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).
| 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 |
| INTCINTEL CORP COM | call | 1,783,800 | $65.8M | +1,441,900 |
| RYROYAL BK CDA Stock | put | 383,000 | $65.3M | +160,000 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 138,800 | $65.1M | +38,200 |
| PEPPEPSICO INC COM | call | 450,000 | $64.6M | +360,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,138,300 | $62.3M | -721,800 |
| WMTWALMART INC COM | call | 553,700 | $61.7M | -1,346,300 |
| AMATAPPLIED MATLS INC COM | call | 240,000 | $61.7M | +140,000 |
| NTRNUTRIEN LTD Stock | put | 992,000 | $61.2M | +892,000 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 339,700 | $57.6M | -20,600 |
| BACBANK OF AMER CORP COM | put | 1,025,000 | $56.4M | +150,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 669,200 | $54.7M | +275,800 |
| NFLXNETFLIX INC. COM | call | 583,100 | $54.7M | +483,700 |
| ENBENBRIDGE INC Stock | call | 1,109,500 | $53.1M | -416,500 |
| IMOIMPERIAL OIL LTD Stock | call | 611,300 | $52.8M | +461,300 |
| CATCATERPILLAR INC COM | put | 92,000 | $52.7M | +7,000 |
| HYGISHARES TR IBOXX HI YD ETF | call | 652,000 | $52.6M | +399,300 |
| GILDGILEAD SCIENCES INC COM | call | 427,500 | $52.5M | +420,500 |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 201,400 | $51.8M | new |
| INTCINTEL CORP COM | put | 1,402,200 | $51.7M | +549,300 |
| CCJCAMECO CORP Stock | call | 542,500 | $49.6M | -128,600 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,305,600 | $49.3M | -39,400 |
| TJXTJX COS INC NEW COM | call | 320,000 | $49.2M | +255,000 |
| CATCATERPILLAR INC COM | call | 85,000 | $48.7M | 0 |
| GPNGLOBAL PMTS INC COM | call | 624,600 | $48.3M | 0 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 500,000 | $47.7M | new |
| QCOMQUALCOMM INC COM | put | 277,000 | $47.4M | +100,000 |
| APHAMPHENOL CORP COM | call | 350,000 | $47.3M | -150,000 |
| GDGENERAL DYNAMICS CORP Stock | call | 135,900 | $45.8M | +85,900 |
| AMDADVANCED MICRO DEVICES INC COM | call | 213,500 | $45.7M | -150,000 |
| VRTXVERTEX PHARMACEUTICALS INC COM | call | 100,000 | $45.3M | new |
| XLESELECT SECTOR SPDR TR SHS | call | 1,000,000 | $44.7M | -624,200 |
| CVSCVS HEALTH CORP COM | put | 555,800 | $44.1M | +322,400 |
| SMHVANECK ETF TRUST COM | call | 122,400 | $44.1M | -1,300 |
| ADBEADOBE INC COM | call | 125,000 | $43.7M | +55,000 |
| FITBFIFTH THIRD BANCORP Stock | put | 914,300 | $42.8M | new |
| METAMETA PLATFORMS INC COM | call | 64,800 | $42.8M | -13,000 |
| EEMISHARES TR MSCI EMG MKT ETF | call | 778,300 | $42.6M | -612,200 |
| PYPLPAYPAL HLDGS INC STOK | put | 718,300 | $41.9M | +511,200 |
| DBXDROPBOX INC Stock | call | 1,501,100 | $41.7M | +218,000 |
| XLFSELECT SECTOR SPDR TR SHS | call | 733,700 | $40.2M | +83,500 |
| GEGE AEROSPACE COM | call | 125,000 | $38.5M | -190,000 |
| ETSYETSY INC COM | call | 693,200 | $38.4M | -50,000 |
| SLVISHARES SILVER TR COM | put | 593,000 | $38.2M | +587,000 |
| KLACKLA CORP COM | call | 30,000 | $36.5M | new |
| NXPINXP SEMICONDUCTORS N V Stock | call | 164,100 | $35.6M | new |
| TXNTEXAS INSTRS INC COM | call | 203,500 | $35.3M | -246,500 |
| CSXCSX CORP COM | call | 937,500 | $34M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 838,400 | $31.9M | +93,800 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 370,100 | $31.7M | -9,900 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 100,000 | $31.3M | new |
| CORCENCORA INC Stock | call | 90,000 | $30.4M | -10,000 |
| XLKSELECT SECTOR SPDR TR SHS | put | 210,000 | $30.2M | +69,600 |
| TFCTRUIST FINL CORP Stock | call | 612,600 | $30.1M | -7,000 |
| DELLDELL TECHNOLOGIES INC Stock | put | 238,600 | $30M | -1,000 |
| AXONAXON ENTERPRISE INC STOK | put | 51,500 | $29.2M | new |
| MAMASTERCARD INCORPORATED COM | call | 50,000 | $28.5M | -35,000 |
| ABNBAIRBNB INC COM | call | 210,000 | $28.5M | +200,000 |
| WFCWELLS FARGO & CO COM | call | 305,000 | $28.4M | -115,800 |
| HOODROBINHOOD MKTS INC COM | put | 250,500 | $28.3M | +500 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 281,000 | $28.1M | -52,200 |
| COFCAPITAL ONE FINL CORP COM | call | 115,000 | $27.9M | +62,800 |
| TMUST-MOBILE US INC COM | call | 135,000 | $27.4M | +55,000 |
| NEMNEWMONT CORP COM | put | 270,000 | $27M | -55,000 |
| GPNGLOBAL PMTS INC COM | put | 346,300 | $26.8M | -100,100 |
| USBUS BANCORP COM NEW | put | 500,000 | $26.7M | new |
| JBTMJBT MAREL CORPORATION COM | call | 177,000 | $26.7M | +84,700 |
| GMGENERAL MTRS CO Stock | put | 326,000 | $26.5M | 0 |
| XLVSELECT SECTOR SPDR TR SHS | put | 170,000 | $26.3M | new |
| BABOEING CO COM | call | 120,000 | $26.1M | +80,000 |
| LULULULULEMON ATHLETICA INC COM | put | 124,700 | $25.9M | +108,600 |
| XHBSPDR SERIES TRUST SHS | put | 250,000 | $25.7M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 555,500 | $24.6M | -114,500 |
| PYPLPAYPAL HLDGS INC STOK | call | 420,000 | $24.5M | new |
| GMGENERAL MTRS CO Stock | call | 300,000 | $24.4M | +240,000 |
| ASMLASML HLDG NV STOK | call | 22,600 | $24.2M | new |
| CNKCINEMARK HLDGS INC Stock | put | 1,039,300 | $24.2M | new |
| LOWLOWES COS INC COM | call | 100,000 | $24.1M | +20,000 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 212,200 | $23.2M | +75,000 |
| NFLXNETFLIX INC. COM | put | 246,800 | $23.1M | +245,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 368,300 | $23M | +165,200 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 600,100 | $23M | -2,275,100 |
| SLVISHARES SILVER TR COM | call | 350,000 | $22.5M | +330,000 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 347,800 | $22.5M | +56,100 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 262,500 | $22.5M | +113,500 |
| MFCMANULIFE FINL CORP COM | call | 620,000 | $22.5M | -193,500 |
| TECKTECK RESOURCES LTD Stock | call | 456,000 | $21.8M | -1,389,200 |
| MOALTRIA GROUP INC COM | call | 376,900 | $21.7M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 140,000 | $21.7M | new |
| EMAEMERA INC COM | put | 436,000 | $21.5M | +36,000 |
| CMECME GROUP INC COM | call | 75,500 | $20.6M | +15,500 |
| PLDPROLOGIS INC. COM | call | 158,100 | $20.2M | -124,300 |
| UPSUNITED PARCEL SVCS INC COM | put | 202,400 | $20.1M | -3,600 |
| HYGISHARES TR IBOXX HI YD ETF | put | 248,500 | $20M | +1,300 |
| QTWOQ2 HLDGS INC Stock | call | 275,000 | $19.8M | -204,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 482,500 | $19.7M | +10,000 |
| MPCMARATHON PETE CORP Stock | call | 120,000 | $19.5M | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 700,000 | $18.9M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 101,600 | $18.7M | 0 |
| QCOMQUALCOMM INC COM | call | 109,000 | $18.6M | +14,500 |
| XOMEXXON MOBIL CORP COM | call | 154,700 | $18.6M | -174,600 |
| SPYMSPDR SERIES TRUST SHS | call | 230,500 | $18.5M | +58,200 |
| TTETOTALENERGIES SE Stock | put | 275,000 | $18M | new |
| SPYMSPDR SERIES TRUST SHS | put | 224,200 | $18M | +65,700 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 180,000 | $18M | +40,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 111,000 | $17.9M | +109,900 |
| SPGIS&P GLOBAL INC COM | call | 34,000 | $17.8M | +12,100 |
| TRPTC ENERGY CORP COM | call | 322,600 | $17.7M | -275,600 |
| SNOWSNOWFLAKE INC Stock | put | 79,600 | $17.5M | +4,600 |
| PAASPAN AMERN SILVER CORP COM | call | 335,900 | $17.4M | -108,000 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 48,600 | $17M | +1,000 |
| CVNACARVANA CO Stock | call | 40,000 | $16.9M | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 777,600 | $16.4M | +677,600 |
| GWWWW GRAINGER INC Stock | call | 16,000 | $16.1M | -4,000 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 109,000 | $15.8M | +64,000 |
| GLWCORNING INC COM | call | 177,900 | $15.6M | new |
| PFEPFIZER INC COM | put | 625,000 | $15.6M | -659,900 |
| TFCTRUIST FINL CORP Stock | put | 294,600 | $14.5M | +75,000 |
| ACGLARCH CAP GROUP LTD Stock | call | 150,000 | $14.4M | new |
| CRWVCOREWEAVE INC COM | put | 200,000 | $14.3M | 0 |
| AVGOBROADCOM INC COM | put | 40,100 | $13.9M | +23,200 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 152,700 | $13.3M | 0 |
| IMAXIMAX CORP COM | put | 360,000 | $13.3M | new |
| NEENEXTERA ENERGY INC COM | call | 165,700 | $13.3M | +151,700 |
| BXBLACKSTONE INC COM | put | 85,900 | $13.2M | +7,400 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 104,700 | $13.2M | 0 |
| CFGCITIZENS FINL GROUP INC Stock | call | 222,700 | $13M | +22,700 |
| HOODROBINHOOD MKTS INC COM | call | 115,000 | $13M | -400,000 |
| COINCOINBASE GLOBAL INC Stock | put | 56,600 | $12.8M | +6,700 |
| ETSYETSY INC COM | put | 228,900 | $12.7M | -109,200 |
| MCDMCDONALDS CORP COM | put | 41,000 | $12.5M | +1,600 |
| DISDISNEY WALT CO COM | put | 110,000 | $12.5M | +95,400 |
| TECKTECK RESOURCES LTD Stock | put | 250,000 | $12M | -210,200 |
| DXCMDEXCOM INC Stock | call | 180,000 | $11.9M | -60,000 |
| SLBSLB LIMITED COM | put | 300,000 | $11.5M | 0 |
| CVXCHEVRON CORPORATION COM | put | 75,000 | $11.4M | new |
| BABOEING CO COM | put | 50,700 | $11M | +10,200 |
| WCNWASTE CONNECTIONS INC Stock | call | 60,500 | $10.6M | +35,100 |
| FFORD MTR CO Stock | put | 800,000 | $10.5M | +350,000 |
| NTRNUTRIEN LTD Stock | call | 170,000 | $10.5M | -35,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 26,100 | $10.3M | -44,900 |
| DBXDROPBOX INC Stock | put | 360,000 | $10M | -140,000 |
| TTETOTALENERGIES SE Stock | call | 151,500 | $9.91M | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 230,000 | $9.88M | new |
| LOWLOWES COS INC COM | put | 40,000 | $9.65M | 0 |
| DBDEUTSCHE BK AG Stock | put | 250,000 | $9.64M | new |
| UUUUENERGY FUELS INC COM NEW | put | 657,000 | $9.55M | 0 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 45,000 | $9.4M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 110,000 | $9.35M | -60,000 |
| ULTAULTA BEAUTY INC Stock | call | 15,000 | $9.07M | new |
| ZSZSCALER INC STOK | call | 40,000 | $9M | 0 |
| CARTMAPLEBEAR INC Stock | call | 200,000 | $9M | new |
| NEMNEWMONT CORP COM | call | 90,000 | $8.99M | -45,000 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 35,000 | $8.96M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 19,000 | $8.91M | +15,000 |
| MUMICRON TECHNOLOGY INC COM | call | 30,300 | $8.65M | -190,200 |
| MUMICRON TECHNOLOGY INC COM | put | 30,000 | $8.56M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 50,000 | $8.48M | +15,000 |
| ZTSZOETIS INC Stock | put | 67,000 | $8.43M | new |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | put | 274,100 | $8.29M | new |
| ASMLASML HLDG NV STOK | put | 7,700 | $8.24M | +7,600 |
| MCKMCKESSON CORP Stock | call | 10,000 | $8.2M | -5,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 50,700 | $8.16M | +15,700 |
| UBERUBER TECHNOLOGIES INC COM | call | 99,800 | $8.15M | -39,500 |
| KOCOCA COLA CO COM | put | 115,600 | $8.08M | new |
| KOCOCA COLA CO COM | call | 115,600 | $8.08M | -439,400 |
| CVECENOVUS ENERGY INC COM | call | 468,800 | $7.93M | -151,200 |
| XOMEXXON MOBIL CORP COM | put | 65,000 | $7.82M | -20,000 |
| NTNXNUTANIX INC Stock | call | 145,000 | $7.5M | -100,000 |
| BXBLACKSTONE INC COM | call | 48,500 | $7.48M | -354,800 |
| AXPAMERICAN EXPRESS CO COM | call | 20,200 | $7.47M | +200 |
| GAPGAP INC Stock | put | 286,300 | $7.33M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 170,000 | $7.26M | -90,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 59,200 | $7.22M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 110,000 | $7.01M | new |
| LITELUMENTUM HLDGS INC Stock | call | 18,100 | $6.67M | +6,100 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 200,500 | $6.51M | -300 |
| GAPGAP INC Stock | call | 249,400 | $6.38M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 20,300 | $6.17M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 10,000 | $5.7M | -15,000 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 35,000 | $5.67M | new |
| CMSCMS ENERGY CORP Stock | call | 76,400 | $5.34M | 0 |
| DXCMDEXCOM INC Stock | put | 80,100 | $5.32M | +10,700 |
| BNYBANK OF NY MELLON CORP Stock | call | 43,600 | $5.06M | new |
| ORCLORACLE CORP COM | put | 25,600 | $4.99M | new |
| CAHCARDINAL HEALTH INC COM | call | 24,000 | $4.93M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 305,000 | $4.68M | +40,000 |
| JBHTHUNT J B TRANS SVCS INC Stock | put | 24,000 | $4.66M | new |
| JBHTHUNT J B TRANS SVCS INC Stock | call | 24,000 | $4.66M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 90,100 | $4.58M | -825,500 |
| XYZBLOCK INC Stock | put | 70,000 | $4.56M | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 30,700 | $4.5M | new |
| BOXBOX INC Stock | call | 150,000 | $4.49M | new |
| RBLXROBLOX CORP Stock | put | 55,000 | $4.46M | 0 |
| TACTRANSALTA CORP COM | put | 352,000 | $4.45M | +342,000 |
| ORLAORLA MNG LTD NEW COM | call | 327,000 | $4.41M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 50,200 | $4.38M | 0 |
| STLASTELLANTIS N.V Stock | put | 400,000 | $4.36M | 0 |
| JBTMJBT MAREL CORPORATION COM | put | 28,900 | $4.35M | +8,900 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,500 | $4.35M | new |
| DOOBRP INC Stock | put | 60,000 | $4.25M | +21,000 |
| ATECALPHATEC HLDGS INC COM NEW | call | 201,000 | $4.23M | 0 |
| CNKCINEMARK HLDGS INC Stock | call | 179,900 | $4.18M | -20,100 |
| ITRIITRON INC Stock | put | 45,000 | $4.18M | new |
| SNSHARKNINJA INC Stock | put | 37,200 | $4.16M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 28,200 | $4.13M | 0 |
| AAALCOA CORP Stock | put | 76,000 | $4.04M | new |
| MDTMEDTRONIC PLC COM | put | 42,000 | $4.04M | new |
| TRITHOMSON REUTERS CORP Stock | put | 30,000 | $3.96M | new |
| DGDOLLAR GEN CORP Stock | put | 29,500 | $3.92M | 0 |
| DDOGDATADOG INC STOK | call | 28,600 | $3.89M | new |
| ARKKARK ETF TR INNOVATION ETF | put | 50,000 | $3.85M | -86,000 |
| UNPUNION PAC CORP COM | call | 16,600 | $3.84M | -133,400 |
| KKRKKR & CO INC COM | put | 30,000 | $3.82M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | put | 47,700 | $3.77M | -90,700 |
| QTWOQ2 HLDGS INC Stock | put | 52,100 | $3.76M | -33,900 |
| PDDPDD HOLDINGS INC ADR | put | 33,100 | $3.75M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 47,600 | $3.66M | +27,600 |
| ONON SEMICONDUCTOR CORP Stock | call | 66,500 | $3.6M | new |
| BPBP PLC ADR | call | 102,300 | $3.55M | new |
| OROR ROYALTIES INC. Stock | call | 100,000 | $3.54M | 0 |
| PDDPDD HOLDINGS INC ADR | call | 30,500 | $3.46M | new |
| ZGZILLOW GROUP INC CL A | call | 50,000 | $3.41M | +33,000 |
| OTISOTIS WORLDWIDE CORP Stock | call | 38,000 | $3.32M | new |
| SNOWSNOWFLAKE INC Stock | call | 15,000 | $3.29M | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 29,400 | $3.22M | new |
| HAEHAEMONETICS CORP MASS Stock | call | 40,100 | $3.21M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 261,000 | $3.09M | new |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 5,300 | $3.08M | +5,200 |
| BXPBXP INC REIT | put | 45,500 | $3.07M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | put | 75,300 | $3.07M | +45,300 |
| CAECAE INC Stock | put | 100,000 | $3.04M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 27,700 | $3.03M | 0 |
| CARAVIS BUDGET GROUP INC COM | put | 23,500 | $3.02M | new |
| CNICANADIAN NATL RY CO STOK | put | 28,700 | $2.84M | +3,800 |
| SLMSLM CORP Stock | put | 104,400 | $2.83M | -36,200 |
| BILLBILL HOLDINGS INC COM | call | 50,700 | $2.77M | new |
| RTXRTX CORPORATION COM | put | 15,000 | $2.75M | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 164,200 | $2.75M | 0 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 22,100 | $2.69M | 0 |
| NOWSERVICENOW INC COM | put | 17,500 | $2.68M | +14,000 |
| FFORD MTR CO Stock | call | 203,200 | $2.67M | 0 |
| HDHOME DEPOT INC COM | put | 7,500 | $2.58M | new |
| MDBMONGODB INC Stock | call | 6,100 | $2.56M | -30,200 |
| SESEA LTD SPONSORD ADS | put | 20,000 | $2.55M | -130,000 |
| IYRISHARES TR U.S. REAL ES ETF | call | 27,000 | $2.54M | -30,100 |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 407,700 | $2.51M | 0 |
| WYNNWYNN RESORTS LTD COM | call | 20,400 | $2.46M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 33,300 | $2.45M | -49,100 |
| MPMP MATERIALS CORP COM CL A | call | 48,300 | $2.44M | 0 |
| LSPDLIGHTSPEED COMMERCE INC SUB VTG SHS | call | 200,000 | $2.42M | +198,100 |
| EQTEQT CORP Stock | call | 43,800 | $2.35M | new |
| AONAON PLC Stock | call | 6,600 | $2.33M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 45,000 | $2.29M | -578,300 |
| DALDELTA AIR LINES INC Stock | call | 32,600 | $2.26M | +15,600 |
| CRMSALESFORCE INC COM | put | 8,500 | $2.25M | +6,800 |
| COPCONOCOPHILLIPS COM | put | 24,000 | $2.25M | new |
| GTGOODYEAR TIRE & RUBR CO COM | put | 250,000 | $2.19M | 0 |
| BBARRICK MNG CORP COM SHS | call | 50,000 | $2.18M | +30,000 |
| DCHDAUCH CORP COM | call | 331,600 | $2.13M | +97,900 |
| PFEPFIZER INC COM | call | 85,000 | $2.12M | -57,900 |
| AMTAMERICAN TOWER CORP COM | put | 12,000 | $2.11M | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 199,700 | $2.08M | 0 |
| NKENIKE INC COM | put | 32,600 | $2.08M | +17,600 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 100,000 | $2.07M | -50,200 |
| KEYKEYCORP Stock | put | 100,000 | $2.06M | 0 |
| IONSIONIS PHARMACEUTICALS INC Stock | call | 24,500 | $1.94M | -66,700 |
| PSXPHILLIPS 66 Stock | call | 15,000 | $1.94M | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 50,000 | $1.83M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,000 | $1.78M | new |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 28,600 | $1.74M | 0 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | call | 800 | $1.72M | new |
| CNICANADIAN NATL RY CO STOK | call | 17,000 | $1.68M | -123,000 |
| EOGEOG RES INC Stock | call | 15,800 | $1.66M | -17,200 |
| INTUINTUIT COM | put | 2,500 | $1.66M | 0 |
| FBINFORTUNE BRANDS INNOVATIONS I Stock | call | 32,900 | $1.65M | new |
| HALHALLIBURTON CO Stock | call | 58,100 | $1.64M | -126,400 |
| ABTABBOTT LABORATORIES COM | put | 12,500 | $1.57M | 0 |
| ABTABBOTT LABORATORIES COM | call | 12,500 | $1.57M | -200,000 |
| PNRPENTAIR PLC Stock | call | 15,000 | $1.56M | -36,500 |
| SOXXISHARES TR COM | put | 5,100 | $1.54M | new |
| NOWSERVICENOW INC COM | call | 10,000 | $1.53M | new |
| CBRLCRACKER BARREL OLD CTRY STOR COM | put | 60,000 | $1.52M | +22,500 |
| PANWPALO ALTO NETWORKS INC COM | call | 8,000 | $1.47M | 0 |
| SHELSHELL PLC ADR | put | 19,500 | $1.43M | 0 |
| SHELSHELL PLC ADR | call | 19,500 | $1.43M | 0 |
| AAGILENT TECHNOLOGIES INC Stock | call | 10,400 | $1.42M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 34,000 | $1.4M | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 25,400 | $1.37M | +15,400 |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 77,800 | $1.35M | new |
| ACNACCENTURE PLC IRELAND COM | put | 5,000 | $1.34M | 0 |
| ACNACCENTURE PLC IRELAND COM | call | 5,000 | $1.34M | 0 |
| USBUS BANCORP COM NEW | call | 24,800 | $1.32M | new |
| LRCXLAM RESEARCH CORP COM | put | 7,600 | $1.3M | 0 |
| BLKBLACKROCK INC COM | call | 1,200 | $1.28M | new |
| KKRKKR & CO INC COM | call | 10,000 | $1.27M | -2,100 |
| LILI AUTO INC ADR | put | 75,000 | $1.27M | new |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.26M | 0 |
| FITBFIFTH THIRD BANCORP Stock | call | 26,700 | $1.25M | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | call | 20,000 | $1.18M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 15,000 | $976K | 0 |
| URIUNITED RENTALS INC Stock | put | 1,200 | $971K | -100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1,100 | $948K | +100 |
| LENLENNAR CORP Stock | put | 9,100 | $935K | 0 |
| COFCAPITAL ONE FINL CORP COM | put | 3,800 | $921K | new |
| XYZBLOCK INC Stock | call | 12,500 | $814K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 250,000 | $808K | +200,000 |
| TTDTHE TRADE DESK INC STOK | call | 19,900 | $755K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 28,600 | $749K | 0 |
| TELTE CONNECTIVITY PLC Stock | call | 3,200 | $728K | 0 |
| TGTTARGET CORP Stock | put | 7,000 | $684K | 0 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 50,400 | $675K | new |
| AMGNAMGEN INC COM | put | 2,000 | $655K | new |
| TTDTHE TRADE DESK INC STOK | put | 16,300 | $619K | 0 |
| RBARB GLOBAL INC Stock | call | 6,000 | $617K | new |
| ALBALBEMARLE CORP COM | call | 4,000 | $566K | -10,000 |
| CITHE CIGNA GROUP COM | put | 1,900 | $523K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 16,000 | $520K | 0 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | put | 21,600 | $519K | 0 |
| ORCLORACLE CORP COM | call | 2,500 | $487K | -464,500 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 12,700 | $463K | -50,000 |
| GTGOODYEAR TIRE & RUBR CO COM | call | 50,000 | $438K | 0 |
| OMEROMEROS CORP COM | call | 24,900 | $428K | new |
| COHRCOHERENT CORP Stock | put | 2,300 | $425K | new |
| IVVISHARES TR SHS | put | 600 | $411K | -100 |
| SLBSLB LIMITED COM | call | 10,000 | $384K | -135,000 |
| IRENIREN LIMITED STOK | call | 9,200 | $347K | 0 |
| FDXFEDEX CORP Stock | put | 1,200 | $347K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1,800 | $345K | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 1,800 | $345K | new |
| EMAEMERA INC COM | call | 6,800 | $335K | new |
| ADBEADOBE INC COM | put | 900 | $315K | +600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 3,000 | $309K | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 1,800 | $299K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 25,000 | $296K | 0 |
| CPRTCOPART INC Stock | call | 7,000 | $274K | new |
| TSNTYSON FOODS INC Stock | put | 4,600 | $270K | +3,600 |
| TACTRANSALTA CORP COM | call | 20,000 | $253K | -16,000 |
| SRPTSAREPTA THERAPEUTICS INC COM | call | 10,800 | $232K | 0 |
| CNCCENTENE CORP DEL Stock | put | 5,300 | $218K | -2,100 |
| AGCOAGCO CORP COM | call | 2,000 | $209K | new |
| CALMCAL MAINE FOODS INC Stock | put | 2,500 | $199K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 58,500 | $189K | -101,500 |
| WDCWESTERN DIGITAL CORP COM | put | 1,000 | $172K | 0 |
| WENWENDYS CO Stock | put | 20,000 | $167K | 0 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 500 | $139K | 0 |
| COTYCOTY INC COM CL A | put | 42,000 | $129K | 0 |
| HELEHELEN OF TROY LTD COM | put | 5,500 | $117K | 0 |
| PGPROCTER & GAMBLE CO COM | put | 600 | $86K | new |
| TMUST-MOBILE US INC COM | put | 400 | $81K | new |
| POOLPOOL CORP Stock | put | 300 | $69K | new |
| OCOWENS CORNING NEW COM | put | 600 | $67K | new |
| BBWIBATH & BODY WORKS INC Stock | put | 3,000 | $60K | new |
| SJMSMUCKER J M CO COM NEW | put | 600 | $59K | 0 |
| AXONAXON ENTERPRISE INC STOK | call | 100 | $57K | 0 |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 200 | $57K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 1,200 | $53K | new |
| CNXCCONCENTRIX CORP COM | put | 1,200 | $50K | new |
| HALHALLIBURTON CO Stock | put | 1,700 | $48K | new |
| EENI SPA ADR | call | 1,200 | $46K | new |
| MRSHMARSH & MCLENNAN COS INC COM | put | 200 | $37K | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,000 | $37K | new |
| MRNAMODERNA INC COM | put | 1,200 | $35K | new |
| EXPDEXPEDITORS INTL WASH INC Stock | call | 200 | $30K | new |
| EXPEEXPEDIA GROUP INC Stock | put | 100 | $28K | new |
| CNHCNH INDL N V Stock | put | 2,400 | $22K | new |
| BUGGLOBAL X FDS CYBRSCURTY ETF | put | 500 | $15K | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 2,100 | $13K | 0 |
| KEYKEYCORP Stock | call | 400 | $8K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 100 | $4K | -1,500,100 |
| BYNDBEYOND MEAT INC COM | call | 1,000 | $1K | 0 |
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.
The largest 100 of 506. All 506
| 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 |
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 |