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
PDFSPDF SOLUTIONS INC	10,618	$303K	<0.01%	-7,426	Timeline
ISMDNORTHERN LTS FD TR IV	7,810	$301K	<0.01%	+2,482	Timeline
GWXSPDR INDEX SHS FDS	7,372	$301K	<0.01%	-1,469	Timeline
CGOCALAMOS GLOBAL TOTAL RETURN	26,459	$301K	<0.01%	-1,279	Timeline
HTZHERTZ GLOBAL HLDGS INC	58,058	$300K	<0.01%	-998,667	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	5,568	$298K	<0.01%	-837	Timeline
EUDGWISDOMTREE TR	7,922	$297K	<0.01%	-86	Timeline
NKTRNEKTAR THERAPEUTICS	7,005	$296K	<0.01%	-32,316	Timeline
NSPINSPERITY INC	7,613	$295K	<0.01%	-479,539	Timeline
ALITALIGHT INC	150,413	$294K	<0.01%	+25,120	Timeline
GDRXGOODRX HLDGS INC	108,412	$294K	<0.01%	+89,176	Timeline
ATATATOUR LIFESTYLE HLDGS LTD	7,469	$294K	<0.01%	+511	Timeline
DJCODAILY JOURNAL CORP	601	$293K	<0.01%	-873	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	7,091	$293K	<0.01%	-22,667	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	13,739	$292K	<0.01%	-324,892	Timeline
CNACNA FINL CORP	6,119	$292K	<0.01%	+1,578	Timeline
FTCAPUTNAM ETF TRUST	39,823	$292K	<0.01%	new	Timeline
VUSEETF SER SOLUTIONS	4,411	$291K	<0.01%	0	Timeline
DFEWISDOMTREE TR	4,041	$290K	<0.01%	+297	Timeline
ATLCATLANTICUS HOLDINGS CORP	4,299	$288K	<0.01%	-7,903	Timeline
HYMCHYCROFT MINING HOLDING CORP	12,122	$288K	<0.01%	+12,020	Timeline
CACCAMDEN NATL CORP	6,627	$288K	<0.01%	+1,178	Timeline
UWMCUWM HOLDINGS CORPORATION	65,583	$287K	<0.01%	-856,483	Timeline
NTSXWISDOMTREE TR	5,240	$287K	<0.01%	+713	Timeline
GENIGENIUS SPORTS LIMITED	26,004	$286K	<0.01%	-851,361	Timeline
LUNRINTUITIVE MACHINES INC	17,590	$286K	<0.01%	-1,083,251	Timeline
XOEXDBX ETF TR	7,810	$286K	<0.01%	+452	Timeline
IJULINNOVATOR ETFS TRUST	8,514	$285K	<0.01%	+7,514	Timeline
TBILRBB FD INC	5,681	$284K	<0.01%	+2,373	Timeline
PSCIINVESCO EXCH TRADED FD TR II	1,895	$284K	<0.01%	-114	Timeline
JANPPGIM ROCK ETF TR	8,674	$284K	<0.01%	-5,667	Timeline
PKXPOSCO HOLDINGS INC	5,301	$282K	<0.01%	+5,005	Timeline
DLODLOCAL LTD	19,940	$282K	<0.01%	+10,523	Timeline
FGDLFRANKLIN TEMPLETON HOLDINGS	4,889	$282K	<0.01%	+2,378	Timeline
NBDSNEUBERGER BERMAN ETF TRUST	7,967	$282K	<0.01%	-6,683	Timeline
PSLINVESCO EXCHANGE TRADED FD T	2,796	$281K	<0.01%	+1,246	Timeline
GDMNWISDOMTREE TR	3,020	$281K	<0.01%	-19,320	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	25,246	$279K	<0.01%	-1,000	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	3,183	$278K	<0.01%	-66,813	Timeline
BBDCBARINGS BDC INC	30,318	$278K	<0.01%	+5,384	Timeline
WLDNWILLDAN GROUP INC	2,673	$278K	<0.01%	+1,120	Timeline
GNLGLOBAL NET LEASE INC	32,068	$277K	<0.01%	-282,827	Timeline
RSKDRISKIFIED LTD	55,584	$277K	<0.01%	-3,544	Timeline
CENOVUS ENERGY INCCENOVUS ENERGY INC	22,410	$277K	<0.01%	-134,468
DDWMWISDOMTREE TR	6,338	$276K	<0.01%	-9,180	Timeline
BANCBANC OF CALIFORNIA INC	14,321	$276K	<0.01%	+4,910	Timeline
ILOWAB ACTIVE ETFS INC	6,470	$276K	<0.01%	-87	Timeline
ACVAACV AUCTIONS INC	34,287	$275K	<0.01%	-225,141	Timeline
SLVMSYLVAMO CORP	5,700	$275K	<0.01%	-13,355	Timeline
CCRNCROSS CTRY HEALTHCARE INC	33,901	$274K	<0.01%	-23,317	Timeline
GCTGIGACLOUD TECHNOLOGY INC	6,975	$274K	<0.01%	-2,870	Timeline
ETHOAMPLIFY ETF TR	4,188	$274K	<0.01%	+46	Timeline
RIGTRANSOCEAN LTD	65,953	$273K	<0.01%	-1,505,892	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	38,607	$273K	<0.01%	-113,585	Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUN	12,227	$273K	<0.01%	+1,908	Timeline
SEISOLARIS ENERGY INFRAS INC	5,928	$271K	<0.01%	+4,211	Timeline
TMCTMC THE METALS COMPANY INC	44,008	$271K	<0.01%	-216,932	Timeline
ICOPISHARES TR	6,129	$271K	<0.01%	+1,934	Timeline
IBUYAMPLIFY ETF TR	3,641	$271K	<0.01%	-173	Timeline
PGROPUTNAM ETF TRUST	6,081	$271K	<0.01%	+5,062	Timeline
WITWIPRO LTD	94,854	$270K	<0.01%	-155,481	Timeline
VYXNCR VOYIX CORPORATION	26,473	$270K	<0.01%	-75,193	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	4,539	$270K	<0.01%	+647	Timeline
BFSTBUSINESS FIRST BANCSHARES IN	10,298	$269K	<0.01%	-372	Timeline
ANDEANDERSONS INC	5,029	$268K	<0.01%	+709	Timeline
COMPCOMPASS INC	25,376	$268K	<0.01%	-101,803	Timeline
CHIQGLOBAL X FDS	12,623	$268K	<0.01%	-749	Timeline
CALYCALLAWAY GOLF CO	22,824	$267K	<0.01%	-647,401	Timeline
EHIWESTERN ASSET GBL HIGH INC F	41,586	$267K	<0.01%	+906	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	133,508	$267K	<0.01%	-541	Timeline
BKFISHARES INC	6,093	$267K	<0.01%	-305	Timeline
EMCGLOBAL X FDS	8,695	$267K	<0.01%	-3,170	Timeline
FLYFIREFLY AEROSPACE INC	11,859	$265K	<0.01%	-229,691	Timeline
XPEVXPENG INC	13,060	$264K	<0.01%	-2,347	Timeline
AVAHAVEANNA HEALTHCARE HLDGS INC	32,212	$264K	<0.01%	+10,773	Timeline
EQRRPROSHARES TR	4,098	$264K	<0.01%	+600	Timeline
LACLITHIUM AMERS CORP NEW	60,365	$263K	<0.01%	-533,405	Timeline
CTRICENTURI HOLDINGS INC	10,416	$263K	<0.01%	-683,451	Timeline
SLSRSOLARIS RES INC	32,975	$263K	<0.01%	+14,841	Timeline
IDHQINVESCO EXCH TRADED FD TR II	7,485	$263K	<0.01%	+103	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	19,775	$262K	<0.01%	-805,186	Timeline
GCMGGCM GROSVENOR INC	23,173	$262K	<0.01%	-56,357	Timeline
EMFTEMPLETON EMERGING MKTS FD	15,404	$262K	<0.01%	+1,178	Timeline
EFAAINVESCO ACTIVELY MANAGED EXC	4,840	$262K	<0.01%	+1,334	Timeline
SBGISINCLAIR INC	17,001	$261K	<0.01%	+869	Timeline
GOLDGOLD COM INC	7,694	$261K	<0.01%	+196	Timeline
ESCAESCALADE INC	19,372	$261K	<0.01%	-1,904	Timeline
PIOINVESCO EXCH TRADED FD TR II	5,912	$261K	<0.01%	0	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	8,125	$261K	<0.01%	+2,434	Timeline
ZLABZAI LAB LTD	14,757	$260K	<0.01%	-6,614	Timeline
BOKFBOK FINL CORP	2,188	$259K	<0.01%	-206	Timeline
CATYCATHAY GEN BANCORP	5,336	$258K	<0.01%	+1,185	Timeline
DXIVDIMENSIONAL ETF TRUST	3,950	$257K	<0.01%	0	Timeline
TOPCISHARES TR	8,295	$257K	<0.01%	+7,295	Timeline
ENFRALPS ETF TR	8,126	$256K	<0.01%	-157	Timeline
GRNITIDAL TRUST III	12,650	$256K	<0.01%	new	Timeline
BBNXBETA BIONICS INC	8,409	$256K	<0.01%	-67,366	Timeline
ECNSISHARES TR	7,806	$256K	<0.01%	+147	Timeline
SCMSTELLUS CAP INVT CORP	20,117	$255K	<0.01%	-3,092	Timeline
CIONCION INVT CORP	26,354	$255K	<0.01%	+15,117	Timeline
DXCDXC TECHNOLOGY CO	17,302	$254K	<0.01%	-4,764	Timeline
INVINNVENTURE INC	60,815	$254K	<0.01%	+60,775	Timeline
EWTXEDGEWISE THERAPEUTICS INC	10,168	$253K	<0.01%	-5,527	Timeline
IJUNINNOVATOR ETFS TRUST	8,667	$253K	<0.01%	new	Timeline
AAVMEA SERIES TRUST	8,520	$252K	<0.01%	-10,310	Timeline
SETMSPROTT FDS TR	8,667	$251K	<0.01%	+7,527	Timeline
LVDSJ P MORGAN EXCHANGE TRADED F	5,050	$251K	<0.01%	-450	Timeline
EELVINVESCO EXCH TRADED FD TR II	9,146	$251K	<0.01%	-1,090	Timeline
DCOMDIME COML BANCSHARES INC	8,332	$250K	<0.01%	-942	Timeline
CAICARIS LIFE SCIENCES INC	9,244	$250K	<0.01%	+4,953	Timeline
AEVAAEVA TECHNOLOGIES INC	18,784	$249K	<0.01%	-7,509	Timeline
PRAPROASSURANCE CORP	10,317	$249K	<0.01%	+1,334	Timeline
IAUGINNOVATOR ETFS TRUST	8,737	$249K	<0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	5,232	$249K	<0.01%	+2,474	Timeline
TCALT ROWE PRICE EXCHANGE-TRADED	10,571	$249K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3,033	$248K	<0.01%	-119,532	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	9,265	$248K	<0.01%	-40,406	Timeline
NBBKNB BANCORP INC	12,400	$246K	<0.01%	-929	Timeline
KRUSKURA SUSHI USA INC	4,717	$246K	<0.01%	-19,592	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	5,280	$246K	<0.01%	-278	Timeline
PBFSPIONEER BANCORP INC MD	18,313	$246K	<0.01%	+80	Timeline
DMCDEL MONTE CORP	6,866	$245K	<0.01%	-5,003	Timeline
HTOH2O AMERICA	4,985	$245K	<0.01%	-84	Timeline
KODKODIAK SCIENCES INC	8,745	$245K	<0.01%	-192,149	Timeline
SMBVANECK ETF TRUST	14,079	$245K	<0.01%	+361	Timeline
PFUTPUTNAM ETF TRUST	9,679	$245K	<0.01%	-4,828	Timeline
LEGLEGGETT & PLATT INC	22,217	$244K	<0.01%	-31,296	Timeline
DRDDRDGOLD LIMITED	7,837	$243K	<0.01%	+3,233	Timeline
ARRYARRAY TECHNOLOGIES INC	26,331	$243K	<0.01%	+13,742	Timeline
MSIFMSC INCOME FUND INC	18,523	$243K	<0.01%	-9,475	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	5,385	$242K	<0.01%	+2,723	Timeline
JHLNJOHN HANCOCK EXCHANGE TRADED	9,692	$242K	<0.01%	+2,859	Timeline
QLDPROSHARES TR	3,418	$241K	<0.01%	+1,780	Timeline
AUPHAURINIA PHARMACEUTICALS INC	15,093	$240K	<0.01%	-261,227	Timeline
CMPRCIMPRESS PLC	3,608	$240K	<0.01%	+574	Timeline
CVICVR ENERGY INC	9,439	$240K	<0.01%	-118,988	Timeline
PVLAPALVELLA THERAPEUTICS INC NE	2,297	$240K	<0.01%	-483	Timeline
NPCENEUROPACE INC	15,478	$239K	<0.01%	-14,325	Timeline
GUTGABELLI UTIL TR	39,576	$239K	<0.01%	-1,593	Timeline
MOVMOVADO GROUP INC	11,469	$237K	<0.01%	-67,728	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,332	$236K	<0.01%	+1,083	Timeline
CALXCALIX INC	4,419	$235K	<0.01%	+2,296	Timeline
OSPNONESPAN INC	18,190	$234K	<0.01%	-34,963	Timeline
BPREBLUEROCK PVT REAL ESTATE FD	15,493	$233K	<0.01%	new	Timeline
GEMIGEMINI SPACE STA INC	23,416	$233K	<0.01%	+21,886	Timeline
APPSDIGITAL TURBINE INC	46,526	$232K	<0.01%	+43,196	Timeline
XTENBONDBLOXX ETF TRUST	5,017	$232K	<0.01%	+669	Timeline
GWRSGLOBAL WTR RES INC	27,492	$232K	<0.01%	+12,393	Timeline
FBUFFIDELITY GREENWOOD STREET TR	7,515	$232K	<0.01%	-654	Timeline
IEPICAHN ENTERPRISES LP	30,679	$231K	<0.01%	+3,290	Timeline
BKMCBNY MELLON ETF TRUST	2,116	$231K	<0.01%	+1,195	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	40,786	$229K	<0.01%	-46,170	Timeline
FDHYFIDELITY COVINGTON TRUST	4,652	$229K	<0.01%	+21	Timeline
PIMFRANKLIN MASTER INTER INCOME	68,719	$229K	<0.01%	-2,218	Timeline
MAYPPGIM ROCK ETF TR	7,395	$229K	<0.01%	-3,114	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	10,501	$229K	<0.01%	-18,378	Timeline
UMCUNITED MICROELECTRONICS CORP	29,092	$228K	<0.01%	+24,247	Timeline
RPARTIDAL TRUST I	10,646	$228K	<0.01%	-1,622	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	57,969	$228K	<0.01%	+884	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	10,541	$227K	<0.01%	-95,327
HOFTHOOKER FURNISHINGS CORPORATI	20,165	$227K	<0.01%	-31,324	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	26,646	$226K	<0.01%	+5,037	Timeline
SMCSUMMIT MIDSTREAM CORPORATION	8,485	$226K	<0.01%	+40	Timeline
OIAINVESCO MUNI INCOME OPP TRST	37,609	$226K	<0.01%	-9,854	Timeline
RXORXO INC	17,830	$225K	<0.01%	-626,055	Timeline
LATAGALATA ACQUISITION CORP II	22,640	$225K	<0.01%	new	Timeline
HIXWESTERN ASSET HIGH INCOM FD	54,059	$225K	<0.01%	+12,747	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	18,712	$222K	<0.01%	+2,056	Timeline
AUGOAURA MINERALS INC	4,406	$222K	<0.01%	+4,055	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	24,266	$222K	<0.01%	+6	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	16,385	$221K	<0.01%	+29	Timeline
CECOCECO ENVIRONMENTAL CORP	3,686	$221K	<0.01%	-10,240	Timeline
NOVPPGIM ROCK ETF TR	7,264	$221K	<0.01%	+3,410	Timeline
FRMIFERMI INC	27,525	$220K	<0.01%	new	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	11,331	$218K	<0.01%	-127	Timeline
FIPFTAI INFRASTRUCTURE INC	47,022	$218K	<0.01%	-498,477	Timeline
AGQIFIRST TR EXCHNG TRADED FD VI	13,220	$218K	<0.01%	-6,018	Timeline
MCNXAI MADISON EQUITY PREMIUM I	36,108	$217K	<0.01%	-16,183	Timeline
XMCRXMFS CHARTER INCOME TR	34,186	$215K	<0.01%	+6,903	Timeline
FTMSPUTNAM ETF TRUST	21,615	$215K	<0.01%	new	Timeline
FLKRFRANKLIN TEMPLETON ETF TR	6,707	$215K	<0.01%	-8,329	Timeline
AVNMAMERICAN CENTY ETF TR	2,925	$215K	<0.01%	+1,833	Timeline
ACTUACTUATE THERAPEUTICS INC	35,263	$215K	<0.01%	+22,309	Timeline
APUETRUST FOR PROFESSIONAL MANAG	5,139	$214K	<0.01%	-6,290	Timeline
INVAINNOVIVA INC	10,684	$214K	<0.01%	-1,190,588	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	5,480	$214K	<0.01%	-3,735	Timeline
STBAS & T BANCORP INC	5,406	$213K	<0.01%	-168	Timeline
NEONEOGENOMICS INC	18,031	$212K	<0.01%	-3,339	Timeline
HPPHUDSON PACIFIC PROPERTIES IN	19,611	$212K	<0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	14,273	$212K	<0.01%	-6,194	Timeline
TSLYTIDAL TRUST II	5,641	$212K	<0.01%	new	Timeline
RNGTRANGE CAP ACQUISITION CORP I	21,200	$212K	<0.01%	new	Timeline
SEIESEI EXCHANGE TRADED FUNDS	6,528	$212K	<0.01%	-9,482	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1,601	$211K	<0.01%	-154	Timeline
DNOWDNOW INC	15,934	$211K	<0.01%	-48,560	Timeline
OXY/WSOCCIDENTAL PETE CORP	10,973	$211K	<0.01%	-323	Timeline
UMAYINNOVATOR ETFS TRUST	5,767	$211K	<0.01%	-960	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,051	$210K	<0.01%	-5,835	Timeline
CLOVCLOVER HEALTH INVESTMENTS CO	89,694	$210K	<0.01%	+12,930	Timeline
MJAMPLIFY ETF TR	7,046	$210K	<0.01%	-701	Timeline
AEAQUACTIVATE ENERGY ACQUISIT COR	21,000	$210K	<0.01%	new	Timeline
ACREARES COML REAL ESTATE CORP	43,711	$209K	<0.01%	-18,317	Timeline
ICHRICHOR HOLDINGS	11,293	$209K	<0.01%	-6,556	Timeline
TPLCTIMOTHY PLAN	4,567	$208K	<0.01%	0	Timeline
YPFYPF SOCIEDAD ANONIMA	5,760	$208K	<0.01%	+990	Timeline
XNROXNEUBERGER R/EST SECS INC FD	68,627	$208K	<0.01%	-20,473	Timeline
MBUUMALIBU BOATS INC	7,362	$208K	<0.01%	-22,157	Timeline
XHSSPDR SERIES TRUST	1,950	$208K	<0.01%	-99	Timeline
NFRAFLEXSHARES TR	3,402	$207K	<0.01%	+356	Timeline
TWFGTWFG INC	7,178	$207K	<0.01%	+2,069	Timeline
BESFEA SERIES TRUST	6,180	$207K	<0.01%	-1,267	Timeline
QDELQUIDELORTHO CORP	7,220	$206K	<0.01%	-27,738	Timeline
DFSBDIMENSIONAL ETF TRUST	3,980	$206K	<0.01%	+3,010	Timeline
NRIXNURIX THERAPEUTICS INC	10,842	$206K	<0.01%	+1,623	Timeline
CEPFCANTOR EQUITY PARTNERS IV IN	20,027	$206K	<0.01%	-15,917	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	5,883	$205K	<0.01%	-248,165	Timeline
USDUWISDOMTREE TR	7,928	$205K	<0.01%	+7,903	Timeline
PFLTPENNANTPARK FLOATING RATE CA	22,053	$204K	<0.01%	-3,276	Timeline
WERNWERNER ENTERPRISES INC	6,782	$204K	<0.01%	-73,447	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	26,408	$204K	<0.01%	+16,171	Timeline
HIHILLENBRAND INC	6,469	$204K	<0.01%	+1,560	Timeline
KURAKURA ONCOLOGY INC	19,577	$203K	<0.01%	+1,375	Timeline
MSTYTIDAL TRUST II	6,863	$203K	<0.01%	new	Timeline
FTMAPUTNAM ETF TRUST	22,554	$203K	<0.01%	new	Timeline
JHIDJOHN HANCOCK EXCHANGE TRADED	5,335	$203K	<0.01%	+2,262	Timeline
DBDDIEBOLD NIXDORF INC	2,984	$202K	<0.01%	+122	Timeline
HIFSHINGHAM INSTN SVGS MASS	713	$202K	<0.01%	-87	Timeline
HUBGHUB GROUP INC	4,740	$202K	<0.01%	-363,300	Timeline
IMSRTERRESTRIAL ENERGY INC	32,992	$202K	<0.01%	new	Timeline
RIGLRIGEL PHARMACEUTICALS INC	4,732	$202K	<0.01%	-1,475	Timeline
ICLOINVESCO ACTIVELY MANAGED EXC	7,890	$202K	<0.01%	-10,048	Timeline
STOTSSGA ACTIVE TR	4,274	$202K	<0.01%	-381	Timeline
BITFBITFARMS LTD	86,018	$202K	<0.01%	-6,230,705	Timeline
RXSTRXSIGHT INC	19,307	$201K	<0.01%	-475,102	Timeline
GFRGREENFIRE RES LTD NEW	42,290	$201K	<0.01%	+25,940	Timeline
LSGRNATIXIS ETF TRUST II	4,498	$201K	<0.01%	new	Timeline
OPPEWISDOMTREE TR	3,888	$200K	<0.01%	+866	Timeline
FPIFARMLAND PARTNERS INC	20,646	$200K	<0.01%	-36,341	Timeline
BKCGBNY MELLON ETF TRUST II	5,503	$200K	<0.01%	0	Timeline
RHLDRESOLUTE HLDGS MGMT INC	962	$199K	<0.01%	+733	Timeline
NVSTENVISTA HOLDINGS CORPORATION	9,177	$198K	<0.01%	-1,585,168	Timeline
AESRTWO RDS SHARED TR	11,660	$198K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	9,867	$197K	<0.01%	-41,911	Timeline
MSGEMADISON SQUARE GARDEN ENTMT	3,649	$197K	<0.01%	-12,645	Timeline
MSEXMIDDLESEX WTR CO	3,919	$197K	<0.01%	-24,722	Timeline
BSMYINVESCO EXCH TRD SLF IDX FD	8,022	$197K	<0.01%	+1,331	Timeline
URGNUROGEN PHARMA LTD	8,391	$196K	<0.01%	-36,947	Timeline
YORWYORK WTR CO	6,166	$196K	<0.01%	-3,294	Timeline
NSINORTHERN LTS FD TR IV	5,858	$196K	<0.01%	-8,112	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	3,286	$196K	<0.01%	-15	Timeline
KYIVKYIVSTAR GROUP LTD	15,000	$195K	<0.01%	0	Timeline
BRCBRADY CORP	2,492	$195K	<0.01%	-588	Timeline
FCORFIDELITY MERRIMACK STR TR	4,070	$195K	<0.01%	0	Timeline
ENZLISHARES TR	4,320	$195K	<0.01%	-940	Timeline
GUSEGOLDMAN SACHS ETF TR	4,823	$195K	<0.01%	new	Timeline
GSGOGOLDMAN SACHS ETF TR	4,819	$194K	<0.01%	new	Timeline
ZDZIFF DAVIS INC	5,509	$193K	<0.01%	-62,208	Timeline
TNCTENNANT CO	2,620	$193K	<0.01%	-396	Timeline
DIVDEA SERIES TRUST	5,002	$193K	<0.01%	+4,003	Timeline
NHCNATIONAL HEALTHCARE CORP	1,395	$192K	<0.01%	-147	Timeline
BYRNBYRNA TECHNOLOGIES INC	11,372	$192K	<0.01%	+2,248	Timeline
SPNTSIRIUSPOINT LTD	8,790	$192K	<0.01%	+3,430	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	4,312	$192K	<0.01%	-8,786	Timeline
BFORALPS ETF TR	2,335	$192K	<0.01%	-225	Timeline
SRRKSCHOLAR ROCK HLDG CORP	4,346	$191K	<0.01%	-719,698	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	722	$191K	<0.01%	-688	Timeline
YYYAMPLIFY ETF TR	16,637	$191K	<0.01%	-1,429	Timeline
TMVETHRIVENT ETF TRUST	12,661	$191K	<0.01%	new	Timeline
PRKPARK NATL CORP	1,248	$190K	<0.01%	-233	Timeline
XSEPFIRST TR EXCHNG TRADED FD VI	4,475	$190K	<0.01%	new	Timeline
CDXSCODEXIS INC	116,567	$190K	<0.01%	-293,566	Timeline
BWFGBANKWELL FINL GROUP INC	4,124	$189K	<0.01%	-593	Timeline
BJRIBJS RESTAURANTS INC	4,814	$189K	<0.01%	+837	Timeline
FQALFIDELITY COVINGTON TRUST	2,490	$188K	<0.01%	-719	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	15,643	$188K	<0.01%	-77,369	Timeline
METLSPROTT FDS TR	7,425	$188K	<0.01%	new	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	6,031	$188K	<0.01%	-362,570	Timeline
ACNBACNB CORP	3,887	$188K	<0.01%	-366	Timeline
AROWARROW FINL CORP	6,003	$188K	<0.01%	+571	Timeline
VPVINVESCO PA VALUE MUN INC TR	17,951	$188K	<0.01%	+3,217	Timeline
SNBRQSLEEP NUMBER CORP	22,332	$188K	<0.01%	-294,504	Timeline
VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL	3,491	$188K	<0.01%	-11,687
DNLIDENALI THERAPEUTICS INC	11,335	$187K	<0.01%	-360,841	Timeline
JPSVJ P MORGAN EXCHANGE TRADED F	3,219	$187K	<0.01%	+198	Timeline
FLIAFRANKLIN TEMPLETON ETF TR	9,208	$186K	<0.01%	+4,948	Timeline
LBOEA SERIES TRUST	6,428	$186K	<0.01%	+4,998	Timeline
CSIQCANADIAN SOLAR INC	7,790	$185K	<0.01%	-13,710	Timeline
KLARKLARNA GROUP PLC	6,395	$185K	<0.01%	-771,632	Timeline
USVMVICTORY PORTFOLIOS II	2,019	$184K	<0.01%	+1,001	Timeline
HGLBHIGHLAND GLOBAL ALLOCATION F	20,177	$184K	<0.01%	-1,903	Timeline
SDRLSEADRILL LTD	5,258	$183K	<0.01%	+1,896	Timeline
ARTNAARTESIAN RES CORP	5,813	$183K	<0.01%	+480	Timeline
HNIHNI CORP	4,333	$182K	<0.01%	-50,310	Timeline
VICRVICOR CORP	1,658	$182K	<0.01%	-27,607	Timeline
MKC-VMCCORMICK & CO INC	2,665	$181K	<0.01%	-500	Timeline
MPABLACKROCK MUNIYIELD PA QUALI	16,303	$181K	<0.01%	+5,000	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	1,676	$180K	<0.01%	-124,110	Timeline
BKUBANKUNITED INC	4,058	$180K	<0.01%	+809	Timeline
VEGIISHARES INC	4,676	$180K	<0.01%	+2,531	Timeline
HYHGPROSHARES TR	2,799	$180K	<0.01%	-1,814	Timeline
RUMRUM GROUP INC	28,487	$179K	<0.01%	-843,959	Timeline
SCAPSERIES PORTFOLIOS TR	4,946	$179K	<0.01%	+3,620	Timeline
PEBOPEOPLES BANCORP INC	5,986	$179K	<0.01%	-1,010	Timeline
AXTIAXT INC	10,974	$179K	<0.01%	-82,535	Timeline
DEHPDIMENSIONAL ETF TRUST	5,558	$179K	<0.01%	+2,103	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	4,600	$179K	<0.01%	new	Timeline
ODDODDITY TECH LTD	4,433	$178K	<0.01%	-2,333	Timeline
URGUR-ENERGY INC	128,247	$178K	<0.01%	-1,153,455	Timeline
GLINVANECK ETF TRUST	3,865	$178K	<0.01%	+387	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	37,009	$177K	<0.01%	-35,496	Timeline
TWOTWO HARBORS INVENTMENT CORPO	17,027	$177K	<0.01%	-186,977	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	8,938	$177K	<0.01%	+755	Timeline
TBPHTHERAVANCE BIOPHARMA INC	9,464	$177K	<0.01%	+1,024	Timeline
FLCOFRANKLIN TEMPLETON ETF TR	8,191	$177K	<0.01%	+1,891	Timeline
AUGPPGIM ROCK ETF TR	5,699	$177K	<0.01%	+4,796	Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	15,752	$176K	<0.01%	-776	Timeline
KYMRKYMERA THERAPEUTICS INC	2,263	$176K	<0.01%	-234,711	Timeline
TGLSTECNOGLASS INC	3,495	$176K	<0.01%	-29	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	13,941	$176K	<0.01%	-1,098	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	4,111	$176K	<0.01%	+3,511	Timeline
NEWPNEW PAC METALS CORP	50,152	$176K	<0.01%	-427,393	Timeline
BUSEFIRST BUSEY CORP	7,402	$176K	<0.01%	-75,177	Timeline
ORRFORRSTOWN FINL SVCS INC	4,963	$176K	<0.01%	+267	Timeline
TPHDTIMOTHY PLAN	4,555	$176K	<0.01%	+13	Timeline
BIDDBLACKROCK ETF TRUST	6,116	$176K	<0.01%	-844	Timeline
ITANEA SERIES TRUST	4,748	$176K	<0.01%	-4,855	Timeline
STAASTAAR SURGICAL CO	7,595	$175K	<0.01%	-368,953	Timeline
OPLNOPENLANE INC	5,882	$175K	<0.01%	+3,083	Timeline
VISNVISTANCE NETWORKS INC	9,644	$175K	<0.01%	-1,038,348	Timeline
BYLDISHARES TR	7,700	$175K	<0.01%	+215	Timeline
GTEGRAN TIERRA ENERGY INC	41,236	$175K	<0.01%	-14,215	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	5,355	$175K	<0.01%	-23,074	Timeline
MFUSPIMCO EQUITY SER	3,070	$174K	<0.01%	+2,508	Timeline
ZTEKFZENTEK LTD	272,323	$174K	<0.01%	+891	Timeline
WLFCWILLIS LEASE FIN CORP	1,280	$173K	<0.01%	-64	Timeline
CFFIC & F FINL CORP	2,378	$173K	<0.01%	-1	Timeline
QINTAMERICAN CENTY ETF TR	2,689	$173K	<0.01%	new	Timeline
ASPIASP ISOTOPES INC	32,048	$172K	<0.01%	-75,671	Timeline
HTHHILLTOP HLDGS INC	5,084	$172K	<0.01%	-3,818	Timeline
NWFLNORWOOD FINANCIAL CORP	6,120	$172K	<0.01%	+459	Timeline
MILNGLOBAL X FDS	3,660	$172K	<0.01%	-488	Timeline
CSVCARRIAGE SVCS INC	4,026	$171K	<0.01%	+656	Timeline
INSWINTERNATIONAL SEAWAYS INC	3,502	$170K	<0.01%	-14,117	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	26,738	$170K	<0.01%	-13,762	Timeline
OLPONE LIBERTY PPTYS INC	8,378	$170K	<0.01%	-331	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	4,360	$170K	<0.01%	-444	Timeline
NMGNOUVEAU MONDE GRAPHITE INC	68,298	$170K	<0.01%	+18,329	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	2,657	$169K	<0.01%	+135	Timeline
ROGROGERS CORP	1,829	$168K	<0.01%	-14,139	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	18,807	$168K	<0.01%	-1,694	Timeline
CHECCHENGHE ACQUISITION III CO	16,900	$168K	<0.01%	new	Timeline
QMAGFIRST TR EXCHNG TRADED FD VI	7,104	$168K	<0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	4,468	$168K	<0.01%	+1,993	Timeline
COLMCOLUMBIA SPORTSWEAR CO	3,037	$167K	<0.01%	-1,477	Timeline
ECPGENCORE CAP GROUP INC	3,066	$167K	<0.01%	-3,536	Timeline
TLRYTILRAY BRANDS INC	18,468	$167K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	6,700	$167K	<0.01%	-141,637	Timeline
NVCRNOVOCURE LTD	12,830	$166K	<0.01%	+1,667	Timeline
PBTPERMIAN BASIN RTY TR	9,802	$166K	<0.01%	+558	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	30,411	$166K	<0.01%	-70,996	Timeline
SAWSETF SER SOLUTIONS	7,871	$166K	<0.01%	+3,126	Timeline
MFDXPIMCO EQUITY SER	4,330	$166K	<0.01%	+406	Timeline
NWPXNWPX INFRASTRUCTURE INC	2,639	$165K	<0.01%	+750	Timeline
IGICINTL GNRL INSURANCE HLDNGS L	6,559	$165K	<0.01%	+929	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	5,000	$165K	<0.01%	0	Timeline
DCBODOCEBO INC	7,422	$164K	<0.01%	-363,075	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	16,353	$164K	<0.01%	+149	Timeline
FISRSSGA ACTIVE TR	6,327	$164K	<0.01%	+1,518	Timeline
WMKWEIS MKTS INC	2,528	$162K	<0.01%	+155	Timeline
IBRXIMMUNITYBIO INC	81,127	$162K	<0.01%	-799,251	Timeline
SAFTSAFETY INS GROUP INC	2,087	$162K	<0.01%	-423	Timeline
DCTHDELCATH SYS INC	16,019	$162K	<0.01%	+3,449	Timeline
SNPDDBX ETF TR	6,037	$162K	<0.01%	+2,767	Timeline
SPXDDBX ETF TR	6,267	$162K	<0.01%	-33,092	Timeline
BOILPROSHARES TR II	7,082	$162K	<0.01%	new	Timeline
KROKRONOS WORLDWIDE INC	36,241	$161K	<0.01%	-276,178	Timeline
GLNGGOLAR LNG LTD	4,332	$161K	<0.01%	+1,457	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,327	$161K	<0.01%	-116	Timeline
DEWWISDOMTREE TR	2,607	$161K	<0.01%	-92	Timeline
KLIPKRANESHARES TRUST	5,356	$161K	<0.01%	+5,000	Timeline
HTBHOMETRUST BANCSHARES INC	3,737	$160K	<0.01%	-171	Timeline
BWAYBRAINSWAY LTD	8,410	$160K	<0.01%	+7,735	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	1,286	$159K	<0.01%	-127	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,300	$159K	<0.01%	-5,122	Timeline
KNCTINVESCO EXCHANGE TRADED FD T	1,190	$159K	<0.01%	new	Timeline
INCOCOLUMBIA ETF TR II	2,458	$159K	<0.01%	+182	Timeline
COYACOYA THERAPEUTICS INC	27,436	$159K	<0.01%	-7,947	Timeline
NMBSIMPLIFY EXCHANGE TRADED FUN	6,358	$159K	<0.01%	-3,031	Timeline
MITKMITEK SYS INC	14,954	$158K	<0.01%	+2,615	Timeline
GNMAISHARES TR	3,543	$158K	<0.01%	-282	Timeline
HEEMISHARES INC	4,548	$158K	<0.01%	0	Timeline
SBRSABINE RTY TR	2,289	$157K	<0.01%	+174	Timeline
PFFVGLOBAL X FDS	7,065	$157K	<0.01%	new	Timeline
PDEXPRO-DEX INC COLO	4,080	$157K	<0.01%	+3,500	Timeline
COPJSPROTT FDS TR	3,965	$156K	<0.01%	+74	Timeline
DXPEDXP ENTERPRISES INC	1,408	$155K	<0.01%	+828	Timeline
IAUXI-80 GOLD CORP	105,800	$155K	<0.01%	-725,644	Timeline
HELEHELEN OF TROY LTD	7,318	$155K	<0.01%	-88,536	Timeline
NGSNATURAL GAS SVCS GROUP INC	4,602	$154K	<0.01%	+771	Timeline
STXGEA SERIES TRUST	3,017	$154K	<0.01%	+1,900	Timeline
THYMT ROWE PRICE EXCHANGE-TRADED	3,077	$154K	<0.01%	new	Timeline
PBMYPGIM ROCK ETF TR	5,139	$154K	<0.01%	+394	Timeline
CAPLCROSSAMERICA PARTNERS LP	7,394	$153K	<0.01%	+2,422	Timeline
FDUSFIDUS INVT CORP	7,924	$153K	<0.01%	+260	Timeline
MPBMID PENN BANCORP INC	4,953	$153K	<0.01%	+165	Timeline
MNROMONRO INC	7,586	$153K	<0.01%	-3,209	Timeline
MPTIM-TRON INDS INC	2,875	$153K	<0.01%	-1,496	Timeline
GABCGERMAN AMERN BANCORP INC	3,919	$153K	<0.01%	-387	Timeline
UDNINVESCO DB US DLR INDEX TR	8,391	$153K	<0.01%	+504	Timeline
SGRYSURGERY PARTNERS INC	9,830	$152K	<0.01%	-2,569	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	2,698	$152K	<0.01%	+149	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	23,196	$152K	<0.01%	+3,783	Timeline
CTOCTO RLTY GROWTH INC NEW	8,275	$152K	<0.01%	-2,684	Timeline
DHCDIVERSIFIED HEALTHCARE TR	31,123	$151K	<0.01%	-12,608	Timeline
SHCSOTERA HEALTH CO	8,594	$151K	<0.01%	+5,047	Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUN	7,308	$151K	<0.01%	+2,372	Timeline
PSBDPALMER SQUARE CAPITAL BDC IN	12,413	$151K	<0.01%	-928	Timeline
TURISHARES INC	4,327	$150K	<0.01%	-2,445	Timeline
MSTIMADISON ETFS TRUST	7,317	$150K	<0.01%	0	Timeline
PBNVPGIM ROCK ETF TR	5,105	$150K	<0.01%	+3,088	Timeline
USASAMERICAS GOLD AND SILVER COR	29,106	$149K	<0.01%	+17,278	Timeline
FCELFUELCELL ENERGY INC	20,430	$149K	<0.01%	-1,524	Timeline
NNYNUVEEN N Y MUN VALUE FD	17,344	$149K	<0.01%	-19,134	Timeline
STXDEA SERIES TRUST	4,025	$149K	<0.01%	new	Timeline
ODCOIL DRI CORP AMER	3,023	$148K	<0.01%	+603	Timeline
UPBDUPBOUND GROUP INC	8,436	$148K	<0.01%	+7,683	Timeline
MBOXEA SERIES TRUST	4,222	$148K	<0.01%	+3,222	Timeline
HGVHILTON GRAND VACATIONS INC	3,272	$147K	<0.01%	-173,327	Timeline
AMSFAMERISAFE INC	3,846	$147K	<0.01%	+610	Timeline
PSECPROSPECT CAP CORP	56,828	$147K	<0.01%	-1,811	Timeline
CNXTVANECK ETF TRUST	3,366	$147K	<0.01%	new	Timeline
WLKPWESTLAKE CHEM PARTNERS LP	7,749	$147K	<0.01%	+1,050	Timeline
FYEEFIDELITY GREENWOOD STREET TR	5,141	$147K	<0.01%	new	Timeline
WLACWILLOW LANE ACQUISITION CORP	11,650	$147K	<0.01%	new	Timeline
NUVLNUVALENT INC	1,439	$146K	<0.01%	-54,162	Timeline
FTFRANKLIN UNVL TR	18,254	$146K	<0.01%	+29	Timeline
CAPRCAPRICOR THERAPEUTICS INC	5,040	$146K	<0.01%	+557	Timeline
HAWXISHARES TR	3,710	$146K	<0.01%	+407	Timeline
BKEMBNY MELLON ETF TRUST	1,956	$146K	<0.01%	+16	Timeline
PBDEPGIM ROCK ETF TR	4,941	$146K	<0.01%	-5,657	Timeline
DBEMDBX ETF TR	4,560	$145K	<0.01%	+1,966	Timeline
NGLNGL ENERGY PARTNERS LP	14,454	$145K	<0.01%	+6,009	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	5,233	$145K	<0.01%	-109,828	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	9,414	$145K	<0.01%	+1,855	Timeline
EHABENHABIT INC	15,781	$145K	<0.01%	-2,198	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	4,985	$145K	<0.01%	-183,295	Timeline
MRSKNORTHERN LIGHTS FD TR	3,943	$145K	<0.01%	+1,415	Timeline
LTMLATAM AIRLINES GROUP SA	2,672	$144K	<0.01%	+2,065	Timeline
NSLRNEOSTELLAR CAP CORP	15,293	$144K	<0.01%	+9,655	Timeline
NKSHNATIONAL BANKSHARES INC VA	4,305	$144K	<0.01%	+2,916	Timeline
ONEYSPDR SERIES TRUST	1,270	$144K	<0.01%	-72	Timeline
SEBSEABOARD CORP DEL	32	$143K	<0.01%	+5	Timeline
NVRIENVIRI CORP	7,993	$143K	<0.01%	-90,723	Timeline
NBETNEUBERGER BERMAN ETF TRUST	4,360	$143K	<0.01%	+1,056	Timeline
CWHCAMPING WORLD HLDGS INC	14,708	$142K	<0.01%	-304,491	Timeline
DEIDOUGLAS EMMETT INC	12,827	$142K	<0.01%	+6,187	Timeline
IBHKISHARES TR	5,488	$142K	<0.01%	+5,002	Timeline
QVMTINVESCO EXCH TRADED FD TR II	2,480	$142K	<0.01%	-38	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	2,075	$141K	<0.01%	-1,236	Timeline
OFLXOMEGA FLEX INC	4,789	$141K	<0.01%	+988	Timeline
MRCCMONROE CAP CORP	21,976	$140K	<0.01%	-3,646	Timeline
TCXTUCOWS INC	6,222	$140K	<0.01%	-162,089	Timeline
NMAXNEWSMAX INC	18,070	$140K	<0.01%	+3,446	Timeline
LEELEE ENTERPRISES INC	29,153	$140K	<0.01%	+52	Timeline
GFSGLOBALFOUNDRIES INC	3,950	$139K	<0.01%	-1,308,993	Timeline
COPPSPROTT FDS TR	3,990	$139K	<0.01%	+87	Timeline
CNTACENTESSA PHARMACEUTICALS PLC	5,572	$139K	<0.01%	+168	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	16,234	$138K	<0.01%	-242	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	4,082	$138K	<0.01%	-10,370	Timeline
NTHINEONC TECHNOLOGIES HLDGS INC	16,683	$138K	<0.01%	+58	Timeline
PSTPROSHARES TR	6,231	$138K	<0.01%	-25,930	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	10,508	$138K	<0.01%	+1,706	Timeline
CBLCBL & ASSOC PPTYS INC	3,699	$137K	<0.01%	+20	Timeline
EIGEMPLOYERS HLDGS INC	3,186	$137K	<0.01%	+796	Timeline
LWACLIGHTWAVE ACQUISITION CORP	13,686	$137K	<0.01%	-1,107	Timeline
IGBHISHARES U S ETF TR	5,568	$137K	<0.01%	0	Timeline
FDIQINVESCO EXCH TRADED FD TR II	2,217	$137K	<0.01%	+103	Timeline
CCSOTIDAL TRUST II	5,575	$137K	<0.01%	0	Timeline
AVESAMERICAN CENTY ETF TR	2,324	$136K	<0.01%	new	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	2,328	$136K	<0.01%	+50	Timeline
NNNEXTNAV INC	8,140	$136K	<0.01%	-80,100	Timeline
SSLSASOL LTD	20,876	$136K	<0.01%	+1,196	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	16,500	$135K	<0.01%	+1,247	Timeline
KAROKAROOOOO LTD	2,954	$135K	<0.01%	+2,644	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	3,455	$134K	<0.01%	-9,501	Timeline
WWWWOLVERINE WORLD WIDE INC	7,346	$134K	<0.01%	-125,187	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	3,792	$134K	<0.01%	-12,131	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	7,685	$134K	<0.01%	+133	Timeline
XONEBONDBLOXX ETF TRUST	2,701	$134K	<0.01%	+672	Timeline
PZTINVESCO EXCH TRADED FD TR II	6,000	$134K	<0.01%	0	Timeline
WRDWERIDE INC	15,520	$134K	<0.01%	+7,096	Timeline
GTIPGOLDMAN SACHS ETF TR	2,723	$134K	<0.01%	-1,164	Timeline
NAKNORTHERN DYNASTY MINERALS LT	67,226	$133K	<0.01%	-1,735,568	Timeline
QFINQFIN HOLDINGS INC	6,919	$133K	<0.01%	+5,792	Timeline
PEMXPUTNAM ETF TRUST	2,076	$133K	<0.01%	0	Timeline
NTGRNETGEAR INC	5,369	$132K	<0.01%	+2,995	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	3,091	$132K	<0.01%	-2,357	Timeline
ETDETHAN ALLEN INTERIORS INC	5,741	$132K	<0.01%	-221	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	10,458	$131K	<0.01%	-85,483	Timeline
BATRKATLANTA BRAVES HLDGS INC	3,299	$131K	<0.01%	-98,908	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