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.
Back to all 6,712 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 11,345,000 | $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 |
| AXPAMERICAN EXPRESS CO COM | put | 150,000 | $49.8M | +148,500 |
| ETSYETSY INC COM | call | 743,200 | $49.3M | +225,600 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 100,600 | $49.3M | +13,300 |
| MAMASTERCARD INCORPORATED COM | call | 85,000 | $48.3M | +38,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 747,300 | $47.3M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 1,412,800 | $46.5M | +1,052,800 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,345,000 | $46.4M | +947,600 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 1,406,100 | $46.2M | +1,046,100 |
| BACBANK OF AMER CORP COM | put | 875,000 | $45.1M | -420,000 |
| EWYISHARES INC MSCI STH KOR ETF | call | 555,000 | $44.5M | +385,000 |
| ANETARISTA NETWORKS INC COM | call | 300,000 | $43.7M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 150,000 | $42.3M | +90,000 |
| CATCATERPILLAR INC COM | put | 85,000 | $40.6M | -190,200 |
| CATCATERPILLAR INC COM | call | 85,000 | $40.6M | -7,000 |
| SMHVANECK ETF TRUST COM | call | 123,700 | $40.4M | +122,400 |
| XLKSELECT SECTOR SPDR TR SHS | put | 140,400 | $39.6M | +25,000 |
| DBXDROPBOX INC Stock | call | 1,283,100 | $38.8M | +922,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 393,400 | $38.5M | -104,000 |
| XOMEXXON MOBIL CORP COM | call | 329,300 | $37.1M | -220,700 |
| GPNGLOBAL PMTS INC COM | put | 446,400 | $37.1M | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 220,500 | $36.9M | -60,000 |
| KOCOCA COLA CO COM | call | 555,000 | $36.8M | -175,000 |
| TLNTALEN ENERGY CORP Stock | call | 85,000 | $36.2M | +45,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 915,600 | $35.9M | +675,800 |
| HOODROBINHOOD MKTS INC COM | put | 250,000 | $35.8M | 0 |
| UNPUNION PAC CORP COM | call | 150,000 | $35.5M | +73,400 |
| AMGNAMGEN INC COM | call | 125,000 | $35.3M | new |
| WFCWELLS FARGO & CO COM | call | 420,800 | $35.3M | +395,800 |
| XLFSELECT SECTOR SPDR TR SHS | call | 650,200 | $35M | +650,000 |
| QTWOQ2 HLDGS INC Stock | call | 479,300 | $34.7M | +364,300 |
| DELLDELL TECHNOLOGIES INC Stock | put | 239,600 | $34M | +87,900 |
| RYROYAL BK CDA Stock | put | 223,000 | $32.9M | +22,000 |
| PFEPFIZER INC COM | put | 1,284,900 | $32.7M | +73,300 |
| TRPTC ENERGY CORP COM | call | 598,200 | $32.5M | +466,400 |
| PLDPROLOGIS INC. COM | call | 282,400 | $32.3M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 333,200 | $31.8M | +133,200 |
| CORCENCORA INC Stock | call | 100,000 | $31.3M | new |
| WELLWELLTOWER INC REIT | call | 170,000 | $30.3M | -30,000 |
| PBAPEMBINA PIPELINE CORP Stock | call | 744,600 | $30.1M | +251,700 |
| QCOMQUALCOMM INC COM | put | 177,000 | $29.4M | +9,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 380,000 | $29M | -240,100 |
| INTCINTEL CORP COM | put | 852,900 | $28.6M | -9,700 |
| ABTABBOTT LABORATORIES COM | call | 212,500 | $28.5M | -50,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 318,100 | $28.4M | -27,400 |
| CCJCAMECO CORP Stock | put | 337,900 | $28.3M | -522,700 |
| TFCTRUIST FINL CORP Stock | call | 619,600 | $28.3M | +119,600 |
| TAT&T INC COM | call | 1,000,000 | $28.2M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 670,000 | $28M | +220,000 |
| NEMNEWMONT CORP COM | put | 325,000 | $27.4M | +175,000 |
| CRWVCOREWEAVE INC COM | put | 200,000 | $27.4M | new |
| SESEA LTD SPONSORD ADS | put | 150,000 | $26.8M | 0 |
| MFCMANULIFE FINL CORP COM | call | 813,500 | $25.3M | +232,700 |
| GLDSPDR GOLD TR GOLD SHS | put | 71,000 | $25.2M | +22,300 |
| ADBEADOBE INC COM | call | 70,000 | $24.7M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 623,300 | $24.4M | new |
| PMPHILIP MORRIS INTL INC COM | call | 150,000 | $24.3M | -100,300 |
| LMTLOCKHEED MARTIN CORP COM | call | 47,500 | $23.7M | +27,500 |
| CSCOCISCO SYS INC COM | call | 342,800 | $23.5M | -1,512,700 |
| XLUSELECT SECTOR SPDR TR SHS | put | 260,000 | $22.7M | 0 |
| ETSYETSY INC COM | put | 338,100 | $22.4M | +68,500 |
| XRTSPDR SERIES TRUST ETF | call | 250,000 | $21.5M | new |
| ADIANALOG DEVICES INC COM | call | 87,200 | $21.4M | -137,800 |
| METAMETA PLATFORMS INC COM | put | 28,500 | $20.9M | -5,000 |
| DALDELTA AIR LINES INC Stock | put | 367,000 | $20.8M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 472,500 | $20.8M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 101,600 | $20.7M | -62,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 252,700 | $20.5M | +183,500 |
| AMATAPPLIED MATLS INC COM | call | 100,000 | $20.5M | -20,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 45,500 | $20.3M | new |
| TECKTECK RESOURCES LTD Stock | put | 460,200 | $20.2M | new |
| LOWLOWES COS INC COM | call | 80,000 | $20.1M | new |
| HYGISHARES TR IBOXX HI YD ETF | put | 247,200 | $20.1M | new |
| GMGENERAL MTRS CO Stock | put | 326,000 | $19.9M | -217,000 |
| VSTVISTRA CORP Stock | call | 100,000 | $19.6M | +72,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 137,200 | $19.4M | 0 |
| EMAEMERA INC COM | put | 400,000 | $19.2M | new |
| TMUST-MOBILE US INC COM | call | 80,000 | $19.1M | new |
| MCOMOODYS CORP Stock | call | 40,000 | $19.1M | new |
| GWWWW GRAINGER INC Stock | call | 20,000 | $19.1M | 0 |
| CMICUMMINS INC Stock | call | 45,000 | $19M | new |
| ALBALBEMARLE CORP COM | put | 232,300 | $18.8M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 291,700 | $18.5M | +157,300 |
| NTNXNUTANIX INC Stock | call | 245,000 | $18.2M | 0 |
| CVSCVS HEALTH CORP COM | put | 233,400 | $17.6M | +33,400 |
| UPSUNITED PARCEL SVCS INC COM | put | 206,000 | $17.2M | +127,400 |
| PAASPAN AMERN SILVER CORP COM | call | 443,900 | $17.2M | +241,400 |
| ETNEATON CORP PLC COM | call | 45,900 | $17.2M | new |
| GDGENERAL DYNAMICS CORP Stock | call | 50,000 | $17.1M | new |
| CBCHUBB LIMITED COM | call | 60,000 | $16.9M | new |
| SNOWSNOWFLAKE INC Stock | put | 75,000 | $16.9M | -9,400 |
| COINCOINBASE GLOBAL INC Stock | put | 49,900 | $16.8M | new |
| CMECME GROUP INC COM | call | 60,000 | $16.2M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 3,000 | $16.2M | new |
| DXCMDEXCOM INC Stock | call | 240,000 | $16.1M | +60,000 |
| BBARRICK MNG CORP COM SHS | put | 490,000 | $16.1M | +190,000 |
| QCOMQUALCOMM INC COM | call | 94,500 | $15.7M | new |
| LINLINDE PLC COM | call | 32,800 | $15.6M | -67,200 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 47,600 | $15.4M | -700 |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 33,600 | $15.4M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 25,000 | $15.2M | new |
| DBXDROPBOX INC Stock | put | 500,000 | $15.1M | +250,000 |
| AFLAFLAC INC Stock | call | 134,600 | $15M | new |
| LUVSOUTHWEST AIRLS CO STOK | call | 463,000 | $14.8M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 170,000 | $14.3M | new |
| PYPLPAYPAL HLDGS INC STOK | put | 207,100 | $13.9M | +26,800 |
| XLISELECT SECTOR SPDR TR INDL | call | 90,000 | $13.9M | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 104,700 | $13.8M | -5,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 139,300 | $13.6M | -448,000 |
| IMOIMPERIAL OIL LTD Stock | call | 150,000 | $13.6M | +59,900 |
| CCLCARNIVAL CORP Stock | call | 468,500 | $13.5M | -19,300 |
| SPYMSPDR SERIES TRUST SHS | call | 172,300 | $13.5M | -111,200 |
| BXBLACKSTONE INC COM | put | 78,500 | $13.4M | +48,500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 140,000 | $13.4M | 0 |
| CMCSACOMCAST CORP NEW COM | put | 423,000 | $13.3M | +421,200 |
| CNICANADIAN NATL RY CO STOK | call | 140,000 | $13.2M | new |
| JBTMJBT MAREL CORPORATION COM | call | 92,300 | $13M | new |
| MDBMONGODB INC Stock | put | 41,600 | $12.9M | -110,000 |
| PEPPEPSICO INC COM | call | 90,000 | $12.6M | new |
| SPYMSPDR SERIES TRUST SHS | put | 158,500 | $12.4M | -143,700 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 203,100 | $12.2M | +203,000 |
| NTRNUTRIEN LTD Stock | call | 205,500 | $12.1M | -32,000 |
| ZSZSCALER INC STOK | call | 40,000 | $12M | 0 |
| MCDMCDONALDS CORP COM | put | 39,400 | $12M | 0 |
| ARKKARK ETF TR INNOVATION ETF | put | 136,000 | $11.7M | -27,400 |
| MCKMCKESSON CORP Stock | call | 15,000 | $11.6M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 152,700 | $11.6M | +7,300 |
| INTCINTEL CORP COM | call | 341,900 | $11.5M | -95,200 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 200,800 | $11.4M | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 149,000 | $11.4M | -35,000 |
| NEMNEWMONT CORP COM | call | 135,000 | $11.4M | +90,000 |
| MDBMONGODB INC Stock | call | 36,300 | $11.3M | -35,000 |
| CSCOCISCO SYS INC COM | put | 162,600 | $11.1M | new |
| COFCAPITAL ONE FINL CORP COM | call | 52,200 | $11.1M | new |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 100,000 | $10.8M | new |
| SPGIS&P GLOBAL INC COM | call | 21,900 | $10.7M | -136,000 |
| CFGCITIZENS FINL GROUP INC Stock | call | 200,000 | $10.6M | new |
| CVECENOVUS ENERGY INC COM | call | 620,000 | $10.5M | +210,000 |
| SLBSLB LIMITED COM | put | 300,000 | $10.3M | -2,400 |
| UUUUENERGY FUELS INC COM NEW | put | 657,000 | $10.1M | 0 |
| LOWLOWES COS INC COM | put | 40,000 | $10.1M | 0 |
| TFCTRUIST FINL CORP Stock | put | 219,600 | $10M | new |
| XOMEXXON MOBIL CORP COM | put | 85,000 | $9.58M | +50,000 |
| CDWCDW CORP Stock | call | 60,000 | $9.56M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 51,700 | $9.43M | +26,900 |
| TJXTJX COS INC NEW COM | call | 65,000 | $9.39M | new |
| DISDISNEY WALT CO COM | call | 80,000 | $9.16M | new |
| MCDMCDONALDS CORP COM | call | 30,000 | $9.12M | -105,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 138,400 | $9.05M | +13,400 |
| BABOEING CO COM | put | 40,500 | $8.74M | +500 |
| BABOEING CO COM | call | 40,000 | $8.63M | -105,000 |
| CLSCELESTICA INC Stock | put | 32,900 | $8.11M | new |
| RBLXROBLOX CORP Stock | put | 55,000 | $7.62M | 0 |
| CLSCELESTICA INC Stock | call | 30,000 | $7.39M | +15,000 |
| MGAMAGNA INTL INC Stock | call | 150,000 | $7.11M | -180,000 |
| STLASTELLANTIS N.V Stock | call | 750,000 | $7M | 0 |
| AXPAMERICAN EXPRESS CO COM | call | 20,000 | $6.64M | new |
| QTWOQ2 HLDGS INC Stock | put | 86,000 | $6.23M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 82,400 | $6.14M | +12,200 |
| POWLPOWELL INDS INC COM | call | 20,000 | $6.1M | 0 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 45,000 | $6M | -35,000 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 91,200 | $5.97M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 59,200 | $5.93M | -35,000 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 35,000 | $5.9M | new |
| NTRNUTRIEN LTD Stock | put | 100,000 | $5.87M | -250,000 |
| TLTISHARES TR 20 YR TR BD ETF | call | 64,800 | $5.79M | -119,000 |
| PNRPENTAIR PLC Stock | call | 51,500 | $5.7M | +15,200 |
| CNKCINEMARK HLDGS INC Stock | call | 200,000 | $5.6M | new |
| CMSCMS ENERGY CORP Stock | call | 76,400 | $5.6M | 0 |
| AVGOBROADCOM INC COM | put | 16,900 | $5.58M | -13,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 57,100 | $5.54M | new |
| LRCXLAM RESEARCH CORP COM | call | 40,300 | $5.4M | -200,000 |
| FFORD MTR CO Stock | put | 450,000 | $5.38M | -6,600 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 35,000 | $5.2M | 0 |
| XYZBLOCK INC Stock | put | 70,000 | $5.06M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 28,200 | $5.04M | -1,300 |
| MUMICRON TECHNOLOGY INC COM | put | 30,000 | $5.02M | 0 |
| SLBSLB LIMITED COM | call | 145,000 | $4.98M | 0 |
| GOOGALPHABET INC COM | put | 20,000 | $4.87M | 0 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 82,500 | $4.77M | new |
| ATSATS CORPORATION COM | put | 180,600 | $4.73M | new |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | put | 7,900 | $4.71M | +6,700 |
| DXCMDEXCOM INC Stock | put | 69,400 | $4.67M | +19,300 |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR SPONSORED ADS | call | 77,600 | $4.63M | new |
| HALHALLIBURTON CO Stock | call | 184,500 | $4.54M | new |
| WCNWASTE CONNECTIONS INC Stock | call | 25,400 | $4.46M | -31,400 |
| EEFTEURONET WORLDWIDE INC Stock | put | 50,000 | $4.39M | new |
| FLUTFLUTTER ENTMT PLC Stock | call | 16,900 | $4.29M | new |
| KGCKINROSS GOLD CORP COM | put | 170,000 | $4.22M | new |
| KRKROGER CO Stock | put | 62,500 | $4.21M | -537,500 |
| CCLCARNIVAL CORP Stock | put | 145,000 | $4.19M | +135,000 |
| DOOBRP INC Stock | call | 68,700 | $4.18M | new |
| OROR ROYALTIES INC. Stock | call | 100,000 | $4.01M | 0 |
| TFIITFI INTERNATIONAL INC Stock | put | 45,000 | $3.96M | -90,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 27,700 | $3.92M | 0 |
| KKRKKR & CO INC COM | put | 30,000 | $3.9M | new |
| SLMSLM CORP Stock | put | 140,600 | $3.89M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,200 | $3.8M | 0 |
| STLASTELLANTIS N.V Stock | put | 400,000 | $3.74M | 0 |
| EOGEOG RES INC Stock | call | 33,000 | $3.7M | 0 |
| GMGENERAL MTRS CO Stock | call | 60,000 | $3.66M | 0 |
| PFEPFIZER INC COM | call | 142,900 | $3.64M | new |
| LEVILEVI STRAUSS & CO NEW Stock | put | 150,200 | $3.5M | new |
| GILGILDAN ACTIVEWEAR INC Stock | put | 60,000 | $3.47M | new |
| SNOWSNOWFLAKE INC Stock | call | 15,000 | $3.38M | 0 |
| BXPBXP INC REIT | put | 45,500 | $3.38M | 0 |
| ETRENTERGY CORP NEW Stock | put | 35,000 | $3.26M | new |
| MPMP MATERIALS CORP COM CL A | call | 48,300 | $3.24M | new |
| NOWSERVICENOW INC COM | put | 3,500 | $3.22M | 0 |
| GFIGOLD FIELDS LTD ADR | call | 73,700 | $3.09M | -100 |
| DGDOLLAR GEN CORP Stock | put | 29,500 | $3.05M | +2,900 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 265,000 | $2.98M | -395,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 201,000 | $2.92M | new |
| SUISUN CMNTYS INC REIT | put | 22,500 | $2.9M | new |
| SUISUN CMNTYS INC REIT | call | 22,500 | $2.9M | new |
| LULULULULEMON ATHLETICA INC COM | put | 16,100 | $2.87M | +10,300 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 199,700 | $2.82M | +50,000 |
| GPKGRAPHIC PACKAGING HLDG CO Stock | call | 144,000 | $2.82M | new |
| JBTMJBT MAREL CORPORATION COM | put | 20,000 | $2.81M | 0 |
| FOAFINANCE OF AMERICA COMPAN COMMON STOCK | call | 123,800 | $2.78M | new |
| DINDINE BRANDS GLOBAL INC COM | put | 112,000 | $2.77M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 164,200 | $2.63M | -24,000 |
| RCLROYAL CARIBBEAN GROUP Stock | call | 8,000 | $2.59M | -255,900 |
| HONHONEYWELL INTL INC COM | call | 12,000 | $2.53M | -263,000 |
| FFORD MTR CO Stock | call | 203,200 | $2.43M | +150,000 |
| WHRWHIRLPOOL CORP Stock | put | 30,800 | $2.42M | 0 |
| DOOBRP INC Stock | put | 39,000 | $2.37M | new |
| CNICANADIAN NATL RY CO STOK | put | 24,900 | $2.35M | new |
| HMYHARMONY GOLD MNG LTD ADR | call | 127,500 | $2.31M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 22,100 | $2.21M | +5,000 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 407,700 | $2.19M | +387,700 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 62,700 | $2.17M | +12,700 |
| SFMSPROUTS FMRS MKT INC Stock | call | 19,400 | $2.11M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 28,600 | $2.11M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 50,000 | $2.1M | new |
| NKENIKE INC COM | call | 29,900 | $2.08M | +10,500 |
| FNFABRINET Stock | call | 5,500 | $2M | new |
| MEOHMETHANEX CORP Stock | call | 50,000 | $1.99M | 0 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 4,000 | $1.96M | 0 |
| LITELUMENTUM HLDGS INC Stock | call | 12,000 | $1.95M | new |
| LCIDLUCID GROUP INC Stock | call | 80,000 | $1.9M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 250,000 | $1.87M | 0 |
| KEYKEYCORP Stock | put | 100,000 | $1.87M | new |
| HBMHUDBAY MINERALS INC Stock | call | 115,000 | $1.74M | -55,000 |
| ARKKARK ETF TR INNOVATION ETF | call | 20,000 | $1.73M | new |
| INTUINTUIT COM | put | 2,500 | $1.71M | 0 |
| ABTABBOTT LABORATORIES COM | put | 12,500 | $1.67M | 0 |
| DISDISNEY WALT CO COM | put | 14,600 | $1.67M | -140,400 |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 37,500 | $1.65M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 8,000 | $1.63M | new |
| KKRKKR & CO INC COM | call | 12,100 | $1.57M | new |
| NXTNEXTPOWER INC Stock | call | 20,000 | $1.48M | +12,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 5,700 | $1.47M | new |
| GFIGOLD FIELDS LTD ADR | put | 35,000 | $1.47M | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 100,000 | $1.45M | new |
| DCHDAUCH CORP COM | call | 233,700 | $1.41M | new |
| SHELSHELL PLC ADR | put | 19,500 | $1.4M | new |
| SHELSHELL PLC ADR | call | 19,500 | $1.4M | new |
| DHRDANAHER CORP DEL COM | call | 6,800 | $1.35M | +5,800 |
| VZVERIZON COMMUNICATIONS INC COM | put | 30,000 | $1.32M | -217,500 |
| ZGZILLOW GROUP INC CL A | call | 17,000 | $1.26M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.25M | 0 |
| URIUNITED RENTALS INC Stock | put | 1,300 | $1.24M | +700 |
| ACNACCENTURE PLC IRELAND COM | put | 5,000 | $1.23M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $1.23M | 0 |
| PCGPG&E CORP Stock | call | 81,400 | $1.23M | new |
| ABNBAIRBNB INC COM | call | 10,000 | $1.21M | 0 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 2,400 | $1.21M | 0 |
| NFLXNETFLIX INC. COM | put | 1,000 | $1.2M | -3,300 |
| MEOHMETHANEX CORP Stock | put | 30,000 | $1.19M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 60,100 | $1.19M | new |
| LENLENNAR CORP Stock | put | 9,100 | $1.15M | 0 |
| ALBALBEMARLE CORP COM | call | 14,000 | $1.14M | new |
| NEENEXTERA ENERGY INC COM | call | 14,000 | $1.06M | new |
| NKENIKE INC COM | put | 15,000 | $1.05M | -110,000 |
| INVHINVITATION HOMES INC REIT | put | 34,800 | $1.02M | new |
| LRCXLAM RESEARCH CORP COM | put | 7,600 | $1.02M | 0 |
| OROR ROYALTIES INC. Stock | put | 25,000 | $1M | -50,000 |
| DALDELTA AIR LINES INC Stock | call | 17,000 | $965K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,000 | $926K | 0 |
| CAKECHEESECAKE FACTORY INC COM | call | 16,800 | $918K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 16,000 | $908K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 20,000 | $902K | new |
| SLVISHARES SILVER TR COM | call | 20,000 | $847K | -80,000 |
| LVSLAS VEGAS SANDS CORP Stock | put | 15,000 | $807K | new |
| TTDTHE TRADE DESK INC STOK | put | 16,300 | $799K | 0 |
| GILDGILEAD SCIENCES INC COM | call | 7,000 | $777K | -333,000 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 28,600 | $756K | 0 |
| TELTE CONNECTIVITY PLC Stock | call | 3,200 | $702K | 0 |
| BBARRICK MNG CORP COM SHS | call | 20,000 | $655K | -132,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | put | 10,000 | $641K | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | call | 5,700 | $637K | new |
| TGTTARGET CORP Stock | put | 7,000 | $628K | -600 |
| SBUXSTARBUCKS CORP COM | call | 7,400 | $626K | new |
| HBMHUDBAY MINERALS INC Stock | put | 40,000 | $606K | -60,000 |
| CITHE CIGNA GROUP COM | put | 1,900 | $548K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 21,600 | $530K | +17,100 |
| EQXEQUINOX GOLD CORP COM | call | 45,700 | $513K | new |
| TACTRANSALTA CORP COM | call | 36,000 | $492K | -105,000 |
| EXKENDEAVOUR SILVER CORP COM | call | 60,000 | $470K | new |
| PRMPERIMETER SOLUTIONS INC COMMON STOCK | call | 21,000 | $470K | -180,000 |
| IVVISHARES TR SHS | put | 700 | $469K | new |
| MGAMAGNA INTL INC Stock | put | 9,900 | $469K | -90,100 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 10,000 | $451K | new |
| NXENEXGEN ENERGY LTD Stock | call | 50,000 | $448K | +34,600 |
| IRENIREN LIMITED STOK | call | 9,200 | $432K | new |
| CRMSALESFORCE INC COM | put | 1,700 | $403K | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 10,000 | $387K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 160,000 | $374K | new |
| GTGOODYEAR TIRE & RUBR CO COM | call | 50,000 | $374K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 400 | $370K | new |
| IMAXIMAX CORP COM | call | 10,500 | $344K | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 26,500 | $326K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 25,000 | $317K | new |
| CTVACORTEVA INC Stock | call | 4,000 | $271K | new |
| CNCCENTENE CORP DEL Stock | put | 7,400 | $264K | new |
| SLVISHARES SILVER TR COM | put | 6,000 | $254K | new |
| JETSETF SER SOLUTIONS ETF | call | 10,000 | $247K | 0 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10,800 | $208K | 0 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 15,000 | $207K | new |
| PTENPATTERSON-UTI ENERGY INC COM | call | 40,000 | $207K | new |
| GEVGE VERNOVA INC COM | put | 300 | $184K | 0 |
| WENWENDYS CO Stock | put | 20,000 | $183K | new |
| COTYCOTY INC COM CL A | put | 42,000 | $170K | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 1,100 | $163K | new |
| RCLROYAL CARIBBEAN GROUP Stock | put | 500 | $162K | -10,200 |
| LLYELI LILLY & CO COM | put | 200 | $153K | 0 |
| HELEHELEN OF TROY LTD COM | put | 5,500 | $139K | new |
| TACTRANSALTA CORP COM | put | 10,000 | $137K | -70,000 |
| WDCWESTERN DIGITAL CORP COM | put | 1,000 | $120K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 50,000 | $117K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 1,100 | $113K | new |
| EQXEQUINOX GOLD CORP COM | put | 10,000 | $112K | new |
| ADBEADOBE INC COM | put | 300 | $106K | 0 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 1,600 | $103K | +1,100 |
| ASMLASML HLDG NV STOK | put | 100 | $97K | 0 |
| GIIIG III APPAREL GROUP LTD COM | put | 3,000 | $80K | 0 |
| ENRENERGIZER HLDGS INC Stock | put | 3,000 | $75K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $72K | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 100 | $70K | new |
| UNHUNITEDHEALTH GROUP INC COM | call | 200 | $69K | -100 |
| OKEONEOK INC NEW COM | put | 900 | $66K | new |
| SJMSMUCKER J M CO COM NEW | put | 600 | $65K | 0 |
| TSNTYSON FOODS INC Stock | put | 1,000 | $54K | 0 |
| MURMURPHY OIL CORP Stock | put | 1,800 | $51K | 0 |
| CPBTHE CAMPBELLS COMPANY Stock | put | 1,500 | $47K | 0 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 3,600 | $39K | 0 |
| LULULULULEMON ATHLETICA INC COM | call | 200 | $36K | new |
| MSTRSTRATEGY INC Stock | call | 100 | $32K | new |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 1,900 | $22K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 2,100 | $11K | -40,000 |
| BYNDBEYOND MEAT INC COM | call | 1,000 | $2K | 0 |
| AESAES CORP Stock | put | 100 | $1K | -215,200 |
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 |