ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $500,524,095,000 across 7,051 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.68% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004660
- Period
- 2024-12-31
- Reported value
- $501B
- Holdings
- 7,051
- Top 10 weight
- 21.68%
- New
- 542
- Sold out
- 471
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 2024-12-31
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 , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +11,080,148 | $1.49B |
| IVVadded | +2,157,512 | $1.27B |
| MSFTadded | +2,989,493 | $1.26B |
| ICEadded | +5,529,309 | $824M |
| BLKnew | +758,252 | $777M |
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 |
|---|---|---|
| SPYreduced | -3,086,540 | -$1.81B |
| Vreduced | -2,961,324 | -$936M |
| FTVreduced | -9,697,275 | -$727M |
| BLACKROCK INCexited | -758,634 | -$720M |
| ARISTA NETWORKS INCexited | -1,320,746 | -$507M |
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 6,414 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).
The largest 100 of 497. All 497
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,091,200 | $6.5B | -1,820,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 11,067,800 | $6.49B | -1,551,300 |
| IWMISHARES TR SHS | put | 16,262,900 | $3.59B | -522,500 |
| QQQINVESCO QQQ TR COM | put | 4,593,500 | $2.35B | -1,453,600 |
| QQQINVESCO QQQ TR COM | call | 4,411,200 | $2.26B | +303,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 20,866,700 | $1.01B | +5,970,700 |
| IWMISHARES TR SHS | call | 2,978,300 | $658M | -1,602,200 |
| BMOBANK OF MONTREAL Stock | put | 5,814,200 | $564M | +60,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 8,695,800 | $467M | +2,730,000 |
| TSLATESLA INC COM | call | 1,146,500 | $463M | +104,800 |
| BCEBCE INC Stock | put | 19,957,800 | $463M | +8,255,000 |
| TSLATESLA INC COM | put | 1,133,300 | $458M | +497,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 4,060,100 | $348M | +1,200,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 5,398,500 | $341M | +2,163,000 |
| CCITIGROUP INC COM | put | 4,221,600 | $297M | +151,100 |
| AAPLAPPLE INC COM | put | 1,167,900 | $292M | +168,100 |
| ENBENBRIDGE INC Stock | put | 6,340,000 | $269M | +849,000 |
| BACBANK OF AMER CORP COM | put | 5,834,500 | $256M | +259,700 |
| AMZNAMAZON COM INC COM | call | 1,156,200 | $254M | +553,000 |
| AMZNAMAZON COM INC COM | put | 1,124,800 | $247M | +237,500 |
| TRPTC ENERGY CORP COM | put | 5,297,000 | $246M | +788,700 |
| MSFTMICROSOFT CORP COM | put | 580,200 | $245M | +1,000 |
| NVDANVIDIA CORPORATION COM | put | 1,728,000 | $232M | +387,700 |
| BCEBCE INC Stock | call | 9,647,600 | $224M | +4,285,800 |
| AAPLAPPLE INC COM | call | 773,900 | $194M | -749,900 |
| MFCMANULIFE FINL CORP COM | put | 6,075,200 | $187M | +50,000 |
| WFCWELLS FARGO & CO COM | call | 2,582,100 | $181M | +461,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 2,827,300 | $179M | -647,300 |
| NVDANVIDIA CORPORATION COM | call | 1,198,900 | $161M | -444,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 5,114,800 | $157M | +2,814,800 |
| PBAPEMBINA PIPELINE CORP Stock | put | 3,949,400 | $146M | -556,000 |
| XOMEXXON MOBIL CORP COM | call | 1,336,500 | $144M | +275,300 |
| MSFTMICROSOFT CORP COM | call | 338,500 | $143M | -233,700 |
| TUTELUS CORPORATION Stock | put | 10,408,000 | $141M | +5,588,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,565,200 | $137M | -1,152,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 2,297,400 | $136M | +100,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,630,100 | $123M | +858,600 |
| AMGNAMGEN INC COM | put | 472,400 | $123M | new |
| BMOBANK OF MONTREAL Stock | call | 1,263,700 | $123M | -3,281,100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 2,270,400 | $122M | -943,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 3,892,500 | $120M | +810,000 |
| BACBANK OF AMER CORP COM | call | 2,678,000 | $118M | +1,061,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 2,166,800 | $115M | -769,400 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 328,100 | $112M | +256,400 |
| EFAISHARES TR MSCI EAFE ETF | call | 1,448,100 | $109M | +230,100 |
| GOOGALPHABET INC COM | call | 530,100 | $101M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 415,700 | $101M | -270,100 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 2,403,000 | $100M | +483,600 |
| WFCWELLS FARGO & CO COM | put | 1,426,400 | $100M | +381,400 |
| CVXCHEVRON CORPORATION COM | call | 685,900 | $99.3M | +677,400 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,300,700 | $98.4M | +219,700 |
| TXNTEXAS INSTRS INC COM | call | 516,800 | $96.9M | +258,800 |
| AMKRAMKOR TECHNOLOGY INC Stock | put | 3,756,700 | $96.5M | new |
| METAMETA PLATFORMS INC COM | put | 155,000 | $90.8M | +31,900 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 200,000 | $90.7M | +150,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 531,200 | $87.7M | +285,000 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 407,500 | $80.5M | new |
| HPQHP INC Stock | call | 2,431,800 | $79.3M | +1,131,200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 185,000 | $78.7M | -75,000 |
| METAMETA PLATFORMS INC COM | call | 132,500 | $77.6M | -269,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 2,062,000 | $73.6M | +1,697,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 300,000 | $69.8M | +158,000 |
| CCITIGROUP INC COM | call | 944,200 | $66.5M | +846,600 |
| DDOGDATADOG INC STOK | put | 464,800 | $66.4M | +185,100 |
| BXBLACKSTONE INC COM | call | 365,400 | $63M | +56,900 |
| GMGENERAL MTRS CO Stock | call | 1,171,900 | $62.4M | -184,700 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,998,500 | $61.4M | -145,000 |
| HONHONEYWELL INTL INC COM | call | 270,000 | $61M | new |
| RYROYAL BK CDA Stock | put | 501,000 | $60.4M | +196,000 |
| PFEPFIZER INC COM | put | 2,256,800 | $59.9M | +2,196,800 |
| XOMEXXON MOBIL CORP COM | put | 545,000 | $58.6M | -30,000 |
| GOOGALPHABET INC COM | put | 299,300 | $57M | +98,600 |
| ADBEADOBE INC COM | call | 125,000 | $55.6M | +25,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 725,000 | $54.9M | 0 |
| LOWLOWES COS INC COM | call | 220,000 | $54.3M | -30,000 |
| RYROYAL BK CDA Stock | call | 432,100 | $52.1M | -64,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 235,300 | $51.7M | +110,300 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,524,200 | $51.7M | -35,000 |
| TPRTAPESTRY INC Stock | put | 783,000 | $51.2M | +740,200 |
| ENBENBRIDGE INC Stock | call | 1,169,300 | $49.6M | -1,336,700 |
| SYKSTRYKER CORPORATION COM | call | 130,000 | $46.8M | +80,000 |
| IYRISHARES TR U.S. REAL ES ETF | put | 500,000 | $46.5M | new |
| MDTMEDTRONIC PLC COM | put | 580,800 | $46.4M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 952,200 | $46M | +203,600 |
| COPCONOCOPHILLIPS COM | call | 455,000 | $45.1M | +401,400 |
| JPMJPMORGAN CHASE & CO COM | put | 187,000 | $44.8M | +75,000 |
| XYZBLOCK INC Stock | call | 510,000 | $43.3M | +349,900 |
| DISDISNEY WALT CO COM | put | 385,000 | $42.9M | 0 |
| DEDEERE & CO COM | call | 100,000 | $42.4M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 415,200 | $41.4M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,350,500 | $41.1M | -1,299,500 |
| CRMSALESFORCE INC COM | call | 121,000 | $40.5M | +96,000 |
| XLISELECT SECTOR SPDR TR INDL | put | 300,000 | $39.5M | +250,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 651,300 | $39.3M | +35,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 454,200 | $38.9M | +300,000 |
| WMTWALMART INC COM | call | 429,000 | $38.8M | -90,000 |
| ALKALASKA AIR GROUP INC Stock | call | 595,000 | $38.5M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 127,500 | $37.3M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 415,500 | $36.3M | -647,900 |
| CATCATERPILLAR INC COM | put | 100,000 | $36.3M | 0 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 25,289,000 | $25.6M | +22,525,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 21,150,000 | $22.4M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 23,103,000 | $22.3M | -2,109,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 14,620 | $17.5M | -1,654 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,341,000 | $17.4M | -2,759,000 |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 14,616,000 | $14.5M | -7,291,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,985,000 | $13.8M | -2,234,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 11,048,000 | $13.7M | -8,288,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 12,404,000 | $12.7M | -1,684,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 12,374,000 | $11.6M | +10,540,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 11,345,000 | $11.1M | -9,805,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 9,169,000 | $11M | -7,669,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 7,400,000 | $10.3M | +1,826,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 7,090,000 | $9.01M | +3,115,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,681,000 | $8.99M | -1,767,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 8,652,000 | $8.78M | +2,744,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,626,000 | $8.68M | +6,426,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 8,741,000 | $8.41M | -3,143,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 7,382,000 | $7.81M | -9,252,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 7,659,000 | $7.11M | -1,763,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 7,008,000 | $6.75M | +797,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,672,000 | $6.61M | +3,456,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 5,359 | $6.5M | -1,081 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,152,000 | $6.43M | new |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 5,067,000 | $6.39M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 6,755,000 | $6.34M | +5,297,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,902,000 | $6.32M | +2,137,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 6,327,000 | $6.2M | +1,215,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 5,750,000 | $5.55M | new |
| NICE LTDNICE LTD NOTE 9/1 | principal | 4,996,000 | $4.8M | -2,377,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 4,505,000 | $4.73M | new |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,739,000 | $4.6M | +397,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,696,000 | $4.47M | +3,575,000 |
| Shopify IncShopify Inc Convertible bond | principal | 4,371,000 | $4.45M | +3,680,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,614,000 | $4.41M | +118,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,700,000 | $4.08M | -775,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 4,289,000 | $4.08M | -4,625,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 4,490,000 | $3.98M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,320,000 | $3.91M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,452,000 | $3.89M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,240,000 | $3.86M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,821,000 | $3.65M | +2,713,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,902,000 | $3.62M | new |
| PROSPECT CAP CORPPROSPECT CAP CORP BOND | principal | 3,633,000 | $3.62M | +612,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,481,000 | $3.44M | -2,438,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,535,000 | $3.36M | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 2,978,000 | $3.28M | -739,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,993,000 | $3.27M | +3,000,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 3,491,000 | $3.23M | -3,103,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 3,203,000 | $3.18M | -1,560,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,060,000 | $3.17M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 3,440,000 | $3.08M | -902,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 3,252,000 | $2.93M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 2,715,000 | $2.9M | -2,025,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,740,000 | $2.72M | -5,034,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 2,270,000 | $2.66M | -330,000 |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC NOTE 2.500% 5/1 | principal | 2,620,000 | $2.58M | +120,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 2,099,000 | $2.31M | -1,336,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,250,000 | $2.23M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,056,000 | $2.22M | -995,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,958,000 | $2.08M | -1,128,000 |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 2,000,000 | $2.04M | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,502,000 | $1.9M | -1,298,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,665,000 | $1.89M | -595,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 1,950,000 | $1.87M | new |
| PEGASYSTEMS INCPEGASYSTEMS INC NOTE 0.750% 3/0 | principal | 1,839,000 | $1.82M | -1,065,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,795,000 | $1.69M | -1,333,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,417,000 | $1.5M | -1,020,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,156,000 | $1.4M | -703,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 729,000 | $1.35M | -752,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,395,000 | $1.3M | -1,015,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,173,000 | $1.29M | -333,000 |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 850,000 | $1.26M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 1,066,000 | $1.25M | -1,262,000 |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC NOTE 5.000%12/1 | principal | 12,363,301 | $1.24M | +301,543 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 1,008,000 | $1.22M | -642,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,086,000 | $1.14M | -577,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,170,000 | $1.11M | -578,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 1,077,000 | $1.04M | -995,000 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,000,000 | $986K | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,050,000 | $974K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 948,000 | $972K | new |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 805,000 | $793K | -590,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 634,000 | $627K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 371,000 | $594K | -1,520,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 418,000 | $571K | -6,361,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 635,000 | $550K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 554,000 | $519K | -1,769,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 415,000 | $516K | -2,230,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 200,000 | $502K | -4,400,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 400,000 | $395K | -1,431,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 8,450 | $346K | +245 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 270,000 | $264K | -488,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 209,000 | $201K | 0 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 197,000 | $190K | -1,846,000 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 3,519 | $169K | +406 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 160,000 | $138K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 145,000 | $135K | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 2,000 | $125K | -212 |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 5,272 | $110K | -5 |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 1,214 | $106K | +668 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 95,000 | $92K | -5,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 1,658 | $92K | new |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 50,000 | $52K | 0 |
| BAPRABOEING CO DEP CONV PFD A | principal | 710 | $43K | new |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 573 | $40K | new |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 34,000 | $33K | +30,000 |
| KIMCO REALTY CORPKIMCO REALTY CORP DP CV CL N 7.25% | principal | 500 | $30K | 0 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST PFD CONV SER C | principal | 605 | $29K | -4 |
| RLJ LODGING TRRLJ LODGING TR CUM CONV PFD A | principal | 1,200 | $29K | -213 |
| EPR PPTYSEPR PPTYS CONV PFD 9% SR E | principal | 912 | $25K | +742 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 11,000 | $22K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 18,000 | $18K | 0 |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 371 | $15K | +348 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 233 | $15K | -516 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 15,000 | $15K | -10,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 4,000 | $15K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 13,000 | $13K | -2,110,000 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 6,000 | $13K | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000 | $11K | 0 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $10K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 10,000 | $10K | -590,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9K | 0 |
| RINGCENTRAL INCRINGCENTRAL INC NOTE 3/0 | principal | 9,000 | $9K | 0 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 7,000 | $8K | -21,563,000 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | principal | 502 | $7K | new |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,000 | $7K | 0 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,000 | $7K | 0 |
| NUVASIVE INCNUVASIVE INC NOTE 0.375% 3/1 | principal | 7,000 | $7K | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1 | principal | 5,000 | $7K | 0 |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 | principal | 168 | $6K | new |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND | principal | 4,000 | $6K | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 6,000 | $5K | 0 |
| NEW MTN FIN CORPNEW MTN FIN CORP BOND | principal | 4,000 | $4K | -5,000 |
| IQIYI INCIQIYI INC NOTE 2.000% 4/0 | principal | 3,000 | $3K | 0 |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 2,900 | $2K | 0 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,000 | $2K | 0 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 2,000 | $2K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,000 | $1K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $1K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 471. All 471
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 758,634 | $720M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 1,320,746 | $507M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 532,423 | $434M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 4,203,562 | $257M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 3,606,662 | $157M | shares |
| GEGE AEROSPACE | 350,000 | $66M | call |
| ICEINTERCONTINENTAL EXCHANGE IN | 325,000 | $52.2M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 82,000 | $50.7M | call |
| HYGISHARES TR | 572,300 | $46M | put |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 721,983 | $43.7M | shares |
| AVTRAVANTOR INC | 1,647,500 | $42.6M | put |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,243,333 | $40.6M | shares |
| NXPINXP SEMICONDUCTORS N V | 149,800 | $36M | put |
| ADIANALOG DEVICES INC | 150,000 | $34.5M | put |
| MRSHMARSH & MCLENNAN COS INC | 150,000 | $33.5M | call |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 448,812 | $32.3M | shares |
| ISHARESISHARES | 1,251,667 | $31.6M | shares |
| MMM3M CO | 209,900 | $28.7M | call |
| AMATAPPLIED MATLS INC | 135,000 | $27.3M | call |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 70,000 | $26.9M | call |
| AMGNAMGEN INC | 80,000 | $25.8M | call |
| HDHOME DEPOT INC | 61,500 | $24.9M | call |
| BMYBRISTOL-MYERS SQUIBB CO | 475,000 | $24.6M | call |
| MARATHON OIL CORPMARATHON OIL CORP | 909,164 | $24.2M | shares |
| GLPIGAMING & LEISURE P | 439,900 | $22.6M | call |
| SOSOUTHERN CO | 249,800 | $22.5M | call |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 836,712 | $21.1M | shares |
| LMTLOCKHEED MARTIN CORP | 35,000 | $20.5M | call |
| INVESCOINVESCO | 959,278 | $20.3M | shares |
| UNPUNION PAC CORP | 80,000 | $19.7M | put |
| PERFICIENT INCPERFICIENT INC | 259,895 | $19.6M | shares |
| AEPAMERICAN ELEC PWR CO INC | 181,000 | $18.6M | call |
| TECHTARGET INCTECHTARGET INC | 750,318 | $18.3M | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 282,000 | $17.2M | call |
| MPCMARATHON PETE CORP | 102,900 | $16.8M | call |
| ROSTROSS STORES INC | 105,300 | $15.8M | put |
| APPAPPLOVIN CORP | 118,500 | $15.5M | call |
| DHRDANAHER CORP DEL | 50,000 | $13.9M | call |
| XOPSPDR SERIES TRUST | 100,000 | $13.2M | put |
| CNICANADIAN NATL RY CO | 110,000 | $12.9M | call |
| DHID R HORTON INC | 67,500 | $12.9M | put |
| NEMNEWMONT CORP | 235,000 | $12.6M | call |
| CLSCELESTICA INC | 240,000 | $12.3M | call |
| LULULULULEMON ATHLETICA INC | 40,000 | $10.9M | call |
| AAPADVANCE AUTO PARTS INC | 246,900 | $9.63M | put |
| MONGODB INCMONGODB INC | 6,677,000 | $9.21M | principal |
| CEGCONSTELLATION ENERGY CORP | 34,100 | $8.87M | put |
| TRITHOMSON REUTERS CORP | 50,000 | $8.53M | call |
| PWRQUANTA SVCS INC | 28,500 | $8.5M | put |
| CAVACAVA GROUP INC | 63,900 | $7.91M | put |
| ISHARES TRISHARES TR | 329,671 | $7.91M | shares |
| FITBFIFTH THIRD BANCORP | 181,700 | $7.78M | call |
| MRKMERCK & CO INC | 60,000 | $6.81M | call |
| VZVERIZON COMMUNICATIONS INC | 150,000 | $6.74M | call |
| ETNEATON CORP PLC | 20,000 | $6.63M | put |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 831,810 | $5.91M | shares |
| GLWCORNING INC | 130,700 | $5.9M | call |
| DDOMINION ENERGY INC | 100,000 | $5.78M | call |
| OIHVANECK ETF TRUST | 20,000 | $5.67M | call |
| WWAYFAIR INC | 100,000 | $5.62M | call |
| IRINGERSOLL RAND INC | 56,000 | $5.5M | put |
| FDXFEDEX CORP | 20,000 | $5.47M | put |
| YUMYUM BRANDS INC | 39,000 | $5.45M | call |
| PTENPATTERSON-UTI ENERGY INC | 700,000 | $5.36M | put |
| CLSCELESTICA INC | 90,000 | $4.6M | put |
| NUVEI CORPORATIONNUVEI CORPORATION | 133,680 | $4.46M | shares |
| NVSNOVARTIS AG | 37,100 | $4.27M | call |
| RSSLGLOBAL X FDS | 48,639 | $4.25M | shares |
| BABOEING CO | 26,500 | $4.03M | call |
| CNCCENTENE CORP DEL | 53,100 | $4M | call |
| PKGPACKAGING CORP AMER | 18,500 | $3.98M | call |
| DVNDEVON ENERGY CORP NEW | 100,800 | $3.94M | put |
| KDKYNDRYL HLDGS INC | 161,800 | $3.72M | put |
| SWKSSKYWORKS SOLUTIONS INC | 37,400 | $3.69M | put |
| TEEKAY TANKERS LTDTEEKAY TANKERS LTD | 62,186 | $3.62M | shares |
| ENVESTNET INCENVESTNET INC | 3,391,000 | $3.59M | principal |
| ORANYORANGE-SPON ADR | 310,727 | $3.57M | shares |
| XHBSPDR SERIES TRUST | 27,500 | $3.42M | call |
| TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND | 69,621 | $3.31M | shares |
| Shift4 Payments IncShift4 Payments Inc | 2,712,000 | $3.3M | principal |
| SYYSYSCO CORP | 42,000 | $3.28M | put |
| GFIGOLD FIELDS LTD | 200,000 | $3.07M | put |
| NCL CORP LTDNCL CORP LTD | 2,440,000 | $3.02M | principal |
| MARATHON OIL CORPMARATHON OIL CORP | 100,000 | $2.66M | put |
| EROERO COPPER CORP | 112,500 | $2.5M | call |
| ISHARES TRISHARES TR | 92,061 | $2.4M | shares |
| BALLBALL CORP | 35,000 | $2.38M | put |
| ISHARES TRISHARES TR | 101,486 | $2.36M | shares |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,729,000 | $2.35M | principal |
| HIMSHIMS & HERS HEALTH INC | 127,300 | $2.35M | put |
| CVICVR ENERGY INC | 101,300 | $2.33M | call |
| NUENUCOR CORP | 15,000 | $2.25M | put |
| EROERO COPPER CORP | 100,000 | $2.23M | put |
| GLDSPDR GOLD TR | 9,000 | $2.19M | put |
| RBLXROBLOX CORP | 48,800 | $2.16M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 21,200 | $2.06M | put |
| MDTMEDTRONIC PLC | 22,200 | $2M | call |
| COFCAPITAL ONE FINL CORP | 13,300 | $1.99M | call |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 319,331 | $1.85M | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 1,959,000 | $1.8M | principal |
How Q4 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 0001140361-25-004660 | base | 2025-02-14 | acceptance time not in the bulk data set |