ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $554,927,496,000 across 7,172 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 20.93% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-25-042957
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-06-30
- Reported value
- $555B
- Holdings
- 7,172
- Top 10 weight
- 20.93%
- New
- 591
- Sold out
- 410
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 2025-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TRPadded | +36,033,741 | $1.76B |
| CVXadded | +11,098,363 | $1.59B |
| EMAnew | +20,985,495 | $962M |
| BMOadded | +7,902,053 | $874M |
| ENBadded | +19,021,951 | $862M |
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 |
|---|---|---|
| CNQreduced | -29,475,049 | -$926M |
| TDreduced | -12,297,744 | -$903M |
| SPYreduced | -1,445,523 | -$893M |
| VBreduced | -2,662,045 | -$631M |
| AAPLreduced | -2,646,167 | -$543M |
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 6,635 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 | 13,729,700 | $8.48B | +2,519,400 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,642,300 | $8.43B | +3,502,100 |
| IWMISHARES TR SHS | put | 13,447,500 | $2.9B | -1,638,900 |
| QQQINVESCO QQQ TR COM | put | 3,926,900 | $2.17B | -290,900 |
| IWMISHARES TR SHS | call | 7,516,500 | $1.62B | +4,353,300 |
| QQQINVESCO QQQ TR COM | call | 2,167,000 | $1.2B | -1,596,200 |
| BNSBANK NOVA SCOTIA B C Stock | put | 16,817,000 | $929M | +6,950,000 |
| NVDANVIDIA CORPORATION COM | put | 5,259,400 | $831M | +1,925,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 7,625,900 | $647M | -63,100 |
| BMOBANK OF MONTREAL Stock | put | 5,040,000 | $558M | +396,800 |
| NVDANVIDIA CORPORATION COM | call | 3,362,800 | $531M | -508,500 |
| MSFTMICROSOFT CORP COM | call | 1,031,400 | $513M | +453,400 |
| TSLATESLA INC COM | call | 1,568,500 | $498M | +1,142,000 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,010,800 | $472M | -639,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 6,113,000 | $433M | +1,137,500 |
| BCEBCE INC Stock | put | 14,473,200 | $321M | -3,332,500 |
| TUTELUS CORPORATION Stock | put | 19,214,000 | $309M | +7,006,000 |
| TSLATESLA INC COM | put | 867,800 | $276M | +80,500 |
| METAMETA PLATFORMS INC COM | call | 367,800 | $271M | +290,300 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 8,307,800 | $261M | +6,232,800 |
| WFCWELLS FARGO & CO COM | put | 3,227,400 | $259M | -816,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,084,500 | $227M | -365,300 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 6,745,000 | $200M | -534,000 |
| BCEBCE INC Stock | call | 8,712,100 | $193M | +583,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 2,089,200 | $187M | -1,200,800 |
| AAPLAPPLE INC COM | call | 861,400 | $177M | +641,500 |
| ENBENBRIDGE INC Stock | put | 3,725,000 | $169M | -95,000 |
| TRPTC ENERGY CORP COM | put | 3,337,000 | $163M | +20,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,161,600 | $158M | +319,900 |
| DASHDOORDASH INC Stock | put | 619,000 | $153M | new |
| EWCISHARES INC MSCI CDA ETF | put | 3,200,000 | $148M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 3,850,000 | $144M | +2,000,000 |
| DASHDOORDASH INC Stock | call | 569,400 | $140M | new |
| BMOBANK OF MONTREAL Stock | call | 1,219,100 | $135M | -82,500 |
| ORCLORACLE CORP COM | call | 612,700 | $134M | +609,500 |
| WMTWALMART INC COM | call | 1,330,000 | $130M | +530,000 |
| CSCOCISCO SYS INC COM | call | 1,855,500 | $129M | +269,500 |
| NFLXNETFLIX INC. COM | call | 90,000 | $121M | new |
| TXNTEXAS INSTRS INC COM | call | 525,000 | $109M | +257,700 |
| NETCLOUDFLARE INC Stock | call | 550,000 | $108M | +463,100 |
| CATCATERPILLAR INC COM | put | 275,200 | $107M | +175,200 |
| JPMJPMORGAN CHASE & CO COM | call | 368,500 | $107M | +250,400 |
| INTUINTUIT COM | call | 132,500 | $104M | new |
| NOWSERVICENOW INC COM | call | 94,000 | $96.6M | +54,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 132,000 | $93.4M | -69,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 1,402,400 | $93.2M | -80,000 |
| MFCMANULIFE FINL CORP COM | put | 2,873,100 | $91.8M | +100 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,622,500 | $89.7M | +318,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,225,100 | $86.8M | +85,000 |
| AMZNAMAZON COM INC COM | call | 395,000 | $86.7M | +227,100 |
| SPGIS&P GLOBAL INC COM | call | 157,900 | $83.3M | new |
| RCLROYAL CARIBBEAN GROUP Stock | call | 263,900 | $82.6M | +152,300 |
| XLESELECT SECTOR SPDR TR SHS | call | 964,200 | $81.8M | +380,000 |
| JPMJPMORGAN CHASE & CO COM | put | 278,500 | $80.7M | +90,100 |
| AMDADVANCED MICRO DEVICES INC COM | put | 566,400 | $80.4M | +440,000 |
| GOOGLALPHABET INC COM | put | 453,700 | $80M | +360,000 |
| GOOGLALPHABET INC COM | call | 449,900 | $79.3M | new |
| LLYELI LILLY & CO COM | call | 100,000 | $78M | +40,000 |
| JNJJOHNSON & JOHNSON COM | call | 510,000 | $77.9M | -260,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 2,427,500 | $76.2M | +1,750,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 249,700 | $76.1M | +115,200 |
| ABBVABBVIE INC COM | call | 400,000 | $74.2M | -576,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,885,700 | $70.7M | 0 |
| MSFTMICROSOFT CORP COM | put | 135,400 | $67.3M | +126,600 |
| CCITIGROUP INC COM | put | 776,500 | $66.1M | +245,500 |
| TUTELUS CORPORATION Stock | call | 4,110,700 | $66M | +2,135,700 |
| HONHONEYWELL INTL INC COM | call | 275,000 | $64M | new |
| CCJCAMECO CORP Stock | put | 860,600 | $63.9M | +719,300 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 1,700,200 | $62.5M | +1,250,000 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,700,200 | $62.5M | -1,094,400 |
| BACBANK OF AMER CORP COM | put | 1,295,000 | $61.3M | +632,500 |
| AMDADVANCED MICRO DEVICES INC COM | call | 428,500 | $60.8M | +15,000 |
| AMZNAMAZON COM INC COM | put | 275,800 | $60.5M | -54,400 |
| XOMEXXON MOBIL CORP COM | call | 550,000 | $59.3M | +157,700 |
| ENBENBRIDGE INC Stock | call | 1,264,900 | $57.3M | +116,100 |
| EFAISHARES TR MSCI EAFE ETF | call | 635,200 | $56.8M | -360,900 |
| NETCLOUDFLARE INC Stock | put | 282,500 | $55.3M | +207,300 |
| UBERUBER TECHNOLOGIES INC COM | call | 587,300 | $54.8M | +450,000 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 175,000 | $54M | +145,000 |
| ADIANALOG DEVICES INC COM | call | 225,000 | $53.6M | +75,000 |
| RYROYAL BK CDA Stock | call | 401,000 | $52.8M | +90,000 |
| CCJCAMECO CORP Stock | call | 700,200 | $52M | +371,200 |
| KOCOCA COLA CO COM | call | 730,000 | $51.6M | +140,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,024,200 | $49.4M | +590,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 654,300 | $48.1M | -875,700 |
| LINLINDE PLC COM | call | 100,000 | $46.9M | +55,000 |
| AVGOBROADCOM INC COM | call | 170,100 | $46.9M | +58,600 |
| UBERUBER TECHNOLOGIES INC COM | put | 497,400 | $46.4M | +290,000 |
| PMPHILIP MORRIS INTL INC COM | call | 250,300 | $45.6M | +125,300 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 87,300 | $44.5M | -15,400 |
| KRKROGER CO Stock | put | 600,000 | $43M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 60,000 | $42.5M | +55,100 |
| CCITIGROUP INC COM | call | 484,600 | $41.2M | -202,700 |
| CVECENOVUS ENERGY INC COM | put | 3,005,000 | $40.9M | +505,000 |
| MSMORGAN STANLEY COM | put | 281,900 | $39.7M | -873,500 |
| SYKSTRYKER CORPORATION COM | call | 100,000 | $39.6M | 0 |
| MCDMCDONALDS CORP COM | call | 135,000 | $39.4M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 80,700 | $39.2M | -234,900 |
| WMWASTE MGMT INC DEL COM | call | 170,000 | $38.9M | +110,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 319,700 | $38M | +259,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 151. All 151
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 51,003,000 | $50.8M | +43,913,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 19,173,000 | $25M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 20,101,000 | $24.1M | -2,883,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 14,225,000 | $21.7M | -1,122,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 16,240,000 | $20.6M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 17,078,000 | $18.9M | +765,000 |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 15,872 | $18.6M | +909 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,470,500 | $17.8M | +678,500 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 11,280,000 | $17.4M | -3,773,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 14,000,000 | $13.9M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 12,941,000 | $12.7M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 11,025,000 | $11.1M | -2,143,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 11,080,000 | $10.8M | +6,491,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 8,942,000 | $8.87M | +6,442,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 8,579,000 | $8.29M | +500,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 8,114,000 | $7.67M | -307,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 7,646,000 | $7.41M | +2,153,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,937,000 | $7.31M | +965,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 6,583,000 | $6.46M | new |
| Shopify IncShopify Inc Convertible bond | principal | 6,181,000 | $6.25M | +3,274,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 4,038,000 | $6.2M | +2,550,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 6,134,000 | $6.06M | +3,153,000 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,715,000 | $5.65M | -4,719,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,593 | $5.57M | -327 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 4,155,000 | $5.45M | -1,000,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,000,000 | $5.28M | -2,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 4,950,000 | $5.26M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 3,865,000 | $5.14M | new |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 4,751,000 | $4.95M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 4,790,000 | $4.59M | -4,500,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,780,000 | $4.33M | new |
| LYFT INCLYFT INC Convertible | principal | 4,027,000 | $4.29M | -1,078,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,700,000 | $4.25M | 0 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,546,000 | $4.2M | +210,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 2,329,000 | $4.18M | +329,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,452,000 | $4.11M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 4,320,000 | $4.08M | 0 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 4,093,000 | $4.06M | -3,250,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 4,007,000 | $3.96M | -1,000,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,240,000 | $3.95M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,038,000 | $3.84M | -3,000,000 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 2,560,000 | $3.68M | -219,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,666,000 | $3.64M | +1,074,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 3,786,000 | $3.38M | -25,328,000 |
| NICE LTDNICE LTD NOTE 9/1 | principal | 3,412,000 | $3.36M | -2,726,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 3,401,000 | $3.35M | +1,875,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 3,741,000 | $3.24M | +748,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,290,000 | $3.07M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,184,000 | $3M | -19,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 3,041,000 | $3M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 2,626,000 | $2.98M | new |
| AIRBNB INCAIRBNB INC CLASS A | principal | 2,800,000 | $2.7M | -2,874,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 2,100,000 | $2.49M | +585,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 1,976,000 | $2.46M | +1,050,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 2,479,000 | $2.41M | +1,209,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,903,000 | $2.39M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,357,000 | $2.33M | +1,357,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 1,743,000 | $2.25M | 0 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,500,000 | $2.22M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 2,117,000 | $2.14M | -1,467,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 1,785,000 | $2.13M | +300,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,227,000 | $2.11M | -1,933,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 2,191,000 | $2.08M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 1,756,000 | $2M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 1,983,000 | $1.99M | 0 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 1,575,000 | $1.99M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 2,002,000 | $1.98M | -825,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 1,103,000 | $1.96M | +103,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,526,000 | $1.88M | +525,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,200,000 | $1.87M | -3,300,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 1,325,000 | $1.83M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,832,000 | $1.71M | -3,950,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,335,000 | $1.52M | +525,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,343,000 | $1.37M | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 1,135,000 | $1.32M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,025,000 | $1.3M | new |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 2,000,000 | $1.27M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,215,000 | $1.27M | +822,000 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 1,295,000 | $1.23M | +1,015,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 515,000 | $1.07M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 1,110,000 | $1.04M | -4,037,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,042,000 | $1.03M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,050,000 | $1M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,067,000 | $987K | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 910,000 | $968K | -36,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 908,000 | $966K | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,000,000 | $933K | 0 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 972,000 | $929K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 898,000 | $892K | 0 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 755,000 | $847K | -250,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 705,000 | $775K | 0 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 708,000 | $689K | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 525,000 | $607K | 0 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 200,000 | $595K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 635,000 | $567K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 230,000 | $324K | -310,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 200,000 | $300K | new |
| BAPRABOEING CO DEP CONV PFD A | principal | 4,204 | $286K | +2,083 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 225,000 | $223K | +125,000 |
| STRKSTRATEGY INC SERIES A PERP PF | principal | 1,794 | $217K | +617 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BARRICK GOLD CORPBARRICK GOLD CORP | 24,591,729 | $478M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 116,900 | $111M | put |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 495,432 | $84.6M | shares |
| RTXRTX CORPORATION | 550,000 | $72.9M | call |
| WMBWILLIAMS COS INC | 1,156,300 | $69.1M | call |
| VEREN INCVEREN INC | 9,673,558 | $64M | shares |
| ADBEADOBE INC | 150,000 | $57.5M | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 2,313,886 | $48.9M | shares |
| DIASTATE STR SPDR DOW JONES IND | 100,000 | $42M | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 2,128,536 | $38.1M | shares |
| MDTMEDTRONIC PLC | 400,000 | $35.9M | call |
| SHWSHERWIN WILLIAMS CO | 100,000 | $34.9M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 240,601 | $31.7M | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 253,875 | $31.4M | shares |
| KLACKLA CORP | 40,000 | $27.2M | call |
| TMUST-MOBILE US INC | 100,000 | $26.7M | call |
| RACEFERRARI N V | 57,800 | $24.7M | put |
| RSPINVESCO EXCHANGE TRADED FD T | 139,600 | $24.2M | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 140,000 | $24.1M | call |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 341,943 | $23.9M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 291,600 | $23.4M | call |
| MCOMOODYS CORP | 50,000 | $23.3M | call |
| HLTHILTON WORLDWIDE HLDGS INC | 100,200 | $22.8M | call |
| FISVFISERV INC | 102,500 | $22.6M | call |
| ETNEATON CORP PLC | 70,000 | $19M | call |
| PEPPEPSICO INC | 125,000 | $18.7M | call |
| KRESPDR SERIES TRUST | 300,000 | $17.1M | call |
| QCOMQUALCOMM INC | 105,000 | $16.1M | call |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 16,168,000 | $16.1M | principal |
| ZSCALER INCZSCALER INC | 12,144,000 | $16.1M | principal |
| ALNYALNYLAM PHARMACEUTICALS INC | 57,300 | $15.5M | call |
| USBUS BANCORP | 350,000 | $14.8M | call |
| HUMHUMANA INC | 55,000 | $14.6M | put |
| SBUXSTARBUCKS CORP | 145,000 | $14.2M | call |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 11,849,000 | $14.2M | principal |
| NEENEXTERA ENERGY INC | 171,500 | $12.2M | call |
| BAMBROOKFIELD ASSET MANAGMT LTD | 243,600 | $11.8M | call |
| LHXL3HARRIS TECHNOLOGIES INC | 56,300 | $11.8M | call |
| PLDPROLOGIS INC. | 94,500 | $10.6M | put |
| PAYCOR HCM INCPAYCOR HCM INC | 467,295 | $10.5M | shares |
| FDXFEDEX CORP | 40,000 | $9.75M | call |
| TECKTECK RESOURCES LTD | 260,000 | $9.47M | put |
| DATADOG INCDATADOG INC | 7,877,000 | $8.96M | principal |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 243,687 | $8.86M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 90,000 | $8.33M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 425,500 | $8.27M | call |
| QTWOQ2 HLDGS INC | 100,000 | $8M | put |
| NEENEXTERA ENERGY INC | 111,000 | $7.87M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 400,000 | $7.78M | put |
| TRVTRAVELERS COMPANIES INC | 29,000 | $7.67M | call |
| CNICANADIAN NATL RY CO | 74,300 | $7.24M | call |
| MOALTRIA GROUP INC | 120,000 | $7.2M | put |
| KGCKINROSS GOLD CORP | 530,800 | $6.69M | call |
| ANETARISTA NETWORKS INC | 86,000 | $6.66M | call |
| FORWARD AIR CORPFORWARD AIR CORP | 321,092 | $6.45M | shares |
| VLOVALERO ENERGY CORP | 44,200 | $5.84M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 18,000 | $5.31M | put |
| PATTERSON COS INCPATTERSON COS INC | 166,468 | $5.2M | shares |
| PAASPAN AMERN SILVER CORP | 200,000 | $5.17M | put |
| FCXFREEPORT MCMORAN INC | 136,200 | $5.16M | put |
| CMCSACOMCAST CORP NEW | 136,300 | $5.03M | call |
| EDCONSOLIDATED EDISON INC | 42,500 | $4.7M | put |
| EDCONSOLIDATED EDISON INC | 42,500 | $4.7M | call |
| USBUS BANCORP | 107,000 | $4.52M | put |
| RACEFERRARI N V | 10,000 | $4.28M | call |
| GHGUARDANT HEALTH INC | 100,000 | $4.26M | call |
| DAYFORCE INCDAYFORCE INC | 4,450,000 | $4.26M | principal |
| EATBRINKER INTL INC | 26,500 | $3.95M | put |
| OREALTY INCOME CORP | 67,500 | $3.92M | put |
| ALBALBEMARLE CORP | 52,500 | $3.78M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 88,704 | $3.75M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 46,000 | $3.69M | put |
| TGTTARGET CORP | 35,100 | $3.66M | call |
| ABNBAIRBNB INC | 30,000 | $3.58M | put |
| CPCANADIAN PACIFIC KANSAS CITY | 50,900 | $3.57M | put |
| BKRBAKER HUGHES COMPANY | 71,800 | $3.16M | call |
| RSPINVESCO EXCHANGE TRADED FD T | 17,700 | $3.07M | call |
| WTWWILLIS TOWERS WATSON PLC LTD | 9,000 | $3.04M | put |
| ABBVABBVIE INC | 14,000 | $2.93M | put |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 3,400,000 | $2.93M | principal |
| LYFTLYFT INC | 232,000 | $2.75M | put |
| PEABODY ENGR CORPPEABODY ENGR CORP | 2,567,000 | $2.65M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,512,000 | $2.46M | principal |
| DPZDOMINOS PIZZA INC | 5,300 | $2.44M | put |
| TOPTISHARES TR | 102,000 | $2.43M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 2,250,000 | $2.24M | principal |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 43,441 | $2.24M | shares |
| NXENEXGEN ENERGY LTD | 450,000 | $2.02M | put |
| DMAXISHARES TR | 80,653 | $2.01M | shares |
| SBUXSTARBUCKS CORP | 20,200 | $1.98M | put |
| SCIOFIRST TR EXCHANGE-TRADED FD | 95,852 | $1.97M | shares |
| H WORLD GROUP LTDH WORLD GROUP LTD | 1,650,000 | $1.88M | principal |
| VEREN INCVEREN INC | 280,000 | $1.85M | call |
| CDECOEUR MNG INC | 300,000 | $1.78M | put |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 62,853 | $1.76M | shares |
| MARAMARA HOLDINGS INC | 151,100 | $1.74M | put |
| MARMARRIOTT INTL INC NEW | 7,200 | $1.72M | call |
| LI AUTO INCLI AUTO INC | 1,430,000 | $1.71M | principal |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 21,000 | $1.7M | call |
| CINFCINCINNATI FINL CORP | 11,300 | $1.67M | put |
| TSPAT ROWE PRICE EXCHANGE-TRADED | 46,365 | $1.63M | shares |
| AGIALAMOS GOLD INC | 60,000 | $1.6M | call |
| GRTUFGRANITE REAL ESTATE INVESTME | 32,900 | $1.54M | put |
| NORDSTROM INCNORDSTROM INC | 51,950 | $1.27M | shares |
| JBTMJBT MAREL CORPORATION | 10,300 | $1.26M | call |
| MRVLMARVELL TECHNOLOGY INC | 20,000 | $1.23M | put |
| OSCROSCAR HEALTH INC | 93,900 | $1.23M | put |
| ICLOINVESCO ACTIVELY MANAGED EXC | 47,727 | $1.22M | shares |
| XYLXYLEM INC | 10,000 | $1.2M | call |
| VARONIS SYS INCVARONIS SYS INC | 850,000 | $1.13M | principal |
| ISHPFIRST TR EXCHANGE TRADED FD | 30,379 | $1.1M | shares |
| BGIGETF SER SOLUTIONS | 35,841 | $1.06M | shares |
| BNBROOKFIELD CORP | 18,000 | $943K | put |
| BBYBEST BUY INC | 12,500 | $920K | put |
| PLAYDAVE & BUSTERS ENTMT INC | 51,100 | $898K | put |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 106,289 | $842K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 30,915 | $831K | shares |
| STBFTRUST FOR PROFESSIONAL MANAG | 32,492 | $822K | shares |
| RIOTRIOT PLATFORMS INC | 113,800 | $810K | put |
| HMYHARMONY GOLD MNG LTD | 54,400 | $803K | call |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 39,900 | $780K | put |
| BHVNBIOHAVEN LTD | 32,100 | $772K | put |
| GTLBGITLAB INC | 15,800 | $743K | call |
| CNXTVANECK ETF TRUST | 25,665 | $706K | shares |
| TBTPROSHARES TR | 20,704 | $697K | shares |
| CAAAFIRST TR EXCHANGE-TRADED FD | 34,275 | $697K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 52,581 | $649K | shares |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 5,000 | $619K | call |
| BANCOLOMBIA S ABANCOLOMBIA S A | 15,019 | $604K | shares |
| CSCOCISCO SYS INC | 9,700 | $599K | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 14,600 | $567K | put |
| RWT HLDGS INCRWT HLDGS INC | 464,000 | $459K | principal |
| LYFT INCLYFT INC | 400,000 | $398K | principal |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 10,713 | $395K | shares |
| PWRQUANTA SVCS INC | 1,500 | $381K | call |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 13,608 | $373K | shares |
| NDAQNASDAQ INC | 4,400 | $334K | call |
| H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC | 3,208 | $305K | shares |
| DVNDEVON ENERGY CORP NEW | 8,100 | $303K | call |
| NSINORTHERN LTS FD TR IV | 11,423 | $296K | shares |
| AMCOR PLCAMCOR PLC | 30,000 | $291K | call |
| SHOPSHOPIFY INC | 3,000 | $286K | call |
| FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN | 12,191 | $276K | shares |
| PHX MINERALS INC CL APHX MINERALS INC CL A | 62,242 | $246K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 60,158 | $243K | shares |
| IVVISHARES TR | 400 | $225K | put |
| ELTXELICIO THERAPEUTICS INC | 36,537 | $225K | shares |
| ALTUS POWER INCALTUS POWER INC | 45,171 | $223K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 11,964 | $220K | shares |
| VRTVERTIV HOLDINGS CO | 3,000 | $217K | call |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 19,183 | $203K | shares |
| PEZINVESCO EXCHANGE TRADED FD T | 2,176 | $187K | shares |
| STEM INCSTEM INC | 514,538 | $179K | shares |
| EVANS BANCORP INCEVANS BANCORP INC | 4,467 | $174K | shares |
| NOVPPGIM ROCK ETF TR | 6,427 | $171K | shares |
| KGCKINROSS GOLD CORP | 13,400 | $169K | put |
| XJANFIRST TR EXCHNG TRADED FD VI | 5,066 | $168K | shares |
| AGROADECOAGRO S A | 14,524 | $162K | shares |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 145,000 | $142K | principal |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 6,172 | $139K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 15,503 | $138K | shares |
| PAPRINNOVATOR ETFS TRUST | 3,847 | $137K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 5,153 | $136K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 12,416 | $136K | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 20,701 | $133K | shares |
| VEREN INCVEREN INC | 20,000 | $132K | put |
| TVALT ROWE PRICE EXCHANGE-TRADED | 4,130 | $131K | shares |
| PBFRPGIM ROCK ETF TR | 4,661 | $122K | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 6,298 | $114K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 10,000 | $112K | call |
| FLVAMERICAN CENTY ETF TR | 1,469 | $103K | shares |
| STRATEGY INCSTRATEGY INC | 50,000 | $103K | principal |
| FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS | 3,024 | $102K | shares |
| PMAYINNOVATOR ETFS TRUST | 2,822 | $101K | shares |
| RNTXREIN THERAPEUTICS INC | 57,257 | $101K | shares |
| PFEBINNOVATOR ETFS TRUST | 2,731 | $98K | shares |
| PNOVINNOVATOR ETFS TRUST | 2,559 | $95K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 4,478 | $95K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 6,559 | $94K | shares |
| DGPDEUTSCHE BK AG LONDON BRH | 1,010 | $92K | shares |
| NMSNUVEEN MINN QUALITY MUN INM | 7,500 | $90K | shares |
| CRNCCERENCE INC | 10,000 | $79K | call |
| FFLGFIDELITY COVINGTON TRUST | 3,573 | $79K | shares |
| CSHINEOS ETF TRUST | 1,545 | $77K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 2,405 | $73K | shares |
| ADMARCHER DANIELS MIDLAND CO | 1,500 | $72K | put |
| NUSHARES ETF TRNUSHARES ETF TR | 2,592 | $67K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 3,526 | $66K | shares |
| PEVCPACER FDS TR | 2,925 | $64K | shares |
| APAAPA CORPORATION | 3,000 | $63K | put |
| BYFCBROADWAY FINL CORP DEL | 8,516 | $61K | shares |
| HIDEEA SERIES TRUST | 2,581 | $59K | shares |
| CSDINVESCO EXCHANGE TRADED FD T | 750 | $56K | shares |
| ALKALASKA AIR GROUP INC | 1,000 | $49K | call |
| EMBJEMBRAER S.A. | 1,000 | $46K | call |
| ADVISORS SER TRADVISORS SER TR | 3,003 | $46K | shares |
| XRAYDENTSPLY SIRONA INC | 3,000 | $45K | put |
| TLPHTALPHERA INC | 90,000 | $45K | shares |
| SUREADVISORSHARES TR | 382 | $43K | shares |
| FCEFFIRST TR EXCHNG TRADED FD VI | 1,974 | $43K | shares |
| EFASGLOBAL X FDS | 2,624 | $42K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 2,600 | $41K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 1,033 | $40K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 1,326 | $40K | shares |
| ACCOLADE INCACCOLADE INC | 5,004 | $35K | shares |
| NEVRO CORPNEVRO CORP | 5,999 | $35K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 2,100 | $34K | put |
| NAUTICUSROBOTICSINCNAUTICUSROBOTICSINC | 37,000 | $34K | shares |
| LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP | 4,525 | $34K | shares |
| MDWDMEDIWOUND LTD | 2,163 | $33K | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 3,834 | $33K | shares |
| NGLNGL ENERGY PARTNERS LP | 7,000 | $32K | shares |
| TYLGGLOBAL X FDS | 1,017 | $31K | shares |
| RGCREGENCELL BIOSCIENCE HLDGS L | 948 | $30K | shares |
| FETHFIDELITY ETHEREUM FD | 1,600 | $29K | shares |
| KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC | 21,790 | $29K | shares |
| MBNDSSGA ACTIVE TR | 986 | $27K | shares |
| EUDVPROSHARES TR | 538 | $27K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 2,000 | $27K | shares |
| ITWILLINOIS TOOL WKS INC | 100 | $25K | call |
| CARYANGEL OAK FUNDS TRUST | 1,190 | $25K | shares |
| MONEYLION INCMONEYLION INC | 287 | $25K | shares |
| BAIYA INTL GROUP INCBAIYA INTL GROUP INC | 3,781 | $25K | shares |
| QATISHARES TR | 1,277 | $23K | shares |
| WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION | 2,100 | $23K | shares |
| SPTBSPDR SERIES TRUST | 727 | $22K | shares |
| PARAGON 28 INCPARAGON 28 INC | 1,586 | $21K | shares |
| EPWK HLDGS LTDEPWK HLDGS LTD | 4,221 | $21K | shares |
| ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC | 20,505 | $21K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 3,922 | $19K | shares |
| DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR | 10,430 | $19K | shares |
| SPXLDIREXION SHARES ETF TRUST | 131 | $18K | shares |
| UMIUSCF ETF TR | 337 | $18K | shares |
| UTENRBB FD INC | 397 | $17K | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 3,252 | $17K | shares |
| MBSANGEL OAK FUNDS TRUST | 1,815 | $16K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 351 | $16K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 38,273 | $16K | shares |
| SIREN ETF TRSIREN ETF TR | 400 | $16K | shares |
| ASHSDBX ETF TR | 520 | $15K | shares |
| GLOBAL X FDSGLOBAL X FDS | 800 | $15K | shares |
| AVSUAMERICAN CENTY ETF TR | 226 | $14K | shares |
| DEEFDBX ETF TR | 459 | $14K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4,000 | $14K | principal |
| WW INTL INCWW INTL INC | 24,600 | $13K | shares |
| ACELYRIN INCACELYRIN INC | 5,263 | $13K | shares |
| CALIBERCOS INC CL A NEWCALIBERCOS INC CL A NEW | 20,979 | $12K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 19,746 | $11K | shares |
| ADURADURO CLEAN TECHNOLOGIES INC | 2,256 | $11K | shares |
| AGQPROSHARES TR II | 210 | $10K | shares |
| HNDLSTRATEGY SHS | 487 | $10K | shares |
| HERDPACER FDS TR | 256 | $10K | shares |
| CVVCVD EQUIP CORP | 3,250 | $10K | shares |
| TCHIISHARES TR | 500 | $10K | shares |
| SBTSTERLING BANCORP INC | 2,215 | $10K | shares |
| PMARINNOVATOR ETFS TRUST | 236 | $9K | shares |
| SOXLDIREXION SHARES ETF TRUST | 552 | $9K | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 13,363 | $9K | shares |
| ROEEA SERIES TRUST | 291 | $9K | shares |
| UBOTDIREXION SHARES ETF TRUST | 504 | $9K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 259 | $8K | shares |
| SDCIUSCF ETF TR | 400 | $8K | shares |
| HYSABONDBLOXX ETF TRUST | 543 | $8K | shares |
| BUFBINNOVATOR ETFS TRUST | 241 | $8K | shares |
| BTGDTIDAL TRUST II | 300 | $8K | shares |
| GYLDARROW ETF TR | 600 | $8K | shares |
| UFGUNI-FUELS HLDGS LTD | 1,480 | $8K | shares |
| MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD | 12,101 | $7K | shares |
| BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM | 20 | $7K | shares |
| JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD | 900 | $7K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 6,600 | $7K | principal |
| ZILLOW GROUP INCZILLOW GROUP INC | 7,000 | $7K | principal |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 9,468 | $7K | shares |
| FIRST TRUSTFIRST TRUST | 1,650 | $7K | shares |
| AVSDAMERICAN CENTY ETF TR | 99 | $6K | shares |
| JOBGEE GROUP INC | 30,000 | $6K | shares |
| TBHBRAG HSE HLDGS INC | 953 | $6K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 11,795 | $5K | shares |
| HDMVFIRST TR EXCH TRADED FD III | 155 | $5K | shares |
| BLUEBIRD BIO INC COM NEWBLUEBIRD BIO INC COM NEW | 1,145 | $5K | shares |
| BURLINGTON STORES INCBURLINGTON STORES INC | 5,000 | $5K | principal |
| FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC | 8,536 | $5K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 300 | $4K | shares |
| CBATCBAK ENERGY TECHNOLOGY INC | 4,484 | $4K | shares |
| WOMNTIDAL TRUST III | 110 | $4K | shares |
| RSSSRESEARCH SOLUTIONS INC | 1,695 | $4K | shares |
| PXJINVESCO EXCHANGE TRADED FD T | 146 | $4K | shares |
| IBIOIBIO INC | 1,000 | $4K | shares |
| X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC | 15,428 | $4K | shares |
| APTOFAPTOSE BIOSCIENCES INC COM NO | 1,351 | $4K | shares |
| RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC | 3,670 | $4K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 605 | $4K | shares |
| REGULUS THERAPEUTICS INCREGULUS THERAPEUTICS INC | 2,366 | $4K | shares |
| AVSEAMERICAN CENTY ETF TR | 49 | $3K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 49 | $3K | shares |
| IAINNOVATIVE SOLUTIONS & SUPPO | 476 | $3K | shares |
| BAPRINNOVATOR ETFS TRUST | 73 | $3K | shares |
| SLNHSOLUNA HOLDINGS INC | 4,000 | $3K | shares |
| MARKETWISE INCMARKETWISE INC | 4,876 | $3K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 58 | $3K | shares |
| QIGWISDOMTREE TR | 63 | $3K | shares |
| SCORCOMSCORE INC | 500 | $3K | shares |
| AEROVATE THERAPEUTICS INCAEROVATE THERAPEUTICS INC | 1,465 | $3K | shares |
| LISTED FD TRLISTED FD TR | 90 | $3K | shares |
| TJGCTJGC GROUP LTD | 427 | $3K | shares |
| DMDESKTOP METAL INC CLASS A COM | 678 | $3K | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 13,400 | $3K | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 4,444 | $3K | shares |
| VACASA INCVACASA INC | 611 | $3K | shares |
| LAZYDAYS HLDGS INCLAZYDAYS HLDGS INC | 9,000 | $3K | shares |
| AVTXAVALO THERAPEUTICS INC | 212 | $2K | shares |
| NERDLISTED FDS TR | 100 | $2K | shares |
| BIBPROSHARES TR | 40 | $2K | shares |
| NYCAMERICAN STRATEGIC INVEST CO | 205 | $2K | shares |
| SAMMADVISORS INNER CIRCLE FD III | 86 | $2K | shares |
| LSELEISHEN ENERGY HLDG CO LTD | 432 | $2K | shares |
| LXEHLIXIANG ED HLDG CO LTD | 95 | $2K | shares |
| SATELLOGIC INCSATELLOGIC INC | 619 | $2K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 100 | $2K | shares |
| SYSTEM1 INCSYSTEM1 INC | 6,249 | $2K | shares |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 3,885 | $2K | shares |
| FIBROGEN INCFIBROGEN INC | 2,276 | $1K | shares |
| SCUSSCHWAB STRATEGIC TR | 30 | $1K | shares |
| ENFUSION INCENFUSION INC | 69 | $1K | shares |
| VENUVENU HLDG CORP | 143 | $1K | shares |
| BRFVANECK ETF TRUST | 105 | $1K | shares |
| GOOYTIDAL TRUST II | 54 | $1K | shares |
| GCTSGCT SEMICONDUCTOR HLDG INC | 459 | $1K | shares |
| BUZZVANECK ETF TRUST | 50 | $1K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 500 | $1K | shares |
| AUBNAUBURN NATL BANCORP | 31 | $1K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 647 | $1K | shares |
| BBDOBANCO BRADESCO S A | 477 | $1K | shares |
| CUTINVESCO EXCH TRADED FD TR II | 25 | $1K | shares |
| COSMCOSMOS HEALTH INC | 2,200 | $1K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 13 | $1K | shares |
| EARTGLOBAL X FDS | 100 | $1K | shares |
| SCKTSOCKET MOBILE INC | 1,000 | $1K | shares |
| SCYXSCYNEXIS INC | 1,000 | $1K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 267 | $1K | shares |
| MARKFORGED HLDG CORP EQUCOR…MARKFORGED HLDG CORP EQUCORP ACT … | 158 | $1K | shares |
| CONTEXTLOGIC INCCONTEXTLOGIC INC | 92 | $1K | shares |
| INTEVAC INCINTEVAC INC | 162 | $1K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 8,019 | $1K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 291 | $1K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 82 | $1K | shares |
| ZCARZOOMCAR HLDGS INC | 103 | $1K | shares |
| BCABBIOATLA INC | 878 | $0 | shares |
| CGTXCOGNITION THERAPEUTICS INC | 400 | $0 | shares |
| EQCEQUITY COMMONWEALTH | 75 | $0 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 250 | $0 | shares |
| AIFCAI FINL CORP | 47 | $0 | shares |
| REFRRESEARCH FRONTIERS INC | 92 | $0 | shares |
| FEAM5E ADVANCED MATERIALS INC | 18 | $0 | shares |
| EHLDEUROHOLDINGS LTD | 53 | $0 | shares |
| LIDRWAEYE INC | 2,000 | $0 | shares |
| RDIREADING INTL INC | 100 | $0 | shares |
| GGZGABELLI GLOBAL SMALL & MID C | 25 | $0 | shares |
| BHMBLUEROCK HOMES TRUST INC | 25 | $0 | shares |
| AEIALSET INC | 87 | $0 | shares |
| NTWKNETSOL TECHNOLOGIES INC | 35 | $0 | shares |
| GTIMGOOD TIMES RESTAURANTS INC | 18 | $0 | shares |
| HNNAHENNESSY ADVISORS INC | 44 | $0 | shares |
| ECXWWECARX HOLDINGS INC | 750 | $0 | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 44 | $0 | shares |
| EFNLISHARES TR | 3 | $0 | shares |
| VTVTVTV THERAPEUTICS INC | 7 | $0 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 10 | $0 | shares |
| BRNSBARINTHUS BIOTHERAPEUTICS PL | 105 | $0 | shares |
| WWRWESTWATER RES INC | 84 | $0 | shares |
| EONREON RESOURCES INC | 20 | $0 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 100 | $0 | shares |
| Enzo Biochem IncEnzo Biochem Inc | 1,000 | $0 | shares |
| Tempest Therapeutics, Inc.Tempest Therapeutics, Inc. | 1 | $0 | shares |
| LONGEVITY HEALTH HLDGS INCLONGEVITY HEALTH HLDGS INC | 384 | $0 | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 4,086 | $0 | shares |
| PIXELWORKS INCPIXELWORKS INC | 18 | $0 | shares |
| FORAFORIAN INC | 136 | $0 | shares |
| AKTXAKARI THERAPEUTICS PLC SPONSOR | 100 | $0 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 17 | $0 | shares |
| INVZWINNOVIZ TECHNOLOGIES LTD | 2,000 | $0 | shares |
| CEL-SCI CORPCEL-SCI CORP | 1,883 | $0 | shares |
| EKSO BIONICS HLDGS INCEKSO BIONICS HLDGS INC | 7 | $0 | shares |
| TRANSCODE THERAPEUTICS INCTRANSCODE THERAPEUTICS INC | 250 | $0 | shares |
| SOLIDION TECHNOLOGY INCSOLIDION TECHNOLOGY INC | 1,519 | $0 | shares |
| GLYCOMIMETICS INCGLYCOMIMETICS INC | 2,000 | $0 | shares |
| AWHLASPIRA WOMENS HEALTH INC COM N | 100 | $0 | shares |
| OPTINOSE INCOPTINOSE INC | 6 | $0 | shares |
| Cara Therapeutics Inc OLDCara Therapeutics Inc OLD | 39 | $0 | shares |
| OTRKONTRAK INC COM COM PAR $0.0001 | 2 | $0 | shares |
| CREATIVE MEDIA & CMNTY TRCREATIVE MEDIA & CMNTY TR | 1,194 | $0 | shares |
| CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC | 1 | $0 | shares |
| APPLIED DNA SCIENCES INCAPPLIED DNA SCIENCES INC | 2 | $0 | shares |
| AIX INCAIX INC | 200 | $0 | shares |
| HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO | 226 | $0 | shares |
| ARKO CORPARKO CORP | 2,894 | $0 | shares |
| Solana (fka Helius Medical …Solana (fka Helius Medical Techno… | 1 | $0 | shares |
| ARDAGH METAL PACKAGING S AARDAGH METAL PACKAGING S A | 100 | $0 | shares |
| ORAGENICS INCORAGENICS INC | 3 | $0 | shares |
| AMAZE HOLDINGS INCAMAZE HOLDINGS INC | 156 | $0 | shares |
| KWESST MICRO SYSTEMS INCKWESST MICRO SYSTEMS INC | 332 | $0 | shares |
| PROSHARES TRPROSHARES TR | 41 | $0 | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 316 | $0 | shares |
| AIM IMMUNOTECH INCAIM IMMUNOTECH INC | 550 | $0 | shares |
| E-HOME HOUSEHOLD SVC HLDGS LE-HOME HOUSEHOLD SVC HLDGS L | 8 | $0 | shares |
| GRYPHON DIGITAL MNG INCGRYPHON DIGITAL MNG INC | 300 | $0 | shares |
| PALATIN TECHNOLOGIES INCPALATIN TECHNOLOGIES INC | 40 | $0 | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 130 | $0 | shares |
| WALLBOX NVWALLBOX NV | 1,500 | $0 | shares |
| AYRO INCAYRO INC | 200 | $0 | shares |
How Q2 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 0001140361-25-031144 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-25-042957 | base | new holdings | 2025-11-21 | acceptance time not in the bulk data set |