ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $610,244,854,000 across 7,306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 22.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-042265
- Period
- 2025-09-30
- Reported value
- $610B
- Holdings
- 7,306
- Top 10 weight
- 22.4%
- New
- 600
- Sold out
- 466
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 2025-09-30
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 |
|---|---|---|
| IVVadded | +7,317,911 | $4.9B |
| QQQadded | +1,535,036 | $922M |
| SPYadded | +1,085,965 | $723M |
| TSLAadded | +1,295,123 | $576M |
| AAPLadded | +2,200,009 | $560M |
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 |
|---|---|---|
| CVXreduced | -10,272,080 | -$1.6B |
| CBreduced | -2,412,266 | -$681M |
| VLOreduced | -3,352,610 | -$571M |
| CRMreduced | -2,332,421 | -$553M |
| BNSreduced | -8,013,652 | -$518M |
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.
Holdings, Q3 2025
Share positions as resolved from 13F-HR 0001140361-25-042265, largest first. % of portfolio is the value over $561,816,218,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CVCAPSOVISION INC | 10 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CARLCARLSMED INC | 66 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FBYDFALCONS BEYOND GLOBAL INC | 20 | $0 | 0% | +13 | Value filed as zero, left out of ratios. | Timeline | |
| FLYXFLYEXCLUSIVE INC | 9 | $0 | 0% | +2 | Value filed as zero, left out of ratios. | Timeline | |
| INVINNVENTURE INC | 40 | $0 | 0% | -1,558 | Value filed as zero, left out of ratios. | Timeline | |
| TMQTRILOGY METALS INC NEW | 8 | $0 | 0% | -662 | Value filed as zero, left out of ratios. | Timeline | |
| ASYSAMTECH SYS INC | 36 | $0 | 0% | -35,464 | Value filed as zero, left out of ratios. | Timeline | |
| CBIOCRESCENT BIOPHARMA INC. | 20 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| OSSONE STOP SYS INC | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| IRDOPUS GENETICS INC | 30 | $0 | 0% | -127,220 | Value filed as zero, left out of ratios. | Timeline | |
| PPIHPERMA-PIPE INTL HLDGS INC | 5 | $0 | 0% | -11,011 | Value filed as zero, left out of ratios. | Timeline | |
| FOSLFOSSIL GROUP INC | 3 | $0 | 0% | -3,484 | Value filed as zero, left out of ratios. | Timeline | |
| RBKBRHINEBECK BANCORP INC | 36 | $0 | 0% | -322 | Value filed as zero, left out of ratios. | Timeline | |
| SDHCSMITH DOUGLAS HOMES CORP | 12 | $0 | 0% | -2,188 | Value filed as zero, left out of ratios. | Timeline | |
| GAMEGAMESQUARE HLDGS INC | 424 | $0 | 0% | -598 | Value filed as zero, left out of ratios. | Timeline | |
| ICCCIMMUCELL CORP | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SPWHSPORTSMANS WHSE HLDGS INC | 50 | $0 | 0% | -10,318 | Value filed as zero, left out of ratios. | Timeline | |
| AMWLAMERICAN WELL CORP | 35 | $0 | 0% | -793 | Value filed as zero, left out of ratios. | Timeline | |
| CNTYCENTURY CASINOS INC | 76 | $0 | 0% | -1,960 | Value filed as zero, left out of ratios. | Timeline | |
| ODVWZOSISKO DEVELOPMENT CORP | 229 | $0 | 0% | -193 | Value filed as zero, left out of ratios. | Timeline | |
| DHXDHI GROUP INC | 56 | $0 | 0% | -72,447 | Value filed as zero, left out of ratios. | Timeline | |
| JPREJ P MORGAN EXCHANGE TRADED F | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BACCRBLUE ACQUISITION CORP. | 2,788 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| KTCCKEY TRONIC CORP | 48 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| REFRRESEARCH FRONTIERS INC | 29 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NEPHNEPHROS INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LONALEONABIO INC | 67 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| APTALPHA PRO TECH LTD | 4 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GWHTESS TECH INC | 101 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| SGUSTAR GROUP LP | 39 | $0 | 0% | -220 | Value filed as zero, left out of ratios. | Timeline | |
| BGLBLUE GOLD LTD | 38 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CRISCURIS INC | 320 | $0 | 0% | -3,008 | Value filed as zero, left out of ratios. | Timeline | |
| DRIODARIOHEALTH CORP | 25 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GUTSFRACTYL HEALTH INC | 196 | $0 | 0% | -93 | Value filed as zero, left out of ratios. | Timeline | |
| RDIREADING INTL INC | 229 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SGRPSPAR GROUP INC | 20 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 16 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| DWSNDAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NTIPNETWORK-1 TECHNOLOGIES INC | 83 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CRWSCROWN CRAFTS INC | 49 | $0 | 0% | -41,451 | Value filed as zero, left out of ratios. | Timeline | |
| BLUWWBLUE WTR ACQUISITION CORP. I | 2,651 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FIGXWFIGX CAP ACQUISITION CORP. | 1,000 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NOTVINOTIV INC | 83 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FSIFLEXIBLE SOLUTIONS INTL INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| OPTTOCEAN PWR TECHNOLOGIES INC | 251 | $0 | 0% | +200 | Value filed as zero, left out of ratios. | Timeline | |
| ZSPCZSPACE INC | 607 | $0 | 0% | +265 | Value filed as zero, left out of ratios. | Timeline | |
| BDTXBLACK DIAMOND THERAPEUTICS I | 59 | $0 | 0% | -104,934 | Value filed as zero, left out of ratios. | Timeline | |
| TONXTON STRATEGY CO | 15 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| VALWSVALARIS LTD | 15 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MGYRMAGYAR BANCORP INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TRTTRIO TECH INTL | 34 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ASTIASCENT SOLAR TECHNOLOGIES IN | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AUNAAUNA S A | 20 | $0 | 0% | +2 | Value filed as zero, left out of ratios. | Timeline | |
| IFVFIRST TR EXCHANGE TRADED FD | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| EEMOINVESCO EXCH TRADED FD TR II | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SACHSACHEM CAP CORP | 300 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| KLRSKALARIS THERAPEUTICS INC | 85 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| KTTAPASITHEA THERAPEUTICS CORP | 250 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AUIDAUTHID INC | 117 | $0 | 0% | -1,598 | Value filed as zero, left out of ratios. | Timeline | |
| HHSHARTE HANKS INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ALPALPHA COMPUTE CORP | 75 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| INCRINTERCURE LTD | 196 | $0 | 0% | -6,800 | Value filed as zero, left out of ratios. | Timeline | |
| EMPDEMPERY DIGITAL INC | 77 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| MAXISIMPLIFY EXCHANGE TRADED FUN | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HCWCHEALTHY CHOICE WELLNESS CORP | 6 | $0 | 0% | -12 | Value filed as zero, left out of ratios. | Timeline | |
| WVVIWILLAMETTE VALLEY VINEYARDS | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RFLRAFAEL HLDGS INC | 17 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ZDGEZEDGE INC | 7 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CIRCCIRCLE8 GROUP INC | 101 | $0 | 0% | -91 | Value filed as zero, left out of ratios. | Timeline | |
| LPALOGISTIC PROPERTIES OF THE A | 34 | $0 | 0% | -236 | Value filed as zero, left out of ratios. | Timeline | |
| SVASINOVAC BIOTECH LTD | 425 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| FTLFFITLIFE BRANDS INC | 20 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| LPCNLIPOCINE INC NEW | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| AMSAMERICAN SHARED HOSPITAL SVC | 12 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NXTTNEXT TECHNOLOGY HOLDING INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SNDSMART SAND INC | 54 | $0 | 0% | -48,846 | Value filed as zero, left out of ratios. | Timeline | |
| BRNBARNWELL INDS INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| REPARE THERAPEUTICS INCREPARE THERAPEUTICS INC | 200 | $0 | 0% | -80 | Value filed as zero, left out of ratios. | ||
| BNGOBIONANO GENOMICS INC | 13 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BAKKT INCBAKKT INC | 250 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MNOVMEDICINOVA INC | 6 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TOONKARTOON STUDIOS INC. | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GENKGEN RESTAURENT GROUP | 6 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| LSFLAIRD SUPERFOOD INC | 72 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| TRONTRON INC | 33 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RNWWWRENEW ENERGY GLOBAL PLC | 233 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| BRLTBRILLIANT EARTH GROUP INC | 18 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | Timeline | |
| MCHXMARCHEX INC | 7 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BTCSBTCS INC | 57 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| MREOMEREO BIOPHARMA GROUP PLC | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RANIRANI THERAPEUTICS HLDGS INC | 39 | $0 | 0% | +8 | Value filed as zero, left out of ratios. | Timeline | |
| TACTTRANSACT TECHNOLOGIES INC | 34 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PABPGIM ETF TR | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| USIOUSIO INC | 100 | $0 | 0% | -200 | Value filed as zero, left out of ratios. | Timeline | |
| CREXCREATIVE REALITIES INC | 3 | $0 | 0% | -68,640 | Value filed as zero, left out of ratios. | Timeline | |
| WKSPWORKSPORT LTD | 67 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RDZNROADZEN INC | 477 | $0 | 0% | -590 | Value filed as zero, left out of ratios. | Timeline | |
| USEAUNITED MARITIME CORPORATION | 59 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MNYMONEYHERO LIMITED | 74 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SIFSIFCO INDS INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SSIISS INNOVATIONS INTERNATIONAL | 66 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RVMDWREVOLUTION MEDICINES INC | 200 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| TXMDTHERAPEUTICSMD INC | 154 | $0 | 0% | -20 | Value filed as zero, left out of ratios. | Timeline | |
| EXODEXODUS MOVEMENT INC | 7 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LGLLGL GROUP INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SURGSURGEPAYS INC | 84 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GROY/WSGOLD ROYALTY CORP | 26 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GRABWGRAB HOLDINGS LIMITED | 120 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HEREHERE GROUP LTD | 44 | $0 | 0% | +24 | Value filed as zero, left out of ratios. | Timeline | |
| OZBELPOINTE PREP LLC | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SCCPROSHARES TR | 20 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DOYUDOUYU INTL HLDGS LTD | 62 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SMXWWSMX SEC MATTERS PLC | 1,500 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SSBISUMMIT ST BK SANTA ROSA CALI | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BODITHE BEACHBODY COMPANY INC | 12 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RGTIWRIGETTI COMPUTING INC | 7 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| KWMK WAVE MEDIA LTD | 89 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SDASUNCAR TECHNOLOGY GROUP INC | 138 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| XWELXWELL INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| SRXHSRX GLOBAL INC | 1,296 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GCLGCL GLOBAL HLDGS LTD | 43 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TOPSTOP SHIPS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| IMCCIM CANNABIS CORP | 60 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| IBOIMPACT BIOMEDICAL INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| REEAFREE AUTOMOTIVE LTD | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| OGENORAGENICS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| NHTCNATURAL HEALTH TRENDS CORP | 4 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| GLBSGLOBUS MARITIME LIMITED NEW | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| TWAVTAOWEAVE INC | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| NTCLNETCLASS TECHNOLOGY INC | 84 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| USLUNITED STS 12 MONTH OIL FD L | 11 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| WIMIWIMI HOLOGRAM CLOUD INC | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RKTOROCKET ONE INC | 240 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| LIDRAEYE INC | 11 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| AGPUAXE COMPUTE INC | 3 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CVMCEL-SCI CORP | 62 | $0 | 0% | -117 | Value filed as zero, left out of ratios. | Timeline | |
| AIFFFIREFLY NEUROSCIENCE INC | 1 | $0 | 0% | -500 | Value filed as zero, left out of ratios. | Timeline | |
| CYPHCYPHERPUNK TECHNOLOGIES INC | 130 | $0 | 0% | +30 | Value filed as zero, left out of ratios. | Timeline | |
| AMZEAMAZE HOLDINGS INC | 7 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DAIODATA I O CORP | 14 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| COCPCOCRYSTAL PHARMA INC | 51 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CDROCODERE ONLINE LUXEMBOURG S A | 21 | $0 | 0% | +2 | Value filed as zero, left out of ratios. | Timeline | |
| TCRTALAUNOS THERAPEUTICS INC | 198 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| BNBXBNB PLUS CORP | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| MBAICHECK CAP LTD | 110 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| HTOOFUSION FUEL GREEN PLC | 28 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| DIANA SHIPPING INCDIANA SHIPPING INC | 221 | $0 | 0% | -200 | Value filed as zero, left out of ratios. | ||
| EVGNEVOGENE LTD | 42 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| RDHLREDHILL BIOPHARMA LTD | 1 | $0 | 0% | -3 | Value filed as zero, left out of ratios. | Timeline | |
| RITRREITAR LOGTECH HLDGS LTD | 22 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| NTICNORTHERN TECHNOLOGIES INTL C | 8 | $0 | 0% | -791 | Value filed as zero, left out of ratios. | Timeline | |
| FMFCKANDAL M VENTURE LTD | 16 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FENGPHOENIX NEW MEDIA LTD | 100 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PRESIDIO PPTY TR INCPRESIDIO PPTY TR INC | 8,053 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 2,475 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| SELXFSEMILUX INTL LTD. | 176 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| PRSOPERASO INC | 83 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| IMNNIMUNON INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SBDSSOLO BRANDS INC | 38 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| FKWLFRANKLIN WIRELESS CORP | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EDTKSKILLFUL CRAFTSMAN ED TECH L | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| DSSDSS INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| RNAZTRANSCODE THERAPEUTICS INC | 8 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CLROCLEARONE INC | 2 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 30 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PRTSCARPARTS COM INC | 277 | $0 | 0% | -1,387 | Value filed as zero, left out of ratios. | Timeline | |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 760 | $0 | 0% | -1,244 | Value filed as zero, left out of ratios. | ||
| CENNCENNTRO INC | 9 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| CARMCARISMA THERAPEUTICS INC COM | 32 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| CARVER BANCORP ORDCARVER BANCORP ORD | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ZENVFZENVIA INC COM CL A (CYM) | 30 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| HUB CYBER SECURITY LTDHUB CYBER SECURITY LTD | 250 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 200 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| SCYXSCYNEXIS INC | 110 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| URBAN ONE INCURBAN ONE INC | 21 | $0 | 0% | +1 | Value filed as zero, left out of ratios. | ||
| URBAN ONE INCURBAN ONE INC | 92 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| NAKANAKAMOTO INC | 211 | $0 | 0% | -289 | Value filed as zero, left out of ratios. | Timeline | |
| LNAILUNAI BIOWORKS INC | 146 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| TOURTUNIU CORP | 100 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| INVESCO ACTIVELY MANAGED EXCINVESCO ACTIVELY MANAGED EXC | 5 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| RYVYL INCRYVYL INC | 90 | $0 | 0% | -78 | Value filed as zero, left out of ratios. | ||
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 19 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FORESIGHT AUTONOMOUS HLDGS LFORESIGHT AUTONOMOUS HLDGS L | 5 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 50 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| PURPLE BIOTECH LTDPURPLE BIOTECH LTD | 107 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| FLORA GROWTH CORPFLORA GROWTH CORP | 12 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| SPHERE 3D CORP NEWSPHERE 3D CORP NEW | 132 | $0 | 0% | -142 | Value filed as zero, left out of ratios. | ||
| LIFEWARD LTDLIFEWARD LTD | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CMCTCREATIVE MEDIA & CMNTY TR CORP | 47 | $0 | 0% | -25 | Value filed as zero, left out of ratios. | Timeline | |
| GEOVAX LABS INCGEOVAX LABS INC | 4 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| MOMENTUS INCMOMENTUS INC | 178 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 33 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 117 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| GENPREX INCGENPREX INC | 63 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| TAITTAITRON COMPONENTS INC CL A | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| VISION MARINE TECHNOLOGIES IVISION MARINE TECHNOLOGIES I | 286 | $0 | 0% | +8 | Value filed as zero, left out of ratios. | ||
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 1 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ORGNWORIGIN MATERIALS INC | 500 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| US GOLDMINING INCUS GOLDMINING INC | 100 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 68 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline | |
| XRTXXORTX THERAPEUTICS INC COM PAR | 358 | $0 | 0% | -305 | Value filed as zero, left out of ratios. | Timeline | |
| ACTELIS NETWORKS INCACTELIS NETWORKS INC | 80 | $0 | 0% | new | Value filed as zero, left out of ratios. | ||
| BUTTERFLY NETWORK INCBUTTERFLY NETWORK INC | 17 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| LITHIA MTRS INC COMLITHIA MTRS INC COM | 10 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| CEROCERO THERAPEUTICS HLDGS INC | 1 | $0 | 0% | new | Value filed as zero, left out of ratios. | Timeline | |
| ELONG POWER HOLDING LTD.ELONG POWER HOLDING LTD. | 213 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| OUSTER INCOUSTER INC | 57 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | ||
| GOGORO INCGOGORO INC | 888 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
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 452. All 452
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,345,000 | $7.56B | -2,384,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 8,804,600 | $5.87B | -4,837,700 |
| IWMISHARES TR SHS | put | 17,125,700 | $4.14B | +3,678,200 |
| QQQINVESCO QQQ TR COM | call | 3,837,800 | $2.3B | +1,670,800 |
| QQQINVESCO QQQ TR COM | put | 3,632,500 | $2.18B | -294,400 |
| IWMISHARES TR SHS | call | 6,447,800 | $1.56B | -1,068,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 21,515,200 | $1.39B | +4,698,200 |
| NVDANVIDIA CORPORATION COM | call | 6,411,300 | $1.2B | +3,048,500 |
| NVDANVIDIA CORPORATION COM | put | 4,463,100 | $833M | -796,300 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,305,000 | $831M | +1,679,100 |
| BMOBANK OF MONTREAL Stock | put | 5,040,000 | $656M | 0 |
| TSLATESLA INC COM | put | 1,413,900 | $629M | +546,100 |
| AAPLAPPLE INC COM | call | 2,445,000 | $623M | +1,583,600 |
| TSLATESLA INC COM | call | 1,335,100 | $594M | -233,400 |
| BMOBANK OF MONTREAL Stock | call | 4,050,000 | $528M | +2,830,900 |
| XLFSELECT SECTOR SPDR TR SHS | put | 9,592,800 | $517M | +582,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 6,199,100 | $495M | +86,100 |
| MSFTMICROSOFT CORP COM | call | 819,800 | $425M | -211,600 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,491,300 | $419M | +2,402,100 |
| MSTRSTRATEGY INC Stock | put | 1,231,600 | $397M | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 8,809,800 | $368M | +4,959,800 |
| BCEBCE INC Stock | put | 15,529,500 | $363M | +1,056,300 |
| ENBENBRIDGE INC Stock | put | 6,750,000 | $341M | +3,025,000 |
| TUTELUS CORPORATION Stock | put | 21,165,000 | $334M | +1,951,000 |
| GOOGLALPHABET INC COM | call | 1,315,600 | $320M | +865,700 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 9,866,000 | $315M | +1,558,200 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 9,141,200 | $315M | +2,396,200 |
| WFCWELLS FARGO & CO COM | put | 3,270,300 | $274M | +42,900 |
| AVGOBROADCOM INC COM | call | 820,000 | $271M | +649,900 |
| DASHDOORDASH INC Stock | put | 987,700 | $269M | +368,700 |
| BNSBANK NOVA SCOTIA B C Stock | call | 4,142,500 | $268M | +2,520,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 3,271,100 | $261M | +2,046,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,084,500 | $247M | 0 |
| TRPTC ENERGY CORP COM | put | 4,427,000 | $241M | +1,090,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 447,300 | $225M | +366,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 1,201,900 | $219M | +40,300 |
| BCEBCE INC Stock | call | 9,239,700 | $216M | +527,600 |
| WMTWALMART INC COM | call | 1,900,000 | $196M | +570,000 |
| CVXCHEVRON CORPORATION COM | call | 1,246,800 | $194M | +1,162,100 |
| MFCMANULIFE FINL CORP COM | put | 6,144,500 | $191M | +3,271,400 |
| DASHDOORDASH INC Stock | call | 670,000 | $182M | +100,600 |
| AMZNAMAZON COM INC COM | call | 822,500 | $181M | +427,500 |
| EWCISHARES INC MSCI CDA ETF | put | 3,500,000 | $177M | +300,000 |
| GOOGALPHABET INC COM | call | 709,100 | $173M | +702,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 201,500 | $160M | +69,500 |
| ABBVABBVIE INC COM | call | 674,100 | $156M | +274,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 2,418,600 | $145M | +1,016,200 |
| XLESELECT SECTOR SPDR TR SHS | call | 1,624,200 | $145M | +660,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,801,100 | $144M | +1,146,800 |
| NETCLOUDFLARE INC Stock | call | 648,400 | $139M | +98,400 |
| MSMORGAN STANLEY COM | call | 854,500 | $136M | +672,500 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 1,020,500 | $135M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 4,199,000 | $134M | +1,771,500 |
| ORCLORACLE CORP COM | call | 467,000 | $131M | -145,700 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,921,600 | $130M | +4,893,000 |
| GOOGLALPHABET INC COM | put | 525,600 | $128M | +71,900 |
| GSGOLDMAN SACHS GROUP INC COM | call | 158,300 | $126M | +98,300 |
| JPMJPMORGAN CHASE & CO COM | call | 398,500 | $126M | +30,000 |
| NFLXNETFLIX INC. COM | call | 99,400 | $119M | +9,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 2,875,200 | $118M | +1,175,000 |
| RYROYAL BK CDA Stock | call | 801,000 | $118M | +400,000 |
| JPMJPMORGAN CHASE & CO COM | put | 373,500 | $118M | +95,000 |
| SMHVANECK ETF TRUST COM | put | 334,500 | $109M | +222,400 |
| JNJJOHNSON & JOHNSON COM | call | 580,800 | $108M | +70,800 |
| HDHOME DEPOT INC COM | call | 265,000 | $107M | +165,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,860,100 | $99.3M | +835,900 |
| GEGE AEROSPACE COM | call | 315,000 | $94.8M | +314,700 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,310,700 | $93.5M | +425,000 |
| APPAPPLOVIN CORP Stock | call | 130,000 | $93.4M | new |
| GLDSPDR GOLD TR GOLD SHS | call | 257,100 | $91.4M | +7,400 |
| INTUINTUIT COM | call | 132,500 | $90.5M | 0 |
| BACBANK OF AMER CORP COM | call | 1,716,600 | $88.6M | +1,586,600 |
| CVECENOVUS ENERGY INC COM | put | 4,961,800 | $84.3M | +1,956,800 |
| TXNTEXAS INSTRS INC COM | call | 450,000 | $82.7M | -75,000 |
| AAPLAPPLE INC COM | put | 319,900 | $81.5M | +225,700 |
| AMZNAMAZON COM INC COM | put | 370,800 | $81.4M | +95,000 |
| TECKTECK RESOURCES LTD Stock | call | 1,845,200 | $81M | +1,669,800 |
| NETCLOUDFLARE INC Stock | put | 358,900 | $77M | +76,400 |
| ENBENBRIDGE INC Stock | call | 1,526,000 | $77M | +261,100 |
| LLYELI LILLY & CO COM | call | 100,000 | $76.3M | 0 |
| FTSFORTIS INC COM | put | 1,500,000 | $76.1M | +1,000,000 |
| CCITIGROUP INC COM | put | 741,000 | $75.2M | -35,500 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 1,390,500 | $74.3M | +1,085,900 |
| HOODROBINHOOD MKTS INC COM | call | 515,000 | $73.7M | new |
| PGPROCTER & GAMBLE CO COM | call | 458,000 | $70.4M | new |
| MSFTMICROSOFT CORP COM | put | 135,300 | $70.1M | -100 |
| BXBLACKSTONE INC COM | call | 403,300 | $68.9M | +203,300 |
| BURLBURLINGTON STORES INC Stock | put | 259,400 | $66M | new |
| CCITIGROUP INC COM | call | 648,900 | $65.9M | +164,300 |
| TUTELUS CORPORATION Stock | call | 4,173,000 | $65.8M | +62,300 |
| APHAMPHENOL CORP COM | call | 500,000 | $61.9M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 1,500,200 | $61.7M | -200,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 360,300 | $60.7M | +40,600 |
| AMDADVANCED MICRO DEVICES INC COM | call | 363,500 | $58.8M | -65,000 |
| METAMETA PLATFORMS INC COM | call | 77,800 | $57.1M | -290,000 |
| CCJCAMECO CORP Stock | call | 671,100 | $56.3M | -29,100 |
| MSMORGAN STANLEY COM | put | 348,900 | $55.5M | +67,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 339,800 | $55M | -226,600 |
| EFAISHARES TR MSCI EAFE ETF | call | 587,800 | $54.9M | -47,400 |
| GPNGLOBAL PMTS INC COM | call | 624,600 | $51.9M | +150,000 |
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 142. All 142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 51,050,000 | $51M | +47,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 27,674,000 | $30.7M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 18,417 | $22.7M | +2,545 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 19,303,000 | $21.7M | +2,225,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 15,244,000 | $18.9M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,425,000 | $18.9M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 17,774,500 | $18.4M | +304,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 14,000,000 | $13.9M | 0 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 12,327,000 | $12.3M | +1,302,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 7,994,000 | $11M | +1,057,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 6,262,000 | $8.9M | -7,963,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 4,527,000 | $8.34M | -11,713,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,692,000 | $7.77M | -3,388,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,889,000 | $7.3M | +4,263,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 6,046,000 | $7.17M | +1,891,000 |
| Shopify IncShopify Inc Convertible bond | principal | 6,493,000 | $6.84M | +312,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 6,689,000 | $6.4M | -957,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,009,000 | $6.39M | +5,899,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,969,000 | $6.04M | -2,973,000 |
| SEA LTDSEA LTD NOTE 2.375%12/0 | principal | 3,000,000 | $6.02M | 0 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 5,276,000 | $5.85M | +3,750,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,529,000 | $5.74M | +5,524,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,336 | $5.55M | -257 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 5,332,000 | $5.33M | -383,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,186,000 | $5.17M | -852,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 5,104,000 | $5.03M | +1,011,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 3,992,000 | $4.97M | +446,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 5,036,000 | $4.95M | +2,679,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,871,000 | $4.86M | new |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 4,724,000 | $4.53M | +2,892,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,834,000 | $4.42M | +1,048,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 4,700,000 | $4.28M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 4,538,000 | $4.27M | +500,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,952,000 | $4.23M | +3,042,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 4,452,000 | $4.16M | 0 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 4,240,000 | $4.03M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,896,000 | $3.84M | +2,829,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 3,797,000 | $3.82M | +131,000 |
| VERINT SYSTEMS INCVERINT SYSTEMS INC BOND | principal | 3,746,000 | $3.68M | +2,774,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,653,000 | $3.54M | -2,930,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 3,597,000 | $3.48M | -1,193,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 3,670,000 | $3.48M | -650,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 3,476,000 | $3.43M | -2,658,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 1,029,000 | $3.3M | -1,300,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 3,630,000 | $3.27M | +1,130,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 2,000,000 | $3.13M | new |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 3,290,000 | $3.1M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 3,085,000 | $3.02M | +285,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 1,893,000 | $2.84M | new |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 2,473,000 | $2.43M | -6,106,000 |
| LYFT INCLYFT INC Convertible | principal | 1,616,000 | $2.09M | -2,411,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 1,610,000 | $1.97M | -18,491,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 2,118,000 | $1.93M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 1,748,000 | $1.86M | -369,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,200,000 | $1.73M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 1,827,000 | $1.71M | -400,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 1,226,000 | $1.63M | -677,000 |
| RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0 | principal | 1,605,000 | $1.6M | new |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 1,405,000 | $1.51M | +62,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 1,571,000 | $1.46M | -3,209,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,363,000 | $1.34M | -1,116,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 855,000 | $1.19M | new |
| ZYNEX INCZYNEX INC NOTE 5.000% 5/1 | principal | 2,000,000 | $1.14M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 1,000,000 | $1.02M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 1,007,000 | $1.02M | -3,000,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 985,000 | $1.02M | -3,965,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 1,050,000 | $1.02M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0 | principal | 1,000,000 | $964K | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 515,000 | $917K | 0 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 850,000 | $914K | -3,901,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 1,000,000 | $894K | -2,741,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 770,000 | $764K | -12,171,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 662,000 | $635K | -1,529,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 523,000 | $627K | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 565,000 | $619K | -2,476,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 640,000 | $582K | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 635,000 | $578K | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 580,000 | $575K | +555,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 549,000 | $521K | -2,635,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 320,000 | $451K | -1,436,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 286,000 | $401K | -1,690,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 313,000 | $385K | -1,670,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 295,000 | $381K | -1,490,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 329,000 | $324K | -7,785,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 360,000 | $319K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 230,000 | $316K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 273,000 | $313K | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 260,000 | $298K | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 239,000 | $273K | -1,861,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 254,000 | $261K | -1,321,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 200,000 | $255K | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 193,000 | $247K | -1,132,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 3,443 | $239K | -761 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 200,000 | $237K | -1,135,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 200,000 | $229K | new |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 150,000 | $192K | -985,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 182,000 | $191K | -843,000 |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 7,272 | $185K | +1,925 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 174,000 | $176K | -724,000 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 185,000 | $171K | -857,000 |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 466. All 466
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ANSYS INCANSYS INC | 758,770 | $266M | shares |
| AZEK CO INCAZEK CO INC | 2,178,085 | $118M | shares |
| SKXSKECHERS U S A INC | 1,591,689 | $100M | shares |
| NOWSERVICENOW INC | 94,000 | $96.6M | call |
| HESS CORPHESS CORP | 688,314 | $95.4M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 4,258,623 | $54.9M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 175,000 | $54M | call |
| MAG SILVER CORPMAG SILVER CORP | 2,015,863 | $42.6M | shares |
| SYKSTRYKER CORPORATION | 100,000 | $39.6M | call |
| WMWASTE MGMT INC DEL | 170,000 | $38.9M | call |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 961,166 | $38.4M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 120,000 | $37M | call |
| COPCONOCOPHILLIPS | 344,000 | $30.9M | call |
| TMOTHERMO FISHER SCIENTIFIC INC | 75,000 | $30.4M | call |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 1,115,589 | $27.7M | shares |
| MRKMERCK & CO INC | 350,000 | $27.7M | call |
| SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC | 585,122 | $27.5M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 19,173,000 | $25M | principal |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 591,584 | $22.6M | shares |
| AMEDISYS INCAMEDISYS INC | 187,627 | $18.5M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,583,088 | $18.2M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 11,280,000 | $17.4M | principal |
| AIGAMERICAN INTL GROUP INC | 200,000 | $17.1M | call |
| HALHALLIBURTON CO | 800,000 | $16.3M | put |
| CEGCONSTELLATION ENERGY CORP | 46,700 | $15.1M | put |
| AUANGLOGOLD ASHANTI PLC | 320,000 | $14.6M | call |
| SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP | 142,436 | $13.1M | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 504,685 | $13M | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,419,470 | $12.9M | shares |
| TLNTALEN ENERGY CORP | 40,000 | $11.6M | put |
| VICIVICI PPTYS INC | 343,500 | $11.2M | call |
| ETNEATON CORP PLC | 30,000 | $10.7M | put |
| PHPARKER-HANNIFIN CORP | 15,000 | $10.5M | call |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 1,346,229 | $9.85M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 488,828 | $9.68M | shares |
| CEGCONSTELLATION ENERGY CORP | 28,000 | $9.04M | call |
| UPSUNITED PARCEL SVCS INC | 80,000 | $8.07M | call |
| LUCID GROUP INCLUCID GROUP INC | 3,797,070 | $8.01M | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 540,000 | $7.42M | call |
| CRMSALESFORCE INC | 25,000 | $6.82M | call |
| James Hardie Industries PLCJames Hardie Industries PLC | 246,671 | $6.63M | shares |
| EGOELDORADO GOLD CORP NEW | 288,300 | $5.86M | call |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 250,073 | $5.77M | shares |
| VSTVISTRA CORP | 28,000 | $5.43M | put |
| GEVGE VERNOVA INC | 10,000 | $5.29M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 3,865,000 | $5.14M | principal |
| BNBROOKFIELD CORP | 75,000 | $4.64M | call |
| TRIPTRIPADVISOR INC | 350,000 | $4.57M | call |
| SRESEMPRA | 53,000 | $4.02M | put |
| Couchbase IncCouchbase Inc | 163,811 | $3.99M | shares |
| AAGILENT TECHNOLOGIES INC | 30,000 | $3.54M | put |
| RGLDROYAL GOLD INC | 19,600 | $3.49M | call |
| RDDTREDDIT INC | 22,400 | $3.37M | call |
| NICE LTDNICE LTD | 3,412,000 | $3.36M | principal |
| GRMNGARMIN LTD | 15,000 | $3.13M | put |
| AGIALAMOS GOLD INC | 115,600 | $3.07M | put |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 128,390 | $2.67M | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 144,533 | $2.66M | shares |
| FLYYSPIRIT AVIATION HLDGS INC COM( | 530,158 | $2.65M | shares |
| ORLAORLA MNG LTD NEW | 260,000 | $2.6M | call |
| REDFIN CORPREDFIN CORP | 220,236 | $2.46M | shares |
| AONAON PLC | 6,600 | $2.35M | call |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC | 1,743,000 | $2.25M | principal |
| NXTNEXTPOWER INC | 38,700 | $2.1M | put |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C | 2,002,000 | $1.98M | principal |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 1,103,000 | $1.96M | principal |
| BYDBOYD GAMING CORP | 24,900 | $1.95M | call |
| WABWABTEC | 9,300 | $1.95M | call |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 185,760 | $1.85M | shares |
| EVYMMORGAN STANLEY ETF TRUST | 38,200 | $1.85M | shares |
| GLOBAL MED REIT INCGLOBAL MED REIT INC | 245,299 | $1.7M | shares |
| LUCID GROUP INCLUCID GROUP INC | 800,000 | $1.69M | call |
| NRGNRG ENERGY INC | 10,000 | $1.61M | put |
| NRGNRG ENERGY INC | 10,000 | $1.61M | call |
| IMOIMPERIAL OIL LTD | 20,000 | $1.59M | put |
| ONON SEMICONDUCTOR CORP | 30,000 | $1.57M | put |
| GMS INCGMS INC | 14,300 | $1.56M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 183,622 | $1.52M | shares |
| PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME | 162,521 | $1.49M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 20,000 | $1.41M | put |
| WK KELLOGG COWK KELLOGG CO | 85,341 | $1.36M | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 61,644 | $1.3M | shares |
| CONMED CORPCONMED CORP | 1,295,000 | $1.23M | principal |
| PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO | 103,000 | $1.22M | shares |
| AMTAMERICAN TOWER CORP | 5,400 | $1.19M | call |
| WBDWARNER BROS DISCOVERY INC | 100,000 | $1.15M | call |
| BCLOBLACKROCK ETF TRUST II | 22,185 | $1.11M | shares |
| TRITHOMSON REUTERS CORP | 5,000 | $1.01M | call |
| SPARTANNASH COSPARTANNASH CO | 37,965 | $1M | shares |
| CYTOKINETICS INCCYTOKINETICS INC | 908,000 | $966K | principal |
| PIMCO MUN INCOME FDPIMCO MUN INCOME FD | 116,866 | $933K | shares |
| ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED | 2,748 | $925K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,900 | $894K | put |
| TMFDIREXION SHARES ETF TRUST | 22,498 | $883K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 6,712 | $861K | shares |
| MIDDLEBY CORPMIDDLEBY CORP | 755,000 | $847K | principal |
| DIVIFRANKLIN TEMPLETON ETF TR | 23,157 | $825K | shares |
| OSCVETF SER SOLUTIONS | 21,641 | $781K | shares |
| UNITI GROUP INCUNITI GROUP INC | 180,521 | $780K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 800,963 | $779K | shares |
How Q3 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 0001140361-25-042265 | base | 2025-11-14 | acceptance time not in the bulk data set |