ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $614,691,729,000 across 7,419 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.42% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-005577
- Period
- 2025-12-31
- Reported value
- $615B
- Holdings
- 7,419
- Top 10 weight
- 25.42%
- New
- 619
- Sold out
- 506
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 2025-12-31
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 |
|---|---|---|
| VOOadded | +17,774,521 | $11.1B |
| IVVadded | +7,809,068 | $5.35B |
| GOOGLadded | +6,568,390 | $2.06B |
| AAPLadded | +7,432,972 | $2.02B |
| NFLXadded | +19,431,974 | $1.82B |
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 |
|---|---|---|
| TDreduced | -22,133,622 | -$2.08B |
| AMZNreduced | -8,859,028 | -$2.04B |
| BMOreduced | -15,377,542 | -$2B |
| TRPreduced | -33,685,862 | -$1.85B |
| BNSreduced | -17,835,662 | -$1.31B |
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 6,822 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 470. All 470
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 9,094,100 | $6.2B | -2,250,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 7,590,800 | $5.18B | -1,213,800 |
| IWMISHARES TR SHS | put | 14,148,100 | $3.48B | -2,977,600 |
| QQQINVESCO QQQ TR COM | call | 3,670,900 | $2.26B | -166,900 |
| QQQINVESCO QQQ TR COM | put | 3,443,400 | $2.12B | -189,100 |
| BNSBANK NOVA SCOTIA B C Stock | put | 21,815,200 | $1.61B | +300,000 |
| IWMISHARES TR SHS | call | 4,508,400 | $1.11B | -1,939,400 |
| NVDANVIDIA CORPORATION COM | put | 4,749,000 | $886M | +285,900 |
| BMOBANK OF MONTREAL Stock | put | 5,720,000 | $742M | +680,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 15,167,200 | $678M | +5,862,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 7,283,000 | $660M | +1,083,900 |
| MSFTMICROSOFT CORP COM | put | 1,329,100 | $643M | +1,193,800 |
| TSLATESLA INC COM | put | 1,421,200 | $639M | +7,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 8,961,000 | $491M | -631,800 |
| NVDANVIDIA CORPORATION COM | call | 2,629,300 | $490M | -3,782,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 9,290,000 | $412M | +480,200 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 10,041,200 | $379M | +900,000 |
| AAPLAPPLE INC COM | call | 1,362,200 | $370M | -1,082,800 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 4,057,100 | $368M | +786,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 10,386,000 | $352M | +520,000 |
| ENBENBRIDGE INC Stock | put | 7,250,000 | $347M | +500,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,434,500 | $330M | -1,056,800 |
| TUTELUS CORPORATION Stock | put | 24,590,300 | $324M | +3,425,300 |
| BNSBANK NOVA SCOTIA B C Stock | call | 4,366,500 | $322M | +224,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 3,334,500 | $314M | +250,000 |
| WFCWELLS FARGO & CO COM | put | 3,337,800 | $311M | +67,500 |
| AMZNAMAZON COM INC COM | call | 1,265,200 | $292M | +442,700 |
| MFCMANULIFE FINL CORP COM | put | 7,994,500 | $290M | +1,850,000 |
| AMZNAMAZON COM INC COM | put | 1,233,100 | $285M | +862,300 |
| BCEBCE INC Stock | put | 11,070,600 | $264M | -4,458,900 |
| TSLATESLA INC COM | call | 568,000 | $255M | -767,100 |
| TRPTC ENERGY CORP COM | put | 4,407,000 | $242M | -20,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 478,000 | $240M | +475,600 |
| DASHDOORDASH INC Stock | put | 1,006,100 | $228M | +18,400 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 3,643,200 | $227M | +1,224,600 |
| GOOGALPHABET INC COM | put | 720,900 | $226M | +700,900 |
| BCEBCE INC Stock | call | 9,458,900 | $225M | +219,200 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 424,100 | $213M | -23,200 |
| GOOGALPHABET INC COM | call | 665,000 | $209M | -44,100 |
| EWCISHARES INC MSCI CDA ETF | put | 3,500,000 | $189M | 0 |
| CCLCARNIVAL CORP Stock | put | 6,130,000 | $187M | +5,985,000 |
| GOOGLALPHABET INC COM | put | 593,100 | $186M | +67,500 |
| CVXCHEVRON CORPORATION COM | call | 1,124,700 | $171M | -122,100 |
| MSTRSTRATEGY INC Stock | put | 1,112,800 | $169M | -118,800 |
| LRCXLAM RESEARCH CORP COM | call | 984,900 | $169M | +944,600 |
| CCJCAMECO CORP Stock | put | 1,805,400 | $165M | +1,467,500 |
| RYROYAL BK CDA Stock | call | 960,000 | $164M | +159,000 |
| LLYELI LILLY & CO COM | put | 150,400 | $162M | +150,200 |
| METAMETA PLATFORMS INC COM | put | 240,100 | $158M | +211,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 170,500 | $150M | -31,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 502,300 | $149M | +352,300 |
| UNHUNITEDHEALTH GROUP INC COM | put | 450,000 | $149M | new |
| DALDELTA AIR LINES INC Stock | put | 2,125,700 | $148M | +1,758,700 |
| LLYELI LILLY & CO COM | call | 135,000 | $145M | +35,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 4,279,500 | $145M | +80,500 |
| DASHDOORDASH INC Stock | call | 629,600 | $143M | -40,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 2,133,100 | $138M | +1,385,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,398,400 | $132M | -402,700 |
| JPMJPMORGAN CHASE & CO COM | put | 408,500 | $132M | +35,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 4,921,500 | $129M | -100 |
| NETCLOUDFLARE INC Stock | call | 648,400 | $128M | 0 |
| BACBANK OF AMER CORP COM | call | 2,310,000 | $127M | +593,400 |
| MSMORGAN STANLEY COM | call | 695,000 | $123M | -159,500 |
| TLTISHARES TR 20 YR TR BD ETF | call | 1,363,900 | $119M | +1,299,100 |
| MCDMCDONALDS CORP COM | call | 375,000 | $115M | +345,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 641,900 | $114M | -560,000 |
| CSCOCISCO SYS INC COM | put | 1,407,000 | $108M | +1,244,400 |
| JNJJOHNSON & JOHNSON COM | call | 520,000 | $108M | -60,800 |
| JPMJPMORGAN CHASE & CO COM | call | 330,100 | $106M | -68,400 |
| NETCLOUDFLARE INC Stock | put | 538,900 | $106M | +180,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,199,800 | $105M | +881,700 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 2,912,800 | $101M | +1,500,000 |
| CSCOCISCO SYS INC COM | call | 1,269,400 | $97.8M | +926,600 |
| PBAPEMBINA PIPELINE CORP Stock | put | 2,520,700 | $95.9M | +210,000 |
| GOOGLALPHABET INC COM | call | 303,400 | $95M | -1,012,200 |
| GLDSPDR GOLD TR GOLD SHS | call | 239,500 | $94.9M | -17,600 |
| CCITIGROUP INC COM | call | 800,200 | $93.4M | +151,300 |
| TUTELUS CORPORATION Stock | call | 7,049,800 | $92.8M | +2,876,800 |
| GSGOLDMAN SACHS GROUP INC COM | call | 101,000 | $88.8M | -57,300 |
| APPAPPLOVIN CORP Stock | call | 130,000 | $87.6M | 0 |
| HDHOME DEPOT INC COM | call | 245,700 | $84.5M | -19,300 |
| MSFTMICROSOFT CORP COM | call | 170,000 | $82.2M | -649,800 |
| CCITIGROUP INC COM | put | 703,700 | $82.1M | -37,300 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 380,200 | $79.5M | new |
| CCLCARNIVAL CORP Stock | call | 2,591,000 | $79.1M | +2,122,500 |
| FTSFORTIS INC COM | put | 1,500,000 | $77.9M | 0 |
| INTUINTUIT COM | call | 117,500 | $77.8M | -15,000 |
| ADIANALOG DEVICES INC COM | call | 286,500 | $77.7M | +199,300 |
| MSMORGAN STANLEY COM | put | 433,200 | $76.9M | +84,300 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 2,192,800 | $76.2M | +786,700 |
| SMHVANECK ETF TRUST COM | put | 203,200 | $73.2M | -131,300 |
| RTXRTX CORPORATION COM | call | 396,700 | $72.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 409,000 | $72.7M | +357,300 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 904,700 | $71.7M | -115,800 |
| CVECENOVUS ENERGY INC COM | put | 4,157,000 | $70.3M | -804,800 |
| BMOBANK OF MONTREAL Stock | call | 533,700 | $69.3M | -3,516,300 |
| AAPLAPPLE INC COM | put | 253,900 | $69M | -66,000 |
| ABBVABBVIE INC COM | call | 301,300 | $68.8M | -372,800 |
| AMDADVANCED MICRO DEVICES INC COM | put | 319,800 | $68.5M | -20,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 709,500 | $68.1M | +121,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 127. All 127
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 20,844,000 | $22.3M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 17,765 | $21.5M | -652 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 20,000,000 | $21.2M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 18,463,000 | $20M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 19,651,000 | $19.7M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 16,431,000 | $17.8M | +1,187,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 16,636,000 | $16.6M | +4,309,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 16,510,000 | $16.5M | -11,164,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 6,494,000 | $10.3M | -1,500,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 8,766,000 | $9.78M | +1,074,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 9,612,000 | $9.72M | +4,336,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 7,947,000 | $9M | +1,685,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,000,000 | $7.72M | +3,000,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 5,826,000 | $6.82M | +4,421,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 5,855,000 | $6.7M | +5,673,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 5,493,000 | $6.37M | +3,745,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,546,000 | $6.32M | -500,000 |
| ITRON INCITRON INC NOTE 3/1 | principal | 6,311,000 | $6.18M | -578,000 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 6,221,000 | $6.04M | +2,624,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 14,000,000 | $5.92M | 0 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 4,236 | $5.3M | -100 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 4,751,000 | $5.23M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 5,000,000 | $5.14M | -969,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,024,000 | $5.08M | -505,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 4,542,000 | $4.64M | +745,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 4,536,000 | $4.42M | -500,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 4,323,000 | $4.28M | +847,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 4,671,000 | $4.19M | -163,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,362,000 | $4.12M | +2,791,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 4,032,000 | $4.04M | -2,657,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,312,000 | $3.96M | -2,697,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,896,000 | $3.84M | 0 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 3,832,000 | $3.79M | +747,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 3,909,000 | $3.73M | -815,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 3,769,000 | $3.61M | +3,220,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 2,294,000 | $3.06M | new |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 2,583,000 | $3.05M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 3,140,000 | $2.98M | -1,312,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 3,175,000 | $2.95M | -1,525,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,877,000 | $2.84M | +1,050,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 2,811,000 | $2.56M | -819,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,640,000 | $2.54M | -650,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 2,650,000 | $2.35M | +1,650,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 2,371,000 | $2.35M | -2,500,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 2,420,000 | $2.33M | -1,250,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 2,500,000 | $2.24M | +2,140,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,165,000 | $2.09M | -2,075,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,639,000 | $1.94M | -2,353,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,038,000 | $1.92M | -2,500,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 1,345,000 | $1.67M | +1,145,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 1,500,000 | $1.61M | -2,452,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 1,640,000 | $1.58M | +1,500,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,610,000 | $1.49M | -508,000 |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC NOTE 1/1 | principal | 1,363,000 | $1.36M | 0 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 1,005,000 | $1.28M | +440,000 |
| PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1 | principal | 1,200,000 | $1.2M | -49,850,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,088,000 | $1.15M | +103,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 989,000 | $1.02M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 900,000 | $883K | -150,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 12,552 | $867K | +9,109 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 850,000 | $852K | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 663,500 | $834K | -17,111,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 800,000 | $818K | new |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 576,000 | $816K | -650,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 746,000 | $744K | -4,358,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 155,000 | $710K | -874,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 598,000 | $675K | +75,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 622,000 | $649K | -40,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 700,000 | $647K | +65,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 443,000 | $644K | -2,743,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 640,000 | $597K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 366,000 | $486K | +46,000 |
| LYFT INCLYFT INC Convertible | principal | 385,000 | $463K | -1,231,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 410,000 | $425K | -597,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 273,000 | $343K | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 264,000 | $315K | +25,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 322,000 | $311K | -7,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 273,000 | $288K | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 280,000 | $287K | +274,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 195,000 | $267K | -118,000 |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 260,000 | $262K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 230,000 | $258K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 165,000 | $235K | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 200,000 | $225K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.125% 8/1 | principal | 175,000 | $207K | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 200,000 | $202K | 0 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 199,000 | $198K | +138,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 174,000 | $191K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 150,000 | $190K | new |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 8,072 | $179K | +800 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 145,000 | $171K | new |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 3,325 | $163K | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 115,000 | $157K | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 154,000 | $153K | -5,178,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 165,000 | $149K | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 160,000 | $148K | 0 |
| TWO HARBORS INV CORPTWO HARBORS INV CORP NOTE 6.250% 1/1 | principal | 145,000 | $145K | +11,000 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 145,000 | $143K | 0 |
| KKR & CO INCKKR & CO INC CMN | principal | 2,710 | $140K | +1,841 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 60,000 | $115K | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVGOBROADCOM INC | 820,000 | $271M | call |
| UNILEVER PLCUNILEVER PLC | 3,400,102 | $202M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,237,950 | $193M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 5,007,434 | $140M | shares |
| KKELLANOVA | 950,433 | $78M | shares |
| PGPROCTER & GAMBLE CO | 458,000 | $70.4M | call |
| BURLBURLINGTON STORES INC | 259,400 | $66M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,399,964 | $54M | shares |
| AXPAMERICAN EXPRESS CO | 150,000 | $49.8M | put |
| EWYISHARES INC | 555,000 | $44.5M | call |
| ANETARISTA NETWORKS INC | 300,000 | $43.7M | call |
| TLNTALEN ENERGY CORP | 85,000 | $36.2M | call |
| AMGNAMGEN INC | 125,000 | $35.3M | call |
| LLYVALIBERTY MEDIA CORP | 332,827 | $31.4M | shares |
| WELLWELLTOWER INC | 170,000 | $30.3M | call |
| INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB | 1,382,366 | $28.6M | shares |
| TAT&T INC | 1,000,000 | $28.2M | call |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 1,054,686 | $26.6M | shares |
| PMPHILIP MORRIS INTL INC | 150,000 | $24.3M | call |
| LMTLOCKHEED MARTIN CORP | 47,500 | $23.7M | call |
| INFORMATICA INCINFORMATICA INC | 908,681 | $22.6M | shares |
| SOUTHERN COSOUTHERN CO | 19,303,000 | $21.7M | principal |
| XRTSPDR SERIES TRUST | 250,000 | $21.5M | call |
| ISRGINTUITIVE SURGICAL INC | 45,500 | $20.3M | call |
| VSTVISTRA CORP | 100,000 | $19.6M | call |
| MCOMOODYS CORP | 40,000 | $19.1M | call |
| CMICUMMINS INC | 45,000 | $19M | call |
| SNOWFLAKE INCSNOWFLAKE INC | 12,425,000 | $18.9M | principal |
| ALBALBEMARLE CORP | 232,300 | $18.8M | put |
| ALEALLETE INC | 262,513 | $17.4M | shares |
| ETNEATON CORP PLC | 45,900 | $17.2M | call |
| CBCHUBB LIMITED | 60,000 | $16.9M | call |
| BKNGBOOKING HOLDINGS INC | 3,000 | $16.2M | call |
| BBARRICK MNG CORP | 490,000 | $16.1M | put |
| LINLINDE PLC | 32,800 | $15.6M | call |
| MSIMOTOROLA SOLUTIONS INC | 33,600 | $15.4M | call |
| AFLAFLAC INC | 134,600 | $15M | call |
| LUVSOUTHWEST AIRLS CO | 463,000 | $14.8M | call |
| XLISELECT SECTOR SPDR TR | 90,000 | $13.9M | call |
| CMCSACOMCAST CORP NEW | 423,000 | $13.3M | put |
| MDBMONGODB INC | 41,600 | $12.9M | put |
| MERUS N VMERUS N V | 132,212 | $12.4M | shares |
| LNWOLIGHT & WONDER INC | 142,621 | $12M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 54,850 | $11.6M | shares |
| ISHARES TRISHARES TR | 466,111 | $10.9M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 100,000 | $10.8M | call |
| CDWCDW CORP | 60,000 | $9.56M | call |
| Sandstorm Gold LtdSandstorm Gold Ltd | 749,972 | $9.39M | shares |
| DISDISNEY WALT CO | 80,000 | $9.16M | call |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 4,527,000 | $8.34M | principal |
| CLSCELESTICA INC | 32,900 | $8.11M | put |
| CLSCELESTICA INC | 30,000 | $7.39M | call |
| MGAMAGNA INTL INC | 150,000 | $7.11M | call |
| STLASTELLANTIS N.V | 750,000 | $7M | call |
| Shopify IncShopify Inc | 6,493,000 | $6.84M | principal |
| TILRAY INCTILRAY INC | 3,727,606 | $6.45M | shares |
| T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E… | 1,383,800 | $6.43M | shares |
| BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR… | 256,063 | $6.42M | shares |
| POWLPOWELL INDS INC | 20,000 | $6.1M | call |
| PREMIER INCPREMIER INC | 217,430 | $6.05M | shares |
| SEA LTDSEA LTD | 3,000,000 | $6.02M | principal |
| GILGILDAN ACTIVEWEAR INC | 82,500 | $4.77M | call |
| ATSATS CORPORATION | 180,600 | $4.73M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 7,900 | $4.71M | put |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 77,600 | $4.63M | call |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 192,460 | $4.44M | shares |
| EEFTEURONET WORLDWIDE INC | 50,000 | $4.39M | put |
| FLUTFLUTTER ENTMT PLC | 16,900 | $4.29M | call |
| KGCKINROSS GOLD CORP | 170,000 | $4.22M | put |
| KRKROGER CO | 62,500 | $4.21M | put |
| DOOBRP INC | 68,700 | $4.18M | call |
| TFIITFI INTERNATIONAL INC | 45,000 | $3.96M | put |
| ODPTHE ODP CORP | 135,201 | $3.77M | shares |
| VERINT SYSTEMS INCVERINT SYSTEMS INC | 3,746,000 | $3.68M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 3,653,000 | $3.54M | principal |
| GILGILDAN ACTIVEWEAR INC | 60,000 | $3.47M | put |
| 89BIO INC89BIO INC | 230,889 | $3.39M | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 34,196 | $3.31M | shares |
| ETRENTERGY CORP NEW | 35,000 | $3.26M | put |
| GFIGOLD FIELDS LTD | 73,700 | $3.09M | call |
| SUISUN CMNTYS INC | 22,500 | $2.9M | put |
| SUISUN CMNTYS INC | 22,500 | $2.9M | call |
| PEABODY ENGR CORPPEABODY ENGR CORP | 1,893,000 | $2.84M | principal |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 500,223 | $2.84M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 144,000 | $2.82M | call |
| ISHARESISHARES | 104,178 | $2.79M | shares |
| FOAFINANCE OF AMERICA COMPAN | 123,800 | $2.78M | call |
| DINDINE BRANDS GLOBAL INC | 112,000 | $2.77M | put |
| RCLROYAL CARIBBEAN GROUP | 8,000 | $2.59M | call |
| HONHONEYWELL INTL INC | 12,000 | $2.53M | call |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 2,473,000 | $2.43M | principal |
| WHRWHIRLPOOL CORP | 30,800 | $2.42M | put |
| VERINT SYS INCVERINT SYS INC | 116,203 | $2.35M | shares |
| HMYHARMONY GOLD MNG LTD | 127,500 | $2.31M | call |
| ISHARES TRISHARES TR | 92,439 | $2.15M | shares |
| SFMSPROUTS FMRS MKT INC | 19,400 | $2.11M | call |
| KWEBKRANESHARES TRUST | 50,000 | $2.1M | put |
| NKENIKE INC | 29,900 | $2.08M | call |
| FNFABRINET | 5,500 | $2M | call |
| MEOHMETHANEX CORP | 50,000 | $1.99M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,610,000 | $1.97M | principal |
| LCIDLUCID GROUP INC | 80,000 | $1.9M | call |
| LXPLXP INDUSTRIAL TRUST | 203,092 | $1.82M | shares |
| HPPHUDSON PAC PPTYS INC | 649,831 | $1.79M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 124,499 | $1.75M | shares |
| HBMHUDBAY MINERALS INC | 115,000 | $1.74M | call |
| CHEFS WHSE INCCHEFS WHSE INC | 1,200,000 | $1.73M | principal |
| RWT HLDGS INCRWT HLDGS INC | 1,605,000 | $1.6M | principal |
| HANESBRANDS INCHANESBRANDS INC | 237,815 | $1.57M | shares |
| Surmodics IncSurmodics Inc | 51,752 | $1.55M | shares |
| NXTNEXTPOWER INC | 20,000 | $1.48M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 5,700 | $1.47M | put |
| GFIGOLD FIELDS LTD | 35,000 | $1.47M | put |
| DHRDANAHER CORP DEL | 6,800 | $1.35M | call |
| HSIIHEIDRICK & STRUGGLES INTL IN | 26,661 | $1.33M | shares |
| PCGPG&E CORP | 81,400 | $1.23M | call |
| MEOHMETHANEX CORP | 30,000 | $1.19M | put |
| CFLTCONFLUENT INC-CLASS A | 60,100 | $1.19M | call |
| ZYNEX INCZYNEX INC | 2,000,000 | $1.14M | principal |
| DCORDIMENSIONAL ETF TRUST | 15,637 | $1.12M | shares |
| SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP | 25,329 | $1.09M | shares |
| EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO | 114,798 | $1.09M | shares |
| INVHINVITATION HOMES INC | 34,800 | $1.02M | put |
| PMAYINNOVATOR ETFS TRUST | 26,175 | $1.02M | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 101,926 | $1M | shares |
| OROR ROYALTIES INC. | 25,000 | $1M | put |
| PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I | 99,340 | $989K | shares |
| POTBELLY CORPPOTBELLY CORP | 57,076 | $972K | shares |
| ZIFF DAVIS INCZIFF DAVIS INC | 1,000,000 | $964K | principal |
| CAKECHEESECAKE FACTORY INC | 16,800 | $918K | call |
| STRATEGY INCSTRATEGY INC | 515,000 | $917K | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 20,000 | $902K | call |
| SNAP INCSNAP INC | 1,000,000 | $894K | principal |
| TIDAL TR IITIDAL TR II | 94,472 | $891K | shares |
| ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T | 71,816 | $844K | shares |
| INVESCOINVESCO | 34,007 | $834K | shares |
| PBDCPUTNAM ETF TRUST | 26,029 | $827K | shares |
| DEXCOM INCDEXCOM INC | 770,000 | $764K | principal |
| TBLATABOOLA.COM LTD | 220,889 | $753K | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 75,000 | $746K | shares |
| QSRRESTAURANT BRANDS INTL INC | 10,000 | $641K | put |
| PGREPARAMOUNT GROUP INC | 97,996 | $641K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 5,700 | $637K | call |
| SBUXSTARBUCKS CORP | 7,400 | $626K | call |
| HBMHUDBAY MINERALS INC | 40,000 | $606K | put |
| FPFDFIDELITY COVINGTON TRUST | 26,914 | $594K | shares |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 19,824 | $594K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 580,000 | $575K | principal |
| LNDBRASILAGRO COMPANHIA BRASILE | 146,000 | $566K | shares |
| AKROAKERO THERAPEUTICS INC | 11,894 | $565K | shares |
| NNDMNANO DIMENSION LTD | 359,300 | $564K | shares |
| Vital Energy IncVital Energy Inc | 32,158 | $543K | shares |
| BSVOEA SERIES TRUST | 23,119 | $524K | shares |
| EQXEQUINOX GOLD CORP | 45,700 | $513K | call |
| IMRXIMMUNEERING CORP | 71,000 | $497K | shares |
| DIREXION SHS ETF TRDIREXION SHS ETF TR | 6,956 | $496K | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 15,672 | $490K | shares |
| TACOUBERTO ACQUISITION CORP | 45,000 | $482K | shares |
| YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat… | 33,899 | $474K | shares |
| EXKENDEAVOUR SILVER CORP | 60,000 | $470K | call |
| PRMPERIMETER SOLUTIONS INC | 21,000 | $470K | call |
| MRCPPGIM ROCK ETF TR | 15,069 | $470K | shares |
| MGAMAGNA INTL INC | 9,900 | $469K | put |
| NXENEXGEN ENERGY LTD | 50,000 | $448K | call |
| TELUS INTL CDA INCTELUS INTL CDA INC | 98,706 | $442K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 5,635 | $430K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 286,000 | $401K | principal |
| IRBTQIROBOT CORP | 111,465 | $400K | shares |
| PUTNAM ETF TRUSTPUTNAM ETF TRUST | 13,024 | $389K | shares |
| NCLONUSHARES ETF TR | 15,448 | $388K | shares |
| PAASPAN AMERN SILVER CORP | 10,000 | $387K | put |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP | 295,000 | $381K | principal |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 15,359 | $379K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 37,283 | $371K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 400 | $370K | put |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 13,782 | $356K | shares |
| HTAXNOMURA ETF TR | 14,528 | $353K | shares |
| IMAXIMAX CORP | 10,500 | $344K | call |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 33,858 | $344K | shares |
| AGFIRST MAJESTIC SILVER CORP | 26,500 | $326K | call |
| TIMETIDAL TRUST II | 11,493 | $282K | shares |
| PBJLPGIM ROCK ETF TR | 9,560 | $281K | shares |
| RAFEPIMCO EQUITY SER | 6,703 | $273K | shares |
| CTVACORTEVA INC | 4,000 | $271K | call |
| Shift4 Payments IncShift4 Payments Inc | 254,000 | $261K | principal |
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 135,108 | $258K | shares |
| LATAUGALATA ACQUISITION CORP II | 25,000 | $250K | shares |
| GFEBFIRST TR EXCHNG TRADED FD VI | 6,107 | $248K | shares |
| JETSETF SER SOLUTIONS | 10,000 | $247K | call |
| UGI CORP NEWUGI CORP NEW | 193,000 | $247K | principal |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 539,607 | $234K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 258,991 | $225K | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 2,075 | $221K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 7,161 | $220K | shares |
| TBFPROSHARES TR | 8,840 | $210K | shares |
| MERIDIANLINK INCMERIDIANLINK INC | 10,557 | $210K | shares |
| GOOSCANADA GOOSE HLDGS INC | 15,000 | $207K | put |
| PTENPATTERSON-UTI ENERGY INC | 40,000 | $207K | call |
| CBSEELEVATION SERIES TRUST | 4,730 | $195K | shares |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 150,000 | $192K | principal |
| GEVGE VERNOVA INC | 300 | $184K | put |
| UYGPROSHARES TR | 1,740 | $173K | shares |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS | 185,000 | $171K | principal |
| CHECUCHENGHE ACQUISITION III CO | 17,100 | $171K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 10,669 | $170K | shares |
| JHMUJOHN HANCOCK EXCHANGE TRADED | 5,935 | $154K | shares |
| KDEFEXCHANGE LISTED FDS TR | 3,006 | $150K | shares |
| TILE SHOP HLDGS INCTILE SHOP HLDGS INC | 24,410 | $148K | shares |
| PBAPPGIM ROCK ETF TR | 5,016 | $143K | shares |
| WAYFAIR INCWAYFAIR INC | 95,000 | $143K | principal |
| BACCBLUE ACQUISITION CORP. | 13,790 | $138K | shares |
| PBAUPGIM ROCK ETF TR | 4,688 | $138K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 3,697 | $125K | shares |
| EWKISHARES INC | 5,235 | $122K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 7,000 | $115K | shares |
| TROWPRICE T ROWE GROUP INC | 1,100 | $113K | put |
| EQXEQUINOX GOLD CORP | 10,000 | $112K | put |
| CGGGCAPITAL GROUP EQUITY ETF TR | 3,759 | $107K | shares |
| DAYFORCE INCDAYFORCE INC | 108,000 | $106K | principal |
| ABERDEENABERDEEN | 22,971 | $105K | shares |
| QSRRESTAURANT BRANDS INTL INC | 1,600 | $103K | call |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 109,662 | $103K | shares |
| HERBALIFE LTDHERBALIFE LTD | 105,000 | $99K | principal |
| RAUSEA SERIES TRUST | 3,736 | $96K | shares |
| CPROCALAMOS ETF TR | 3,292 | $88K | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 8,653 | $88K | shares |
| ACFNACORN ENERGY INC | 3,000 | $86K | shares |
| PBOCPGIM ROCK ETF TR | 2,952 | $85K | shares |
| ELFYALPS ETF TR | 2,293 | $82K | shares |
| FFOXFUNDX INVT TR | 2,989 | $82K | shares |
| GIIIG III APPAREL GROUP LTD | 3,000 | $80K | put |
| ITDGISHARES TR | 2,163 | $80K | shares |
| UNOVINNOVATOR ETFS TRUST | 2,083 | $78K | shares |
| UFEBINNOVATOR ETFS TRUST | 2,132 | $76K | shares |
| ENRENERGIZER HLDGS INC | 3,000 | $75K | put |
| PSEPINNOVATOR ETFS TRUST | 1,738 | $75K | shares |
| FSECFIDELITY MERRIMACK STR TR | 1,647 | $73K | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 6,955 | $73K | shares |
| BLZRUTRAILBLAZER ACQUISITION CORP | 7,106 | $73K | shares |
| QCAPFIRST TR EXCHNG TRADED FD VI | 3,036 | $71K | shares |
| UNHUNITEDHEALTH GROUP INC | 200 | $69K | call |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 44,348 | $69K | shares |
| PDECINNOVATOR ETFS TRUST | 1,592 | $67K | shares |
| BDSXBIODESIX INC | 8,901 | $67K | shares |
| OKEONEOK INC NEW | 900 | $66K | put |
| SHYMBLACKROCK ETF TRUST II | 2,926 | $65K | shares |
| ADICET BIO INCADICET BIO INC | 80,110 | $65K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 4,461 | $64K | shares |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 13,465 | $61K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 721,261 | $56K | shares |
| TAILCAMBRIA ETF TR | 4,521 | $54K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 1,000 | $54K | shares |
| UWMPROSHARES TR | 1,117 | $52K | shares |
| SCSSTEELCASE INC-CLASS A | 3,024 | $52K | shares |
| STNCHENNESSY FDS TR | 1,599 | $52K | shares |
| MURMURPHY OIL CORP | 1,800 | $51K | put |
| SMAYFIRST TR EXCHNG TRADED FD VI | 2,000 | $51K | shares |
| LABUDIREXION SHARES ETF TRUST | 545 | $51K | shares |
| ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY | 1,644 | $50K | shares |
| MLPBUBS AG LONDON BRANCH | 2,013 | $50K | shares |
| CGENCOMPUGEN LTD | 33,200 | $49K | shares |
| CPBTHE CAMPBELLS COMPANY | 1,500 | $47K | put |
| HYPRHYPERFINE INC | 31,200 | $45K | shares |
| GUILD HLDGS COGUILD HLDGS CO | 2,233 | $44K | shares |
| CSBRCHAMPIONS ONCOLOGY INC | 6,614 | $43K | shares |
| DFAWDIMENSIONAL ETF TRUST | 550 | $40K | shares |
| FLNCFLUENCE ENERGY INC | 3,600 | $39K | put |
| MTSRMETSERA INC | 752 | $39K | shares |
| MAC Copper LtdMAC Copper Ltd | 3,200 | $39K | shares |
| PROPROS Holdings Inc | 1,729 | $39K | shares |
| WIDEOPENWEST INCWIDEOPENWEST INC | 7,702 | $39K | shares |
| GMARFIRST TR EXCHNG TRADED FD VI | 956 | $38K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 7,015 | $38K | shares |
| QQHNORTHERN LTS FD TR III | 484 | $37K | shares |
| CORECARD CORPORATIONCORECARD CORPORATION | 1,350 | $37K | shares |
| LULULULULEMON ATHLETICA INC | 200 | $36K | call |
| WWJDNORTHERN LTS FD TR IV | 1,021 | $36K | shares |
| BNDSSERIES PORTFOLIOS TR | 707 | $36K | shares |
| MXMAGNACHIP SEMICONDUCTOR CORP | 11,200 | $35K | shares |
| NIXXNIXXY INC | 25,000 | $35K | shares |
| LGHNORTHERN LTS FD TR III | 568 | $34K | shares |
| RISRTIDAL TRUST I | 910 | $33K | shares |
| MSTRSTRATEGY INC | 100 | $32K | call |
| MAGCROUNDHILL ETF TRUST | 1,100 | $31K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 343 | $31K | shares |
| CABLE ONE INCCABLE ONE INC | 33,000 | $29K | principal |
| ETHUVOLATILITY SHS TR | 220 | $29K | shares |
| ZIMVIE INCZIMVIE INC | 1,393 | $26K | shares |
| GVLUTIDAL TRUST I | 1,000 | $26K | shares |
| WCMEFIRST TR EXCHANGE-TRADED FD | 1,465 | $25K | shares |
| ITDEISHARES TR | 691 | $25K | shares |
| ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC | 27,927 | $25K | shares |
| THUMZUP MEDIA CORPORATIONTHUMZUP MEDIA CORPORATION | 5,000 | $25K | shares |
| EVTLVERTICAL AEROSPACE LTD | 4,607 | $24K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 1,260 | $23K | shares |
| SRHRELEVATION SERIES TRUST | 410 | $23K | shares |
| PRIVSSGA ACTIVE TR | 850 | $22K | shares |
| RYMRYTHM INC | 506 | $21K | shares |
| AIVIWISDOMTREE TR | 420 | $21K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 5,029 | $21K | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 1,475 | $20K | shares |
| IBLCISHARES TR | 340 | $19K | shares |
| BLNEBEELINE HOLDINGS INC | 4,787 | $19K | shares |
| TPSCTIMOTHY PLAN | 424 | $18K | shares |
| FFLSNORTHERN LTS FD TR II | 709 | $18K | shares |
| Tourmaline Bio IncTourmaline Bio Inc | 384 | $18K | shares |
| KENKENON HLDGS LTD | 378 | $17K | shares |
| SNOVFIRST TR EXCHNG TRADED FD VI | 689 | $17K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 29,811 | $17K | shares |
| MAXJISHARES TR | 615 | $17K | shares |
| XMAYFIRST TR EXCHNG TRADED FD VI | 500 | $17K | shares |
| VEGAADVISORSHARES TR | 352 | $17K | shares |
| DDIVFIRST TR EXCHANGE TRADED FD | 400 | $16K | shares |
| XJULFIRST TR EXCHNG TRADED FD VI | 430 | $16K | shares |
| MSSMMORGAN STANLEY PATHWAY FDS | 300 | $15K | shares |
| GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC | 296 | $15K | shares |
| QCOCFIRST TR EXCHNG TRADED FD VI | 630 | $14K | shares |
| SIFYSIFY TECHNOLOGIES LTD | 1,000 | $14K | shares |
| SBXDFSILVERBOX CORP IV | 1,300 | $14K | shares |
| NAILDIREXION SHARES ETF TRUST | 195 | $14K | shares |
| IFGLISHARES TR | 552 | $13K | shares |
| CRVOCERVOMED INC | 1,572 | $13K | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 7,000 | $12K | principal |
| DGINVANECK ETF TRUST | 313 | $12K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 1,582 | $12K | shares |
| YMARFIRST TR EXCHNG TRADED FD VI | 426 | $11K | shares |
| SOXLDIREXION SHARES ETF TRUST | 290 | $10K | shares |
| VIMEO INCVIMEO INC | 1,364 | $10K | shares |
| ALOTASTRONOVA INC | 1,011 | $10K | shares |
| XCMUXMFS HIGH YIELD MUN TR | 2,955 | $10K | shares |
| QDECFIRST TR EXCHNG TRADED FD VI | 311 | $10K | shares |
| OXLCOXFORD LANE CAP CORP | 566 | $10K | shares |
| MEDIHARBOR ETF TRUST | 344 | $10K | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 100 | $9K | principal |
| AIRGAIRGAIN INC | 2,042 | $9K | shares |
| ORMPORAMED PHARMACEUTICALS INC | 3,483 | $9K | shares |
| EVOEVOTEC AG | 2,441 | $9K | shares |
| WISETHEMES ETF TR | 200 | $9K | shares |
| MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC | 1,615 | $9K | shares |
| PMARINNOVATOR ETFS TRUST | 177 | $8K | shares |
| COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI | 839 | $8K | shares |
| DTIDRILLING TOOLS INTL CORP | 3,526 | $8K | shares |
| HITHEALTH IN TECH INC | 2,605 | $8K | shares |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 100 | $7K | principal |
| EDGFADVISORS INNER CIRCLE FD II | 299 | $7K | shares |
| VAIL RESORTS INCVAIL RESORTS INC | 7,000 | $7K | principal |
| CCLDCARECLOUD INC | 1,773 | $6K | shares |
| SDSPROSHARES TR | 419 | $6K | shares |
| IHDVOYA EMERGING MKTS HIGH DIVI | 947 | $6K | shares |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 126 | $6K | shares |
| ICAPSERIES PORTFOLIOS TR | 211 | $6K | shares |
| ERXDIREXION SHARES ETF TRUST | 104 | $6K | shares |
| BRYBerry Corp | 1,411 | $6K | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 2,551 | $6K | shares |
| IRSA INVERSIONES Y REP S AIRSA INVERSIONES Y REP S A | 3,770 | $6K | shares |
| MNSOMINISO GROUP HLDG LTD | 213 | $5K | shares |
| EDENISHARES TR | 44 | $5K | shares |
| CWSADVISORSHARES TR | 71 | $5K | shares |
| DSMCETF SER SOLUTIONS | 145 | $5K | shares |
| RAVERAVE RESTAURANT GROUP INC | 1,500 | $5K | shares |
| NCTYTHE9 LTD | 481 | $5K | shares |
| KOSSKOSS CORP | 1,019 | $5K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 141 | $5K | shares |
| SONDQSONDER HLDGS INC CL A NEW | 4,052 | $5K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 3,272 | $5K | shares |
| NEUEHEALTH INCNEUEHEALTH INC | 817 | $5K | shares |
| QMNVFIRST TR EXCHNG TRADED FD VI | 186 | $4K | shares |
| PJULINNOVATOR ETFS TRUST | 91 | $4K | shares |
| LULUFAX HOLDING LTD | 898 | $4K | shares |
| SNAP INCSNAP INC | 4,000 | $4K | principal |
| JRVRJAMES RIVER GROUP HOLDINGS I | 744 | $4K | shares |
| VNRXVOLITIONRX LTD | 6,600 | $4K | shares |
| ESSA PHARMA INCESSA PHARMA INC | 19,831 | $4K | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 200 | $4K | shares |
| ILLRTRILLER GROUP INC COM | 4,515 | $4K | shares |
| PEWGRABAGUN DIGITAL HLDGS INC | 600 | $3K | shares |
| WOLFWOLFSPEED INC | 101 | $3K | shares |
| SUPXSUPERX AI TECHNOLOGY LTD | 50 | $3K | shares |
| OPITQOFFICE PPTYS INCOME TR COM SHS | 10,330 | $3K | shares |
| WTAIWISDOMTREE TR | 100 | $3K | shares |
| ZYXIQZYNEX, INC. COMMON STOCK (NV) | 2,144 | $3K | shares |
| SPRXLISTED FDS TR | 82 | $3K | shares |
| NXLNEXALIN TECHNOLOGY INC | 3,000 | $3K | shares |
| BGSFBGSF INC | 491 | $3K | shares |
| ENGSENERGYS GROUP LTD | 539 | $3K | shares |
| EFNLISHARES TR | 70 | $3K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 68 | $3K | principal |
| WCBRWISDOMTREE TR | 100 | $3K | shares |
| EDGHADVISORS INNER CIRCLE FD II | 112 | $3K | shares |
| IMMPIMMUTEP LTD | 1,793 | $3K | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 500 | $3K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 1,054 | $2K | shares |
| ASPSALTISOURCE PORTFOLIO SOLUTIO | 149 | $2K | shares |
| XBILRBB FD INC | 44 | $2K | shares |
| CORNTEUCRIUM COMMODITY TR | 100 | $2K | shares |
| TYGOTIGO ENERGY INC | 836 | $2K | shares |
| CHCICOMSTOCK HLDG COS INC | 108 | $2K | shares |
| FLUXFLUX PWR HLDGS INC | 448 | $2K | shares |
| EDGIADVISORS INNER CIRCLE FD II | 68 | $2K | shares |
| NTRBNUTRIBAND INC | 300 | $2K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 129 | $2K | shares |
| 374WATER INC374WATER INC | 4,812 | $2K | shares |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 186,621 | $2K | shares |
| EMEREN GROUP LTDEMEREN GROUP LTD | 1,139 | $2K | shares |
| NUVVE HOLDING CORPNUVVE HOLDING CORP | 10,001 | $2K | shares |
| PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC | 5,487 | $2K | shares |
| SPXLDIREXION SHARES ETF TRUST | 4 | $1K | shares |
| AESAES CORP | 100 | $1K | put |
| IFSINTERCORP FINL SVCS INC | 34 | $1K | shares |
| ZONEZONE FRONTIER INC | 603 | $1K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 32 | $1K | shares |
| RBILRBB FD INC | 28 | $1K | shares |
| WAYFAIR INCWAYFAIR INC | 1,000 | $1K | principal |
| SRLSCULLY ROYALTY LTD | 100 | $1K | shares |
| CLGNCOLLPLANT BIOTECHNOLOGIES LT | 284 | $1K | shares |
| FNWBFIRST NORTHWEST BANCORP | 76 | $1K | shares |
| MSAIWMULTISENSOR AI HOLDINGS INC | 25,000 | $1K | shares |
| CTSOCYTOSORBENTS CORP | 1,100 | $1K | shares |
| MGRXMANGOCEUTICALS INC | 451 | $1K | shares |
| CULPCULP INC | 321 | $1K | shares |
| SHMDWSCHMID GROUP N.V. | 2,500 | $1K | shares |
| TWIN RIDGE CAPITAL ACQUISIT…TWIN RIDGE CAPITAL ACQUISITION | 33,333 | $1K | shares |
| KAPAKAIROS PHARMA LTD | 1,000 | $1K | shares |
| CLDICALIDI BIOTHERAPEUTICS INC | 417 | $1K | shares |
| TELOTELOMIR PHARMACEUTICALS INC | 599 | $1K | shares |
| EDGUADVISORS INNER CIRCLE FD II | 43 | $1K | shares |
| GOPTIDAL TRUST I | 20 | $1K | shares |
| UFGUNI-FUELS HLDGS LTD | 149 | $1K | shares |
| CANGO INC/KY - ADRCANGO INC/KY - ADR | 206 | $1K | shares |
| Rithm Property Trust IncRithm Property Trust Inc | 375 | $1K | shares |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC | 1,000 | $1K | principal |
| ICCMICECURE MEDICAL LTD CAESAREA | 500 | $1K | shares |
| M-TRON INDS INCM-TRON INDS INC | 400 | $1K | shares |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 64,738 | $1K | shares |
| MAWSON INFRASTRUCTURE GROUPMAWSON INFRASTRUCTURE GROUP | 2,378 | $1K | shares |
| CLEARMIND MEDICINE INCCLEARMIND MEDICINE INC | 569 | $1K | shares |
| EVOKE PHARMA INCEVOKE PHARMA INC | 190 | $1K | shares |
| SAFETY SHOT INCSAFETY SHOT INC | 4,252 | $1K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 250 | $1K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 1,496 | $1K | shares |
| CVUCPI AEROSTRUCTURES INC | 17 | $0 | shares |
| FABCFABRICAI INC | 12 | $0 | shares |
| ICCCIMMUCELL CORP | 1 | $0 | shares |
| BACCRBLUE ACQUISITION CORP. | 2,788 | $0 | shares |
| APTALPHA PRO TECH LTD | 4 | $0 | shares |
| BGLBLUE GOLD LTD | 38 | $0 | shares |
| GUTSFRACTYL HEALTH INC | 196 | $0 | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 16 | $0 | shares |
| DWSNDAWSON GEOPHYSICAL CO NEW | 1 | $0 | shares |
| CRWSCROWN CRAFTS INC | 49 | $0 | shares |
| FSIFLEXIBLE SOLUTIONS INTL INC | 2 | $0 | shares |
| TONXTON STRATEGY CO | 15 | $0 | shares |
| MGYRMAGYAR BANCORP INC | 1 | $0 | shares |
| TRTTRIO TECH INTL | 34 | $0 | shares |
| EEMOINVESCO EXCH TRADED FD TR II | 5 | $0 | shares |
| SACHSACHEM CAP CORP | 300 | $0 | shares |
| AUIDAUTHID INC | 117 | $0 | shares |
| HHSHARTE HANKS INC | 1 | $0 | shares |
| RFLRAFAEL HLDGS INC | 17 | $0 | shares |
| ZDGEZEDGE INC | 7 | $0 | shares |
| NXTTNEXT TECHNOLOGY HOLDING INC | 2 | $0 | shares |
| SNDSMART SAND INC | 54 | $0 | shares |
| MNOVMEDICINOVA INC | 6 | $0 | shares |
| MCHXMARCHEX INC | 7 | $0 | shares |
| MREOMEREO BIOPHARMA GROUP PLC | 5 | $0 | shares |
| TACTTRANSACT TECHNOLOGIES INC | 34 | $0 | shares |
| PABPGIM ETF TR | 2 | $0 | shares |
| USIOUSIO INC | 100 | $0 | shares |
| WKSPWORKSPORT LTD | 67 | $0 | shares |
| LGLLGL GROUP INC | 1 | $0 | shares |
| SURGSURGEPAYS INC | 84 | $0 | shares |
| SMXWWSMX SEC MATTERS PLC | 1,500 | $0 | shares |
| SSBISUMMIT ST BK SANTA ROSA CALI | 5 | $0 | shares |
| REEAFREE AUTOMOTIVE LTD | 10 | $0 | shares |
| NHTCNATURAL HEALTH TRENDS CORP | 4 | $0 | shares |
| USLUNITED STS 12 MONTH OIL FD L | 11 | $0 | shares |
| WIMIWIMI HOLOGRAM CLOUD INC | 5 | $0 | shares |
| TCRTALAUNOS THERAPEUTICS INC | 198 | $0 | shares |
| RITRREITAR LOGTECH HLDGS LTD | 22 | $0 | shares |
| FMFCKANDAL M VENTURE LTD | 16 | $0 | shares |
| FENGPHOENIX NEW MEDIA LTD | 100 | $0 | shares |
| FKWLFRANKLIN WIRELESS CORP | 1 | $0 | shares |
| DSSDSS INC | 1 | $0 | shares |
| CLROCLEARONE INC | 2 | $0 | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 30 | $0 | shares |
| CARMCARISMA THERAPEUTICS INC COM | 32 | $0 | shares |
| CARVER BANCORP ORDCARVER BANCORP ORD | 1 | $0 | shares |
| ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC | 200 | $0 | shares |
| NAKANAKAMOTO INC | 211 | $0 | shares |
| TOURTUNIU CORP | 100 | $0 | shares |
| RYVYL INCRYVYL INC | 90 | $0 | shares |
| WEARABLE DEVICES LTDWEARABLE DEVICES LTD | 50 | $0 | shares |
| MOMENTUS INCMOMENTUS INC | 178 | $0 | shares |
| ADNHADVENT TECHNOLOGIES HOLDINGS, | 33 | $0 | shares |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 117 | $0 | shares |
| GENPREX INCGENPREX INC | 63 | $0 | shares |
| TAITTAITRON COMPONENTS INC CL A | 1 | $0 | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 1 | $0 | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 1 | $0 | shares |
| MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC | 1 | $0 | shares |
How Q4 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 0001140361-26-005577 | base | 2026-02-17 | acceptance time not in the bulk data set |