744	$38K	<0.01%	-8	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	4,108	$38K	<0.01%	-39,891	Timeline
SLDESLIDE INS HLDGS INC	1,867	$37K	<0.01%	-356,125	Timeline
ACDCPROFRAC HLDG CORP	9,578	$37K	<0.01%	-5,337	Timeline
TTITETRA TECHNOLOGIES INC DEL	3,932	$37K	<0.01%	-113,885	Timeline
CVGWCALAVO GROWERS INC	1,692	$37K	<0.01%	+509	Timeline
IGTRINNOVATOR ETFS TRUST	1,330	$37K	<0.01%	+491	Timeline
AKBAAKEBIA THREAPEUTICS INC	23,052	$37K	<0.01%	-3,726	Timeline
WYFIWHITEFIBER INC	2,394	$37K	<0.01%	+1,244	Timeline
GOVZISHARES TR	3,946	$37K	<0.01%	-4,803	Timeline
XBAPINNOVATOR ETFS TRUST	950	$37K	<0.01%	0	Timeline
RVNUDBX ETF TR	1,498	$37K	<0.01%	-8,310	Timeline
BLCOBAUSCH PLUS LOMB CORP	2,189	$37K	<0.01%	-8,581	Timeline
DGICBDONEGAL GROUP INC	2,079	$37K	<0.01%	0	Timeline
IBBQINVESCO EXCH TRADED FD TR II	1,306	$37K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	2,212	$36K	<0.01%	-1,274	Timeline
SCHJSCHWAB STRATEGIC TR	1,452	$36K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	6,573	$36K	<0.01%	+5,224	Timeline
BBREJ P MORGAN EXCHANGE TRADED F	394	$36K	<0.01%	+1	Timeline
BFCBANK FIRST CORP	305	$36K	<0.01%	+149	Timeline
IHRTIHEARTMEDIA INC	8,368	$36K	<0.01%	+3,378	Timeline
BNEDBARNES & NOBLE ED INC	3,972	$36K	<0.01%	+2,872	Timeline
ROOTROOT INC	495	$36K	<0.01%	-29	Timeline
ADCTADC THERAPEUTICS SA	10,263	$36K	<0.01%	+1,453	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,793	$36K	<0.01%	-57,169	Timeline
ATLOAMES NATL CORP	1,548	$36K	<0.01%	+1,049	Timeline
GASSSTEALTHGAS INC	5,063	$36K	<0.01%	+3,921	Timeline
RSPEINVESCO EXCH TRADED FD TR II	1,203	$36K	<0.01%	new	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	999	$36K	<0.01%	-1,222	Timeline
ITEQAMPLIFY ETF TR	615	$36K	<0.01%	-2,608	Timeline
DHLXDIAMOND HILL FUNDS	2,709	$36K	<0.01%	-19,631	Timeline
QXQRBB FD INC	1,321	$36K	<0.01%	new	Timeline
NAVNNAVAN INC	2,075	$35K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	4,060	$35K	<0.01%	-216,493	Timeline
SLDPSOLID POWER INC	8,068	$35K	<0.01%	-285,649	Timeline
FLGTFULGENT GENETICS INC	1,301	$35K	<0.01%	+70	Timeline
SOCSABLE OFFSHORE CORP	4,022	$35K	<0.01%	-134,275	Timeline
CRMLCRITICAL METALS CORP	4,945	$35K	<0.01%	+4,450	Timeline
DRVNDRIVEN BRANDS HLDGS INC	2,386	$35K	<0.01%	-194,453	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	1,280	$35K	<0.01%	-513	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	1,182	$35K	<0.01%	+497	Timeline
HCMAHCM III ACQUISITION CORP	3,500	$35K	<0.01%	0	Timeline
PXEINVESCO EXCHANGE TRADED FD T	1,259	$35K	<0.01%	-5,170	Timeline
TVATEXAS VENTURES ACQUISITION I	3,277	$35K	<0.01%	new	Timeline
CSPICSP INC	2,740	$35K	<0.01%	+822	Timeline
EARNELLINGTON CREDIT COMPANY	6,592	$35K	<0.01%	-72,045	Timeline
FEBPPGIM ROCK ETF TR	1,101	$35K	<0.01%	-2,878	Timeline
ORKAORUKA THERAPEUTICS INC	1,139	$34K	<0.01%	+365	Timeline
BGSB & G FOODS INC	7,861	$34K	<0.01%	-21,430	Timeline
REAXTHE REAL BROKERAGE INC	9,181	$34K	<0.01%	-48,755	Timeline
IIIVI3 VERTICALS INC	1,343	$34K	<0.01%	-19,433	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	509	$34K	<0.01%	+60	Timeline
CARSCARS COM INC	2,816	$34K	<0.01%	-31,384	Timeline
NATHNATHANS FAMOUS INC	353	$34K	<0.01%	+59	Timeline
LQDTLIQUIDITY SVCS INC	1,123	$34K	<0.01%	+318	Timeline
AIOTPOWERFLEET INC	6,350	$34K	<0.01%	+807	Timeline
TNKTEEKAY TANKERS LTD	647	$34K	<0.01%	-1,814	Timeline
SMIDSMITH MIDLAND CORP	930	$34K	<0.01%	+9	Timeline
TSHATAYSHA GENE THERAPIES INC	6,302	$34K	<0.01%	-577,073	Timeline
BMAYINNOVATOR ETFS TRUST	750	$34K	<0.01%	0	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	750	$34K	<0.01%	-757	Timeline
RNRGGLOBAL X FDS	1,013	$34K	<0.01%	+11	Timeline
HGROETF OPPORTUNITIES TRUST	1,200	$34K	<0.01%	new	Timeline
MXFMEXICO FD INC	1,673	$34K	<0.01%	+1	Timeline
DBVTDBV TECHNOLOGIES S A	1,752	$34K	<0.01%	new	Timeline
PABUISHARES TR	463	$34K	<0.01%	0	Timeline
CCXIUCHURCHILL CAP CORP XI	3,300	$34K	<0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	439	$33K	<0.01%	-1,633	Timeline
RAPPRAPPORT THERAPEUTICS INC	1,100	$33K	<0.01%	+8	Timeline
DEFTDEFI TECHNOLOGIES INC	42,900	$33K	<0.01%	+15,133	Timeline
UDMYUDEMY INC	5,600	$33K	<0.01%	-1,287	Timeline
AVSDAMERICAN CENTY ETF TR	438	$33K	<0.01%	new	Timeline
QIPTQUIPT HOME MEDICAL CORP	9,320	$33K	<0.01%	-542,986	Timeline
PAUGINNOVATOR ETFS TRUST	749	$33K	<0.01%	+199	Timeline
MLRMILLER INDS INC TENN	895	$33K	<0.01%	-237	Timeline
NRDSNERDWALLET INC	2,420	$33K	<0.01%	+422	Timeline
XOMAXOMA ROYALTY CORPORATION	1,243	$33K	<0.01%	-285	Timeline
CSTLCASTLE BIOSCIENCES INC	865	$33K	<0.01%	-32	Timeline
KEKIMBALL ELECTRONICS INC	1,195	$33K	<0.01%	+64	Timeline
CTBICOMMUNITY TR BANCORP INC	599	$33K	<0.01%	+135	Timeline
IDXVANECK ETF TRUST	2,021	$33K	<0.01%	-712	Timeline
BASGADVISORS INNER CIRCLE FD III	1,293	$33K	<0.01%	new	Timeline
FFWMFIRST FNDTN INC	5,423	$33K	<0.01%	-140,508	Timeline
BTQBTQ TECHNOLOGIES CORP	6,088	$32K	<0.01%	+4,818	Timeline
ESPRESPERION THERAPEUTICS INC NE	8,576	$32K	<0.01%	-900,657	Timeline
ECCEAGLE POINT CR CO	5,600	$32K	<0.01%	+3,222	Timeline
CLPTCLEARPOINT NEURO INC	2,373	$32K	<0.01%	-14,850	Timeline
NBNNORTHEAST BK PORTLAND ME	310	$32K	<0.01%	-2,162	Timeline
TNGXTANGO THERAPEUTICS INC	3,682	$32K	<0.01%	-283,817	Timeline
RMRRMR GROUP INC	2,180	$32K	<0.01%	-60	Timeline
SPESPECIAL OPPORTUNITIES FD INC	2,148	$32K	<0.01%	0	Timeline
YEXTYEXT INC	3,972	$32K	<0.01%	-12,997	Timeline
FRSTPRIMIS FINANCIAL CORP	2,335	$32K	<0.01%	-1,561	Timeline
BORRBORR DRILLING LTD	7,728	$32K	<0.01%	-5,263	Timeline
VIAVIA TRANSN INC	1,111	$32K	<0.01%	-198,889	Timeline
MDVMODIV INDUSTRIAL INC	2,209	$32K	<0.01%	+1,914	Timeline
SWIMLATHAM GROUP INC	5,055	$32K	<0.01%	-504,799	Timeline
NMMNAVIOS MARITIME PARTNERS LP	599	$32K	<0.01%	+202	Timeline
OWLTOWLET INC	2,000	$32K	<0.01%	-7,963	Timeline
CAASCHINA AUTOMOTIVE SYS INC	7,296	$32K	<0.01%	+296	Timeline
ZENAZENATECH INC	10,000	$32K	<0.01%	-32,060	Timeline
ADAGADAGENE INC	16,850	$32K	<0.01%	0	Timeline
TCHIISHARES TR	1,348	$32K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	12,475	$31K	<0.01%	-81,912	Timeline
INTRINTER & CO INC	3,707	$31K	<0.01%	-625	Timeline
HYZDWISDOMTREE TR	1,384	$31K	<0.01%	-29	Timeline
MYGNMYRIAD GENETICS INC	4,993	$31K	<0.01%	+2,818	Timeline
LILAKLIBERTY LATIN AMERICA LTD	4,120	$31K	<0.01%	-108,748	Timeline
BSBRBANCO SANTANDER BRASIL S A	5,038	$31K	<0.01%	+3,740	Timeline
REPXRILEY EXPLORATION PERMIAN IN	1,138	$31K	<0.01%	+772	Timeline
ECVTECOVYST INC	3,258	$31K	<0.01%	-2,167	Timeline
ZGNERMENEGILDO ZEGNA N V	2,997	$31K	<0.01%	-78,732	Timeline
TTAMTITAN AMER SA	1,866	$31K	<0.01%	-698,320	Timeline
NACPTIDAL TRUST III	620	$31K	<0.01%	0	Timeline
WARETF SER SOLUTIONS	1,337	$31K	<0.01%	0	Timeline
VHCVIRNETX HLDG CORP	1,875	$31K	<0.01%	0	Timeline
ADMEETF SER SOLUTIONS	600	$31K	<0.01%	0	Timeline
FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC	40,000	$31K	<0.01%	new
SCHLSCHOLASTIC CORP	1,034	$30K	<0.01%	-211	Timeline
DAVAENDAVA PLC	4,754	$30K	<0.01%	-1,404	Timeline
ONLORION PROPERTIES INC	13,548	$30K	<0.01%	-72,754	Timeline
SPTSPROUT SOCIAL INC	2,676	$30K	<0.01%	-354,686	Timeline
SIGASIGA TECHNOLOGIES INC	4,996	$30K	<0.01%	-74,554	Timeline
SRTASTRATA CRITICAL MEDICAL INC	6,411	$30K	<0.01%	-1,993	Timeline
XWIAXWESTERN ASSET INFLT LNK INC	3,618	$30K	<0.01%	+67	Timeline
NESRNATIONAL ENERGY SERVICES REU	1,900	$30K	<0.01%	+1,499	Timeline
FISIFINANCIAL INSTITUTIONS INC	980	$30K	<0.01%	-3,810	Timeline
KYTXKYVERNA THERAPEUTICS INC	3,264	$30K	<0.01%	+1,243	Timeline
STUBSTUBHUB HLDGS INC	2,168	$30K	<0.01%	-24,782	Timeline
XPLSOLITARIO RESOURCES CORP	42,007	$30K	<0.01%	+3,012	Timeline
REMCCOLUMBIA ETF TR I	1,492	$30K	<0.01%	new	Timeline
RLJRLJ LODGING TR	3,883	$29K	<0.01%	-1,744	Timeline
APMUTRUST FOR PROFESSIONAL MANAG	1,169	$29K	<0.01%	-4,514	Timeline
INBXINHIBRX BIOSCIENCES INC	357	$29K	<0.01%	-109	Timeline
DAPPVANECK ETF TRUST	1,720	$29K	<0.01%	+400	Timeline
SIBNSI BONE INC	1,483	$29K	<0.01%	+736	Timeline
VIRVIR BIOTECHNOLOGY INC	4,752	$29K	<0.01%	-711,636	Timeline
BCICBCP INVESTMENT CORPORATION	2,465	$29K	<0.01%	-1,316	Timeline
SLSSELLAS LIFE SCIENCES GROUP I	7,651	$29K	<0.01%	-1,794	Timeline
SGMTSAGIMET BIOSCIENCES INC	4,927	$29K	<0.01%	+4,391	Timeline
THFFFIRST FINANCIAL CORPORATION	494	$29K	<0.01%	-5,330	Timeline
BNTCBENITEC BIOPHARMA INC	2,122	$29K	<0.01%	-1,487	Timeline
FCFRANKLIN COVEY CO	1,753	$29K	<0.01%	-32,899	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	9,286	$29K	<0.01%	+7,963	Timeline
CVLCMORGAN STANLEY ETF TRUST	344	$29K	<0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	970	$29K	<0.01%	-4,114	Timeline
WSMLISHARES TR	952	$29K	<0.01%	0	Timeline
NBCRNEUBERGER BERMAN ETF TRUST	918	$29K	<0.01%	-25,354	Timeline
DHILDIAMOND HILL INVT GROUP INC	168	$29K	<0.01%	-4,048	Timeline
ALTGALTA EQUIPMENT GROUP INC	6,153	$28K	<0.01%	+2,186	Timeline
PUMPPROPETRO HLDG CORP	2,910	$28K	<0.01%	-481,356	Timeline
THMINTERNATIONAL TOWER HILL MIN	15,005	$28K	<0.01%	+605	Timeline
CDNACAREDX INC	1,486	$28K	<0.01%	-13,344	Timeline
PAXPATRIA INVESTMENTS LIMITED	1,773	$28K	<0.01%	+442	Timeline
SANASANA BIOTECHNOLOGY INC	6,947	$28K	<0.01%	-579,031	Timeline
AMCAMC ENTMT HLDGS INC	17,646	$28K	<0.01%	-296,484	Timeline
BANDBANDWIDTH INC	1,827	$28K	<0.01%	+460	Timeline
IAPRINNOVATOR ETFS TRUST	900	$28K	<0.01%	0	Timeline
FMAOFARMERS & MERCHANTS BANCORP	1,159	$28K	<0.01%	+643	Timeline
FDBCFIDELITY D & D BANCORP INC	647	$28K	<0.01%	+393	Timeline
CTKBCYTEK BIOSCIENCES INC	5,525	$28K	<0.01%	+1,403	Timeline
FTRBFEDERATED HERMES ETF TRUST	1,089	$28K	<0.01%	+123	Timeline
TXOTXO PARTNERS LP	2,603	$28K	<0.01%	+1,303	Timeline
BCFNBARON ETF TR	1,123	$28K	<0.01%	new	Timeline
USCLISHARES TR	349	$28K	<0.01%	+70	Timeline
MPXMARINE PRODS CORP	3,172	$28K	<0.01%	-15,754	Timeline
MAZEMAZE THERAPEUTICS INC	646	$27K	<0.01%	+363	Timeline
FUBOFUBOTV INC	10,496	$27K	<0.01%	-686,866	Timeline
HNRGHALLADOR ENERGY COMPANY	1,413	$27K	<0.01%	+679	Timeline
JELDJELD-WEN HLDG INC	11,087	$27K	<0.01%	-1,661	Timeline
CRSRCORSAIR GAMING INC	4,660	$27K	<0.01%	+236	Timeline
VUZIVUZIX CORP	7,054	$27K	<0.01%	-179,486	Timeline
MCBMETROPOLITAN BK HLDG CORP	346	$27K	<0.01%	+143	Timeline
SEVNSEVEN HILLS REALTY TRUST	2,919	$27K	<0.01%	-621	Timeline
CVYINVESCO EXCHANGE TRADED FD T	1,007	$27K	<0.01%	0	Timeline
AMRNAMARIN CORP PLC	1,903	$27K	<0.01%	-2,428	Timeline
IDEQLAZARD ACTIVE ETF TR	905	$27K	<0.01%	new	Timeline
SPDSIMPLIFY EXCHANGE TRADED FUN	700	$27K	<0.01%	0	Timeline
NIKLSPROTT FDS TR	1,723	$27K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	435	$26K	<0.01%	+45	Timeline
ALXALEXANDERS INC	121	$26K	<0.01%	-1,127	Timeline
EBSEMERGENT BIOSOLUTIONS INC	2,160	$26K	<0.01%	+453	Timeline
ZJUNINNOVATOR ETFS TRUST	975	$26K	<0.01%	0	Timeline
RGNXREGENXBIO INC	1,777	$26K	<0.01%	-45,146	Timeline
GDOTGREEN DOT CORP	2,103	$26K	<0.01%	+192	Timeline
PLAYDAVE & BUSTERS ENTMT INC	1,607	$26K	<0.01%	-81,863	Timeline
TKTEEKAY CORPORATION LTD	2,860	$26K	<0.01%	-607	Timeline
GLOFISHARES TR	493	$26K	<0.01%	0	Timeline
YOLOADVISORSHARES TR	8,050	$26K	<0.01%	+145	Timeline
ALTIALTI GLOBAL INC	5,499	$26K	<0.01%	-35,870	Timeline
BLZEBACKBLAZE INC	5,551	$26K	<0.01%	+5,178	Timeline
SNDASONIDA SENIOR LIVING INC	762	$26K	<0.01%	-361	Timeline
UPBUPSTREAM BIO INC	969	$26K	<0.01%	+137	Timeline
ATEXANTERIX INC	1,208	$26K	<0.01%	-19,203	Timeline
HYDWDBX ETF TR	541	$26K	<0.01%	0	Timeline
QCJLFIRST TR EXCHNG TRADED FD VI	1,088	$26K	<0.01%	new	Timeline
STKLSUNOPTA INC	6,667	$26K	<0.01%	-613,673	Timeline
DYTARBB FD INC	888	$26K	<0.01%	new	Timeline
ELVAELECTROVAYA INC	3,310	$26K	<0.01%	+290	Timeline
TZOOTRAVELZOO	3,750	$26K	<0.01%	-9,976	Timeline
XOSXOS INC	14,647	$26K	<0.01%	-738	Timeline
DVXVWEBS ETF TR	829	$26K	<0.01%	-26	Timeline
TIDAL TRUST ITIDAL TRUST I	1,616	$26K	<0.01%	-6,886
GGBGERDAU SA	6,691	$25K	<0.01%	-3,075	Timeline
HAUZDBX ETF TR	1,078	$25K	<0.01%	+868	Timeline
BDNBRANDYWINE RLTY TR	8,390	$25K	<0.01%	-58,498	Timeline
AEBIAEBI SCHMIDT HLDG AG	1,920	$25K	<0.01%	-802	Timeline
EDITEDITAS MEDICINE INC	12,231	$25K	<0.01%	-345,988	Timeline
TARAPROTARA THERAPEUTICS INC	4,489	$25K	<0.01%	+180	Timeline
GRNTGRANITE RIDGE RESOURCES INC	5,192	$25K	<0.01%	-4,653	Timeline
SVRASAVARA INC	4,171	$25K	<0.01%	-650,224	Timeline
OFIXORTHOFIX MED INC	1,670	$25K	<0.01%	-187,474	Timeline
RYZRYERSON HLDG CORP	1,013	$25K	<0.01%	-45,919	Timeline
ADARRAY DIGITAL INFRASTRUCTURE	460	$25K	<0.01%	-2,022	Timeline
USEPINNOVATOR ETFS TRUST	620	$25K	<0.01%	-80	Timeline
HBNCHORIZON BANCORP IND	1,485	$25K	<0.01%	-230	Timeline
NGVCNATURAL GROCERS BY VITAMIN	1,016	$25K	<0.01%	-793	Timeline
CZFSCITIZENS FINL SVCS INC	447	$25K	<0.01%	+216	Timeline
GALTGALECTIN THERAPEUTICS INC	6,175	$25K	<0.01%	+5,699	Timeline
GENCGENCOR INDS INC	1,932	$25K	<0.01%	+1,444	Timeline
TBGEA SERIES TRUST	740	$25K	<0.01%	new	Timeline
SGUSTAR GROUP LP	2,163	$25K	<0.01%	+2,124	Timeline
QSPTFIRST TR EXCHNG TRADED FD VI	784	$25K	<0.01%	-1,569	Timeline
PBMRPGIM ROCK ETF TR	815	$25K	<0.01%	-4,397	Timeline
NBPNOVABRIDGE BIOSCIENCES	6,360	$25K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	10,409	$25K	<0.01%	-410,410	Timeline
HVTHAVERTY FURNITURE COS INC	1,020	$24K	<0.01%	+743	Timeline
VOLTTEMA ETF TRUST	840	$24K	<0.01%	new	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	667	$24K	<0.01%	-16,255	Timeline
DEMZADVISORS INNER CIRCLE FD III	551	$24K	<0.01%	0	Timeline
IDTIDT CORP	465	$24K	<0.01%	+274	Timeline
SLDBSOLID BIOSCIENCES INC	4,296	$24K	<0.01%	-373,944	Timeline
UNTYUNITY BANCORP INC	450	$24K	<0.01%	-159	Timeline
LWAYLIFEWAY FOODS INC	1,021	$24K	<0.01%	+486	Timeline
JCAPJEFFERSON CAPITAL INC	1,110	$24K	<0.01%	-199,071	Timeline
AMBQAMBIQ MICRO INC	810	$24K	<0.01%	-3,962	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	1,277	$24K	<0.01%	+96	Timeline
IMMRIMMERSION CORP	3,499	$24K	<0.01%	+2,257	Timeline
CHMGCHEMUNG FINL CORP	445	$24K	<0.01%	+43	Timeline
MNSBMAINSTREET BANCSHARES INC	1,209	$24K	<0.01%	+16	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	1,278	$24K	<0.01%	-57,818	Timeline
SENSSENSEONICS HLDGS INC	4,468	$24K	<0.01%	new	Timeline
CRBUCARIBOU BIOSCIENCES INC	14,874	$24K	<0.01%	-559,393	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	476	$24K	<0.01%	-15,829	Timeline
GENZVANECK ETF TRUST	593	$24K	<0.01%	+1	Timeline
DFVXDIMENSIONAL ETF TRUST	326	$24K	<0.01%	-1,497	Timeline
GEVOGEVO INC	11,623	$23K	<0.01%	-1,095,684	Timeline
GHRSGH RESEARCH PLC	1,810	$23K	<0.01%	+52	Timeline
ASCARDMORE SHIPPING CORP	2,125	$23K	<0.01%	-79,695	Timeline
JBIOJADE BIOSCIENCES INC	1,491	$23K	<0.01%	+471	Timeline
OPRXOPTIMIZERX CORP	1,851	$23K	<0.01%	-1,112	Timeline
DFSEDIMENSIONAL ETF TRUST	563	$23K	<0.01%	+269	Timeline
EOLSEVOLUS INC	3,390	$23K	<0.01%	-220,799	Timeline
KOSKOSMOS ENERGY LTD	26,249	$23K	<0.01%	-32,673	Timeline
PGENPRECIGEN INC	5,288	$23K	<0.01%	-75,120	Timeline
MHMCGRAW HILL INC	1,415	$23K	<0.01%	-1,198,670	Timeline
SRISTONERIDGE INC	4,061	$23K	<0.01%	+3,246	Timeline
ARHSARHAUS INC	2,079	$23K	<0.01%	-394,664	Timeline
CWBCCOMMUNITY WEST BANCSHARES NE	1,020	$23K	<0.01%	-339	Timeline
NANCTIDAL TRUST I	495	$23K	<0.01%	+107	Timeline
NUGTDIREXION SHARES ETF TRUST	123	$23K	<0.01%	0	Timeline
HITIHIGH TIDE INC	8,692	$23K	<0.01%	-11,881	Timeline
TINYPROSHARES TR	430	$23K	<0.01%	0	Timeline
GAACAMBRIA ETF TR	706	$23K	<0.01%	0	Timeline
DVXYWEBS ETF TR	908	$23K	<0.01%	+159	Timeline
IQIQIYI INC	11,370	$22K	<0.01%	-6,414	Timeline
SABRSABRE CORP	15,722	$22K	<0.01%	+6,858	Timeline
ABEOABEONA THERAPEUTICS INC	4,345	$22K	<0.01%	+1,767	Timeline
ARVNARVINAS INC	1,883	$22K	<0.01%	-180,276	Timeline
PAYSPAYSIGN INC	4,307	$22K	<0.01%	+3,941	Timeline
LILALIBERTY LATIN AMERICA LTD	2,902	$22K	<0.01%	+134	Timeline
EVEXEVE HLDG INC	5,490	$22K	<0.01%	-109,625	Timeline
URNJSPROTT FDS TR	880	$22K	<0.01%	-1,370	Timeline
TCBXTHIRD COAST BANCSHARES INC	578	$22K	<0.01%	+156	Timeline
TSITCW STRATEGIC INCOME FD INC	4,359	$22K	<0.01%	0	Timeline
CLNECLEAN ENERGY FUELS CORP	10,541	$22K	<0.01%	+562	Timeline
PLSEPULSE BIOSCIENCES INC	1,629	$22K	<0.01%	-34,545	Timeline
NREFNEXPOINT REAL ESTATE FIN INC	1,535	$22K	<0.01%	-3,396	Timeline
RSVRRESERVOIR MEDIA INC	3,053	$22K	<0.01%	+2,805	Timeline
MNPRMONOPAR THERAPEUTICS INC	326	$22K	<0.01%	+251	Timeline
CIXCOMPX INTL INC	934	$22K	<0.01%	+674	Timeline
REPLREPLIMUNE GROUP INC	2,302	$22K	<0.01%	-54,318	Timeline
SFYTIDAL TRUST I	165	$22K	<0.01%	-25,110	Timeline
PLBYPLAYBOY INC	11,440	$22K	<0.01%	-30,400	Timeline
FBCVFIDELITY COVINGTON TRUST	636	$22K	<0.01%	-1,070	Timeline
HYGWISHARES TR	738	$22K	<0.01%	-1,881	Timeline
STRSSTRATUS PPTYS INC	915	$22K	<0.01%	-5,200	Timeline
BANXARROWMARK FINANCIAL CORP	1,030	$22K	<0.01%	new	Timeline
EMLEASTERN CO	1,111	$22K	<0.01%	+702	Timeline
KNGZFIRST TR EXCHANGE TRADED FD	625	$22K	<0.01%	new	Timeline
GECCGREAT ELM CAP CORP	3,052	$22K	<0.01%	-359	Timeline
ADURADURO CLEAN TECHNOLOGIES INC	2,214	$22K	<0.01%	+1,039	Timeline
SEEMSEI EXCHANGE TRADED FUNDS	705	$22K	<0.01%	-6,262	Timeline
PSCCINVESCO EXCH TRADED FD TR II	708	$22K	<0.01%	0	Timeline
DDTDINNOVATOR ETFS TRUST	1,132	$22K	<0.01%	new	Timeline
FRGEFORGE GLOBAL HOLDINGS INC	458	$21K	<0.01%	+109	Timeline
TROXTRONOX HOLDINGS PLC	4,952	$21K	<0.01%	+2,886	Timeline
PJUNINNOVATOR ETFS TRUST	500	$21K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	2,204	$21K	<0.01%	+599	Timeline
ALMSALUMIS INC	2,202	$21K	<0.01%	-30,546	Timeline
AVBPARRIVENT BIOPHARMA INC	981	$21K	<0.01%	-16,813	Timeline
CLWCLEARWATER PAPER CORP	1,224	$21K	<0.01%	-42,829	Timeline
PSFEPAYSAFE LIMITED	2,713	$21K	<0.01%	-251	Timeline
SMBSSCHWAB STRATEGIC TR	822	$21K	<0.01%	+819	Timeline
CHMICHERRY HILL MTG INVT CORP	8,176	$21K	<0.01%	-75,653	Timeline
CMPXCOMPASS THERAPEUTICS INC	3,821	$21K	<0.01%	-1,697,106	Timeline
OXSQOXFORD SQUARE CAP CORP	11,802	$21K	<0.01%	-598	Timeline
NOAHNOAH HLDGS LTD	2,071	$21K	<0.01%	+1,024	Timeline
JYNTJOINT CORP	2,419	$21K	<0.01%	-11,387	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	2,182	$21K	<0.01%	+582	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	6,552	$21K	<0.01%	-285,171	Timeline
AVNWAVIAT NETWORKS INC	998	$21K	<0.01%	-28,294	Timeline
GBFHGBANK FINL HLDGS INC	627	$21K	<0.01%	+105	Timeline
SIONSIONNA THERAPEUTICS INC	489	$21K	<0.01%	+111	Timeline
SLISTANDARD LITHIUM CORP	4,710	$21K	<0.01%	-111,159	Timeline
HECAETF OPPORTUNITIES TRUST	750	$21K	<0.01%	new	Timeline
AOHYANGEL OAK FUNDS TRUST	1,875	$21K	<0.01%	+240	Timeline
TSQTOWNSQUARE MEDIA INC	4,112	$21K	<0.01%	+182	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	435	$21K	<0.01%	0	Timeline
FLXBINGEX LTD	6,500	$21K	<0.01%	0	Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A	558	$21K	<0.01%	+71
ZBIOZENAS BIOPHARMA INC	544	$20K	<0.01%	-11,337	Timeline
AXICYAXIA ENERGIA SA	2,419	$20K	<0.01%	new	Timeline
WRLDWORLD ACCEP CORPORATION	142	$20K	<0.01%	-3,043	Timeline
BDYNBLACKROCK ETF TRUST	765	$20K	<0.01%	-6,260	Timeline
AMALAMALGAMATED FINANCIAL CORP	609	$20K	<0.01%	-31	Timeline
IMXIINTERNATIONAL MONEY EXPRESS	1,246	$20K	<0.01%	-7,692	Timeline
RRBIRED RIVER BANCSHARES INC	285	$20K	<0.01%	+129	Timeline
VREXVAREX IMAGING CORP	1,774	$20K	<0.01%	-2,599	Timeline
CLMBCLIMB GLOBAL SOLUTIONS INC	201	$20K	<0.01%	-92	Timeline
CTGOCONTANGO SILVER & GOLD INC	774	$20K	<0.01%	+136	Timeline
ELEELEMENTAL RTY CORP	1,198	$20K	<0.01%	new	Timeline
FRPHFRP HLDGS INC	883	$20K	<0.01%	-12,331	Timeline
AMTBAMERANT BANCORP INC	1,013	$20K	<0.01%	-904	Timeline
GCBCGREENE CNTY BANCORP INC	943	$20K	<0.01%	+663	Timeline
GSITGSI TECHNOLOGY INC	3,127	$20K	<0.01%	+1,200	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	723	$20K	<0.01%	-297	Timeline
GLSIGREENWICH LIFESCIENCES INC	998	$20K	<0.01%	-233	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	10,000	$20K	<0.01%	-11,897	Timeline
STCESCHWAB STRATEGIC TR	335	$20K	<0.01%	-51	Timeline
UOCTINNOVATOR ETFS TRUST	500	$20K	<0.01%	-34	Timeline
OILKPROSHARES TR	548	$20K	<0.01%	+9	Timeline
CAMAB ACTIVE ETFS INC	816	$20K	<0.01%	new	Timeline
PRQRPROQR THRAPEUTICS N V	10,303	$20K	<0.01%	-81,904	Timeline
AEXAAMERICAN EXCEPTIONALISM ACQU	1,793	$20K	<0.01%	new	Timeline
DDTNINNOVATOR ETFS TRUST	1,025	$20K	<0.01%	new	Timeline
HELSETF OPPORTUNITIES TRUST	800	$20K	<0.01%	new	Timeline
FPHFIVE POINT HOLDINGS LLC	3,656	$20K	<0.01%	+1,639	Timeline
WEATTEUCRIUM COMMODITY TR	1,005	$20K	<0.01%	new	Timeline
WPRTWESTPORT FUEL SYSTEMS INC	12,813	$20K	<0.01%	-167,196	Timeline
SPWOSP FUNDS TRUST	750	$20K	<0.01%	+310	Timeline
ALGSALIGOS THERAPEUTICS INC	2,125	$20K	<0.01%	0	Timeline
CTMCASTELLUM INC	22,000	$20K	<0.01%	new	Timeline
CELUCELULARITY INC	18,000	$20K	<0.01%	0	Timeline
ADSEADS TEC ENERGY PLC	1,568	$20K	<0.01%	-2	Timeline
HINDVYOME HOLDINGS INC	5,856	$20K	<0.01%	0	Timeline
DVXFWEBS ETF TR	753	$20K	<0.01%	-10	Timeline
DVXPWEBS ETF TR	885	$20K	<0.01%	-64	Timeline
KROPGLOBAL X FDS	658	$20K	<0.01%	0	Timeline
RCGEEA SERIES TRUST	700	$20K	<0.01%	new	Timeline
RESMCOLUMBIA ETF TR I	997	$20K	<0.01%	new	Timeline
KALVKALVISTA PHARMACEUTICALS INC	1,231	$20K	<0.01%	-20,141	Timeline
FVRFRONTVIEW REIT INC	1,300	$19K	<0.01%	+566	Timeline
ESOAENERGY SERVICES OF AMER CORP	2,289	$19K	<0.01%	-1,897	Timeline
APEIAMERICAN PUB ED INC	496	$19K	<0.01%	+286	Timeline
HNVRHANOVER BANCORP INC	828	$19K	<0.01%	+420	Timeline
GIGBGOLDMAN SACHS ETF TR	414	$19K	<0.01%	+391	Timeline
RCELAVITA MEDICAL INC	5,640	$19K	<0.01%	+1,167	Timeline
HUCKHUCKLEBERRY AI INC	2,156	$19K	<0.01%	+415	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 470. All 470

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,094,100	$6.2B	-2,250,900
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	7,590,800	$5.18B	-1,213,800
IWMISHARES TR SHS	put	14,148,100	$3.48B	-2,977,600
QQQINVESCO QQQ TR COM	call	3,670,900	$2.26B	-166,900
QQQINVESCO QQQ TR COM	put	3,443,400	$2.12B	-189,100
BNSBANK NOVA SCOTIA B C Stock	put	21,815,200	$1.61B	+300,000
IWMISHARES TR SHS	call	4,508,400	$1.11B	-1,939,400
NVDANVIDIA CORPORATION COM	put	4,749,000	$886M	+285,900
BMOBANK OF MONTREAL Stock	put	5,720,000	$742M	+680,000
XLESELECT SECTOR SPDR TR SHS	put	15,167,200	$678M	+5,862,200
CMCANADIAN IMPERIAL BANK OF CO Stock	put	7,283,000	$660M	+1,083,900
MSFTMICROSOFT CORP COM	put	1,329,100	$643M	+1,193,800
TSLATESLA INC COM	put	1,421,200	$639M	+7,300
XLFSELECT SECTOR SPDR TR SHS	put	8,961,000	$491M	-631,800
NVDANVIDIA CORPORATION COM	call	2,629,300	$490M	-3,782,000
SUSUNCOR ENERGY INC NEW Stock	put	9,290,000	$412M	+480,200
RCIROGERS COMMUNICATIONS INC Stock	put	10,041,200	$379M	+900,000
AAPLAPPLE INC COM	call	1,362,200	$370M	-1,082,800
CMCANADIAN IMPERIAL BANK OF CO Stock	call	4,057,100	$368M	+786,000
CNQCANADIAN NAT RES LTD MED TER Stock	put	10,386,000	$352M	+520,000
ENBENBRIDGE INC Stock	put	7,250,000	$347M	+500,000
EFAISHARES TR MSCI EAFE ETF	put	3,434,500	$330M	-1,056,800
TUTELUS CORPORATION Stock	put	24,590,300	$324M	+3,425,300
BNSBANK NOVA SCOTIA B C Stock	call	4,366,500	$322M	+224,000
TDTORONTO DOMINION BK ONT Stock	put	3,334,500	$314M	+250,000
WFCWELLS FARGO & CO COM	put	3,337,800	$311M	+67,500
AMZNAMAZON COM INC COM	call	1,265,200	$292M	+442,700
MFCMANULIFE FINL CORP COM	put	7,994,500	$290M	+1,850,000
AMZNAMAZON COM INC COM	put	1,233,100	$285M	+862,300
BCEBCE INC Stock	put	11,070,600	$264M	-4,458,900
TSLATESLA INC COM	call	568,000	$255M	-767,100
TRPTC ENERGY CORP COM	put	4,407,000	$242M	-20,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	478,000	$240M	+475,600
DASHDOORDASH INC Stock	put	1,006,100	$228M	+18,400
SLFSUN LIFE FINANCIAL INC. Stock	put	3,643,200	$227M	+1,224,600
GOOGALPHABET INC COM	put	720,900	$226M	+700,900
BCEBCE INC Stock	call	9,458,900	$225M	+219,200
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	424,100	$213M	-23,200
GOOGALPHABET INC COM	call	665,000	$209M	-44,100
EWCISHARES INC MSCI CDA ETF	put	3,500,000	$189M	0
CCLCARNIVAL CORP Stock	put	6,130,000	$187M	+5,985,000
GOOGLALPHABET INC COM	put	593,100	$186M	+67,500
CVXCHEVRON CORPORATION COM	call	1,124,700	$171M	-122,100
MSTRSTRATEGY INC Stock	put	1,112,800	$169M	-118,800
LRCXLAM RESEARCH CORP COM	call	984,900	$169M	+944,600
CCJCAMECO CORP Stock	put	1,805,400	$165M	+1,467,500
RYROYAL BK CDA Stock	call	960,000	$164M	+159,000
LLYELI LILLY & CO COM	put	150,400	$162M	+150,200
METAMETA PLATFORMS INC COM	put	240,100	$158M	+211,600
GSGOLDMAN SACHS GROUP INC COM	put	170,500	$150M	-31,000
IBMINTERNATIONAL BUSINESS MACHS COM	call	502,300	$149M	+352,300
UNHUNITEDHEALTH GROUP INC COM	put	450,000	$149M	new
DALDELTA AIR LINES INC Stock	put	2,125,700	$148M	+1,758,700
LLYELI LILLY & CO COM	call	135,000	$145M	+35,000
CNQCANADIAN NAT RES LTD MED TER Stock	call	4,279,500	$145M	+80,500
DASHDOORDASH INC Stock	call	629,600	$143M	-40,400
KRESPDR SERIES TRUST ST STR SP REGBNK	call	2,133,100	$138M	+1,385,800
TDTORONTO DOMINION BK ONT Stock	call	1,398,400	$132M	-402,700
JPMJPMORGAN CHASE & CO COM	put	408,500	$132M	+35,000
SOFISOFI TECHNOLOGIES INC Stock	put	4,921,500	$129M	-100
NETCLOUDFLARE INC Stock	call	648,400	$128M	0
BACBANK OF AMER CORP COM	call	2,310,000	$127M	+593,400
MSMORGAN STANLEY COM	call	695,000	$123M	-159,500
TLTISHARES TR 20 YR TR BD ETF	call	1,363,900	$119M	+1,299,100
MCDMCDONALDS CORP COM	call	375,000	$115M	+345,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	641,900	$114M	-560,000
CSCOCISCO SYS INC COM	put	1,407,000	$108M	+1,244,400
JNJJOHNSON & JOHNSON COM	call	520,000	$108M	-60,800
JPMJPMORGAN CHASE & CO COM	call	330,100	$106M	-68,400
NETCLOUDFLARE INC Stock	put	538,900	$106M	+180,000
TLTISHARES TR 20 YR TR BD ETF	put	1,199,800	$105M	+881,700
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	put	2,912,800	$101M	+1,500,000
CSCOCISCO SYS INC COM	call	1,269,400	$97.8M	+926,600
PBAPEMBINA PIPELINE CORP Stock	put	2,520,700	$95.9M	+210,000
GOOGLALPHABET INC COM	call	303,400	$95M	-1,012,200
GLDSPDR GOLD TR GOLD SHS	call	239,500	$94.9M	-17,600
CCITIGROUP INC COM	call	800,200	$93.4M	+151,300
TUTELUS CORPORATION Stock	call	7,049,800	$92.8M	+2,876,800
GSGOLDMAN SACHS GROUP INC COM	call	101,000	$88.8M	-57,300
APPAPPLOVIN CORP Stock	call	130,000	$87.6M	0
HDHOME DEPOT INC COM	call	245,700	$84.5M	-19,300
MSFTMICROSOFT CORP COM	call	170,000	$82.2M	-649,800
CCITIGROUP INC COM	put	703,700	$82.1M	-37,300
TKOTKO GROUP HOLDINGS INC Stock	put	380,200	$79.5M	new
CCLCARNIVAL CORP Stock	call	2,591,000	$79.1M	+2,122,500
FTSFORTIS INC COM	put	1,500,000	$77.9M	0
INTUINTUIT COM	call	117,500	$77.8M	-15,000
ADIANALOG DEVICES INC COM	call	286,500	$77.7M	+199,300
MSMORGAN STANLEY COM	put	433,200	$76.9M	+84,300
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT	call	2,192,800	$76.2M	+786,700
SMHVANECK ETF TRUST COM	put	203,200	$73.2M	-131,300
RTXRTX CORPORATION COM	call	396,700	$72.8M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	409,000	$72.7M	+357,300
CRCLCIRCLE INTERNET GROUP INC COM CL A	put	904,700	$71.7M	-115,800
CVECENOVUS ENERGY INC COM	put	4,157,000	$70.3M	-804,800
BMOBANK OF MONTREAL Stock	call	533,700	$69.3M	-3,516,300
AAPLAPPLE INC COM	put	253,900	$69M	-66,000
ABBVABBVIE INC COM	call	301,300	$68.8M	-372,800
AMDADVANCED MICRO DEVICES INC COM	put	319,800	$68.5M	-20,000
EFAISHARES TR MSCI EAFE ETF	call	709,500	$68.1M	+121,700

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 127. All 127

Security	Type	Amount	Value	Change
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1	principal	20,844,000	$22.3M	new
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A	principal	17,765	$21.5M	-652
PENNYMAC CORPPENNYMAC CORP Convertible Bond	principal	20,000,000	$21.2M	new
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0	principal	18,463,000	$20M	new
DATADOG INCDATADOG INC NOTE 12/0	principal	19,651,000	$19.7M	new
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1	principal	16,431,000	$17.8M	+1,187,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	16,636,000	$16.6M	+4,309,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	16,510,000	$16.5M	-11,164,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1	principal	6,494,000	$10.3M	-1,500,000
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,766,000	$9.78M	+1,074,000
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	9,612,000	$9.72M	+4,336,000
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1	principal	7,947,000	$9M	+1,685,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	5,000,000	$7.72M	+3,000,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1	principal	5,826,000	$6.82M	+4,421,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	5,855,000	$6.7M	+5,673,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	5,493,000	$6.37M	+3,745,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	5,546,000	$6.32M	-500,000
ITRON INCITRON INC NOTE 3/1	principal	6,311,000	$6.18M	-578,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	6,221,000	$6.04M	+2,624,000
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1	principal	14,000,000	$5.92M	0
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	4,236	$5.3M	-100
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	4,751,000	$5.23M	new
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	5,000,000	$5.14M	-969,000
ETSY INCETSY INC NOTE 0.125%10/0	principal	5,024,000	$5.08M	-505,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	4,542,000	$4.64M	+745,000
ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1	principal	4,536,000	$4.42M	-500,000
Dropbox IncDropbox Inc Convertible bond	principal	4,323,000	$4.28M	+847,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	4,671,000	$4.19M	-163,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	4,362,000	$4.12M	+2,791,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	4,032,000	$4.04M	-2,657,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	4,312,000	$3.96M	-2,697,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1	principal	3,896,000	$3.84M	0
AIRBNB INCAIRBNB INC CLASS A	principal	3,832,000	$3.79M	+747,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1	principal	3,909,000	$3.73M	-815,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	3,769,000	$3.61M	+3,220,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	2,294,000	$3.06M	new
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	2,583,000	$3.05M	new
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	3,140,000	$2.98M	-1,312,000
SNAP INCSNAP INC NOTE 5/0	principal	3,175,000	$2.95M	-1,525,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	2,877,000	$2.84M	+1,050,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1	principal	2,811,000	$2.56M	-819,000
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV	principal	2,640,000	$2.54M	-650,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0	principal	2,650,000	$2.35M	+1,650,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	2,371,000	$2.35M	-2,500,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1	principal	2,420,000	$2.33M	-1,250,000
FIVE9 INCFIVE9 INC CNV	principal	2,500,000	$2.24M	+2,140,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	2,165,000	$2.09M	-2,075,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,639,000	$1.94M	-2,353,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	2,038,000	$1.92M	-2,500,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	1,345,000	$1.67M	+1,145,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	1,500,000	$1.61M	-2,452,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,640,000	$1.58M	+1,500,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1	principal	1,610,000	$1.49M	-508,000
ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1	principal	1,363,000	$1.36M	0
MKS INC.MKS INC. NOTE 1.250% 6/0	principal	1,005,000	$1.28M	+440,000
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	1,200,000	$1.2M	-49,850,000
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0	principal	1,088,000	$1.15M	+103,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	989,000	$1.02M	new
BLOCK INCBLOCK INC NOTE 5/0	principal	900,000	$883K	-150,000
BAPRABOEING CO DEP CONV PFD A	principal	12,552	$867K	+9,109
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	850,000	$852K	0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	663,500	$834K	-17,111,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	800,000	$818K	new
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	576,000	$816K	-650,000
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	746,000	$744K	-4,358,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	155,000	$710K	-874,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0	principal	598,000	$675K	+75,000
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1	principal	622,000	$649K	-40,000
BLOCK INCBLOCK INC NOTE 0.250%11/0	principal	700,000	$647K	+65,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1	principal	443,000	$644K	-2,743,000
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1	principal	640,000	$597K	0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	366,000	$486K	+46,000
LYFT INCLYFT INC Convertible	principal	385,000	$463K	-1,231,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	410,000	$425K	-597,000
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0	principal	273,000	$343K	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	264,000	$315K	+25,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1	principal	322,000	$311K	-7,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	273,000	$288K	new
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0	principal	280,000	$287K	+274,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0	principal	195,000	$267K	-118,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	260,000	$262K	0
NUTANIX INCNUTANIX INC Convertible	principal	230,000	$258K	0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	165,000	$235K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	200,000	$225K	0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1	principal	175,000	$207K	new
ITRON INCITRON INC NOTE 1.375% 7/1	principal	200,000	$202K	0
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	199,000	$198K	+138,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1	principal	174,000	$191K	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1	principal	150,000	$190K	new
EPR PPTYSEPR PPTYS PFD C CV 5.75%	principal	8,072	$179K	+800
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0	principal	145,000	$171K	new
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	3,325	$163K	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	115,000	$157K	0
REDWOOD TRUST INCREDWOOD TRUST INC Convertible	principal	154,000	$153K	-5,178,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	165,000	$149K	new
ETSY INCETSY INC NOTE 0.125% 9/0	principal	160,000	$148K	0
TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1	principal	145,000	$145K	+11,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	145,000	$143K	0
KKR & CO INCKKR & CO INC CMN	principal	2,710	$140K	+1,841
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	60,000	$115K	0

Sold out in Q4 2025

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

The largest 100 of 506. All 506

Security	Shares before	Value before	Type
AVGOBROADCOM INC	820,000	$271M	call
UNILEVER PLCUNILEVER PLC	3,400,102	$202M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,237,950	$193M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	5,007,434	$140M	shares
KKELLANOVA	950,433	$78M	shares
PGPROCTER & GAMBLE CO	458,000	$70.4M	call
BURLBURLINGTON STORES INC	259,400	$66M	put
SPRSPIRIT AEROSYSTEMS HLDGS INC	1,399,964	$54M	shares
AXPAMERICAN EXPRESS CO	150,000	$49.8M	put
EWYISHARES INC	555,000	$44.5M	call
ANETARISTA NETWORKS INC	300,000	$43.7M	call
TLNTALEN ENERGY CORP	85,000	$36.2M	call
AMGNAMGEN INC	125,000	$35.3M	call
LLYVALIBERTY MEDIA CORP	332,827	$31.4M	shares
WELLWELLTOWER INC	170,000	$30.3M	call
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,382,366	$28.6M	shares
TAT&T INC	1,000,000	$28.2M	call
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	1,054,686	$26.6M	shares
PMPHILIP MORRIS INTL INC	150,000	$24.3M	call
LMTLOCKHEED MARTIN CORP	47,500	$23.7M	call
INFORMATICA INCINFORMATICA INC	908,681	$22.6M	shares
SOUTHERN COSOUTHERN CO	19,303,000	$21.7M	principal
XRTSPDR SERIES TRUST	250,000	$21.5M	call
ISRGINTUITIVE SURGICAL INC	45,500	$20.3M	call
VSTVISTRA CORP	100,000	$19.6M	call
MCOMOODYS CORP	40,000	$19.1M	call
CMICUMMINS INC	45,000	$19M	call
SNOWFLAKE INCSNOWFLAKE INC	12,425,000	$18.9M	principal
ALBALBEMARLE CORP	232,300	$18.8M	put
ALEALLETE INC	262,513	$17.4M	shares
ETNEATON CORP PLC	45,900	$17.2M	call
CBCHUBB LIMITED	60,000	$16.9M	call
BKNGBOOKING HOLDINGS INC	3,000	$16.2M	call
BBARRICK MNG CORP	490,000	$16.1M	put
LINLINDE PLC	32,800	$15.6M	call
MSIMOTOROLA SOLUTIONS INC	33,600	$15.4M	call
AFLAFLAC INC	134,600	$15M	call
LUVSOUTHWEST AIRLS CO	463,000	$14.8M	call
XLISELECT SECTOR SPDR TR	90,000	$13.9M	call
CMCSACOMCAST CORP NEW	423,000	$13.3M	put
MDBMONGODB INC	41,600	$12.9M	put
MERUS N VMERUS N V	132,212	$12.4M	shares
LNWOLIGHT & WONDER INC	142,621	$12M	shares
MR COOPER GROUP INCMR COOPER GROUP INC	54,850	$11.6M	shares
ISHARES TRISHARES TR	466,111	$10.9M	shares
ORLYOREILLY AUTOMOTIVE INC	100,000	$10.8M	call
CDWCDW CORP	60,000	$9.56M	call
Sandstorm Gold LtdSandstorm Gold Ltd	749,972	$9.39M	shares
DISDISNEY WALT CO	80,000	$9.16M	call
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD	4,527,000	$8.34M	principal
CLSCELESTICA INC	32,900	$8.11M	put
CLSCELESTICA INC	30,000	$7.39M	call
MGAMAGNA INTL INC	150,000	$7.11M	call
STLASTELLANTIS N.V	750,000	$7M	call
Shopify IncShopify Inc	6,493,000	$6.84M	principal
TILRAY INCTILRAY INC	3,727,606	$6.45M	shares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…	1,383,800	$6.43M	shares
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	256,063	$6.42M	shares
POWLPOWELL INDS INC	20,000	$6.1M	call
PREMIER INCPREMIER INC	217,430	$6.05M	shares
SEA LTDSEA LTD	3,000,000	$6.02M	principal
GILGILDAN ACTIVEWEAR INC	82,500	$4.77M	call
ATSATS CORPORATION	180,600	$4.73M	put
MDYSTATE STR SPDR S&P MIDCAP 40	7,900	$4.71M	put
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	77,600	$4.63M	call
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	192,460	$4.44M	shares
EEFTEURONET WORLDWIDE INC	50,000	$4.39M	put
FLUTFLUTTER ENTMT PLC	16,900	$4.29M	call
KGCKINROSS GOLD CORP	170,000	$4.22M	put
KRKROGER CO	62,500	$4.21M	put
DOOBRP INC	68,700	$4.18M	call
TFIITFI INTERNATIONAL INC	45,000	$3.96M	put
ODPTHE ODP CORP	135,201	$3.77M	shares
VERINT SYSTEMS INCVERINT SYSTEMS INC	3,746,000	$3.68M	principal
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.	3,653,000	$3.54M	principal
GILGILDAN ACTIVEWEAR INC	60,000	$3.47M	put
89BIO INC89BIO INC	230,889	$3.39M	shares
LLYVKLIBERTY MEDIA CORP DEL	34,196	$3.31M	shares
ETRENTERGY CORP NEW	35,000	$3.26M	put
GFIGOLD FIELDS LTD	73,700	$3.09M	call
SUISUN CMNTYS INC	22,500	$2.9M	put
SUISUN CMNTYS INC	22,500	$2.9M	call
PEABODY ENGR CORPPEABODY ENGR CORP	1,893,000	$2.84M	principal
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	500,223	$2.84M	shares
GPKGRAPHIC PACKAGING HLDG CO	144,000	$2.82M	call
ISHARESISHARES	104,178	$2.79M	shares
FOAFINANCE OF AMERICA COMPAN	123,800	$2.78M	call
DINDINE BRANDS GLOBAL INC	112,000	$2.77M	put
RCLROYAL CARIBBEAN GROUP	8,000	$2.59M	call
HONHONEYWELL INTL INC	12,000	$2.53M	call
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW	2,473,000	$2.43M	principal
WHRWHIRLPOOL CORP	30,800	$2.42M	put
VERINT SYS INCVERINT SYS INC	116,203	$2.35M	shares
HMYHARMONY GOLD MNG LTD	127,500	$2.31M	call
ISHARES TRISHARES TR	92,439	$2.15M	shares
SFMSPROUTS FMRS MKT INC	19,400	$2.11M	call
KWEBKRANESHARES TRUST	50,000	$2.1M	put
NKENIKE INC	29,900	$2.08M	call
FNFABRINET	5,500	$2M	call
MEOHMETHANEX CORP	50,000	$1.99M	call

How Q4 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 0001140361-26-005577	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC