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).
| 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 |
| XLUSELECT SECTOR SPDR TR SHS | put | 340,000 | $26.8M | -385,000 |
| TMUST-MOBILE US INC COM | call | 100,000 | $26.7M | +35,000 |
| BACBANK OF AMER CORP COM | call | 637,200 | $26.6M | -2,040,800 |
| TLTISHARES TR 20 YR TR BD ETF | call | 289,900 | $26.4M | +132,700 |
| METAMETA PLATFORMS INC COM | put | 43,100 | $24.8M | -111,900 |
| RACEFERRARI N V COM | put | 57,800 | $24.7M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 139,600 | $24.2M | +130,500 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 140,000 | $24.1M | new |
| SMHVANECK ETF TRUST COM | put | 112,100 | $23.7M | +90,100 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 291,600 | $23.4M | +141,600 |
| MCOMOODYS CORP Stock | call | 50,000 | $23.3M | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 111,600 | $22.9M | +4,400 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 523,400 | $22.9M | +182,200 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 100,200 | $22.8M | +200 |
| FISVFISERV INC COM | call | 102,500 | $22.6M | new |
| AONAON PLC Stock | call | 55,000 | $21.9M | -2,300 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 269,100 | $21.7M | -31,700 |
| ETSYETSY INC COM | call | 457,700 | $21.6M | -95,900 |
| TFCTRUIST FINL CORP Stock | call | 511,700 | $21.1M | +501,100 |
| LINLINDE PLC COM | call | 45,000 | $21M | +5,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 677,300 | $20.9M | +108,100 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 47,600 | $20.7M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 120,000 | $20.5M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 125,000 | $19.8M | new |
| GILDGILEAD SCIENCES INC COM | call | 175,000 | $19.6M | new |
| SESEA LTD SPONSORD ADS | put | 150,000 | $19.6M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 67,500 | $19.4M | new |
| ETNEATON CORP PLC COM | call | 70,000 | $19M | +47,500 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 433,400 | $18.9M | -1,969,600 |
| GOOGALPHABET INC COM | put | 120,000 | $18.7M | -179,300 |
| PEPPEPSICO INC COM | call | 125,000 | $18.7M | +83,500 |
| QCOMQUALCOMM INC COM | put | 121,700 | $18.7M | -110,000 |
| AVGOBROADCOM INC COM | call | 111,500 | $18.7M | +90,000 |
| SLBSLB LIMITED COM | put | 440,000 | $18.4M | 0 |
| TFIITFI INTERNATIONAL INC Stock | put | 235,000 | $18.2M | new |
| NTRNUTRIEN LTD Stock | put | 365,000 | $18.1M | +8,500 |
| AVGOBROADCOM INC COM | put | 107,400 | $18M | +60,900 |
| MDBMONGODB INC Stock | call | 101,300 | $17.8M | +65,000 |
| NTNXNUTANIX INC Stock | call | 245,000 | $17.1M | -95,500 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 300,000 | $17.1M | -68,800 |
| SPYMSPDR SERIES TRUST SHS | put | 255,500 | $16.8M | new |
| SPYMSPDR SERIES TRUST SHS | call | 255,500 | $16.8M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 256,700 | $16.8M | +53,800 |
| HDHOME DEPOT INC COM | call | 45,000 | $16.5M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 450,200 | $16.1M | -900,300 |
| QCOMQUALCOMM INC COM | call | 105,000 | $16.1M | -10,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 116,200 | $15.9M | -415,000 |
| LUVSOUTHWEST AIRLS CO STOK | call | 463,000 | $15.5M | -236,600 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | call | 57,300 | $15.5M | new |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 408,600 | $15.2M | +243,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 207,400 | $15.1M | +57,200 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 323,000 | $14.8M | -599,300 |
| USBUS BANCORP COM NEW | call | 350,000 | $14.8M | +344,000 |
| HUMHUMANA INC Stock | put | 55,000 | $14.6M | +54,700 |
| GOOGLALPHABET INC COM | put | 93,700 | $14.5M | -16,100 |
| SBUXSTARBUCKS CORP COM | call | 145,000 | $14.2M | +75,000 |
| INTCINTEL CORP COM | call | 623,500 | $14.2M | -102,400 |
| WMWASTE MGMT INC DEL COM | call | 60,000 | $13.9M | +22,500 |
| CVSCVS HEALTH CORP COM | put | 200,000 | $13.6M | -2,200 |
| CCJCAMECO CORP Stock | call | 329,000 | $13.5M | -376,900 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 236,000 | $13.4M | -415,300 |
| ETSYETSY INC COM | put | 278,200 | $13.1M | -99,900 |
| AMDADVANCED MICRO DEVICES INC COM | put | 126,400 | $13M | +71,900 |
| CEGCONSTELLATION ENERGY CORP Stock | call | 63,000 | $12.7M | -37,000 |
| SLBSLB LIMITED COM | call | 300,000 | $12.5M | 0 |
| NEENEXTERA ENERGY INC COM | call | 171,500 | $12.2M | +60,500 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 243,600 | $11.8M | 0 |
| LHXL3HARRIS TECHNOLOGIES INC Stock | call | 56,300 | $11.8M | +10,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 165,000 | $11.6M | +163,500 |
| MDBMONGODB INC Stock | put | 65,000 | $11.4M | +29,500 |
| IMOIMPERIAL OIL LTD Stock | call | 157,400 | $11.4M | +27,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 300,000 | $11.1M | -100,000 |
| NKENIKE INC COM | call | 175,000 | $11.1M | +25,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 235,000 | $10.8M | -1,289,200 |
| PLDPROLOGIS INC. COM | put | 94,500 | $10.6M | new |
| CATCATERPILLAR INC COM | call | 32,000 | $10.6M | 0 |
| HOODROBINHOOD MKTS INC COM | put | 250,000 | $10.4M | -32,900 |
| STLASTELLANTIS N.V Stock | put | 900,000 | $10.1M | +400,000 |
| MFCMANULIFE FINL CORP COM | call | 322,200 | $10M | +287,300 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 18,800 | $10M | new |
| UBERUBER TECHNOLOGIES INC COM | call | 137,300 | $10M | -130,200 |
| NTRNUTRIEN LTD Stock | call | 200,000 | $9.93M | -67,500 |
| GMGENERAL MTRS CO Stock | call | 211,000 | $9.92M | -960,900 |
| NETCLOUDFLARE INC Stock | call | 86,900 | $9.79M | new |
| FDXFEDEX CORP Stock | call | 40,000 | $9.75M | new |
| FFORD MTR CO Stock | call | 944,500 | $9.47M | +891,300 |
| TECKTECK RESOURCES LTD Stock | put | 260,000 | $9.47M | -85,000 |
| LOWLOWES COS INC COM | put | 40,000 | $9.33M | 0 |
| DXCMDEXCOM INC Stock | call | 135,000 | $9.22M | +134,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 30,000 | $9.17M | -97,500 |
| PHPARKER-HANNIFIN CORP Stock | call | 15,000 | $9.12M | new |
| DBXDROPBOX INC Stock | put | 340,000 | $9.08M | +140,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 137,800 | $8.79M | new |
| AMATAPPLIED MATLS INC COM | call | 60,000 | $8.71M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 810,000 | $8.55M | -150,000 |
| NETCLOUDFLARE INC Stock | put | 75,200 | $8.47M | -75,000 |
| STLASTELLANTIS N.V Stock | call | 750,000 | $8.41M | new |
| AREALEXANDRIA REAL ESTATE EQ IN REIT | put | 90,000 | $8.33M | -9,800 |
| SNOWSNOWFLAKE INC Stock | put | 56,600 | $8.27M | +10,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 425,500 | $8.27M | +240,500 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 99,200 | $8.04M | -15,300 |
| QTWOQ2 HLDGS INC Stock | put | 100,000 | $8M | new |
| QTWOQ2 HLDGS INC Stock | call | 100,000 | $8M | new |
| ZSZSCALER INC STOK | call | 40,000 | $7.94M | 0 |
| NEENEXTERA ENERGY INC COM | put | 111,000 | $7.87M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 59,400 | $7.85M | +31,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 400,000 | $7.78M | -365,600 |
| SUSUNCOR ENERGY INC NEW Stock | call | 200,000 | $7.74M | -462,900 |
| DBXDROPBOX INC Stock | call | 289,700 | $7.74M | -409,200 |
| UPSUNITED PARCEL SVCS INC COM | put | 70,000 | $7.7M | +61,400 |
| TRVTRAVELERS COMPANIES INC Stock | call | 29,000 | $7.67M | new |
| XYZBLOCK INC Stock | put | 134,700 | $7.32M | -80,600 |
| NEMNEWMONT CORP COM | put | 150,000 | $7.24M | +75,000 |
| CNICANADIAN NATL RY CO STOK | call | 74,300 | $7.24M | new |
| MOALTRIA GROUP INC COM | put | 120,000 | $7.2M | new |
| NKENIKE INC COM | put | 110,000 | $6.98M | -80,000 |
| MCDMCDONALDS CORP COM | put | 21,700 | $6.78M | +700 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 540,000 | $6.72M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,000 | $6.7M | 0 |
| KGCKINROSS GOLD CORP COM | call | 530,800 | $6.69M | +10,000 |
| ANETARISTA NETWORKS INC COM | call | 86,000 | $6.66M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 60,000 | $6.5M | -13,500 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 80,200 | $6.46M | +50,200 |
| DELLDELL TECHNOLOGIES INC Stock | put | 68,800 | $6.27M | -1,100 |
| GFIGOLD FIELDS LTD ADR | call | 282,500 | $6.24M | -87,500 |
| ARKKARK ETF TR INNOVATION ETF | put | 130,600 | $6.21M | -224,600 |
| SLVISHARES SILVER TR COM | call | 200,000 | $6.2M | 0 |
| CVECENOVUS ENERGY INC COM | call | 425,000 | $5.91M | -357,500 |
| VLOVALERO ENERGY CORP Stock | call | 44,200 | $5.84M | new |
| CCJCAMECO CORP Stock | put | 141,300 | $5.82M | -21,200 |
| CMSCMS ENERGY CORP Stock | call | 76,400 | $5.74M | 0 |
| NEMNEWMONT CORP COM | call | 117,000 | $5.65M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | put | 18,000 | $5.31M | new |
| PAASPAN AMERN SILVER CORP COM | put | 200,000 | $5.17M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 136,200 | $5.16M | -379,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 136,000 | $5.15M | -200,000 |
| CMCSACOMCAST CORP NEW COM | call | 136,300 | $5.03M | +130,300 |
| NXTNEXTPOWER INC Stock | call | 117,000 | $4.93M | -43,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 51,500 | $4.92M | -51,500 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 341,400 | $4.92M | +191,700 |
| EDCONSOLIDATED EDISON INC COM | put | 42,500 | $4.7M | 0 |
| EDCONSOLIDATED EDISON INC COM | call | 42,500 | $4.7M | 0 |
| FFORD MTR CO Stock | put | 456,700 | $4.58M | -1,979,900 |
| USBUS BANCORP COM NEW | put | 107,000 | $4.52M | +67,000 |
| CRMSALESFORCE INC COM | put | 16,000 | $4.29M | -50,100 |
| RACEFERRARI N V COM | call | 10,000 | $4.28M | new |
| GHGUARDANT HEALTH INC Stock | call | 100,000 | $4.26M | new |
| MGAMAGNA INTL INC Stock | put | 120,000 | $4.08M | +50,000 |
| EATBRINKER INTL INC Stock | put | 26,500 | $3.95M | 0 |
| OREALTY INCOME CORP REIT | put | 67,500 | $3.92M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 50,000 | $3.91M | -100,000 |
| ALBALBEMARLE CORP COM | call | 52,500 | $3.78M | new |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 125,000 | $3.77M | 0 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 35,000 | $3.74M | -4,700 |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 46,000 | $3.69M | new |
| TGTTARGET CORP Stock | call | 35,100 | $3.66M | +19,900 |
| ABNBAIRBNB INC COM | put | 30,000 | $3.58M | -12,700 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 50,900 | $3.57M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 3,700 | $3.5M | +2,700 |
| BNBROOKFIELD CORP Stock | call | 65,000 | $3.41M | -71,500 |
| MSFTMICROSOFT CORP COM | put | 8,800 | $3.3M | -571,400 |
| RBLXROBLOX CORP Stock | put | 55,000 | $3.21M | 0 |
| BKRBAKER HUGHES COMPANY Stock | call | 71,800 | $3.16M | +4,800 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 17,700 | $3.07M | +8,600 |
| VZVERIZON COMMUNICATIONS INC COM | put | 67,500 | $3.06M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 67,500 | $3.06M | new |
| BXPBXP INC REIT | put | 45,500 | $3.06M | new |
| WTWWILLIS TOWERS WATSON PLC LTD Stock | put | 9,000 | $3.04M | new |
| ABBVABBVIE INC COM | put | 14,000 | $2.93M | -6,000 |
| LRCXLAM RESEARCH CORP COM | call | 40,300 | $2.93M | -259,700 |
| NOWSERVICENOW INC COM | put | 3,500 | $2.79M | -500 |
| LYFTLYFT INC CL A COM | put | 232,000 | $2.75M | +3,700 |
| HBMHUDBAY MINERALS INC Stock | call | 360,000 | $2.73M | -95,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 4,900 | $2.68M | -10,100 |
| DPZDOMINOS PIZZA INC Stock | put | 5,300 | $2.44M | -3,700 |
| ORLAORLA MNG LTD NEW COM | call | 260,000 | $2.43M | 0 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 80,000 | $2.37M | -21,300 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 250,000 | $2.31M | new |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 34,300 | $2.19M | new |
| TGTTARGET CORP Stock | put | 20,000 | $2.09M | 0 |
| NXENEXGEN ENERGY LTD Stock | put | 450,000 | $2.02M | 0 |
| NXENEXGEN ENERGY LTD Stock | call | 450,000 | $2.02M | 0 |
| SBUXSTARBUCKS CORP COM | put | 20,200 | $1.98M | -53,700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 188,200 | $1.93M | -105,800 |
| JBTMJBT MAREL CORPORATION COM | put | 15,400 | $1.88M | new |
| VEREN INCVEREN INC COM NEW | call | 280,000 | $1.85M | +200,000 |
| CDECOEUR MNG INC Stock | put | 300,000 | $1.78M | -100,000 |
| MARAMARA HOLDINGS INC Stock | put | 151,100 | $1.74M | -142,100 |
| TRITHOMSON REUTERS CORP Stock | call | 10,000 | $1.73M | new |
| MARMARRIOTT INTL INC NEW Stock | call | 7,200 | $1.72M | +700 |
| GEHCGE HEALTHCARE TECHNOLOGIES I Stock | call | 21,000 | $1.7M | new |
| CINFCINCINNATI FINL CORP Stock | put | 11,300 | $1.67M | new |
| AGIALAMOS GOLD INC Stock | call | 60,000 | $1.6M | -140,000 |
| ACNACCENTURE PLC IRELAND COM | put | 5,000 | $1.56M | new |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $1.56M | new |
| LULULULULEMON ATHLETICA INC COM | put | 5,500 | $1.56M | 0 |
| CITHE CIGNA GROUP COM | put | 4,700 | $1.55M | -1,600 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 32,900 | $1.54M | new |
| EOGEOG RES INC Stock | call | 11,300 | $1.45M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 17,100 | $1.39M | -100,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 10,200 | $1.34M | new |
| MUMICRON TECHNOLOGY INC COM | call | 15,000 | $1.3M | 0 |
| JBTMJBT MAREL CORPORATION COM | call | 10,300 | $1.26M | -30,100 |
| AESAES CORP Stock | put | 100,200 | $1.24M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 20,000 | $1.23M | 0 |
| OSCROSCAR HEALTH INC CL A | put | 93,900 | $1.23M | -86,100 |
| ABNBAIRBNB INC COM | call | 10,000 | $1.2M | -132,500 |
| XYLXYLEM INC Stock | call | 10,000 | $1.2M | new |
| ZGZILLOW GROUP INC CL A | call | 17,000 | $1.14M | 0 |
| HBMHUDBAY MINERALS INC Stock | put | 145,000 | $1.1M | new |
| BNBROOKFIELD CORP Stock | put | 18,000 | $943K | -80,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 3,700 | $920K | -231,600 |
| BBYBEST BUY INC Stock | put | 12,500 | $920K | -14,000 |
| PLAYDAVE & BUSTERS ENTMT INC COM | put | 51,100 | $898K | new |
| TTDTHE TRADE DESK INC STOK | put | 16,300 | $892K | -30,800 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,900 | $886K | 0 |
| CVXCHEVRON CORPORATION COM | call | 5,000 | $836K | -680,900 |
| RIOTRIOT PLATFORMS INC COM | put | 113,800 | $810K | -87,400 |
| HMYHARMONY GOLD MNG LTD ADR | call | 54,400 | $803K | -255,600 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 3,800 | $781K | 0 |
| DJTTRUMP MEDIA & TECHNOLOGY GRO COM | put | 39,900 | $780K | +12,100 |
| BHVNBIOHAVEN LTD COM | put | 32,100 | $772K | new |
| URIUNITED RENTALS INC Stock | put | 1,200 | $752K | -100 |
| NFLXNETFLIX INC. COM | put | 800 | $746K | -30,900 |
| GTLBGITLAB INC Stock | call | 15,800 | $743K | new |
| BXBLACKSTONE INC COM | put | 5,000 | $699K | -167,500 |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC COM | call | 5,000 | $619K | 0 |
| CSCOCISCO SYS INC COM | put | 9,700 | $599K | -524,000 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 14,600 | $567K | new |
| LRCXLAM RESEARCH CORP COM | put | 7,600 | $553K | new |
| ORCLORACLE CORP COM | call | 3,200 | $447K | -64,300 |
| PWRQUANTA SVCS INC COM | call | 1,500 | $381K | new |
| NDAQNASDAQ INC Stock | call | 4,400 | $334K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 28,600 | $333K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 28,600 | $333K | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 8,100 | $303K | -20,000 |
| AMCOR PLCAMCOR PLC ORD | call | 30,000 | $291K | new |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 13,500 | $290K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 3,000 | $286K | new |
| RYROYAL BK CDA Stock | put | 2,300 | $259K | -498,700 |
| IVVISHARES TR SHS | put | 400 | $225K | -300 |
| VRTVERTIV HOLDINGS CO Stock | call | 3,000 | $217K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 42,100 | $217K | -464,000 |
| JETSETF SER SOLUTIONS ETF | call | 10,000 | $208K | new |
| CCLCARNIVAL CORP Stock | put | 10,000 | $195K | -60,000 |
| KGCKINROSS GOLD CORP COM | put | 13,400 | $169K | -46,600 |
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $157K | -36,300 |
| VEREN INCVEREN INC COM NEW | put | 20,000 | $132K | -1,250,000 |
| EIXEDISON INTL Stock | put | 2,100 | $124K | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 10,000 | $112K | -64,600 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 20,000 | $103K | -100,000 |
| GEVGE VERNOVA INC COM | put | 300 | $92K | new |
| CRNCCERENCE INC Stock | call | 10,000 | $79K | 0 |
| OMCOMNICOM GROUP INC Stock | put | 900 | $75K | new |
| OXYOCCIDENTAL PETE CORP COM | put | 1,500 | $74K | 0 |
| ADMARCHER DANIELS MIDLAND CO Stock | put | 1,500 | $72K | new |
| GISGENERAL MILLS INC Stock | put | 1,200 | $72K | -118,800 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 4,500 | $69K | new |
| SYYSYSCO CORP COM | put | 900 | $68K | new |
| CMCSACOMCAST CORP NEW COM | put | 1,800 | $66K | 0 |
| ASMLASML HLDG NV STOK | put | 100 | $66K | new |
| LQDISHARES TR SHS | call | 600 | $65K | new |
| CAGCONAGRA BRANDS INC COM | put | 2,400 | $64K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 2,100 | $64K | 0 |
| TSNTYSON FOODS INC Stock | put | 1,000 | $64K | -1,000 |
| APAAPA CORPORATION Stock | put | 3,000 | $63K | 0 |
| HOGHARLEY DAVIDSON INC Stock | put | 2,400 | $61K | new |
| MMACYS INC Stock | put | 4,800 | $60K | new |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 5,700 | $60K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,500 | $60K | new |
| DINOHF SINCLAIR CORP Stock | put | 1,800 | $59K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $53K | 0 |
| MURMURPHY OIL CORP Stock | put | 1,800 | $51K | 0 |
| CECELANESE CORP DEL Stock | put | 900 | $51K | 0 |
| ALKALASKA AIR GROUP INC Stock | call | 1,000 | $49K | -594,000 |
| EMBJEMBRAER S.A. SPONSORED ADS | call | 1,000 | $46K | new |
| XRAYDENTSPLY SIRONA INC COM | put | 3,000 | $45K | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 600 | $42K | 0 |
| KSSKOHLS CORP COM | put | 5,100 | $42K | new |
| PIIPOLARIS INC Stock | put | 900 | $37K | 0 |
| MRNAMODERNA INC COM | put | 1,200 | $34K | 0 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | put | 2,100 | $34K | 0 |
| ITWILLINOIS TOOL WKS INC COM | call | 100 | $25K | new |
| FLNCFLUENCE ENERGY INC COM CL A | put | 3,600 | $17K | 0 |
| TACTRANSALTA CORP COM | call | 1,400 | $13K | -110,200 |
| DXCMDEXCOM INC Stock | put | 100 | $7K | 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 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.
The largest 100 of 489. All 489
| 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 |
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 |