ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $478,546,730,000 across 6,991 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.36% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-042953
- Period
- 2025-03-31
- Reported value
- $479B
- Holdings
- 6,991
- Top 10 weight
- 20.36%
- New
- 429
- Sold out
- 489
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 2025-03-31
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 |
|---|---|---|
| CNQadded | +43,768,382 | $1.35B |
| SPYadded | +1,676,589 | $938M |
| LLYadded | +1,082,268 | $894M |
| TDadded | +13,671,098 | $819M |
| BLKadded | +555,098 | $525M |
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 |
|---|---|---|
| HCAreduced | -2,664,359 | -$921M |
| NVDAreduced | -6,337,028 | -$687M |
| DIAreduced | -1,552,243 | -$652M |
| VOOreduced | -1,251,074 | -$643M |
| IVVreduced | -1,034,360 | -$581M |
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 6,459 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 386. All 386
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,210,300 | $6.27B | +119,100 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 10,140,200 | $5.67B | -927,600 |
| IWMISHARES TR SHS | put | 15,086,400 | $3.01B | -1,176,500 |
| QQQINVESCO QQQ TR COM | put | 4,217,800 | $1.98B | -375,700 |
| QQQINVESCO QQQ TR COM | call | 3,763,200 | $1.76B | -648,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,689,000 | $719M | +3,628,900 |
| IWMISHARES TR SHS | call | 3,163,200 | $631M | +184,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,650,000 | $481M | -11,216,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 9,867,000 | $468M | +1,171,200 |
| BMOBANK OF MONTREAL Stock | put | 4,643,200 | $443M | -1,171,000 |
| NVDANVIDIA CORPORATION COM | call | 3,871,300 | $420M | +2,672,400 |
| BCEBCE INC Stock | put | 17,805,700 | $409M | -2,152,100 |
| NVDANVIDIA CORPORATION COM | put | 3,333,900 | $361M | +1,605,900 |
| WFCWELLS FARGO & CO COM | put | 4,043,400 | $290M | +2,617,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 4,975,500 | $280M | -423,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,290,000 | $269M | +1,659,900 |
| MSFTMICROSOFT CORP COM | call | 578,000 | $217M | +239,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,449,800 | $207M | +884,600 |
| ABBVABBVIE INC COM | call | 976,000 | $204M | +876,000 |
| TSLATESLA INC COM | put | 787,300 | $204M | -346,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 7,279,000 | $195M | +2,164,200 |
| BCEBCE INC Stock | call | 8,128,500 | $187M | -1,519,100 |
| TUTELUS CORPORATION Stock | put | 12,208,000 | $175M | +1,800,000 |
| ENBENBRIDGE INC Stock | put | 3,820,000 | $169M | -2,520,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 315,600 | $168M | +115,600 |
| TRPTC ENERGY CORP COM | put | 3,317,000 | $157M | -1,980,000 |
| MSMORGAN STANLEY COM | put | 1,155,400 | $135M | +985,400 |
| JNJJOHNSON & JOHNSON COM | call | 770,000 | $128M | +755,000 |
| BMOBANK OF MONTREAL Stock | call | 1,301,600 | $124M | +37,900 |
| GEGE AEROSPACE COM | call | 582,000 | $116M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 116,900 | $111M | +106,800 |
| TSLATESLA INC COM | call | 426,500 | $111M | -720,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 201,200 | $110M | +141,200 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2,794,600 | $100M | +2,294,100 |
| CSCOCISCO SYS INC COM | call | 1,586,000 | $97.9M | +1,088,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,530,000 | $91.7M | -636,800 |
| MFCMANULIFE FINL CORP COM | put | 2,873,000 | $89.5M | -3,202,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,482,400 | $84.9M | -815,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 996,100 | $81.4M | -452,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 1,354,100 | $77.5M | +858,900 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,885,700 | $75.5M | -2,063,700 |
| RTXRTX CORPORATION COM | call | 550,000 | $72.9M | +350,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 1,850,000 | $71.6M | -212,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 841,700 | $71M | -459,000 |
| WMTWALMART INC COM | call | 800,000 | $70.2M | +371,000 |
| WMBWILLIAMS COS INC Stock | call | 1,156,300 | $69.1M | new |
| SMHVANECK ETF TRUST COM | call | 319,200 | $67.5M | +267,900 |
| PFEPFIZER INC COM | put | 2,551,600 | $64.7M | +294,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,140,100 | $64.2M | -1,687,200 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 2,075,000 | $63.9M | -1,817,500 |
| AMZNAMAZON COM INC COM | put | 330,200 | $62.8M | -794,600 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,303,700 | $61.8M | -966,700 |
| COPCONOCOPHILLIPS COM | call | 560,000 | $58.8M | +105,000 |
| ADBEADOBE INC COM | call | 150,000 | $57.5M | +25,000 |
| XLESELECT SECTOR SPDR TR SHS | call | 584,200 | $54.6M | +130,000 |
| WFCWELLS FARGO & CO COM | call | 730,100 | $52.4M | -1,852,000 |
| PBAPEMBINA PIPELINE CORP Stock | call | 1,273,600 | $51M | +700,600 |
| ENBENBRIDGE INC Stock | call | 1,148,800 | $50.9M | -20,500 |
| LLYELI LILLY & CO COM | call | 60,000 | $49.6M | +45,000 |
| AAPLAPPLE INC COM | call | 219,900 | $48.8M | -554,000 |
| CCITIGROUP INC COM | call | 687,300 | $48.8M | -256,900 |
| TLTISHARES TR 20 YR TR BD ETF | put | 534,200 | $48.6M | +118,700 |
| TXNTEXAS INSTRS INC COM | call | 267,300 | $48M | -249,500 |
| XOMEXXON MOBIL CORP COM | call | 392,300 | $46.7M | -944,200 |
| JPMJPMORGAN CHASE & CO COM | put | 188,400 | $46.2M | +1,400 |
| XLFSELECT SECTOR SPDR TR SHS | call | 900,200 | $44.8M | -52,000 |
| METAMETA PLATFORMS INC COM | call | 77,500 | $44.7M | -55,000 |
| AAPLAPPLE INC COM | put | 199,000 | $44.2M | -968,900 |
| GPNGLOBAL PMTS INC COM | put | 450,400 | $44.1M | +169,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 550,000 | $43.1M | +450,000 |
| MRKMERCK & CO INC COM | call | 475,000 | $42.6M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 413,500 | $42.5M | +323,200 |
| KOCOCA COLA CO COM | call | 590,000 | $42.3M | +550,000 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 100,000 | $42M | -85,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 134,500 | $38.8M | -281,200 |
| TRPTC ENERGY CORP COM | call | 800,000 | $37.8M | +235,500 |
| CCITIGROUP INC COM | put | 531,000 | $37.7M | -3,690,600 |
| SYKSTRYKER CORPORATION COM | call | 100,000 | $37.2M | -30,000 |
| MSMORGAN STANLEY COM | call | 317,000 | $37M | +95,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 102,700 | $36.2M | -225,400 |
| MDTMEDTRONIC PLC COM | call | 400,000 | $35.9M | new |
| RYROYAL BK CDA Stock | call | 311,000 | $35.1M | -121,100 |
| GPNGLOBAL PMTS INC COM | call | 356,800 | $34.9M | +132,100 |
| SHWSHERWIN WILLIAMS CO COM | call | 100,000 | $34.9M | +60,000 |
| CVECENOVUS ENERGY INC COM | put | 2,500,000 | $34.8M | +1,027,000 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,289,200 | $34.5M | -709,300 |
| TECKTECK RESOURCES LTD Stock | call | 923,800 | $33.7M | +728,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 160,400 | $33.1M | -139,600 |
| CATCATERPILLAR INC COM | put | 100,000 | $33M | 0 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 380,300 | $32.1M | -16,400 |
| AMZNAMAZON COM INC COM | call | 167,900 | $31.9M | -988,300 |
| NOWSERVICENOW INC COM | call | 40,000 | $31.8M | +20,000 |
| GMGENERAL MTRS CO Stock | put | 652,200 | $30.7M | +155,000 |
| ADIANALOG DEVICES INC COM | call | 150,000 | $30.3M | new |
| INTCINTEL CORP COM | put | 1,298,500 | $29.5M | +226,200 |
| JPMJPMORGAN CHASE & CO COM | call | 118,100 | $29M | +13,100 |
| TUTELUS CORPORATION Stock | call | 1,975,000 | $28.3M | -364,500 |
| DOWDOW HLDGS INC Stock | put | 797,100 | $27.8M | +66,700 |
| BACBANK OF AMER CORP COM | put | 662,500 | $27.6M | -5,172,000 |
| KLACKLA CORP COM | call | 40,000 | $27.2M | +37,500 |
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 146. All 146
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 29,114,000 | $27.5M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 22,984,000 | $24.4M | -2,305,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,347,000 | $18.5M | +9,445,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 16,313,000 | $18.2M | +11,808,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 14,963 | $18M | +343 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 15,053,000 | $17.7M | +7,653,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 16,792,000 | $16.4M | -549,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 16,168,000 | $16.1M | +3,764,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 12,144,000 | $16.1M | +1,096,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 11,849,000 | $14.2M | +2,680,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 13,168,000 | $13.5M | -817,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,941,000 | $12.6M | +4,200,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 14,000,000 | $10.8M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 10,434,000 | $10.3M | -911,000 |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 7,877,000 | $8.96M | +3,725,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 9,290,000 | $8.74M | +2,535,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,421,000 | $7.87M | +762,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,079,000 | $7.74M | +3,790,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 5,000,000 | $7.28M | -2,090,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 7,343,000 | $7.07M | +2,604,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 7,090,000 | $7.02M | +763,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,038,000 | $6.41M | +3,786,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 4,500,000 | $6.21M | new |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,920 | $6.07M | -439 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 6,138,000 | $5.97M | +1,142,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 5,972,000 | $5.79M | -700,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,155,000 | $5.48M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 5,674,000 | $5.42M | -6,700,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,782,000 | $5.36M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 5,493,000 | $5.35M | -3,133,000 |
| LYFT INCLYFT INC Convertible | principal | 5,105,000 | $4.94M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,007,000 | $4.9M | -18,096,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 5,147,000 | $4.59M | +1,707,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 4,589,000 | $4.52M | +1,386,000 |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 4,450,000 | $4.26M | +2,500,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,700,000 | $4.19M | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,452,000 | $4.08M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,320,000 | $4.02M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 4,160,000 | $3.95M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,240,000 | $3.92M | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 3,584,000 | $3.71M | -5,068,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,779,000 | $3.42M | +2,050,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,336,000 | $3.35M | -485,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,290,000 | $3.06M | -1,200,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,203,000 | $3.01M | -699,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 2,981,000 | $2.93M | -500,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,400,000 | $2.93M | +1,605,000 |
| Shopify IncShopify Inc Convertible bond | principal | 2,907,000 | $2.92M | -1,464,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,827,000 | $2.77M | +2,630,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,567,000 | $2.65M | -2,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 2,500,000 | $2.64M | new |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 2,592,000 | $2.59M | -148,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,000,000 | $2.55M | -535,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 2,993,000 | $2.54M | -1,000,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 2,512,000 | $2.46M | -18,638,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,756,000 | $2.25M | -300,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,903,000 | $2.25M | -1,075,000 |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC BOND | principal | 2,250,000 | $2.24M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 1,488,000 | $2.07M | +1,070,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,191,000 | $2.02M | -1,300,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,743,000 | $2.01M | -215,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,983,000 | $1.94M | -5,025,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,485,000 | $1.91M | -180,000 |
| H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond | principal | 1,650,000 | $1.88M | new |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 2,000,000 | $1.81M | 0 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 1,889,000 | $1.75M | -210,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 1,430,000 | $1.71M | -840,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 1,332,000 | $1.69M | -170,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,000,000 | $1.65M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 1,515,000 | $1.6M | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 1,526,000 | $1.48M | -1,534,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,270,000 | $1.22M | +100,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,001,000 | $1.22M | -155,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 1,005,000 | $1.21M | new |
| VARONIS SYS INCVARONIS SYS INC BOND | principal | 850,000 | $1.13M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 926,000 | $1.06M | -160,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 946,000 | $1.05M | -2,750,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 908,000 | $1.04M | -100,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 1,000,000 | $1.02M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,050,000 | $996K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,067,000 | $991K | -350,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 810,000 | $935K | new |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,000,000 | $930K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 972,000 | $919K | +418,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 898,000 | $907K | -50,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 705,000 | $728K | -100,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 540,000 | $718K | +125,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 635,000 | $559K | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 525,000 | $552K | new |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 200,000 | $537K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 450,000 | $462K | new |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 464,000 | $459K | +449,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 393,000 | $416K | -7,288,000 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 400,000 | $398K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 280,000 | $264K | -1,115,000 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 6,479 | $263K | -1,971 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 209,000 | $203K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 145,000 | $142K | +50,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 160,000 | $140K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 145,000 | $137K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMGNAMGEN INC | 472,400 | $123M | put |
| GOOGALPHABET INC | 530,100 | $101M | call |
| AMKRAMKOR TECHNOLOGY INC | 3,756,700 | $96.5M | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 407,500 | $80.5M | call |
| HPQHP INC | 2,431,800 | $79.3M | call |
| DDOGDATADOG INC | 464,800 | $66.4M | put |
| BXBLACKSTONE INC | 365,400 | $63M | call |
| HONHONEYWELL INTL INC | 270,000 | $61M | call |
| XOMEXXON MOBIL CORP | 545,000 | $58.6M | put |
| LOWLOWES COS INC | 220,000 | $54.3M | call |
| TPRTAPESTRY INC | 783,000 | $51.2M | put |
| IYRISHARES TR | 500,000 | $46.5M | put |
| MDTMEDTRONIC PLC | 580,800 | $46.4M | put |
| XYZBLOCK INC | 510,000 | $43.3M | call |
| DISDISNEY WALT CO | 385,000 | $42.9M | put |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 170,263 | $42.5M | shares |
| DEDEERE & CO | 100,000 | $42.4M | call |
| FNDFLOOR & DECOR HLDGS INC | 415,200 | $41.4M | put |
| CRMSALESFORCE INC | 121,000 | $40.5M | call |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 364,814 | $39.8M | shares |
| XLISELECT SECTOR SPDR TR | 300,000 | $39.5M | put |
| ABTABBOTT LABORATORIES | 307,800 | $34.8M | call |
| MCKMCKESSON CORP | 60,000 | $34.2M | call |
| WDAYWORKDAY INC | 130,000 | $33.5M | put |
| SHELSHELL PLC | 508,700 | $31.9M | call |
| HYGISHARES TR | 400,000 | $31.5M | call |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 2,506,731 | $31M | shares |
| PYPLPAYPAL HLDGS INC | 360,700 | $30.8M | call |
| SESEA LTD | 290,000 | $30.8M | call |
| COFCAPITAL ONE FINL CORP | 170,600 | $30.4M | put |
| DISDISNEY WALT CO | 270,000 | $30.1M | call |
| CARRCARRIER GLOBAL CORPORATION | 400,000 | $27.3M | call |
| ASHRDBX ETF TR | 1,000,000 | $26.5M | call |
| SPGIS&P GLOBAL INC | 52,000 | $25.9M | call |
| BKNGBOOKING HOLDINGS INC | 5,100 | $25.3M | put |
| UPSUNITED PARCEL SVCS INC | 200,000 | $25.2M | call |
| CMECME GROUP INC | 100,000 | $23.2M | call |
| AZOAUTOZONE INC | 7,000 | $22.4M | call |
| GWWWW GRAINGER INC | 20,000 | $21.1M | call |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 120,000 | $20.8M | call |
| INTUINTUIT | 31,500 | $19.8M | call |
| SRESEMPRA | 222,500 | $19.5M | call |
| EQTEQT CORP | 413,400 | $19.1M | put |
| CVSCVS HEALTH CORP | 402,300 | $18.1M | call |
| PRUPRUDENTIAL FINL INC | 150,000 | $17.8M | call |
| GDDYGODADDY INC | 90,000 | $17.8M | call |
| UALUNITED AIRLS HLDGS INC | 179,500 | $17.4M | call |
| BDXBECTON DICKINSON & CO | 75,000 | $17M | call |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 325,580 | $16.5M | shares |
| GEVGE VERNOVA INC | 50,000 | $16.4M | call |
| HPQHP INC | 484,500 | $15.8M | put |
| XOPSPDR SERIES TRUST | 118,000 | $15.6M | call |
| FITBFIFTH THIRD BANCORP | 363,600 | $15.4M | put |
| WCNWASTE CONNECTIONS INC | 88,300 | $15.2M | call |
| DIASTATE STR SPDR DOW JONES IND | 35,000 | $14.9M | call |
| BLOCK INCBLOCK INC | 14,616,000 | $14.5M | principal |
| GOOGLALPHABET INC | 75,600 | $14.3M | call |
| LYFTLYFT INC | 1,100,000 | $14.2M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 1,538,807 | $14M | shares |
| CITHE CIGNA GROUP | 50,000 | $13.8M | call |
| EXEEXPAND ENERGY CORPORATION | 136,800 | $13.6M | call |
| XLCSELECT SECTOR SPDR TR | 140,000 | $13.6M | put |
| VSTVISTRA CORP | 97,300 | $13.4M | call |
| XLUSELECT SECTOR SPDR TR | 170,000 | $12.9M | call |
| WELLWELLTOWER INC | 100,000 | $12.6M | call |
| BKNGBOOKING HOLDINGS INC | 2,500 | $12.4M | call |
| EXEEXPAND ENERGY CORPORATION | 124,500 | $12.4M | put |
| TTTRANE TECHNOLOGIES PLC | 32,400 | $12M | call |
| RIORIO TINTO PLC | 198,300 | $11.7M | call |
| MCDMCDONALDS CORP | 40,000 | $11.6M | call |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 186,884 | $10.5M | shares |
| FTSFORTIS INC | 251,500 | $10.5M | call |
| HASHICORP INCHASHICORP INC | 297,026 | $10.2M | shares |
| ONON SEMICONDUCTOR CORP | 153,500 | $9.68M | put |
| MUMICRON TECHNOLOGY INC | 110,500 | $9.3M | put |
| AAALCOA CORP | 225,000 | $8.5M | put |
| PEGAPEGASYSTEMS INC | 88,200 | $8.22M | call |
| LBRTLIBERTY ENERGY INC | 382,500 | $7.61M | put |
| HCAHCA HEALTHCARE INC | 25,000 | $7.5M | call |
| SNPSSYNOPSYS INC | 15,000 | $7.28M | call |
| TERTERADYNE INC | 55,000 | $6.93M | put |
| QIAGEN NVQIAGEN NV | 154,192 | $6.87M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 15,000 | $6.8M | put |
| TFIITFI INTERNATIONAL INC | 50,000 | $6.75M | call |
| LVSLAS VEGAS SANDS CORP | 130,000 | $6.68M | call |
| RGLDROYAL GOLD INC | 50,000 | $6.59M | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 103,295 | $6.27M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 47,500 | $6.15M | put |
| XLYSELECT SECTOR SPDR TR | 27,000 | $6.06M | put |
| SPBSPECTRUM BRANDS HOLDINGS INC | 67,400 | $5.7M | call |
| PFEPFIZER INC | 210,900 | $5.59M | call |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 5,750,000 | $5.55M | principal |
| IRMIRON MTN INC DEL | 52,600 | $5.53M | put |
| PBRPETROLEO BRASILEIRO S A | 394,400 | $5.07M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 22,500 | $4.95M | put |
| RHRH | 12,300 | $4.84M | put |
| EBAYEBAY INC. | 76,400 | $4.73M | call |
| EQTEQT CORP | 96,500 | $4.45M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,614,000 | $4.41M | principal |
| DASHDOORDASH INC | 25,000 | $4.19M | put |
| DDOMINION ENERGY INC | 75,000 | $4.04M | put |
| DALDELTA AIR LINES INC | 64,900 | $3.93M | call |
| QSRRESTAURANT BRANDS INTL INC | 60,000 | $3.91M | call |
| UNPUNION PAC CORP | 16,600 | $3.79M | call |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 266,646 | $3.77M | shares |
| IYRISHARES TR | 40,000 | $3.72M | call |
| IMOIMPERIAL OIL LTD | 60,000 | $3.7M | put |
| PROSPECT CAP CORPPROSPECT CAP CORP | 3,633,000 | $3.62M | principal |
| LADLITHIA MTRS INC | 10,000 | $3.57M | call |
| AGIALAMOS GOLD INC | 192,600 | $3.55M | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 180,000 | $3.26M | call |
| AEMAGNICO EAGLE MINES LTD | 41,000 | $3.21M | put |
| CVXCHEVRON CORPORATION | 22,000 | $3.19M | put |
| SKXSKECHERS U S A INC | 45,300 | $3.05M | put |
| CIENCIENA CORP | 35,000 | $2.97M | put |
| SMRNUSCALE PWR CORP | 165,200 | $2.96M | put |
| HLHECLA MINING COMPANY | 600,000 | $2.95M | call |
| WAYFAIR INCWAYFAIR INC | 2,715,000 | $2.9M | principal |
| SILJAMPLIFY ETF TR | 284,500 | $2.83M | put |
| PSCEINVESCO EXCH TRADED FD TR II | 56,326 | $2.73M | shares |
| HONHONEYWELL INTL INC | 12,000 | $2.71M | put |
| NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC | 2,620,000 | $2.58M | principal |
| BEPCBROOKFIELD RENEWABLE CORP | 92,100 | $2.55M | call |
| MCHPMICROCHIP TECHNOLOGY INC. | 43,600 | $2.5M | put |
| TMUST-MOBILE US INC | 11,100 | $2.45M | put |
| NOCNORTHROP GRUMMAN CORP | 5,000 | $2.35M | put |
| FTVFORTIVE CORP | 30,900 | $2.32M | put |
| TAT&T INC | 100,000 | $2.28M | call |
| BEBLOOM ENERGY CORP | 100,000 | $2.22M | put |
| BEBLOOM ENERGY CORP | 100,000 | $2.22M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 40,000 | $2.17M | put |
| TPRTAPESTRY INC | 32,800 | $2.14M | call |
| PRPERMIAN RESOURCES CORP | 145,300 | $2.09M | put |
| MMACYS INC | 123,200 | $2.09M | call |
| DOWDOW HLDGS INC | 50,700 | $2.04M | call |
| VIPSVIPSHOP HLDGS LTD | 150,000 | $2.02M | call |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 111,860 | $1.98M | shares |
| BARNES GROUP INCBARNES GROUP INC | 41,951 | $1.98M | shares |
| QSRRESTAURANT BRANDS INTL INC | 30,000 | $1.96M | put |
| BALLBALL CORP | 35,000 | $1.93M | call |
| PBRPETROLEO BRASILEIRO S A | 150,000 | $1.93M | put |
| PEGASYSTEMS INCPEGASYSTEMS INC | 1,839,000 | $1.82M | principal |
| MARMARRIOTT INTL INC NEW | 6,500 | $1.81M | put |
| SOBOSOUTH BOW CORP | 76,000 | $1.79M | put |
| VETVERMILION ENERGY INC | 188,200 | $1.77M | put |
| LEVILEVI STRAUSS & CO NEW | 100,000 | $1.73M | put |
| PCTPURECYCLE TECHNOLOGIES INC | 166,300 | $1.71M | put |
| MAG SILVER CORPMAG SILVER CORP | 122,800 | $1.67M | put |
| NGNOVAGOLD RESOURCES INC | 500,000 | $1.67M | call |
| SWKSTANLEY BLACK & DECKER INC | 20,600 | $1.65M | call |
| INARI MED INCINARI MED INC | 32,415 | $1.65M | shares |
| EGOELDORADO GOLD CORP NEW | 110,000 | $1.64M | call |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 315,039 | $1.61M | shares |
| MGNIMAGNITE INC | 100,000 | $1.59M | call |
| OXYOCCIDENTAL PETE CORP | 31,500 | $1.56M | call |
| ASTLALGOMA STL GROUP INC | 157,900 | $1.54M | call |
| EXKENDEAVOUR SILVER CORP | 400,000 | $1.46M | call |
| MATMATTEL INC | 82,200 | $1.46M | call |
| WBDWARNER BROS DISCOVERY INC | 137,000 | $1.45M | call |
| IONSIONIS PHARMACEUTICALS INC | 40,000 | $1.4M | call |
| HSBCHSBC HLDGS PLC | 28,200 | $1.4M | put |
| ARCH RESOURCES INCARCH RESOURCES INC | 9,059 | $1.28M | shares |
| TETRA TECH INC NEWTETRA TECH INC NEW | 1,066,000 | $1.25M | principal |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 396,841 | $1.24M | shares |
| ACCELERATE DIAGNOSTICS INCACCELERATE DIAGNOSTICS INC | 12,363,301 | $1.24M | principal |
| EDRENDEAVOR GROUP HLDGS INC | 36,604 | $1.15M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 10,627 | $1.13M | shares |
| TACTRANSALTA CORP | 80,000 | $1.13M | put |
| DELLDELL TECHNOLOGIES INC | 9,600 | $1.11M | call |
| GDXJVANECK ETF TRUST | 24,900 | $1.06M | put |
| NUNU HLDGS LTD | 100,000 | $1.04M | put |
| FLRFLUOR CORP | 19,700 | $972K | call |
| OSCVETF SER SOLUTIONS | 25,802 | $954K | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 78,082 | $947K | shares |
| DOCUDOCUSIGN INC | 10,000 | $899K | call |
| HUMHUMANA INC | 3,500 | $888K | call |
| BABOEING CO | 5,000 | $885K | put |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 31,046 | $794K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 288,473 | $756K | shares |
| MPMP MATERIALS CORP | 48,000 | $749K | put |
| DKNGDRAFTKINGS INC NEW | 20,000 | $744K | put |
| SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I | 16,962 | $738K | shares |
| EXKENDEAVOUR SILVER CORP | 200,000 | $732K | put |
| Blue Owl Capital Corp IIIBlue Owl Capital Corp III | 49,072 | $708K | shares |
| NOCNORTHROP GRUMMAN CORP | 1,500 | $704K | call |
| ASMLASML HLDG NV | 1,000 | $693K | call |
| NBETNEUBERGER BERMAN ETF TRUST | 20,922 | $664K | shares |
| CELHCELSIUS HLDGS INC | 25,000 | $659K | put |
| APUETRUST FOR PROFESSIONAL MANAG | 18,135 | $649K | shares |
| DCREDOUBLELINE ETF TRUST | 12,581 | $647K | shares |
| BOXBOX INC | 20,000 | $632K | put |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 634,000 | $627K | principal |
| TMVDIREXION SHARES ETF TRUST | 15,329 | $609K | shares |
| UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY | 13,811 | $608K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,000 | $592K | put |
| MCHPMICROCHIP TECHNOLOGY INC. | 10,200 | $585K | call |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 166,249 | $577K | shares |
| RPDRAPID7 INC | 13,400 | $539K | call |
| HAEHAEMONETICS CORP MASS | 6,600 | $515K | call |
| BTGB2GOLD CORP | 200,000 | $488K | call |
| MGAMAGNA INTL INC | 11,300 | $472K | call |
| NRGNRG ENERGY INC | 5,000 | $451K | call |
| AXPAMERICAN EXPRESS CO | 1,500 | $445K | put |
| NEOS ETF TRUSTNEOS ETF TRUST | 16,921 | $441K | shares |
| CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC | 27,364 | $415K | shares |
| EXPEEXPEDIA GROUP INC | 2,100 | $391K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 6,009 | $368K | shares |
| PANWPALO ALTO NETWORKS INC | 2,000 | $364K | call |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 19,372 | $336K | shares |
| ATSATS CORPORATION | 11,000 | $335K | call |
| HAEHAEMONETICS CORP MASS | 4,000 | $312K | put |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 11,210 | $304K | shares |
| CSGSCSG SYS INTL INC | 5,900 | $302K | put |
| BTGB2GOLD CORP | 120,700 | $295K | put |
| ASAIYSENDAS DISTRIBUIDORA S A | 58,006 | $259K | shares |
| LVSLAS VEGAS SANDS CORP | 4,800 | $247K | put |
| WBIYABSOLUTE SHS TR | 8,200 | $244K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,000 | $243K | call |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 8,885 | $234K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 6,300 | $219K | put |
| PROFIRE ENERGY INCPROFIRE ENERGY INC | 85,600 | $218K | shares |
| STEEL CONNECT INCSTEEL CONNECT INC | 17,300 | $216K | shares |
| XIAEXVOYA ASIA PAC HIGH DIV EQT I | 33,097 | $201K | shares |
| ENTGENTEGRIS INC | 2,000 | $198K | call |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 83,641 | $188K | shares |
| ARRYARRAY TECHNOLOGIES INC | 30,000 | $181K | call |
| TSMETHRIVENT ETF TRUST | 4,844 | $178K | shares |
| NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I | 20,564 | $168K | shares |
| NXTEINVESTMENT MANAGERS SER TR I | 5,114 | $163K | shares |
| CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF | 6,059 | $159K | shares |
| MANITEX INTL INCMANITEX INTL INC | 27,151 | $157K | shares |
| ZUORA INCZUORA INC | 15,690 | $156K | shares |
| ALBALBEMARLE CORP | 1,800 | $155K | put |
| LSPDLIGHTSPEED COMMERCE INC | 10,000 | $152K | call |
| BIIBBIOGEN INC | 900 | $138K | put |
| Nexxen International LTDNexxen International LTD | 13,493 | $135K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 249,138 | $134K | shares |
| SOCLGLOBAL X FDS | 3,098 | $131K | shares |
| SCAPSERIES PORTFOLIOS TR | 3,748 | $130K | shares |
| WHWKWHITEHAWK THERAPEUTICS INC | 40,000 | $126K | shares |
| BUCKSIMPLIFY EXCHANGE TRADED FUN | 4,810 | $118K | shares |
| OATLY GROUP ABOATLY GROUP AB | 171,280 | $113K | shares |
| MGMMGM RESORTS INTERNATIONAL | 3,200 | $111K | call |
| TRIPTRIPADVISOR INC | 7,500 | $111K | put |
| PBAUPGIM ROCK ETF TR | 3,883 | $104K | shares |
| HGERHARBOR ETF TRUST | 4,628 | $102K | shares |
| EMMGLOBAL X FDS | 3,835 | $102K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 47,660 | $99K | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 3,638 | $95K | shares |
| XRXXEROX HOLDINGS CORP | 10,800 | $91K | put |
| ELLAUDER ESTEE COS INC | 1,200 | $90K | put |
| HELEHELEN OF TROY LTD | 1,500 | $90K | put |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 29,597 | $90K | shares |
| OVMLISTED FDS TR | 4,104 | $89K | shares |
| CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF | 2,697 | $89K | shares |
| FMAGFIDELITY COVINGTON TRUST | 2,857 | $88K | shares |
| JNJJOHNSON & JOHNSON | 600 | $87K | put |
| REITALPS ETF TR | 3,155 | $86K | shares |
| MPCMARATHON PETE CORP | 600 | $84K | put |
| TPZTORTOISE CAPITAL SERIES TRUS | 4,075 | $82K | shares |
| BIDUBAIDU INC | 900 | $76K | put |
| TSNTYSON FOODS INC | 1,300 | $75K | call |
| KTCCKEY TRONIC CORP | 17,300 | $72K | shares |
| PBDCPUTNAM ETF TRUST | 2,033 | $70K | shares |
| UBTPROSHARES TR | 4,121 | $70K | shares |
| BSEPINNOVATOR ETFS TRUST | 1,600 | $69K | shares |
| TMFGRBB FD INC | 2,434 | $69K | shares |
| DGDOLLAR GEN CORP | 900 | $68K | put |
| PBSEPGIM ROCK ETF TR | 2,553 | $68K | shares |
| POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC | 7,079 | $68K | shares |
| CPRICAPRI HOLDINGS LIMITED | 3,100 | $65K | call |
| CNXCCONCENTRIX CORP | 1,500 | $65K | put |
| INFINERA CORPINFINERA CORP | 9,760 | $64K | shares |
| ENPHENPHASE ENERGY INC | 900 | $62K | put |
| PDECINNOVATOR ETFS TRUST | 1,595 | $61K | shares |
| INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD | 3,518 | $61K | shares |
| BUDANHEUSER BUSCH INBEV SA NV | 1,200 | $60K | put |
| CALCALERES INC | 2,400 | $56K | put |
| BALLYS CORPORATIONBALLYS CORPORATION | 3,155 | $56K | shares |
| MFEMPIMCO EQUITY SER | 2,912 | $55K | shares |
| IOBTQIO BIOTECH INC | 60,000 | $55K | shares |
| GLOBAL X FDSGLOBAL X FDS | 1,952 | $55K | shares |
| ERHALLSPRING UTILITIES AND HIGH | 5,000 | $54K | shares |
| PAASPAN AMERN SILVER CORP | 2,500 | $51K | call |
| OLNOLIN CORP | 1,500 | $51K | put |
| PBFBPGIM ROCK ETF TR | 1,839 | $51K | shares |
| ANGI INC CLASS AANGI INC CLASS A | 30,601 | $51K | shares |
| GSEPFIRST TR EXCHNG TRADED FD VI | 1,433 | $50K | shares |
| REVELYST INCREVELYST INC | 2,603 | $50K | shares |
| GLOBAL X FDSGLOBAL X FDS | 2,096 | $50K | shares |
| INNOVID CORPINNOVID CORP | 15,477 | $48K | shares |
| CHWYCHEWY INC | 1,400 | $47K | put |
| GXDWGLOBAL X FDS | 1,862 | $44K | shares |
| MDCXMEDICUS PHARMA LTD | 17,100 | $42K | shares |
| TACKCAPITOL SER TR | 1,510 | $41K | shares |
| SECUREWORKS CORPSECUREWORKS CORP | 4,722 | $40K | shares |
| DRVDIREXION SHARES ETF TRUST | 1,330 | $39K | shares |
| GANXGAIN THERAPEUTICS INC | 17,500 | $38K | shares |
| GATOS SILVER INCGATOS SILVER INC | 2,677 | $37K | shares |
| ECCEAGLE POINT CR CO | 3,906 | $35K | shares |
| DGCBDIMENSIONAL ETF TRUST | 661 | $35K | shares |
| PBJAPGIM ROCK ETF TR | 1,257 | $35K | shares |
| MKORMATTHEWS ASIA FDS | 1,707 | $35K | shares |
| MATTERPORT INCMATTERPORT INC | 7,387 | $35K | shares |
| CUTERA INCCUTERA INC | 93,080 | $33K | shares |
| QQHNORTHERN LTS FD TR III | 466 | $31K | shares |
| HERITAGE DISTILLING HLDG COHERITAGE DISTILLING HLDG CO | 18,171 | $31K | shares |
| NUTXNUTEX HEALTH INC | 859 | $27K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 4,964 | $27K | shares |
| LGHNORTHERN LTS FD TR III | 527 | $27K | shares |
| MSFYKURV ETF TR | 997 | $26K | shares |
| MFLXFIRST TR EXCHNG TRADED FD VI | 1,500 | $26K | shares |
| AIXIXIAO-I CORP | 3,949 | $23K | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 10,400 | $23K | shares |
| TH INTERNATIONAL LIMITEDTH INTERNATIONAL LIMITED | 31,137 | $22K | shares |
| ANEWPROSHARES TR | 455 | $21K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 200 | $19K | shares |
| PSQPROSHARES TR | 474 | $18K | shares |
| JLSNUVEEN MORTGAGE AND INCOME F | 1,017 | $18K | shares |
| GCVGABELLI CONV & INC SECS FD I | 4,533 | $17K | shares |
| HODLVANECK BITCOIN ETF | 147 | $16K | shares |
| ASMAVINO SILVER & GOLD MINES LT | 17,686 | $16K | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 4,000 | $16K | shares |
| ELECTRA BATTERY MATERIALS COELECTRA BATTERY MATERIALS CO | 34,072 | $16K | shares |
| TQQQPROSHARES TR | 190 | $15K | shares |
| RCMTRCM TECHNOLOGIES INC | 680 | $15K | shares |
| IWMINEOS ETF TRUST | 280 | $14K | shares |
| EVSMMORGAN STANLEY ETF TRUST | 275 | $14K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 300 | $14K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 2,187 | $13K | shares |
| ZVIAZEVIA PBC | 3,115 | $13K | shares |
| FTSFORTIS INC | 300 | $12K | put |
| LEGTLEGATO MERGER CORP III | 1,191 | $12K | shares |
| HELXFRANKLIN TEMPLETON ETF TR | 400 | $12K | shares |
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 1,990 | $12K | shares |
| PVLPERMIANVILLE RTY TR | 7,200 | $10K | shares |
| NICE LTDNICE LTD | 10,000 | $10K | shares |
| PJANINNOVATOR ETFS TRUST | 204 | $9K | shares |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 1,200 | $9K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 9,000 | $9K | principal |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 39,188 | $9K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 875 | $9K | shares |
| PJULINNOVATOR ETFS TRUST | 204 | $8K | shares |
| PMBSPIMCO ETF TR | 158 | $8K | shares |
| HYGWISHARES TR | 265 | $8K | shares |
| SDASUNCAR TECHNOLOGY GROUP INC | 820 | $8K | shares |
| ILLRTRILLER GROUP INC COM | 3,552 | $8K | shares |
| MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC | 2,552 | $8K | shares |
| NULLNULL | 3,783 | $8K | shares |
| AVSCAMERICAN CENTY ETF TR | 123 | $7K | shares |
| CCCHEMOURS CO | 400 | $7K | call |
| DFGPDIMENSIONAL ETF TRUST | 136 | $7K | shares |
| NUVASIVE INCNUVASIVE INC | 7,000 | $7K | principal |
| AILEQILEARNINGENGINES INC COM STK | 15,740 | $7K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 183 | $6K | shares |
| EJULINNOVATOR ETFS TRUST | 260 | $6K | shares |
| TPSCTIMOTHY PLAN | 150 | $6K | shares |
| MBSFVALUED ADVISERS TR | 239 | $6K | shares |
| MAIAMAIA BIOTECHNOLOGY INC | 3,000 | $6K | shares |
| FFLSNORTHERN LTS FD TR II | 272 | $6K | shares |
| AXDXQACCELERATE DIAGNOSTICS INC | 4,776 | $6K | shares |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC | 4,000 | $6K | principal |
| BALIBLACKROCK ETF TRUST | 169 | $5K | shares |
| MERUS N VMERUS N V | 130 | $5K | shares |
| EICEAGLE POINT INCOME CO | 322 | $5K | shares |
| REBNREBORN COFFEE INC | 3,000 | $5K | shares |
| LUNALUNA INNOVATIONS INC COM STK | 2,189 | $5K | shares |
| FLLAFRANKLIN TEMPLETON ETF TR | 204 | $4K | shares |
| IMMXIMMIX BIOPHARMA INC | 2,000 | $4K | shares |
| TPIFTIMOTHY PLAN | 151 | $4K | shares |
| VAMOCAMBRIA ETF TR | 130 | $4K | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 6,500 | $4K | shares |
| VICEADVISORSHARES TR | 140 | $4K | shares |
| Damon IncDamon Inc | 5,073 | $4K | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 4,000 | $4K | principal |
| NULLNULL | 20,200 | $4K | shares |
| NULLNULL | 2,770 | $4K | shares |
| ZOOMCAR HLDGS INCZOOMCAR HLDGS INC | 2,148 | $4K | shares |
| ONDSONDAS INC | 1,000 | $3K | shares |
| GOOSCANADA GOOSE HLDGS INC | 300 | $3K | call |
| BZUNBAOZUN INC | 966 | $3K | shares |
| AAMAA MISSION ACQUISITION COR-A | 313 | $3K | shares |
| GAIAGAIA INC NEW | 711 | $3K | shares |
| EDENISHARES TR | 26 | $3K | shares |
| CRAKVANECK ETF TRUST | 125 | $3K | shares |
| FDEMFIDELITY COVINGTON TRUST | 100 | $3K | shares |
| DFNST3 DEFENSE INC | 85 | $3K | shares |
| LASELASER PHOTONICS CORP | 500 | $3K | shares |
| FLJHFRANKLIN TEMPLETON ETF TR | 100 | $3K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 101 | $3K | shares |
| IQIYI INCIQIYI INC | 3,000 | $3K | principal |
| TRUGOLF INC CMNTRUGOLF INC CMN | 5,000 | $3K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 100 | $3K | shares |
| OPPJWISDOMTREE TR | 50 | $2K | shares |
| JOFJAPAN SMALLER CAPITALIZATION | 250 | $2K | shares |
| CMDYISHARES U S ETF TR | 40 | $2K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 682 | $2K | shares |
| TILINSTIL BIO INC | 113 | $2K | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 948 | $2K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 1,060 | $2K | shares |
| TOKECAMBRIA ETF TR | 340 | $2K | shares |
| FUBOTV INCFUBOTV INC | 2,900 | $2K | principal |
| XRTXXORTX THERAPEUTICS INC COM PAR | 1,493 | $2K | shares |
| CHEGG INCCHEGG INC | 2,000 | $2K | principal |
| AZUL S AAZUL S A | 1,000 | $2K | shares |
| FTWEQV VENTURES ACQUISITION C-A | 190 | $2K | shares |
| NULLNULL | 4,450 | $2K | shares |
| OXFORD LANE CAP CORPOXFORD LANE CAP CORP | 145 | $1K | shares |
| CEPUCENTRAL PUERTO S A | 36 | $1K | shares |
| INVINNVENTURE INC | 44 | $1K | shares |
| RBKBRHINEBECK BANCORP INC | 72 | $1K | shares |
| CYDCHINA YUCHAI INTL LTD | 53 | $1K | shares |
| ECXECARX HOLDINGS INC | 505 | $1K | shares |
| YSGYATSEN HLDG LTD | 210 | $1K | shares |
| CXAICXAPP INC | 667 | $1K | shares |
| HOVRNEW HORIZON AIRCRAFT LTD | 1,000 | $1K | shares |
| CIFMFS INTER HIGH INCOME FD | 645 | $1K | shares |
| AIREREALPHA TECH CORP | 500 | $1K | shares |
| ONECONNECT FINL TECHNOLOGY CONECONNECT FINL TECHNOLOGY C | 227 | $1K | shares |
| LNKSLINKERS INDS LTD | 1,000 | $1K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 1,413 | $1K | shares |
| SINGULAR GENOMICS SYSTEMS INSINGULAR GENOMICS SYSTEMS IN | 67 | $1K | shares |
| VILLAGE BK & TR FINL CORPVILLAGE BK & TR FINL CORP | 12 | $1K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 259 | $1K | shares |
| BENSON HILL INCBENSON HILL INC | 554 | $1K | shares |
| STAR FASHION CULTURE HLDGS …STAR FASHION CULTURE HLDGS L SHS … | 118 | $1K | shares |
| CEPTON INCCEPTON INC | 278 | $1K | shares |
| WORKSPORT LTDWORKSPORT LTD | 675 | $1K | shares |
| NULLNULL | 858 | $1K | shares |
| CSLM ACQUISITION CORPCSLM ACQUISITION CORP | 10,000 | $1K | shares |
| FOREMOST CLEAN ENERGY LTDFOREMOST CLEAN ENERGY LTD | 722 | $1K | shares |
| DVLTDATAVAULT AI INC | 7 | $0 | shares |
| BAKBRASKEM SA | 17 | $0 | shares |
| CCLDCARECLOUD INC | 52 | $0 | shares |
| YMAGTIDAL TRUST II | 3 | $0 | shares |
| CBFVCB FINL SVCS INC | 4 | $0 | shares |
| BNEDBARNES & NOBLE ED INC | 47 | $0 | shares |
| GSITGSI TECHNOLOGY INC | 49 | $0 | shares |
| QMCOQUANTUM CORP | 7 | $0 | shares |
| ABVXABIVAX SA | 37 | $0 | shares |
| ZOMDFZOMEDICA CORP COM (CANADA) | 3,225 | $0 | shares |
| RFLRAFAEL HLDGS INC | 125 | $0 | shares |
| ZDGEZEDGE INC | 83 | $0 | shares |
| CLSKWCLEANSPARK INC | 380 | $0 | shares |
| PMCBPHARMACYTE BIOTECH INC | 98 | $0 | shares |
| CINTCI&T INC | 63 | $0 | shares |
| UCOPROSHARES TR II | 16 | $0 | shares |
| BLTEBELITE BIO INC | 5 | $0 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 919 | $0 | shares |
| ZEPPZEPP HEALTH CORPORATION | 100 | $0 | shares |
| XOSWWXOS INC | 72 | $0 | shares |
| PRZOPARAZERO TECHNOLOGIES LTD | 18 | $0 | shares |
| WAVEECO WAVE POWER GLOBAL AB | 13 | $0 | shares |
| LMFALM FDG AMER INC | 2 | $0 | shares |
| LTRYWSPORTS ENTMT GAMING GLOBAL | 15,000 | $0 | shares |
| MTNBMATINAS BIOPHARMA HLDGS INC | 35 | $0 | shares |
| INTZINTRUSION INC | 100 | $0 | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 54 | $0 | shares |
| RVSNWRAIL VISION LTD | 200 | $0 | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 20 | $0 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 8 | $0 | shares |
| TERRITORAL BANCORP INCTERRITORAL BANCORP INC | 9 | $0 | shares |
| OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC | 67 | $0 | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 15 | $0 | shares |
| ADICET BIO INCADICET BIO INC | 357 | $0 | shares |
| TTOOT2 BIOSYSTEMS INC COM PAR $0.0 | 271 | $0 | shares |
| URBAN ONE INCURBAN ONE INC | 194 | $0 | shares |
| VNRXVOLITIONRX LTD | 10 | $0 | shares |
| KALAKALA BIO INC | 2 | $0 | shares |
| DRAGONFLY ENERGY HOLDINGS CODRAGONFLY ENERGY HOLDINGS CO | 2 | $0 | shares |
| EYENOVIA INCEYENOVIA INC | 2,977 | $0 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 10 | $0 | shares |
| NKLAQNIKOLA CORP | 556 | $0 | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 434 | $0 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 85 | $0 | shares |
| OSTIN TECHNOLOGY GROUP CO LTOSTIN TECHNOLOGY GROUP CO LT | 3 | $0 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 3,517 | $0 | shares |
| OCEANPAL INCOCEANPAL INC | 68 | $0 | shares |
| STRONGHOLD DIGITAL MINING INSTRONGHOLD DIGITAL MINING IN | 4 | $0 | shares |
| ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S | 100 | $0 | shares |
| XINRYXINYUAN REAL ESTATE CO LTD SPO | 160 | $0 | shares |
| CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC | 746 | $0 | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 100 | $0 | shares |
| ATLASCLEAR HOLDINGS INCATLASCLEAR HOLDINGS INC | 3 | $0 | shares |
| NULLNULL | 4 | $0 | shares |
| NULLNULL | 1 | $0 | shares |
| APTOSE BIOSCIENCES INCAPTOSE BIOSCIENCES INC | 674 | $0 | shares |
| ALGORHYTHM HLDGS INCALGORHYTHM HLDGS INC | 170 | $0 | shares |
| WINDTREE THERAPEUTICS INCWINDTREE THERAPEUTICS INC | 2 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-019231 | superseded | 2025-05-15 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-25-042953 | base | restatement | 2025-11-21 | acceptance time not in the bulk data set |