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).
| 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 |
| GPNGLOBAL PMTS INC COM | call | 474,600 | $38M | +117,800 |
| GILDGILEAD SCIENCES INC COM | call | 340,000 | $37.7M | +165,000 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 120,000 | $37M | new |
| HDHOME DEPOT INC COM | call | 100,000 | $36.7M | +55,000 |
| GPNGLOBAL PMTS INC COM | put | 446,400 | $35.7M | -4,000 |
| CATCATERPILLAR INC COM | call | 92,000 | $35.7M | +60,000 |
| ABTABBOTT LABORATORIES COM | call | 262,500 | $35.7M | new |
| MUMICRON TECHNOLOGY INC COM | call | 280,500 | $34.6M | +265,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 163,600 | $33.5M | +43,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 620,100 | $32.3M | +385,100 |
| MDBMONGODB INC Stock | put | 151,600 | $31.8M | +86,600 |
| SMHVANECK ETF TRUST COM | put | 112,100 | $31.3M | 0 |
| COPCONOCOPHILLIPS COM | call | 344,000 | $30.9M | -216,000 |
| WELLWELLTOWER INC REIT | call | 200,000 | $30.7M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 345,500 | $30.5M | -188,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 75,000 | $30.4M | new |
| BABOEING CO COM | call | 145,000 | $30.4M | new |
| BXBLACKSTONE INC COM | call | 200,000 | $29.9M | new |
| PFEPFIZER INC COM | put | 1,211,600 | $29.4M | -1,340,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 115,400 | $29.2M | -45,000 |
| MRKMERCK & CO INC COM | call | 350,000 | $27.7M | -125,000 |
| QCOMQUALCOMM INC COM | put | 168,000 | $26.8M | +46,300 |
| GMGENERAL MTRS CO Stock | put | 543,000 | $26.7M | -109,200 |
| RYROYAL BK CDA Stock | put | 201,000 | $26.4M | +198,700 |
| MAMASTERCARD INCORPORATED COM | call | 47,000 | $26.4M | new |
| ETSYETSY INC COM | call | 517,600 | $26M | +59,900 |
| MSMORGAN STANLEY COM | call | 182,000 | $25.6M | -135,000 |
| METAMETA PLATFORMS INC COM | put | 33,500 | $24.7M | -9,600 |
| SESEA LTD SPONSORD ADS | put | 150,000 | $24M | 0 |
| FTSFORTIS INC COM | put | 500,000 | $23.9M | new |
| HOODROBINHOOD MKTS INC COM | put | 250,000 | $23.4M | 0 |
| LRCXLAM RESEARCH CORP COM | call | 240,300 | $23.4M | +200,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 137,200 | $22.2M | +102,200 |
| AMATAPPLIED MATLS INC COM | call | 120,000 | $22M | +60,000 |
| SPYMSPDR SERIES TRUST SHS | put | 302,200 | $22M | +46,700 |
| TFCTRUIST FINL CORP Stock | call | 500,000 | $21.5M | -11,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 260,000 | $21.2M | -80,000 |
| GWWWW GRAINGER INC Stock | call | 20,000 | $20.8M | new |
| SPYMSPDR SERIES TRUST SHS | call | 283,500 | $20.6M | +28,000 |
| VZVERIZON COMMUNICATIONS INC COM | call | 472,500 | $20.4M | +405,000 |
| NTRNUTRIEN LTD Stock | put | 350,000 | $20.4M | -15,000 |
| AAPLAPPLE INC COM | put | 94,200 | $19.3M | -104,800 |
| INTCINTEL CORP COM | put | 862,600 | $19.3M | -435,900 |
| DISDISNEY WALT CO COM | put | 155,000 | $19.2M | new |
| SNOWSNOWFLAKE INC Stock | put | 84,400 | $18.9M | +27,800 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 48,300 | $18.8M | +700 |
| NTNXNUTANIX INC Stock | call | 245,000 | $18.7M | 0 |
| DELLDELL TECHNOLOGIES INC Stock | put | 151,700 | $18.6M | +82,900 |
| MFCMANULIFE FINL CORP COM | call | 580,800 | $18.6M | +258,600 |
| PBAPEMBINA PIPELINE CORP Stock | call | 492,900 | $18.5M | -780,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 200,000 | $18.2M | -350,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 60,000 | $17.7M | +56,300 |
| UNPUNION PAC CORP COM | call | 76,600 | $17.6M | new |
| AIGAMERICAN INTL GROUP INC Stock | call | 200,000 | $17.1M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 450,000 | $16.9M | +250,000 |
| HALHALLIBURTON CO Stock | put | 800,000 | $16.3M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 183,800 | $16.2M | -106,100 |
| DXCMDEXCOM INC Stock | call | 180,000 | $15.7M | +45,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 46,700 | $15.1M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 463,000 | $15M | 0 |
| MDBMONGODB INC Stock | call | 71,300 | $15M | -30,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 48,700 | $14.8M | -18,800 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 304,600 | $14.7M | -218,800 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 320,000 | $14.6M | -88,600 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 110,200 | $13.9M | +100,000 |
| NTRNUTRIEN LTD Stock | call | 237,500 | $13.8M | +37,500 |
| CVSCVS HEALTH CORP COM | put | 200,000 | $13.8M | 0 |
| CCLCARNIVAL CORP Stock | call | 487,800 | $13.7M | new |
| ETSYETSY INC COM | put | 269,600 | $13.5M | -8,600 |
| PYPLPAYPAL HLDGS INC STOK | put | 180,300 | $13.4M | -76,400 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 140,000 | $12.8M | +90,000 |
| MGAMAGNA INTL INC Stock | call | 330,000 | $12.7M | new |
| ZSZSCALER INC STOK | call | 40,000 | $12.6M | 0 |
| EWYISHARES INC MSCI STH KOR ETF | call | 170,000 | $12.2M | new |
| CVXCHEVRON CORPORATION COM | call | 84,700 | $12.1M | +79,700 |
| TFIITFI INTERNATIONAL INC Stock | put | 135,000 | $12.1M | -100,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 360,000 | $12.1M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 360,000 | $12.1M | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 397,400 | $11.8M | -891,800 |
| TLNTALEN ENERGY CORP Stock | put | 40,000 | $11.6M | new |
| TLNTALEN ENERGY CORP Stock | call | 40,000 | $11.6M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 145,400 | $11.6M | -123,700 |
| MCDMCDONALDS CORP COM | put | 39,400 | $11.5M | +17,700 |
| ARKKARK ETF TR INNOVATION ETF | put | 163,400 | $11.5M | +32,800 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 80,000 | $11.3M | -36,200 |
| VICIVICI PPTYS INC REIT | call | 343,500 | $11.2M | new |
| QTWOQ2 HLDGS INC Stock | call | 115,000 | $10.8M | +15,000 |
| ETNEATON CORP PLC COM | put | 30,000 | $10.7M | new |
| VZVERIZON COMMUNICATIONS INC COM | put | 247,500 | $10.7M | +180,000 |
| WCNWASTE CONNECTIONS INC Stock | call | 56,800 | $10.6M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 15,000 | $10.5M | 0 |
| FCXFREEPORT MCMORAN INC Stock | call | 239,800 | $10.4M | +103,800 |
| DBXDROPBOX INC Stock | call | 360,600 | $10.3M | +70,900 |
| SLBSLB LIMITED COM | put | 302,400 | $10.2M | -137,600 |
| INTCINTEL CORP COM | call | 437,100 | $9.79M | -186,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 184,000 | $9.58M | -139,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 20,000 | $9.26M | new |
| CEGCONSTELLATION ENERGY CORP Stock | call | 28,000 | $9.04M | -35,000 |
| NKENIKE INC COM | put | 125,000 | $8.88M | +15,000 |
| LOWLOWES COS INC COM | put | 40,000 | $8.88M | 0 |
| NEMNEWMONT CORP COM | put | 150,000 | $8.74M | 0 |
| BABOEING CO COM | put | 40,000 | $8.38M | new |
| AVGOBROADCOM INC COM | put | 29,900 | $8.24M | -77,500 |
| UPSUNITED PARCEL SVCS INC COM | call | 80,000 | $8.07M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 134,400 | $7.98M | -101,600 |
| UPSUNITED PARCEL SVCS INC COM | put | 78,600 | $7.93M | +8,600 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 94,200 | $7.81M | -5,000 |
| STLASTELLANTIS N.V Stock | call | 750,000 | $7.52M | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 540,000 | $7.42M | 0 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 660,000 | $7.41M | -150,000 |
| IMOIMPERIAL OIL LTD Stock | call | 90,100 | $7.16M | -67,300 |
| DBXDROPBOX INC Stock | put | 250,000 | $7.15M | -90,000 |
| TECKTECK RESOURCES LTD Stock | call | 175,400 | $7.08M | -748,400 |
| CRMSALESFORCE INC COM | call | 25,000 | $6.82M | new |
| TRPTC ENERGY CORP COM | call | 131,800 | $6.43M | -668,200 |
| BBARRICK MNG CORP COM SHS | put | 300,000 | $6.25M | new |
| BACBANK OF AMER CORP COM | call | 130,000 | $6.15M | -507,200 |
| EGOELDORADO GOLD CORP NEW Stock | call | 288,300 | $5.86M | new |
| RBLXROBLOX CORP Stock | put | 55,000 | $5.79M | 0 |
| NFLXNETFLIX INC. COM | put | 4,300 | $5.76M | +3,500 |
| PAASPAN AMERN SILVER CORP COM | call | 202,500 | $5.75M | new |
| HYGISHARES TR IBOXX HI YD ETF | call | 69,200 | $5.58M | new |
| CVECENOVUS ENERGY INC COM | call | 410,000 | $5.58M | -15,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 70,200 | $5.57M | -94,800 |
| VSTVISTRA CORP Stock | put | 28,000 | $5.43M | new |
| VSTVISTRA CORP Stock | call | 28,000 | $5.43M | new |
| CMSCMS ENERGY CORP Stock | call | 76,400 | $5.29M | 0 |
| GEVGE VERNOVA INC COM | call | 10,000 | $5.29M | new |
| FFORD MTR CO Stock | put | 456,600 | $4.96M | -100 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 125,000 | $4.94M | 0 |
| SLBSLB LIMITED COM | call | 145,000 | $4.9M | -155,000 |
| XYZBLOCK INC Stock | put | 70,000 | $4.75M | -64,700 |
| BNBROOKFIELD CORP Stock | call | 75,000 | $4.64M | +10,000 |
| TRIPTRIPADVISOR INC COM | call | 350,000 | $4.57M | new |
| BXBLACKSTONE INC COM | put | 30,000 | $4.49M | +25,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 27,700 | $4.48M | new |
| DXCMDEXCOM INC Stock | put | 50,100 | $4.37M | +50,000 |
| POWLPOWELL INDS INC COM | call | 20,000 | $4.21M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 35,000 | $4.04M | -16,500 |
| SRESEMPRA Stock | put | 53,000 | $4.02M | new |
| STLASTELLANTIS N.V Stock | put | 400,000 | $4.01M | -500,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,200 | $4M | -30,000 |
| EOGEOG RES INC Stock | call | 33,000 | $3.95M | +21,700 |
| MGAMAGNA INTL INC Stock | put | 100,000 | $3.86M | -20,000 |
| UUUUENERGY FUELS INC COM NEW | put | 657,000 | $3.78M | new |
| XOMEXXON MOBIL CORP COM | put | 35,000 | $3.77M | new |
| PNRPENTAIR PLC Stock | call | 36,300 | $3.73M | new |
| MUMICRON TECHNOLOGY INC COM | put | 30,000 | $3.7M | new |
| NOWSERVICENOW INC COM | put | 3,500 | $3.6M | 0 |
| GOOGALPHABET INC COM | put | 20,000 | $3.55M | -100,000 |
| AAGILENT TECHNOLOGIES INC Stock | put | 30,000 | $3.54M | new |
| RGLDROYAL GOLD INC COM | call | 19,600 | $3.49M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 24,800 | $3.38M | -355,500 |
| RDDTREDDIT INC Stock | call | 22,400 | $3.37M | new |
| SNOWSNOWFLAKE INC Stock | call | 15,000 | $3.36M | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 10,700 | $3.35M | +6,900 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 29,500 | $3.35M | -29,900 |
| SLVISHARES SILVER TR COM | call | 100,000 | $3.28M | -100,000 |
| BBARRICK MNG CORP COM SHS | call | 152,900 | $3.18M | new |
| GRMNGARMIN LTD Stock | put | 15,000 | $3.13M | new |
| WHRWHIRLPOOL CORP Stock | put | 30,800 | $3.12M | new |
| AGIALAMOS GOLD INC Stock | put | 115,600 | $3.07M | new |
| BXPBXP INC REIT | put | 45,500 | $3.07M | 0 |
| DGDOLLAR GEN CORP Stock | put | 26,600 | $3.04M | new |
| GMGENERAL MTRS CO Stock | call | 60,000 | $2.95M | -151,000 |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 201,000 | $2.8M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 149,700 | $2.69M | -191,700 |
| NEMNEWMONT CORP COM | call | 45,000 | $2.62M | -72,000 |
| ORLAORLA MNG LTD NEW COM | call | 260,000 | $2.6M | 0 |
| GTGOODYEAR TIRE & RUBR CO COM | put | 250,000 | $2.59M | 0 |
| NUNU HLDGS LTD ORD SHS CL A | call | 188,200 | $2.58M | 0 |
| OROR ROYALTIES INC. Stock | call | 100,000 | $2.57M | new |
| JBTMJBT MAREL CORPORATION COM | put | 20,000 | $2.4M | +4,600 |
| AONAON PLC Stock | call | 6,600 | $2.35M | -48,400 |
| CLSCELESTICA INC Stock | call | 15,000 | $2.34M | new |
| AESAES CORP Stock | put | 215,300 | $2.27M | +115,100 |
| NXTNEXTPOWER INC Stock | put | 38,700 | $2.1M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,000 | $2.04M | -15,000 |
| WFCWELLS FARGO & CO COM | call | 25,000 | $2M | -705,100 |
| INTUINTUIT COM | put | 2,500 | $1.97M | new |
| BYDBOYD GAMING CORP STOK | call | 24,900 | $1.95M | new |
| WABWABTEC Stock | call | 9,300 | $1.95M | new |
| OROR ROYALTIES INC. Stock | put | 75,000 | $1.93M | new |
| HBMHUDBAY MINERALS INC Stock | call | 170,000 | $1.8M | -190,000 |
| GFIGOLD FIELDS LTD ADR | call | 73,800 | $1.75M | -208,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 50,000 | $1.72M | -30,000 |
| ABTABBOTT LABORATORIES COM | put | 12,500 | $1.7M | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 800,000 | $1.69M | new |
| MEOHMETHANEX CORP Stock | call | 50,000 | $1.66M | new |
| NRGNRG ENERGY INC Stock | put | 10,000 | $1.61M | new |
| NRGNRG ENERGY INC Stock | call | 10,000 | $1.61M | new |
| IMOIMPERIAL OIL LTD Stock | put | 20,000 | $1.59M | new |
| ONON SEMICONDUCTOR CORP Stock | put | 30,000 | $1.57M | new |
| TACTRANSALTA CORP COM | call | 141,000 | $1.52M | +139,600 |
| ACNACCENTURE PLC IRELAND COM | put | 5,000 | $1.49M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $1.49M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 17,100 | $1.42M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | put | 20,000 | $1.41M | new |
| NKENIKE INC COM | call | 19,400 | $1.38M | -155,600 |
| LULULULULEMON ATHLETICA INC COM | put | 5,800 | $1.38M | +300 |
| ABNBAIRBNB INC COM | call | 10,000 | $1.32M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.24M | new |
| AMTAMERICAN TOWER CORP COM | call | 5,400 | $1.19M | new |
| TTDTHE TRADE DESK INC STOK | put | 16,300 | $1.17M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,400 | $1.17M | new |
| ZGZILLOW GROUP INC CL A | call | 17,000 | $1.16M | 0 |
| GOOGALPHABET INC COM | call | 6,500 | $1.15M | new |
| WBDWARNER BROS DISCOVERY INC Stock | call | 100,000 | $1.15M | new |
| HBMHUDBAY MINERALS INC Stock | put | 100,000 | $1.06M | -45,000 |
| CAKECHEESECAKE FACTORY INC COM | call | 16,800 | $1.05M | new |
| LENLENNAR CORP Stock | put | 9,100 | $1.01M | new |
| TRITHOMSON REUTERS CORP Stock | call | 5,000 | $1.01M | -5,000 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $990K | -2,700 |
| ADPAUTOMATIC DATA PROCESSING IN COM | put | 2,900 | $894K | 0 |
| TACTRANSALTA CORP COM | put | 80,000 | $863K | new |
| TGTTARGET CORP Stock | put | 7,600 | $750K | -12,400 |
| LRCXLAM RESEARCH CORP COM | put | 7,600 | $740K | 0 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 1,200 | $680K | -17,600 |
| CITHE CIGNA GROUP COM | put | 1,900 | $628K | -2,800 |
| FFORD MTR CO Stock | call | 53,200 | $577K | -891,300 |
| TELTE CONNECTIVITY PLC Stock | call | 3,200 | $540K | new |
| SOFISOFI TECHNOLOGIES INC Stock | put | 28,600 | $521K | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 28,600 | $521K | 0 |
| LQDISHARES TR SHS | call | 4,600 | $504K | +4,000 |
| AXPAMERICAN EXPRESS CO COM | put | 1,500 | $478K | new |
| PSXPHILLIPS 66 Stock | call | 4,000 | $477K | new |
| CRMSALESFORCE INC COM | put | 1,700 | $464K | -14,300 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 10,000 | $456K | -290,000 |
| URIUNITED RENTALS INC Stock | put | 600 | $452K | -600 |
| NXTNEXTPOWER INC Stock | call | 8,000 | $435K | -109,000 |
| SMHVANECK ETF TRUST COM | call | 1,300 | $363K | -317,900 |
| EROERO COPPER CORP Stock | call | 19,000 | $320K | new |
| ENPHENPHASE ENERGY INC Stock | call | 8,000 | $317K | new |
| CCLCARNIVAL CORP Stock | put | 10,000 | $281K | 0 |
| JETSETF SER SOLUTIONS ETF | call | 10,000 | $230K | 0 |
| COLDAMERICOLD REALTY TRUST INC REIT | put | 13,500 | $225K | 0 |
| MAG SILVER CORPMAG SILVER CORP COMMON STOCK-FO | call | 10,000 | $211K | new |
| DHRDANAHER CORP DEL COM | call | 1,000 | $198K | new |
| SRPTSAREPTA THERAPEUTICS INC COM | put | 10,800 | $185K | -127,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10,800 | $185K | -23,500 |
| GEVGE VERNOVA INC COM | put | 300 | $159K | 0 |
| LLYELI LILLY & CO COM | put | 200 | $156K | new |
| ADBEADOBE INC COM | put | 300 | $116K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 20,000 | $115K | 0 |
| EIXEDISON INTL Stock | put | 2,100 | $108K | 0 |
| NXENEXGEN ENERGY LTD Stock | call | 15,400 | $107K | -434,600 |
| UNHUNITEDHEALTH GROUP INC COM | put | 300 | $94K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 300 | $94K | 0 |
| SKYCHAMPION HOMES INC COM | put | 1,500 | $94K | new |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 4,500 | $92K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $83K | 0 |
| ELANELANCO ANIMAL HEALTH INC Stock | put | 5,700 | $81K | 0 |
| ASMLASML HLDG NV STOK | put | 100 | $80K | 0 |
| GEGE AEROSPACE COM | call | 300 | $77K | -581,700 |
| DINOHF SINCLAIR CORP Stock | put | 1,800 | $74K | 0 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 1,000 | $73K | new |
| SYYSYSCO CORP COM | put | 900 | $68K | 0 |
| GIIIG III APPAREL GROUP LTD COM | put | 3,000 | $67K | new |
| OMCOMNICOM GROUP INC Stock | put | 900 | $65K | 0 |
| CMCSACOMCAST CORP NEW COM | put | 1,800 | $64K | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 1,500 | $63K | 0 |
| GISGENERAL MILLS INC Stock | put | 1,200 | $62K | 0 |
| ENRENERGIZER HLDGS INC Stock | put | 3,000 | $60K | new |
| SJMSMUCKER J M CO COM NEW | put | 600 | $59K | new |
| HOGHARLEY DAVIDSON INC Stock | put | 2,400 | $57K | 0 |
| MMACYS INC Stock | put | 4,800 | $56K | 0 |
| TSNTYSON FOODS INC Stock | put | 1,000 | $56K | 0 |
| KHCKRAFT HEINZ CO Stock | put | 2,100 | $54K | 0 |
| CECELANESE CORP DEL Stock | put | 900 | $50K | 0 |
| CAGCONAGRA BRANDS INC COM | put | 2,400 | $49K | 0 |
| PEVERPURE INC Stock | call | 800 | $46K | new |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,500 | $46K | 0 |
| KSSKOHLS CORP COM | put | 5,100 | $43K | 0 |
| MURMURPHY OIL CORP Stock | put | 1,800 | $41K | 0 |
| DOWDOW HLDGS INC Stock | put | 1,500 | $40K | -795,600 |
| PIIPOLARIS INC Stock | put | 900 | $37K | 0 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 600 | $35K | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 500 | $33K | new |
| MRNAMODERNA INC COM | put | 1,200 | $33K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 3,600 | $24K | 0 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 42,100 | $14K | 0 |
| XLFSELECT SECTOR SPDR TR SHS | call | 200 | $10K | -900,000 |
| BHCBAUSCH HEALTH COS INC Stock | call | 1,000 | $7K | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 100 | $7K | -1,354,000 |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 100 | $4K | new |
| BYNDBEYOND MEAT INC COM | call | 1,000 | $3K | new |
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.
The largest 100 of 410. All 410
| 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 |
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 |