ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $489,789,593,000 across 6,980 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 20.84% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-24-046848
- Period
- 2024-09-30
- Reported value
- $490B
- Holdings
- 6,980
- Top 10 weight
- 20.84%
- New
- 418
- Sold out
- 868
Part of the filer group ROYAL BANK OF CANADA
BREWIN DOLPHIN WEALTH MANAGEMENT LTDCITY NATIONAL BANK
- BREWIN DOLPHIN WEALTH MANAGEMENT LTD
- CITY NATIONAL BANK
- RBC Capital Markets, LLC
- RBC CMA LTD.
- RBC Dominion Securities Global Ltd
- RBC Dominion Securities Inc.
- RBC Europe Ltd
- RBC Global Asset Management Inc.
- RBC GLOBAL ASSET MANAGEMENT (UK) Ltd
- RBC Global Asset Management (U.S.) Inc.
- RBC Phillips, Hager & North Investment Counsel Inc.
- RBC Private Counsel (USA) Inc.
- RBC Rochdale, LLC
- RBC Trust Co (Delaware) Ltd
- RBC Trust Co (INTERNATIONAL) Ltd
- RBC TRUSTEES (Jersey) LTD
- Royal Bank of Canada (Channel Islands) Ltd
- ROYAL TRUST CORP OF CANADA/
Stakes and trades reported after 2024-09-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +19,301,300 | $3.33B |
| SPYadded | +4,320,245 | $2.48B |
| ACNadded | +2,190,090 | $774M |
| AMZNadded | +4,022,793 | $750M |
| IWMadded | +2,432,958 | $537M |
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 |
|---|---|---|
| QQQreduced | -3,273,334 | -$1.6B |
| GOOGLreduced | -4,036,271 | -$669M |
| TMUSreduced | -2,922,766 | -$603M |
| IVVreduced | -1,039,174 | -$599M |
| NVDAreduced | -4,025,058 | -$489M |
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.
Back to all 6,360 share positions
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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,911,800 | $7.41B | +6,497,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,619,100 | $7.24B | +6,193,900 |
| IWMISHARES TR SHS | put | 16,785,400 | $3.71B | +3,544,000 |
| QQQINVESCO QQQ TR COM | put | 6,047,100 | $2.95B | +1,335,200 |
| QQQINVESCO QQQ TR COM | call | 4,108,200 | $2.01B | +1,735,900 |
| IWMISHARES TR SHS | call | 4,580,500 | $1.01B | +1,536,700 |
| XLFSELECT SECTOR SPDR TR SHS | put | 14,896,000 | $675M | +294,700 |
| BMOBANK OF MONTREAL Stock | put | 5,754,100 | $519M | +3,795,100 |
| BMOBANK OF MONTREAL Stock | call | 4,544,800 | $410M | +3,220,900 |
| BCEBCE INC Stock | put | 11,702,800 | $407M | +2,556,800 |
| AAPLAPPLE INC COM | call | 1,523,800 | $355M | +685,800 |
| BNSBANK NOVA SCOTIA B C Stock | put | 5,965,800 | $325M | +356,500 |
| TSLATESLA INC COM | call | 1,041,700 | $273M | +491,700 |
| CCITIGROUP INC COM | put | 4,070,500 | $255M | +1,285,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,860,100 | $251M | -923,900 |
| MSFTMICROSOFT CORP COM | put | 579,200 | $249M | +187,700 |
| MSFTMICROSOFT CORP COM | call | 572,200 | $246M | +255,300 |
| JPMJPMORGAN CHASE & CO COM | call | 1,137,600 | $240M | +1,104,700 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,717,200 | $235M | +676,500 |
| AAPLAPPLE INC COM | put | 999,800 | $233M | -236,100 |
| METAMETA PLATFORMS INC COM | call | 402,100 | $230M | +282,100 |
| AVGOBROADCOM INC COM | put | 1,313,900 | $227M | +1,288,900 |
| ENBENBRIDGE INC Stock | put | 5,491,000 | $223M | +1,205,800 |
| BACBANK OF AMER CORP COM | put | 5,574,800 | $221M | +1,565,300 |
| TRPTC ENERGY CORP COM | put | 4,508,300 | $214M | +186,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 3,474,600 | $213M | +524,600 |
| NVDANVIDIA CORPORATION COM | call | 1,642,900 | $200M | +422,900 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 3,235,500 | $198M | +200,500 |
| BCEBCE INC Stock | call | 5,361,800 | $187M | +707,900 |
| PBAPEMBINA PIPELINE CORP Stock | put | 4,505,400 | $186M | +906,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,936,200 | $186M | -187,800 |
| MFCMANULIFE FINL CORP COM | put | 6,025,200 | $178M | +152,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 3,213,400 | $175M | +665,900 |
| GLDSPDR GOLD TR GOLD SHS | call | 685,800 | $167M | +306,300 |
| TSLATESLA INC COM | put | 636,100 | $166M | -143,300 |
| AMZNAMAZON COM INC COM | put | 887,300 | $165M | +201,000 |
| NVDANVIDIA CORPORATION COM | put | 1,340,300 | $163M | +388,100 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 28,733,600 | $157M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 2,197,400 | $127M | -11,300 |
| XOMEXXON MOBIL CORP COM | call | 1,061,200 | $124M | +610,000 |
| WFCWELLS FARGO & CO COM | call | 2,120,500 | $120M | +523,700 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 521,100 | $115M | +498,600 |
| AMZNAMAZON COM INC COM | call | 603,200 | $112M | +181,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 260,000 | $110M | +150,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,063,400 | $104M | -771,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 3,082,500 | $102M | +550,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,218,000 | $102M | +111,100 |
| ENBENBRIDGE INC Stock | call | 2,506,000 | $102M | +415,600 |
| CVECENOVUS ENERGY INC COM | put | 6,075,500 | $102M | +2,546,300 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 2,300,000 | $92.5M | +350,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,919,400 | $88M | -180,200 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 2,143,500 | $86.2M | +694,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,650,000 | $84.2M | -702,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 1,653,300 | $82.5M | +567,400 |
| SMHVANECK ETF TRUST COM | put | 335,400 | $82.3M | +333,500 |
| MSMORGAN STANLEY COM | call | 785,000 | $81.8M | +510,000 |
| TUTELUS CORPORATION Stock | put | 4,819,500 | $80.9M | +1,219,600 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 1,006,500 | $80.8M | +601,000 |
| GOOGLALPHABET INC COM | call | 481,700 | $79.9M | +447,500 |
| ORCLORACLE CORP COM | call | 450,000 | $76.7M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 757,500 | $74.3M | +375,900 |
| AVGOBROADCOM INC COM | call | 428,000 | $73.8M | +423,000 |
| MSMORGAN STANLEY COM | put | 700,000 | $73M | +50,000 |
| METAMETA PLATFORMS INC COM | put | 123,100 | $70.5M | +38,600 |
| LOWLOWES COS INC COM | call | 250,000 | $67.7M | new |
| XOMEXXON MOBIL CORP COM | put | 575,000 | $67.4M | +2,000 |
| GEGE AEROSPACE COM | call | 350,000 | $66M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 771,500 | $64.5M | +37,900 |
| NOWSERVICENOW INC COM | call | 72,000 | $64.4M | new |
| BACBANK OF AMER CORP COM | call | 1,616,700 | $64.2M | -2,317,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,559,200 | $62.1M | -1,781,000 |
| RYROYAL BK CDA Stock | call | 496,500 | $61.9M | -54,800 |
| GMGENERAL MTRS CO Stock | call | 1,356,600 | $60.8M | -1,003,100 |
| WFCWELLS FARGO & CO COM | put | 1,045,000 | $59M | +685,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 725,000 | $58.6M | -92,500 |
| ONON SEMICONDUCTOR CORP Stock | put | 799,300 | $58M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 951,400 | $55.2M | -66,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 157,800 | $53.9M | +18,900 |
| TXNTEXAS INSTRS INC COM | call | 258,000 | $53.3M | +208,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 325,000 | $52.2M | new |
| ADBEADOBE INC COM | call | 100,000 | $51.8M | +70,000 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 82,000 | $50.7M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,267,300 | $50.5M | -94,900 |
| FITBFIFTH THIRD BANCORP Stock | put | 1,158,000 | $49.6M | new |
| BXBLACKSTONE INC COM | call | 308,500 | $47.2M | +122,000 |
| HPQHP INC Stock | call | 1,300,600 | $46.7M | +570,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 572,300 | $46M | +190,000 |
| QCOMQUALCOMM INC COM | put | 268,700 | $45.7M | -51,300 |
| LLYELI LILLY & CO COM | call | 50,000 | $44.3M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 607,300 | $43.8M | +557,300 |
| RTXRTX CORPORATION COM | call | 353,000 | $42.8M | new |
| AVTRAVANTOR INC Stock | put | 1,647,500 | $42.6M | new |
| NKENIKE INC COM | call | 475,000 | $42M | new |
| WMTWALMART INC COM | call | 519,000 | $41.9M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 837,200 | $41.8M | +587,200 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,081,000 | $40.2M | +158,600 |
| SPGIS&P GLOBAL INC COM | call | 77,000 | $39.8M | +54,600 |
| CATCATERPILLAR INC COM | put | 100,000 | $39.1M | new |
| FFORD MTR CO Stock | put | 3,649,000 | $38.5M | +1,568,100 |
| RYROYAL BK CDA Stock | put | 305,000 | $38M | -15,100 |
| DISDISNEY WALT CO COM | put | 385,000 | $37M | 0 |
| INTUINTUIT COM | call | 58,500 | $36.3M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 219,800 | $36.1M | +111,300 |
| NXPINXP SEMICONDUCTORS N V Stock | put | 149,800 | $36M | new |
| COFCAPITAL ONE FINL CORP COM | put | 235,000 | $35.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 616,000 | $34.9M | +240,000 |
| ADIANALOG DEVICES INC COM | put | 150,000 | $34.5M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 748,600 | $33.9M | +100,000 |
| GOOGALPHABET INC COM | put | 200,700 | $33.6M | +200,000 |
| MRSHMARSH & MCLENNAN COS INC COM | call | 150,000 | $33.5M | new |
| GOOGLALPHABET INC COM | put | 194,100 | $32.2M | +1,900 |
| TUTELUS CORPORATION Stock | call | 1,918,200 | $32.2M | -929,700 |
| DDOGDATADOG INC STOK | put | 279,700 | $32.2M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 142,000 | $32.1M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 394,300 | $31.7M | -227,400 |
| CCJCAMECO CORP Stock | call | 661,400 | $31.6M | +511,400 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 246,200 | $30.8M | -133,800 |
| UNPUNION PAC CORP COM | call | 122,000 | $30.1M | +68,200 |
| UBERUBER TECHNOLOGIES INC COM | call | 386,100 | $29M | +375,300 |
| GPNGLOBAL PMTS INC COM | put | 281,100 | $28.8M | -174,500 |
| MMM3M CO Stock | call | 209,900 | $28.7M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 57,500 | $28.5M | 0 |
| ETSYETSY INC COM | call | 508,400 | $28.2M | +45,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 125,000 | $27.6M | +75,000 |
| SESEA LTD SPONSORD ADS | call | 290,000 | $27.3M | 0 |
| AMATAPPLIED MATLS INC COM | call | 135,000 | $27.3M | +3,500 |
| LOWLOWES COS INC COM | put | 100,000 | $27.1M | new |
| EQTEQT CORP Stock | put | 733,400 | $26.9M | +320,000 |
| ARISTA NETWORKS INCARISTA NETWORKS INC COM | call | 70,000 | $26.9M | new |
| BXBLACKSTONE INC COM | put | 172,500 | $26.4M | -540,000 |
| AMGNAMGEN INC COM | call | 80,000 | $25.8M | new |
| NFLXNETFLIX INC. COM | put | 36,000 | $25.5M | -5,100 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 60,000 | $25.4M | 0 |
| CVSCVS HEALTH CORP COM | call | 400,000 | $25.2M | new |
| HDHOME DEPOT INC COM | call | 61,500 | $24.9M | +42,500 |
| ETSYETSY INC COM | put | 445,400 | $24.7M | +144,700 |
| ABNBAIRBNB INC COM | call | 195,000 | $24.7M | +52,500 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 475,000 | $24.6M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 138,100 | $24.5M | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | call | 300,000 | $24.1M | +200,000 |
| INTCINTEL CORP COM | put | 1,017,300 | $23.9M | +505,100 |
| JPMJPMORGAN CHASE & CO COM | put | 112,000 | $23.6M | 0 |
| CSCOCISCO SYS INC COM | put | 439,000 | $23.4M | +415,000 |
| SLBSLB LIMITED COM | put | 555,000 | $23.3M | +450,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 5,500 | $23.2M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 356,500 | $23.1M | +241,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 50,000 | $23M | new |
| GPNGLOBAL PMTS INC COM | call | 224,500 | $23M | +11,600 |
| PFEPFIZER INC COM | call | 784,000 | $22.7M | +6,400 |
| GLPIGAMING & LEISURE P REIT | call | 439,900 | $22.6M | new |
| SOSOUTHERN CO COM | call | 249,800 | $22.5M | new |
| TRPTC ENERGY CORP COM | call | 470,000 | $22.3M | -1,690,000 |
| LINLINDE PLC COM | call | 46,500 | $22.2M | +40,000 |
| BKNGBOOKING HOLDINGS INC COM | put | 5,100 | $21.5M | 0 |
| AAALCOA CORP Stock | put | 530,700 | $20.5M | +305,700 |
| LMTLOCKHEED MARTIN CORP COM | call | 35,000 | $20.5M | new |
| SNPSSYNOPSYS INC Stock | call | 40,000 | $20.3M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 71,700 | $20.1M | -13,900 |
| INTCINTEL CORP COM | call | 850,700 | $20M | +600,700 |
| UNPUNION PAC CORP COM | put | 80,000 | $19.7M | new |
| QCOMQUALCOMM INC COM | call | 115,000 | $19.6M | -85,000 |
| NEENEXTERA ENERGY INC COM | call | 231,000 | $19.5M | +18,700 |
| FTSFORTIS INC COM | put | 420,300 | $19.1M | 0 |
| GMGENERAL MTRS CO Stock | put | 421,000 | $18.9M | +50,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 506,700 | $18.7M | +356,800 |
| PYPLPAYPAL HLDGS INC STOK | call | 238,800 | $18.6M | +138,800 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 181,000 | $18.6M | new |
| IMOIMPERIAL OIL LTD Stock | call | 261,800 | $18.4M | +128,800 |
| SYKSTRYKER CORPORATION COM | call | 50,000 | $18.1M | new |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL UNIT 99/99/9999 | call | 282,000 | $17.2M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 510,600 | $17M | +70,600 |
| MPCMARATHON PETE CORP Stock | call | 102,900 | $16.8M | +100,000 |
| SBUXSTARBUCKS CORP COM | call | 170,000 | $16.6M | +100,000 |
| ROSTROSS STORES INC Stock | put | 105,300 | $15.8M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 340,400 | $15.6M | +149,800 |
| APPAPPLOVIN CORP Stock | call | 118,500 | $15.5M | new |
| TFCTRUIST FINL CORP Stock | call | 359,900 | $15.4M | -285,100 |
| CRMSALESFORCE INC COM | put | 56,100 | $15.4M | -15,600 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 761,700 | $15.2M | -1,816,100 |
| WCNWASTE CONNECTIONS INC Stock | call | 83,300 | $14.9M | -1,000 |
| TECKTECK RESOURCES LTD Stock | put | 285,000 | $14.9M | -95,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 550,000 | $14.6M | +278,000 |
| VSTVISTRA CORP Stock | call | 121,000 | $14.3M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 717,500 | $14.3M | +251,900 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 138,600 | $14M | +34,200 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 80,400 | $14M | -257,100 |
| DHRDANAHER CORP DEL COM | call | 50,000 | $13.9M | -3,300 |
| CVECENOVUS ENERGY INC COM | call | 829,500 | $13.9M | -1,204,900 |
| SLVISHARES SILVER TR COM | call | 480,200 | $13.6M | -222,600 |
| ARKKARK ETF TR INNOVATION ETF | put | 285,200 | $13.6M | 0 |
| XLESELECT SECTOR SPDR TR SHS | call | 154,200 | $13.5M | -290,800 |
| SUSUNCOR ENERGY INC NEW Stock | put | 365,000 | $13.5M | -800,000 |
| TAT&T INC COM | call | 607,500 | $13.4M | +6,000 |
| TECKTECK RESOURCES LTD Stock | call | 253,000 | $13.2M | +16,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 100,000 | $13.2M | -320,000 |
| CNICANADIAN NATL RY CO STOK | call | 110,000 | $12.9M | 0 |
| DHID R HORTON INC Stock | put | 67,500 | $12.9M | new |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 269,100 | $12.7M | +259,100 |
| XLCSELECT SECTOR SPDR TR SHS | put | 140,000 | $12.7M | 0 |
| SLBSLB LIMITED COM | call | 300,000 | $12.6M | 0 |
| NEMNEWMONT CORP COM | call | 235,000 | $12.6M | +85,000 |
| CATCATERPILLAR INC COM | call | 32,000 | $12.5M | new |
| SMHVANECK ETF TRUST COM | call | 50,800 | $12.5M | +50,600 |
| CLSCELESTICA INC Stock | call | 240,000 | $12.3M | +130,000 |
| MCDMCDONALDS CORP COM | call | 40,000 | $12.2M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 150,000 | $11.6M | new |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 106,200 | $11.6M | +58,700 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 117,100 | $11.6M | -187,500 |
| NTRNUTRIEN LTD Stock | call | 240,700 | $11.6M | +190,700 |
| MUMICRON TECHNOLOGY INC COM | put | 110,500 | $11.5M | -1,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 150,200 | $11.3M | -513,800 |
| LUVSOUTHWEST AIRLS CO STOK | call | 369,500 | $10.9M | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 40,000 | $10.9M | new |
| DISDISNEY WALT CO COM | call | 112,500 | $10.8M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 960,000 | $10.8M | +253,700 |
| XYZBLOCK INC Stock | call | 160,100 | $10.7M | +150,100 |
| PBAPEMBINA PIPELINE CORP Stock | call | 259,500 | $10.7M | -532,500 |
| HPQHP INC Stock | put | 285,000 | $10.2M | +130,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 321,000 | $10.2M | -129,000 |
| MDBMONGODB INC Stock | call | 36,300 | $9.81M | +21,300 |
| CCJCAMECO CORP Stock | put | 205,000 | $9.79M | +155,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 246,900 | $9.63M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 122,500 | $9.56M | +45,000 |
| NEENEXTERA ENERGY INC COM | put | 111,000 | $9.38M | 0 |
| MARMARRIOTT INTL INC NEW Stock | call | 36,700 | $9.12M | +24,600 |
| NOWSERVICENOW INC COM | put | 10,200 | $9.12M | +9,600 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 90,000 | $9.09M | +61,200 |
| FTSFORTIS INC COM | call | 195,900 | $8.9M | -154,100 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 34,100 | $8.87M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 10,000 | $8.87M | 0 |
| TRITHOMSON REUTERS CORP Stock | call | 50,000 | $8.53M | +10,000 |
| PWRQUANTA SVCS INC COM | put | 28,500 | $8.5M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 84,200 | $8.32M | -440,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 70,100 | $8.31M | +1,200 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 1,502,100 | $8.19M | -284,636 |
| RIORIO TINTO PLC ADR | call | 115,000 | $8.19M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 348,300 | $8.16M | +98,300 |
| CAVACAVA GROUP INC STOK | put | 63,900 | $7.91M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 544,400 | $7.84M | +150,000 |
| FITBFIFTH THIRD BANCORP Stock | call | 181,700 | $7.78M | +142,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 46,400 | $7.61M | -30,300 |
| STLASTELLANTIS N.V Stock | put | 500,000 | $7.03M | +402,500 |
| DBXDROPBOX INC Stock | call | 274,500 | $6.98M | +179,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 15,000 | $6.9M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 504,500 | $6.89M | new |
| CRMSALESFORCE INC COM | call | 25,000 | $6.84M | new |
| ZSZSCALER INC STOK | call | 40,000 | $6.84M | 0 |
| MRKMERCK & CO INC COM | call | 60,000 | $6.81M | new |
| XLISELECT SECTOR SPDR TR INDL | put | 50,000 | $6.77M | -570,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 150,000 | $6.74M | -176,600 |
| CVSCVS HEALTH CORP COM | put | 105,500 | $6.63M | +102,000 |
| NKENIKE INC COM | put | 75,000 | $6.63M | +65,000 |
| ETNEATON CORP PLC COM | put | 20,000 | $6.63M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 67,400 | $6.41M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 231,500 | $6.17M | -369,000 |
| CCITIGROUP INC COM | call | 97,600 | $6.11M | -152,700 |
| NETCLOUDFLARE INC Stock | put | 75,000 | $6.07M | +20,000 |
| GLWCORNING INC COM | call | 130,700 | $5.9M | new |
| DDOMINION ENERGY INC Stock | call | 100,000 | $5.78M | 0 |
| BNBROOKFIELD CORP Stock | put | 108,200 | $5.75M | +68,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 39,700 | $5.68M | +19,700 |
| OIHVANECK ETF TRUST OIL SERVICES ETF | call | 20,000 | $5.67M | new |
| COPCONOCOPHILLIPS COM | call | 53,600 | $5.64M | -31,400 |
| WWAYFAIR INC CL A | call | 100,000 | $5.62M | +50,000 |
| IRINGERSOLL RAND INC Stock | put | 56,000 | $5.5M | new |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 76,000 | $5.48M | -7,000 |
| FDXFEDEX CORP Stock | put | 20,000 | $5.47M | 0 |
| YUMYUM BRANDS INC Stock | call | 39,000 | $5.45M | new |
| ABNBAIRBNB INC COM | put | 42,700 | $5.42M | 0 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 27,000 | $5.41M | 0 |
| CMSCMS ENERGY CORP Stock | call | 76,400 | $5.4M | 0 |
| PTENPATTERSON-UTI ENERGY INC COM | put | 700,000 | $5.36M | new |
| BNBROOKFIELD CORP Stock | call | 96,400 | $5.12M | +36,400 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 63,400 | $5.08M | -92,100 |
| SBUXSTARBUCKS CORP COM | put | 50,000 | $4.88M | 0 |
| MGAMAGNA INTL INC Stock | call | 112,800 | $4.63M | new |
| TACTRANSALTA CORP COM | call | 445,000 | $4.61M | new |
| CLSCELESTICA INC Stock | put | 90,000 | $4.6M | +10,000 |
| LYFTLYFT INC CL A COM | call | 350,000 | $4.46M | +230,000 |
| DDOMINION ENERGY INC Stock | put | 75,000 | $4.33M | new |
| NVSNOVARTIS AG ADR | call | 37,100 | $4.27M | new |
| IMOIMPERIAL OIL LTD Stock | put | 60,000 | $4.23M | 0 |
| GFIGOLD FIELDS LTD ADR | call | 275,000 | $4.22M | -535,000 |
| MFCMANULIFE FINL CORP COM | call | 142,500 | $4.21M | -470,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 15,000 | $4.21M | new |
| NTRNUTRIEN LTD Stock | put | 86,800 | $4.17M | +38,800 |
| BABOEING CO COM | call | 26,500 | $4.03M | new |
| CNCCENTENE CORP DEL Stock | call | 53,100 | $4M | new |
| PKGPACKAGING CORP AMER Stock | call | 18,500 | $3.98M | new |
| ABBVABBVIE INC COM | put | 20,000 | $3.95M | 0 |
| DVNDEVON ENERGY CORP NEW Stock | put | 100,800 | $3.94M | new |
| DPZDOMINOS PIZZA INC Stock | put | 9,000 | $3.87M | +5,300 |
| MCDMCDONALDS CORP COM | put | 12,500 | $3.81M | 0 |
| NEMNEWMONT CORP COM | put | 70,000 | $3.74M | -80,000 |
| KDKYNDRYL HLDGS INC COMMON STOCK | put | 161,800 | $3.72M | new |
| SWKSSKYWORKS SOLUTIONS INC Stock | put | 37,400 | $3.69M | new |
| SMRNUSCALE PWR CORP Stock | put | 304,600 | $3.53M | new |
| SNOWSNOWFLAKE INC Stock | put | 30,000 | $3.45M | 0 |
| XHBSPDR SERIES TRUST SHS | call | 27,500 | $3.42M | new |
| TTDTHE TRADE DESK INC STOK | put | 30,000 | $3.29M | -90,000 |
| SYYSYSCO CORP COM | put | 42,000 | $3.28M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 50,000 | $3.24M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 220,000 | $3.17M | +30,000 |
| ETNEATON CORP PLC COM | call | 9,500 | $3.15M | new |
| MGMMGM RESORTS INTERNATIONAL COM | put | 80,000 | $3.13M | +53,800 |
| GFIGOLD FIELDS LTD ADR | put | 200,000 | $3.07M | +100,000 |
| AGIALAMOS GOLD INC Stock | call | 150,000 | $2.99M | 0 |
| MARAMARA HOLDINGS INC Stock | put | 184,100 | $2.99M | new |
| MGAMAGNA INTL INC Stock | put | 72,400 | $2.97M | +62,400 |
| SKXSKECHERS U S A INC CL A | put | 44,300 | $2.96M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 75,600 | $2.96M | -72,200 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 27,500 | $2.92M | -39,500 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 40,000 | $2.88M | new |
| KOCOCA COLA CO COM | call | 40,000 | $2.87M | 0 |
| DASHDOORDASH INC Stock | put | 20,000 | $2.85M | -10,000 |
| CITHE CIGNA GROUP COM | put | 8,200 | $2.84M | 0 |
| MARATHON OIL CORPMARATHON OIL CORP COM | put | 100,000 | $2.66M | 0 |
| JNJJOHNSON & JOHNSON COM | call | 16,400 | $2.66M | -5,200 |
| NOCNORTHROP GRUMMAN CORP Stock | put | 5,000 | $2.64M | 0 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | put | 55,000 | $2.6M | +35,000 |
| DBXDROPBOX INC Stock | put | 100,000 | $2.54M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 62,700 | $2.51M | -111,600 |
| EROERO COPPER CORP Stock | call | 112,500 | $2.5M | -14,500 |
| MGNIMAGNITE INC Stock | call | 180,000 | $2.49M | new |
| HONHONEYWELL INTL INC COM | put | 12,000 | $2.48M | 0 |
| FTVFORTIVE CORP Stock | put | 30,900 | $2.44M | new |
| LYFTLYFT INC CL A COM | put | 191,300 | $2.44M | new |
| BALLBALL CORP COM | put | 35,000 | $2.38M | 0 |
| BALLBALL CORP COM | call | 35,000 | $2.38M | 0 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 18,000 | $2.37M | 0 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 150,000 | $2.36M | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 127,300 | $2.35M | new |
| CVICVR ENERGY INC COM | call | 101,300 | $2.33M | 0 |
| NUENUCOR CORP Stock | put | 15,000 | $2.25M | -15,000 |
| EROERO COPPER CORP Stock | put | 100,000 | $2.23M | new |
| PEGAPEGASYSTEMS INC Stock | call | 30,000 | $2.19M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 9,000 | $2.19M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 100,000 | $2.18M | 0 |
| RBLXROBLOX CORP Stock | call | 48,800 | $2.16M | new |
| CIENCIENA CORP Stock | put | 35,000 | $2.16M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | put | 21,200 | $2.06M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 149,700 | $2.05M | -25,300 |
| IYRISHARES TR U.S. REAL ES ETF | call | 20,100 | $2.05M | -50,100 |
| CVXCHEVRON CORPORATION COM | put | 13,700 | $2.02M | +5,200 |
| TPRTAPESTRY INC Stock | put | 42,800 | $2.01M | new |
| MDTMEDTRONIC PLC COM | call | 22,200 | $2M | new |
| COFCAPITAL ONE FINL CORP COM | call | 13,300 | $1.99M | new |
| MMACYS INC Stock | call | 123,200 | $1.93M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 23,000 | $1.85M | -343,500 |
| USBUS BANCORP COM NEW | put | 40,000 | $1.83M | 0 |
| PFEPFIZER INC COM | put | 60,000 | $1.74M | 0 |
| XYZBLOCK INC Stock | put | 25,400 | $1.71M | -24,600 |
| HBMHUDBAY MINERALS INC Stock | call | 185,000 | $1.7M | new |
| NXENEXGEN ENERGY LTD Stock | put | 260,000 | $1.7M | +80,000 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 9,100 | $1.63M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 9,100 | $1.63M | new |
| ASTLALGOMA STL GROUP INC COM | call | 157,900 | $1.61M | 0 |
| OXYOCCIDENTAL PETE CORP COM | call | 30,400 | $1.57M | new |
| RBLXROBLOX CORP Stock | put | 35,000 | $1.55M | 0 |
| OPRAOPERA LTD ADR | put | 100,000 | $1.54M | 0 |
| HMYHARMONY GOLD MNG LTD ADR | call | 150,000 | $1.53M | -75,000 |
| EGOELDORADO GOLD CORP NEW Stock | call | 85,000 | $1.48M | 0 |
| MUXMCEWEN INC. COM NEW | put | 150,000 | $1.4M | -40,000 |
| SNSHARKNINJA INC Stock | put | 12,200 | $1.33M | new |
| HSBCHSBC HLDGS PLC ADR | put | 28,200 | $1.27M | 0 |
| VKTXVIKING THERAPEUTICS INC COM | call | 20,000 | $1.27M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 34,000 | $1.26M | new |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 21,000 | $1.25M | new |
| CVXCHEVRON CORPORATION COM | call | 8,500 | $1.25M | 0 |
| CZRCAESARS ENTERTAINMENT INC NE COM | call | 29,900 | $1.25M | -100 |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL UNIT 99/99/9999 | put | 20,000 | $1.22M | new |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 5,000 | $1.19M | new |
| NXENEXGEN ENERGY LTD Stock | call | 182,000 | $1.19M | -590,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 8,600 | $1.17M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 15,000 | $1.16M | new |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | put | 13,000 | $1.16M | new |
| EATBRINKER INTL INC Stock | put | 15,200 | $1.16M | new |
| CLCOLGATE PALMOLIVE CO Stock | put | 10,800 | $1.12M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 13,900 | $1.11M | -56,100 |
| CCLCARNIVAL CORP Stock | put | 60,000 | $1.11M | 0 |
| USFDUS FOODS HLDG CORP Stock | call | 18,000 | $1.11M | new |
| BEBLOOM ENERGY CORP COM | put | 100,000 | $1.06M | new |
| BEBLOOM ENERGY CORP COM | call | 100,000 | $1.06M | new |
| ZGZILLOW GROUP INC CL A | call | 17,000 | $1.05M | new |
| PDDPDD HOLDINGS INC ADR | put | 7,700 | $1.04M | -12,300 |
| ORLAORLA MNG LTD NEW COM | call | 259,000 | $1.04M | 0 |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES COM | put | 7,200 | $1.01M | new |
| URIUNITED RENTALS INC Stock | put | 1,200 | $972K | new |
| CGCCANOPY GROWTH CORPORATION Stock | call | 200,000 | $964K | -180,000 |
| CBCHUBB LIMITED COM | call | 3,300 | $952K | new |
| BKRBAKER HUGHES COMPANY Stock | call | 25,900 | $936K | new |
| ROSTROSS STORES INC Stock | call | 6,000 | $903K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $887K | new |
| WYWEYERHAEUSER CO REIT | call | 25,800 | $874K | new |
| AAALCOA CORP Stock | call | 22,300 | $860K | new |
| MRNAMODERNA INC COM | call | 12,000 | $802K | new |
| MPMP MATERIALS CORP COM CL A | call | 45,000 | $794K | new |
| EXKENDEAVOUR SILVER CORP COM | put | 200,000 | $788K | new |
| DKNGDRAFTKINGS INC NEW COM CL A | put | 20,000 | $784K | 0 |
| BABOEING CO COM | put | 5,000 | $760K | -618,700 |
| HAEHAEMONETICS CORP MASS Stock | put | 9,000 | $723K | new |
| IMAXIMAX CORP COM | call | 35,000 | $718K | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 20,000 | $701K | new |
| SNAPSNAP INC CL A | call | 65,000 | $696K | +50,000 |
| INNSUMMIT HOTEL PPTYS COM | call | 100,000 | $686K | new |
| HLHECLA MINING COMPANY COM | put | 100,000 | $667K | 0 |
| CSCOCISCO SYS INC COM | call | 12,200 | $649K | -60,000 |
| DOCUDOCUSIGN INC Stock | call | 10,000 | $621K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 9,700 | $592K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 63,700 | $571K | 0 |
| KGCKINROSS GOLD CORP COM | put | 60,000 | $562K | 0 |
| DXCMDEXCOM INC Stock | put | 7,000 | $469K | -59,800 |
| HBMHUDBAY MINERALS INC Stock | put | 50,000 | $460K | new |
| NRGNRG ENERGY INC Stock | call | 5,000 | $456K | -35,000 |
| TACTRANSALTA CORP COM | put | 42,400 | $439K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 8,600 | $409K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 1,500 | $407K | -3,000 |
| INSMINSMED INC Stock | call | 5,500 | $402K | 0 |
| KGCKINROSS GOLD CORP COM | call | 40,600 | $380K | -120,000 |
| NXTNEXTPOWER INC Stock | call | 10,000 | $375K | 0 |
| IMAXIMAX CORP COM | put | 17,500 | $359K | new |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 21,900 | $352K | new |
| IVVISHARES TR SHS | put | 600 | $346K | new |
| ATKRATKORE INC COMMON STOCK | call | 4,000 | $339K | -12,000 |
| EXPEEXPEDIA GROUP INC Stock | put | 2,100 | $311K | 0 |
| NFLXNETFLIX INC. COM | call | 400 | $284K | -2,500 |
| PAASPAN AMERN SILVER CORP COM | call | 12,500 | $261K | new |
| ABGASBURY AUTOMOTIVE GROUP INC Stock | call | 1,000 | $239K | 0 |
| ENPHENPHASE ENERGY INC Stock | put | 2,100 | $237K | 0 |
| OTEXOPEN TEXT CORP Stock | put | 7,000 | $233K | 0 |
| ENTGENTEGRIS INC Stock | call | 2,000 | $225K | -200,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 28,600 | $225K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 28,600 | $225K | 0 |
| FYBRFRONTIER COMMUNICATIONS PARE COM | put | 6,300 | $224K | new |
| HELEHELEN OF TROY LTD COM | put | 3,500 | $216K | new |
| FIVEFIVE BELOW INC Stock | put | 2,300 | $203K | new |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 30,000 | $198K | 0 |
| BIIBBIOGEN INC Stock | put | 900 | $174K | new |
| ALBALBEMARLE CORP COM | put | 1,800 | $170K | new |
| ASTLALGOMA STL GROUP INC COM | put | 15,000 | $153K | 0 |
| VEREN INCVEREN INC COM NEW | put | 20,000 | $123K | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 2,400 | $121K | new |
| TSNTYSON FOODS INC Stock | put | 2,000 | $119K | 0 |
| WYNNWYNN RESORTS LTD COM | put | 1,200 | $115K | new |
| SLVISHARES SILVER TR COM | put | 4,000 | $114K | new |
| VVISA INC COM | put | 400 | $110K | -99,600 |
| CRCCALIFORNIA RES CORP COM STOCK | put | 2,100 | $110K | new |
| TRIPTRIPADVISOR INC COM | put | 7,500 | $109K | -52,500 |
| ADBEADOBE INC COM | put | 200 | $104K | new |
| ZDZIFF DAVIS INC COM | put | 2,100 | $102K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 4,800 | $98K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 1,800 | $93K | new |
| NXTNEXTPOWER INC Stock | put | 2,400 | $90K | new |
| VACMARRIOTT VACATIONS WORLDWIDE Stock | put | 1,200 | $88K | new |
| DLTRDOLLAR TREE INC Stock | put | 1,200 | $84K | new |
| MOSMOSAIC CO Stock | put | 3,000 | $80K | new |
| TSNTYSON FOODS INC Stock | call | 1,300 | $77K | new |
| CNXCCONCENTRIX CORP COM | put | 1,500 | $77K | new |
| DGDOLLAR GEN CORP Stock | put | 900 | $76K | new |
| BFHBREAD FINANCIAL HOLDINGS INC COM | put | 1,500 | $71K | new |
| MDBMONGODB INC Stock | put | 200 | $54K | -41,300 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 3,100 | $51K | new |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $40K | 0 |
| FFORD MTR CO Stock | call | 3,200 | $34K | 0 |
| FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | call | 100 | $21K | new |
| TIPTTIPTREE INC COM | call | 1,000 | $20K | 0 |
| TERTERADYNE INC Stock | call | 100 | $13K | new |
| DXCMDEXCOM INC Stock | call | 200 | $13K | -50,000 |
| ILMNILLUMINA INC COM | put | 100 | $13K | new |
| CCCHEMOURS CO Stock | call | 400 | $8K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | call | 300 | $4K | 0 |
| CVICVR ENERGY INC COM | put | 100 | $2K | 0 |
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 148. All 148
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 25,212,000 | $24.7M | +4,958,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 16,838,000 | $24.1M | new |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 21,570,000 | $24M | +21,553,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 19,336,000 | $23.6M | +6,357,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 21,907,000 | $21.4M | +15,814,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 21,150,000 | $21.1M | -1,214,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 16,274 | $20.9M | -41 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 16,634,000 | $18.5M | +3,425,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,100,000 | $18.1M | +11,030,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 16,219,000 | $16.6M | new |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 14,088,000 | $14.2M | +9,378,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 11,884,000 | $11.3M | +2,252,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 9,448,000 | $10.8M | +1,549,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 6,677,000 | $9.21M | +3,350,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 9,422,000 | $8.64M | -1,150,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,600,000 | $8.52M | +100,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 6,779,000 | $8.34M | -3,130,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,914,000 | $8.27M | +2,494,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 6,440 | $8.2M | -1,458 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,067,000 | $7.58M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 7,774,000 | $7.31M | +1,946,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 7,373,000 | $7.05M | +1,572,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 5,574,000 | $6.47M | -10,671,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,594,000 | $6.39M | -3,795,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 6,211,000 | $6.19M | +2,800,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,908,000 | $5.89M | -2,124,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 5,919,000 | $5.73M | -400,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 4,740,000 | $5.72M | +3,400,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 5,112,000 | $4.98M | -3,995,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,975,000 | $4.78M | -450,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 5,475,000 | $4.7M | +629,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,763,000 | $4.55M | +3,618,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,342,000 | $4.34M | -1,706,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,717,000 | $4.28M | +250,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,490,000 | $3.96M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 3,435,000 | $3.89M | -670,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,452,000 | $3.84M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,496,000 | $3.84M | +3,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,342,000 | $3.83M | +3,342,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,320,000 | $3.82M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,240,000 | $3.78M | +50,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 3,765,000 | $3.75M | -40,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,051,000 | $3.64M | -200,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 3,086,000 | $3.61M | -565,000 |
| ENVESTNET INCENVESTNET INC NOTE 2.625%12/0 | principal | 3,391,000 | $3.59M | +2,000,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 3,216,000 | $3.37M | -2,500,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 2,800,000 | $3.34M | -300,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,712,000 | $3.3M | -600,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,128,000 | $3.16M | -17,675,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,645,000 | $3.16M | -425,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,600,000 | $3.1M | -535,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 2,764,000 | $3.06M | -19,534,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,328,000 | $3.05M | new |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 2,440,000 | $3.02M | +60,000 |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 3,021,000 | $3.01M | +410,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,252,000 | $3M | -48,000 |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 2,904,000 | $2.84M | -996,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 2,260,000 | $2.74M | new |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 1,891,000 | $2.67M | -1,457,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,500,000 | $2.45M | new |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,729,000 | $2.35M | -5,466,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,437,000 | $2.31M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,859,000 | $2.28M | -460,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,200,000 | $2.27M | +200,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 2,410,000 | $2.24M | -580,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 2,323,000 | $2.16M | -580,000 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 2,123,000 | $2.15M | -2,747,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,650,000 | $2.13M | -250,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,481,000 | $2.09M | -600,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,072,000 | $2.04M | -300,000 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 2,000,000 | $1.96M | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,043,000 | $1.94M | -2,591,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,959,000 | $1.8M | -275,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 1,831,000 | $1.78M | +1,705,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,663,000 | $1.71M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 1,834,000 | $1.71M | -78,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,748,000 | $1.63M | -1,422,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 850,000 | $1.56M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,506,000 | $1.48M | -3,387,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,395,000 | $1.46M | -275,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,458,000 | $1.35M | -5,542,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,108,000 | $1.02M | -4,250,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,050,000 | $968K | 0 |
| PENNYMAC CORPPENNYMAC CORP BOND | principal | 911,000 | $911K | -204,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 993,000 | $793K | +27,000 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 758,000 | $743K | -3,441,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 602,000 | $702K | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 691,000 | $665K | 0 |
| ENVESTNET INCENVESTNET INC NOTE 0.750% 8/1 | principal | 670,000 | $661K | 0 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 634,000 | $621K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 600,000 | $572K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 635,000 | $547K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 8,205 | $380K | -2,441 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 209,000 | $212K | -500,000 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 3,113 | $150K | -782 |
| GLAUKOS CORPGLAUKOS CORP BOND | principal | 61,000 | $138K | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 160,000 | $137K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 145,000 | $136K | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 2,212 | $134K | new |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 121,000 | $133K | -4,095,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 868. All 868
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,130,349 | $170M | shares |
| FERGUSON PLCFERGUSON PLC | 840,693 | $163M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 292,500 | $50.8M | call |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 735,401 | $30.6M | shares |
| MELIMERCADOLIBRE INC | 17,700 | $29.1M | call |
| MCKMCKESSON CORP | 47,500 | $27.7M | call |
| PGPROCTER & GAMBLE CO | 142,000 | $23.4M | put |
| ADIANALOG DEVICES INC | 102,200 | $23.3M | call |
| FDXFEDEX CORP | 70,000 | $21M | call |
| DEDEERE & CO | 51,400 | $19.2M | put |
| DEDEERE & CO | 43,400 | $16.2M | call |
| FTITECHNIPFMC PLC | 620,000 | $16.2M | call |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 15,392,000 | $15.1M | principal |
| WESTROCK COWESTROCK CO | 273,935 | $13.8M | shares |
| GOOGALPHABET INC | 71,000 | $13M | call |
| TRITHOMSON REUTERS CORP | 70,000 | $11.8M | put |
| UNHUNITEDHEALTH GROUP INC | 21,500 | $10.9M | call |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 3,843,763 | $10.3M | shares |
| MRVLMARVELL TECHNOLOGY INC | 118,400 | $8.28M | call |
| EXEEXPAND ENERGY CORPORATION | 94,500 | $7.77M | call |
| GFLGFL ENVIRONMENTAL INC | 198,600 | $7.73M | put |
| RIGTRANSOCEAN LTD | 1,400,000 | $7.49M | call |
| ZILLOW GROUP INCZILLOW GROUP INC | 6,163,000 | $7.43M | principal |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 459,000 | $7.15M | call |
| PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC | 7,893,000 | $6.95M | principal |
| CSGPCOSTAR GROUP INC | 92,200 | $6.84M | call |
| HCAHCA HEALTHCARE INC | 19,200 | $6.17M | call |
| XELXCEL ENERGY INC | 115,300 | $6.16M | put |
| TMFDIREXION SHARES ETF TRUST | 123,705 | $6M | shares |
| CGCCANOPY GROWTH CORPORATION | 860,000 | $5.55M | put |
| NVONOVO-NORDISK A S | 38,000 | $5.42M | call |
| WPMWHEATON PRECIOUS METALS CORP | 103,000 | $5.4M | call |
| VKTXVIKING THERAPEUTICS INC | 100,000 | $5.3M | put |
| XLBSELECT SECTOR SPDR TR | 60,000 | $5.3M | put |
| XLBSELECT SECTOR SPDR TR | 60,000 | $5.3M | call |
| DOOBRP INC | 80,300 | $5.14M | put |
| CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART | 319,025 | $5.12M | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 154,228 | $5.11M | shares |
| RGLDROYAL GOLD INC | 39,300 | $4.92M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 214,162 | $4.75M | shares |
| FNVFRANCO NEV CORP | 40,000 | $4.74M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 57,500 | $4.53M | call |
| CHEGG INCCHEGG INC | 4,695,000 | $3.71M | principal |
| H WORLD GROUP LTDH WORLD GROUP LTD | 3,355,000 | $3.57M | principal |
| PCGPG&E CORP | 193,300 | $3.38M | call |
| CRFCORNERSTONE TOTAL RETURN FD | 424,638 | $3.33M | shares |
| RPDRAPID7 INC | 75,000 | $3.24M | put |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 258,017 | $3.18M | shares |
| HALHALLIBURTON CO | 90,000 | $3.04M | put |
| GIBCGI INC | 30,000 | $2.99M | put |
| GIBCGI INC | 30,000 | $2.99M | call |
| UALUNITED AIRLS HLDGS INC | 57,200 | $2.78M | put |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC | 2,773,000 | $2.78M | principal |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,196,000 | $2.74M | principal |
| CPRTCOPART INC | 49,300 | $2.67M | call |
| HLHECLA MINING COMPANY | 505,000 | $2.45M | call |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 741,771 | $2.39M | shares |
| PAASPAN AMERN SILVER CORP | 120,000 | $2.39M | put |
| AMATAPPLIED MATLS INC | 10,100 | $2.38M | put |
| NUENUCOR CORP | 15,000 | $2.37M | call |
| FNVFRANCO NEV CORP | 20,000 | $2.37M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 105,624 | $2.34M | shares |
| CLOZSERIES PORTFOLIOS TR | 81,788 | $2.2M | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 775,548 | $2.2M | shares |
| IYRISHARES TR | 25,000 | $2.19M | put |
| AFRMAFFIRM HLDGS INC | 70,000 | $2.12M | put |
| ZZILLOW GROUP INC | 44,700 | $2.07M | call |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 227,103 | $2.05M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 155,875 | $2.02M | shares |
| CLEARBRIDGE ENERGY MLP FUND…CLEARBRIDGE ENERGY MLP FUND, I | 41,004 | $1.94M | shares |
| DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN | 125,115 | $1.94M | shares |
| APOLLO TACTICAL INCOME FD I…APOLLO TACTICAL INCOME FD INC | 122,205 | $1.79M | shares |
| CLEARBRIDGE ENERGY MLP TOTA…CLEARBRIDGE ENERGY MLP TOTAL R | 43,235 | $1.76M | shares |
| WWJDNORTHERN LTS FD TR IV | 59,660 | $1.76M | shares |
| BROSDUTCH BROS INC | 41,800 | $1.73M | put |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 1,601,000 | $1.57M | principal |
| ENCORE WIRE CORPENCORE WIRE CORP | 5,388 | $1.56M | shares |
| WDCWESTERN DIGITAL CORP | 20,000 | $1.51M | put |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 21,567 | $1.49M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 2,876 | $1.43M | shares |
| ECCEAGLE POINT CR CO | 138,608 | $1.39M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 90,000 | $1.26M | put |
| BBBLACKBERRY LTD | 500,000 | $1.24M | call |
| OTEXOPEN TEXT CORP | 40,000 | $1.2M | call |
| RFREGIONS FINANCIAL CORP NEW | 60,000 | $1.2M | call |
| MTBM & T BK CORP | 7,800 | $1.18M | call |
| MTBM & T BK CORP | 7,600 | $1.15M | put |
| CFGCITIZENS FINL GROUP INC | 31,500 | $1.14M | call |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 1,125,000 | $1.12M | principal |
| HBANHUNTINGTON BANCSHARES INC | 84,400 | $1.11M | call |
| PROSHARES TR IIPROSHARES TR II | 68,450 | $1.07M | shares |
| TRIPTRIPADVISOR INC | 60,000 | $1.07M | call |
| DFSEDIMENSIONAL ETF TRUST | 31,305 | $1.05M | shares |
| BULPACER FDS TR | 24,283 | $1.03M | shares |
| SNOWSNOWFLAKE INC | 7,600 | $1.03M | call |
| TYDDIREXION SHARES ETF TRUST | 41,109 | $1.02M | shares |
| CEDAR FAIR L PCEDAR FAIR L P | 18,321 | $996K | shares |
| BRZEBRAZE INC | 24,000 | $932K | put |
| BRZEBRAZE INC | 24,000 | $932K | call |
| CAECAE INC | 50,000 | $929K | put |
How Q3 2024 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 0001140361-24-046848 | base | 2024-11-14 | acceptance time not in the bulk data set |