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).
| 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 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 209,000 | $203K | 0 |
| NEXTERA ENERGY INCNEXTERA ENERGY INC CONV | principal | 3,808 | $151K | -2,671 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 160,000 | $142K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 145,000 | $138K | 0 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 2,778 | $136K | +397 |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 5,347 | $134K | -230 |
| KIMCO REALTY CORPKIMCO REALTY CORP DP CV CL N 7.25% | principal | 2,200 | $133K | +1,700 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,877 | $111K | -686 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 50,000 | $53K | 0 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 701 | $47K | new |
| KKR & CO INCKKR & CO INC CMN | principal | 863 | $46K | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 40,000 | $40K | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 33,000 | $39K | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 714 | $38K | +200 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F | principal | 2,081 | $37K | -3,419 |
| NEENEXTERA ENERGY INC CMN | principal | 726 | $34K | +280 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 11,000 | $31K | 0 |
| ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0 | principal | 30,000 | $30K | new |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC CMN | principal | 399 | $29K | +398 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 25,000 | $27K | -425,000 |
| LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUST PFD CONV SER C | principal | 525 | $24K | -190 |
| NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0 | principal | 6,000 | $24K | 0 |
| NEENEXTERA ENERGY INC UNIT 11/01/2027 | principal | 514 | $23K | +63 |
| PG&E CORPPG&E CORP CMN | principal | 490 | $18K | -66 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 18,000 | $18K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC PFD | principal | 142 | $16K | new |
| ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS A | principal | 456 | $15K | -698 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 20,000 | $14K | -1,869,000 |
| RLJ LODGING TRRLJ LODGING TR CUM CONV PFD A | principal | 557 | $13K | -1,370 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 10,000 | $11K | 0 |
| BTSGBRIGHTSPRING HEALTH SVCS INC Preferred Shares | principal | 129 | $11K | -29 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 10,000 | $11K | 0 |
| LCI INDSLCI INDS NOTE 1.125% 5/1 | principal | 10,000 | $10K | 0 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 10,000 | $10K | 0 |
| EPR PPTYSEPR PPTYS CONV PFD 9% SR E | principal | 288 | $9K | -481 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 10,000 | $9K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR 6.375 PFD SER E | principal | 442 | $8K | -824 |
| VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0 | principal | 7,000 | $7K | 0 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 5,000 | $7K | -1,327,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 8,000 | $6K | 0 |
| CHART INDS INCCHART INDS INC 6.75DP CNV PFD B | principal | 98 | $6K | -261 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,000 | $5K | 0 |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC UNIT 05/07/2051 | principal | 110 | $5K | -673 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 6,000 | $5K | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 3,000 | $5K | -88,000 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 4,000 | $4K | -25,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,787 | $2K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 2,000 | $2K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 1,000 | $1K | 0 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 1,000 | $1K | 0 |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B | principal | 17 | $0 | -884 |
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 |