ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $570,144,452,000 across 7,430 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 21.88% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021585
- Period
- 2026-03-31
- Reported value
- $570B
- Holdings
- 7,430
- Top 10 weight
- 21.88%
- New
- 635
- Sold out
- 624
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 2026-03-31
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 |
|---|---|---|
| AZNnew | +10,386,455 | $2.05B |
| COPadded | +4,694,006 | $620M |
| CNQadded | +12,030,750 | $586M |
| SUNBnew | +7,144,038 | $465M |
| WMadded | +2,022,187 | $465M |
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 |
|---|---|---|
| VOOreduced | -15,138,381 | -$9.05B |
| IVVreduced | -10,143,591 | -$6.63B |
| SPYreduced | -2,529,671 | -$1.65B |
| NVDAreduced | -9,414,405 | -$1.64B |
| METAreduced | -1,670,794 | -$956M |
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 6,857 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 430. All 430
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 10,626,100 | $6.91B | +1,532,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 9,500,000 | $6.18B | +1,909,200 |
| IWMISHARES TR SHS | put | 14,039,800 | $3.48B | -108,300 |
| QQQINVESCO QQQ TR COM | put | 4,059,200 | $2.34B | +615,800 |
| QQQINVESCO QQQ TR COM | call | 2,852,500 | $1.65B | -818,400 |
| BNSBANK NOVA SCOTIA B C Stock | put | 14,394,700 | $998M | -7,420,500 |
| XLESELECT SECTOR SPDR TR SHS | put | 14,740,000 | $903M | -427,200 |
| NVDANVIDIA CORPORATION COM | put | 4,257,700 | $743M | -491,300 |
| IWMISHARES TR SHS | call | 2,754,900 | $683M | -1,753,500 |
| BMOBANK OF MONTREAL Stock | put | 4,890,000 | $662M | -830,000 |
| METAMETA PLATFORMS INC COM | call | 1,131,000 | $647M | +1,066,200 |
| TSLATESLA INC COM | put | 1,472,400 | $547M | +51,200 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 5,721,000 | $542M | -1,562,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 10,741,000 | $523M | +355,000 |
| SUSUNCOR ENERGY INC NEW Stock | put | 7,110,000 | $470M | -2,180,000 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 10,855,000 | $417M | +813,800 |
| EFAISHARES TR MSCI EAFE ETF | put | 3,987,500 | $387M | +553,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 3,100,000 | $344M | new |
| BCEBCE INC Stock | put | 13,579,100 | $343M | +2,508,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 682,600 | $327M | +204,600 |
| NVDANVIDIA CORPORATION COM | call | 1,760,300 | $307M | -869,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 4,016,300 | $278M | -350,200 |
| ENBENBRIDGE INC Stock | put | 4,975,000 | $269M | -2,275,000 |
| TUTELUS CORPORATION Stock | put | 20,404,800 | $262M | -4,185,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 5,236,700 | $259M | -3,724,300 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,610,000 | $244M | -724,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 3,059,100 | $243M | +2,810,600 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 4,261,000 | $242M | +3,122,700 |
| RYROYAL BK CDA Stock | call | 1,395,000 | $226M | +435,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 2,361,100 | $224M | -1,696,000 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,100,000 | $219M | +5,499,900 |
| WMTWALMART INC COM | call | 1,750,000 | $217M | +1,196,300 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,080,900 | $202M | +1,371,400 |
| TLTISHARES TR 20 YR TR BD ETF | call | 2,317,700 | $201M | +953,800 |
| AMZNAMAZON COM INC COM | put | 953,100 | $199M | -280,000 |
| MFCMANULIFE FINL CORP COM | put | 5,712,900 | $197M | -2,281,600 |
| EWCISHARES INC MSCI CDA ETF | put | 3,506,500 | $192M | +6,500 |
| MSFTMICROSOFT CORP COM | put | 496,300 | $184M | -832,800 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,937,000 | $181M | +538,600 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,785,000 | $171M | +1,785,000 |
| TRPTC ENERGY CORP COM | put | 2,725,000 | $171M | -1,682,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 1,797,300 | $165M | +1,534,800 |
| BCEBCE INC Stock | call | 6,351,500 | $160M | -3,107,400 |
| JNJJOHNSON & JOHNSON COM | call | 625,000 | $153M | +105,000 |
| AAPLAPPLE INC COM | call | 578,400 | $147M | -783,800 |
| METAMETA PLATFORMS INC COM | put | 255,600 | $146M | +15,500 |
| CVXCHEVRON CORPORATION COM | call | 695,000 | $144M | -429,700 |
| BMOBANK OF MONTREAL Stock | call | 1,059,000 | $143M | +525,300 |
| CCLCARNIVAL CORP Stock | put | 5,537,000 | $143M | -593,000 |
| AAPLAPPLE INC COM | put | 562,800 | $143M | +308,900 |
| GSGOLDMAN SACHS GROUP INC COM | put | 166,500 | $141M | -4,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 2,219,200 | $139M | -1,424,000 |
| SMHVANECK ETF TRUST COM | put | 358,200 | $137M | +155,000 |
| NETCLOUDFLARE INC Stock | call | 648,800 | $134M | +400 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,504,800 | $130M | +305,000 |
| WFCWELLS FARGO & CO COM | put | 1,529,600 | $122M | -1,808,200 |
| GEGE AEROSPACE COM | call | 425,000 | $121M | +300,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 2,304,100 | $112M | -1,975,400 |
| COPCONOCOPHILLIPS COM | call | 820,000 | $108M | new |
| SMHVANECK ETF TRUST COM | call | 277,400 | $106M | +155,000 |
| GOOGLALPHABET INC COM | put | 348,100 | $100M | -245,000 |
| ENBENBRIDGE INC Stock | call | 1,795,100 | $97.2M | +685,600 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 2,652,800 | $95.8M | -260,000 |
| DASHDOORDASH INC Stock | put | 635,300 | $95.4M | -370,800 |
| MSFTMICROSOFT CORP COM | call | 257,000 | $95.1M | +87,000 |
| RTXRTX CORPORATION COM | call | 480,000 | $92.6M | +83,300 |
| ABBVABBVIE INC COM | call | 425,000 | $92.4M | +123,700 |
| VOOVANGUARD INDEX FDS COM | call | 144,000 | $86M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 419,300 | $85.1M | +79,600 |
| CCLCARNIVAL CORP Stock | call | 3,285,500 | $85M | +694,500 |
| NETCLOUDFLARE INC Stock | put | 402,800 | $83.1M | -136,100 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 999,800 | $82M | new |
| AMATAPPLIED MATLS INC COM | call | 235,000 | $80.3M | -5,000 |
| GLDSPDR GOLD TR GOLD SHS | call | 182,700 | $78.6M | -56,800 |
| LINLINDE PLC COM | call | 158,000 | $78.3M | new |
| TSLATESLA INC COM | call | 206,600 | $76.8M | -361,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 1,120,000 | $73M | -1,013,100 |
| JPMJPMORGAN CHASE & CO COM | put | 247,000 | $72.7M | -161,500 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 148,100 | $71M | -276,000 |
| GOOGALPHABET INC COM | call | 247,000 | $70.9M | -418,000 |
| LRCXLAM RESEARCH CORP COM | call | 325,300 | $69.5M | -659,600 |
| KOCOCA COLA CO COM | call | 905,200 | $68.8M | +789,600 |
| DASHDOORDASH INC Stock | call | 447,800 | $67.2M | -181,800 |
| CVECENOVUS ENERGY INC COM | put | 2,500,000 | $66.3M | -1,657,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 1,050,000 | $63.7M | new |
| TMUST-MOBILE US INC COM | call | 300,000 | $63M | +165,000 |
| CCITIGROUP INC COM | call | 550,000 | $62.4M | -250,200 |
| RYROYAL BK CDA Stock | put | 383,400 | $62M | +400 |
| BPBP PLC ADR | call | 1,302,300 | $61.2M | +1,200,000 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,310,500 | $58.7M | -1,210,200 |
| GSGOLDMAN SACHS GROUP INC COM | call | 67,500 | $57.1M | -33,500 |
| INTCINTEL CORP COM | put | 1,281,300 | $56.5M | -120,900 |
| TUTELUS CORPORATION Stock | call | 4,359,900 | $55.9M | -2,689,900 |
| NEMNEWMONT CORP COM | call | 489,500 | $53M | +399,500 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,300,000 | $50M | -5,600 |
| XOMEXXON MOBIL CORP COM | call | 290,000 | $49.2M | +135,300 |
| MSMORGAN STANLEY COM | put | 298,900 | $49.2M | -134,300 |
| KLACKLA CORP COM | call | 33,000 | $48.6M | +3,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 1,343,400 | $48.5M | -849,400 |
| FCXFREEPORT MCMORAN INC Stock | call | 800,000 | $47M | +709,900 |
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 143. All 143
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 18,957 | $21.9M | +1,192 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 19,090,000 | $18.5M | -561,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 17,225,000 | $17.9M | -2,775,000 |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1 | principal | 17,210,000 | $17.1M | +3,210,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 15,803,500 | $16.9M | +15,140,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 15,048,000 | $16.7M | -5,796,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,091,000 | $15.6M | +11,827,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 14,636,000 | $14.6M | -2,000,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 11,219,000 | $11M | -5,212,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 10,434,000 | $9.84M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 7,710,000 | $9.54M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 7,819,000 | $9.42M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 8,647,000 | $8.47M | +3,623,000 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 8,362,000 | $8.32M | +3,820,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 6,312,000 | $7.21M | +3,435,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,842,000 | $7.08M | +1,842,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 7,716,000 | $6.8M | +3,045,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 6,235,000 | $5.8M | +6,075,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 5,471,000 | $5.28M | +1,562,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 3,643,000 | $5.15M | +1,349,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,076,000 | $4.89M | +1,307,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 3,145,000 | $4.36M | +1,800,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 3,489 | $4.16M | -747 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,338,000 | $4M | +26,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 3,275,000 | $3.92M | -2,580,000 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 3,852,000 | $3.71M | -684,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 4,162,000 | $3.61M | +1,662,000 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 3,126,000 | $3.61M | -2,700,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,502,000 | $3.41M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 3,302,000 | $3.27M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 2,160,000 | $3.27M | -4,334,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 2,503,000 | $3.08M | -3,043,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 2,551,000 | $2.76M | +2,278,000 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,874,000 | $2.74M | -266,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 2,870,000 | $2.64M | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 1,952,000 | $2.29M | +313,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,320,000 | $2.28M | +1,331,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 2,500,000 | $2.22M | new |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,300,000 | $2.18M | -875,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,165,000 | $2.1M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 2,040,000 | $1.99M | -600,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 2,000,000 | $1.9M | -38,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 2,022,000 | $1.89M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,870,000 | $1.83M | -550,000 |
| LCI INDSLCI INDS Convertible | principal | 2,000,000 | $1.81M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 1,812,000 | $1.81M | -2,550,000 |
| VSECUVSE CORP UNIT 02/01/2029 | principal | 35,878 | $1.8M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,450,000 | $1.77M | -3,550,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 1,777,000 | $1.75M | -2,974,000 |
| LYFT INCLYFT INC Convertible | principal | 1,637,000 | $1.65M | +1,252,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 1,500,000 | $1.57M | new |
| PPLPPL CORP UNIT 02/15/2029 | principal | 25,000 | $1.28M | new |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 1,312,000 | $1.2M | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,221,000 | $1.2M | -5,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 155,000 | $1.11M | 0 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 1,150,000 | $1.07M | +350,000 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,128,000 | $1.02M | -482,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 905,000 | $901K | +5,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 850,000 | $844K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 889,000 | $834K | -199,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 672,000 | $779K | -3,360,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 11,729 | $761K | -823 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 598,000 | $721K | 0 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 581,000 | $707K | -4,912,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 425,000 | $623K | -151,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 600,000 | $563K | -100,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 640,000 | $557K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 450,000 | $507K | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 366,000 | $471K | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 365,000 | $436K | +165,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 315,000 | $363K | +170,000 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 322,000 | $314K | 0 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 273,000 | $290K | 0 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 250,000 | $273K | new |
| LI AUTO INCLI AUTO INC NOTE 0.250% 5/0 | principal | 260,000 | $262K | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 170,000 | $248K | +5,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 125,000 | $245K | new |
| NUTANIX INCNUTANIX INC Convertible | principal | 232,000 | $236K | +2,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 202,000 | $203K | +2,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 175,000 | $202K | new |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 207,000 | $188K | new |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 8,072 | $183K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 152,000 | $175K | +2,000 |
| GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0 | principal | 180,000 | $173K | new |
| NCL CORP LTDNCL CORP LTD BOND | principal | 177,000 | $173K | +140,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 174,000 | $169K | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 31,000 | $166K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 165,000 | $159K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 140,000 | $154K | -1,500,000 |
| KKR & CO INCKKR & CO INC CMN | principal | 3,825 | $154K | +1,115 |
| SNAP INCSNAP INC Convertible | principal | 160,000 | $128K | new |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 2,525 | $128K | -800 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 60,000 | $119K | 0 |
| HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMN | principal | 1,621 | $105K | +121 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 100,000 | $100K | -2,271,000 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 2,633 | $95K | new |
| ETPRIENERGY TRANSFER L P 9.250% FXD PFD I | principal | 8,161 | $94K | new |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 71,000 | $90K | +2,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 80,000 | $77K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 75,000 | $68K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 3,365,329 | $309M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 5,048,548 | $299M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 5,925,499 | $209M | shares |
| MSTRSTRATEGY INC | 1,112,800 | $169M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 502,300 | $149M | call |
| LLYELI LILLY & CO | 135,000 | $145M | call |
| CSCOCISCO SYS INC | 1,407,000 | $108M | put |
| APPAPPLOVIN CORP | 130,000 | $87.6M | call |
| FTSFORTIS INC | 1,500,000 | $77.9M | put |
| AMCOR PLCAMCOR PLC | 6,752,413 | $56.3M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 201,400 | $51.8M | call |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 108,506 | $48.4M | shares |
| BSXBOSTON SCIENTIFIC CORP | 500,000 | $47.7M | call |
| APHAMPHENOL CORP | 350,000 | $47.3M | call |
| GDGENERAL DYNAMICS CORP | 135,900 | $45.8M | call |
| AMDADVANCED MICRO DEVICES INC | 213,500 | $45.7M | call |
| VRTXVERTEX PHARMACEUTICALS INC | 100,000 | $45.3M | call |
| ADBEADOBE INC | 125,000 | $43.7M | call |
| FITBFIFTH THIRD BANCORP | 914,300 | $42.8M | put |
| DBXDROPBOX INC | 1,501,100 | $41.7M | call |
| NXPINXP SEMICONDUCTORS N V | 164,100 | $35.6M | call |
| CSXCSX CORP | 937,500 | $34M | call |
| CDNSCADENCE DESIGN SYSTEM INC | 100,000 | $31.3M | call |
| CORCENCORA INC | 90,000 | $30.4M | call |
| XLKSELECT SECTOR SPDR TR | 210,000 | $30.2M | put |
| TFCTRUIST FINL CORP | 612,600 | $30.1M | call |
| AXONAXON ENTERPRISE INC | 51,500 | $29.2M | put |
| WFCWELLS FARGO & CO | 305,000 | $28.4M | call |
| COFCAPITAL ONE FINL CORP | 115,000 | $27.9M | call |
| NEMNEWMONT CORP | 270,000 | $27M | put |
| GMGENERAL MTRS CO | 326,000 | $26.5M | put |
| XLVSELECT SECTOR SPDR TR | 170,000 | $26.3M | put |
| PYPLPAYPAL HLDGS INC | 420,000 | $24.5M | call |
| GMGENERAL MTRS CO | 300,000 | $24.4M | call |
| ASMLASML HLDG NV | 22,600 | $24.2M | call |
| CNKCINEMARK HLDGS INC | 1,039,300 | $24.2M | put |
| LOWLOWES COS INC | 100,000 | $24.1M | call |
| CMECME GROUP INC | 75,500 | $20.6M | call |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC | 18,463,000 | $20M | principal |
| QTWOQ2 HLDGS INC | 275,000 | $19.8M | call |
| MPCMARATHON PETE CORP | 120,000 | $19.5M | call |
| SPYMSPDR SERIES TRUST | 230,500 | $18.5M | call |
| SPYMSPDR SERIES TRUST | 224,200 | $18M | put |
| PAASPAN AMERN SILVER CORP | 335,900 | $17.4M | call |
| CVNACARVANA CO | 40,000 | $16.9M | call |
| GWWWW GRAINGER INC | 16,000 | $16.1M | call |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 441,271 | $15.8M | shares |
| ACGLARCH CAP GROUP LTD | 150,000 | $14.4M | call |
| IMAXIMAX CORP | 360,000 | $13.3M | put |
| NEENEXTERA ENERGY INC | 165,700 | $13.3M | call |
| CFGCITIZENS FINL GROUP INC | 222,700 | $13M | call |
| HOODROBINHOOD MKTS INC | 115,000 | $13M | call |
| MCDMCDONALDS CORP | 41,000 | $12.5M | put |
| TECKTECK RESOURCES LTD | 250,000 | $12M | put |
| DAYDAYFORCE INC | 161,227 | $11.2M | shares |
| TELFYTELEFONICA SA-SPON ADR | 2,631,723 | $10.7M | shares |
| WCNWASTE CONNECTIONS INC | 60,500 | $10.6M | call |
| DBXDROPBOX INC | 360,000 | $10M | put |
| GFLGFL ENVIRONMENTAL INC | 230,000 | $9.88M | put |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 8,766,000 | $9.78M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 9,612,000 | $9.72M | principal |
| DBDEUTSCHE BK AG | 250,000 | $9.64M | put |
| UUUUENERGY FUELS INC | 657,000 | $9.55M | put |
| ULTAULTA BEAUTY INC | 15,000 | $9.07M | call |
| SPOTIFY USA INCSPOTIFY USA INC | 7,947,000 | $9M | principal |
| ZSZSCALER INC | 40,000 | $9M | call |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35,000 | $8.96M | call |
| CRWDCROWDSTRIKE HLDGS INC | 19,000 | $8.91M | call |
| PCHPOTLATCHDELTIC CORP | 218,898 | $8.71M | shares |
| EXASEXACT SCIENCES CORP | 82,548 | $8.38M | shares |
| CFLTCONFLUENT INC-CLASS A | 274,100 | $8.29M | put |
| ASMLASML HLDG NV | 7,700 | $8.24M | put |
| MCKMCKESSON CORP | 10,000 | $8.2M | call |
| CMACOMERICA INC | 90,791 | $7.89M | shares |
| PIPRPIPER SANDLER COS | 22,887 | $7.78M | shares |
| NTNXNUTANIX INC | 145,000 | $7.5M | call |
| BXBLACKSTONE INC | 48,500 | $7.48M | call |
| AXPAMERICAN EXPRESS CO | 20,200 | $7.47M | call |
| GAPGAP INC | 286,300 | $7.33M | put |
| XBISPDR SERIES TRUST | 59,200 | $7.22M | put |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 461,647 | $6.79M | shares |
| GAPGAP INC | 249,400 | $6.38M | call |
| CFLTCONFLUENT INC-CLASS A | 210,572 | $6.37M | shares |
| ITRON INCITRON INC | 6,311,000 | $6.18M | principal |
| CMSCMS ENERGY CORP | 76,400 | $5.34M | call |
| PNFPPINNACLE FINANCIAL PARTNERS | 55,183 | $5.27M | shares |
| CAHCARDINAL HEALTH INC | 24,000 | $4.93M | call |
| CADECADENCE BANK | 111,809 | $4.79M | shares |
| GOEXGLOBAL X FDS | 58,712 | $4.73M | shares |
| JBHTHUNT J B TRANS SVCS INC | 24,000 | $4.66M | put |
| JBHTHUNT J B TRANS SVCS INC | 24,000 | $4.66M | call |
| RBLXROBLOX CORP | 55,000 | $4.46M | put |
| TACTRANSALTA CORP | 352,000 | $4.45M | put |
| ORLAORLA MNG LTD NEW | 327,000 | $4.41M | call |
| AKAMAKAMAI TECHNOLOGIES INC | 50,200 | $4.38M | put |
| Dropbox IncDropbox Inc | 4,323,000 | $4.28M | principal |
| CNKCINEMARK HLDGS INC | 179,900 | $4.18M | call |
| SNSHARKNINJA INC | 37,200 | $4.16M | put |
| DGDOLLAR GEN CORP | 29,500 | $3.92M | put |
| DDOGDATADOG INC | 28,600 | $3.89M | call |
| ARKKARK ETF TR | 50,000 | $3.85M | put |
| UNPUNION PAC CORP | 16,600 | $3.84M | call |
| WORKIVA INCWORKIVA INC | 3,896,000 | $3.84M | principal |
| AIRBNB INCAIRBNB INC | 3,832,000 | $3.79M | principal |
| IONSIONIS PHARMACEUTICALS INC | 47,700 | $3.77M | put |
| ONON SEMICONDUCTOR CORP | 66,500 | $3.6M | call |
| ZGZILLOW GROUP INC | 50,000 | $3.41M | call |
| SNOWSNOWFLAKE INC | 15,000 | $3.29M | call |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 29,400 | $3.22M | call |
| HAEHAEMONETICS CORP MASS | 40,100 | $3.21M | call |
| BXPBXP INC | 45,500 | $3.07M | put |
| CSG SYS INTL INCCSG SYS INTL INC | 2,583,000 | $3.05M | principal |
| NGDNEW GOLD INC | 325,410 | $2.83M | shares |
| SLMSLM CORP | 104,400 | $2.83M | put |
| NUNU HLDGS LTD | 164,200 | $2.75M | call |
| NOWSERVICENOW INC | 17,500 | $2.68M | put |
| MDBMONGODB INC | 6,100 | $2.56M | call |
| RAPID7 INCRAPID7 INC | 2,811,000 | $2.56M | principal |
| AQNALGONQUIN POWER & UTILITIES | 407,700 | $2.51M | put |
| WYNNWYNN RESORTS LTD | 20,400 | $2.46M | call |
| LSPDLIGHTSPEED COMMERCE INC | 200,000 | $2.42M | call |
| AONAON PLC | 6,600 | $2.33M | call |
| JAMFJAMF HOLDING CORP | 177,916 | $2.31M | shares |
| FCXFREEPORT MCMORAN INC | 45,000 | $2.29M | put |
| GTGOODYEAR TIRE & RUBR CO | 250,000 | $2.19M | put |
| BBARRICK MNG CORP | 50,000 | $2.18M | call |
| AMTAMERICAN TOWER CORP | 12,000 | $2.11M | put |
| MBLYMOBILEYE GLOBAL INC | 199,700 | $2.08M | put |
| LEVILEVI STRAUSS & CO NEW | 100,000 | $2.07M | put |
| KEYKEYCORP | 100,000 | $2.06M | put |
| CRXPCOLUMBIA ETF TR I | 100,000 | $2M | shares |
| IONSIONIS PHARMACEUTICALS INC | 24,500 | $1.94M | call |
| PSXPHILLIPS 66 | 15,000 | $1.94M | call |
| EBEVENTBRITE INC-CLASS A | 424,540 | $1.89M | shares |
| DVNDEVON ENERGY CORP NEW | 50,000 | $1.83M | call |
| FNDFLOOR & DECOR HLDGS INC | 28,600 | $1.74M | put |
| FCNCAFIRST CTZNS BANCSHARES INC D | 800 | $1.72M | call |
| REVGREV GROUP INC | 27,462 | $1.67M | shares |
| EOGEOG RES INC | 15,800 | $1.66M | call |
| INTUINTUIT | 2,500 | $1.66M | put |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 158,447 | $1.65M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 32,900 | $1.65M | call |
| GREENBRIER COS INCGREENBRIER COS INC | 1,500,000 | $1.61M | principal |
| ABTABBOTT LABORATORIES | 12,500 | $1.57M | put |
| ABTABBOTT LABORATORIES | 12,500 | $1.57M | call |
| PNRPENTAIR PLC | 15,000 | $1.56M | call |
| CIVICIVITAS RESOURCES INC | 57,509 | $1.56M | shares |
| SOXXISHARES TR | 5,100 | $1.54M | put |
| CBRLCRACKER BARREL OLD CTRY STOR | 60,000 | $1.52M | put |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 396,690 | $1.52M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 92,820 | $1.42M | shares |
| AAGILENT TECHNOLOGIES INC | 10,400 | $1.42M | call |
| ADVISOR MANAGED PORTFOLIOSADVISOR MANAGED PORTFOLIOS | 29,802 | $1.39M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 154,350 | $1.38M | shares |
| ALEXALEXANDER & BALDWIN INC | 66,272 | $1.37M | shares |
| ALARM.COM HLDGS INCALARM.COM HLDGS INC | 1,363,000 | $1.36M | principal |
| HBANHUNTINGTON BANCSHARES INC | 77,800 | $1.35M | call |
| ACNACCENTURE PLC IRELAND | 5,000 | $1.34M | call |
| USBUS BANCORP | 24,800 | $1.32M | call |
| LRCXLAM RESEARCH CORP | 7,600 | $1.3M | put |
| BLKBLACKROCK INC | 1,200 | $1.28M | call |
| MKS INC.MKS INC. | 1,005,000 | $1.28M | principal |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 93,626 | $1.25M | shares |
| PENNYMAC CORPPENNYMAC CORP | 1,200,000 | $1.2M | principal |
| SNVSYNOVUS FINANCIAL CORP | 23,939 | $1.2M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 20,000 | $1.18M | call |
| INDIVIOR PLCINDIVIOR PLC | 32,154 | $1.15M | shares |
| DIVPADVISORS INNER CIRCLE FD II | 45,088 | $1.14M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 110,406 | $1.13M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 69,422 | $1.06M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 104,249 | $1.05M | shares |
| QIAGEN N.V.QIAGEN N.V. | 22,686 | $1.02M | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 75,359 | $965K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 137,728 | $954K | shares |
| LENLENNAR CORP | 9,100 | $935K | put |
| ZEUSOLYMPIC STEEL INC | 20,171 | $863K | shares |
| GDEWISDOMTREE TR | 13,547 | $835K | shares |
| XBTAXBLACKROCK LNG-TRM MUNI ADV | 89,686 | $832K | shares |
| XYZBLOCK INC | 12,500 | $814K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 20,542 | $781K | shares |
| TTDTHE TRADE DESK INC | 19,900 | $755K | call |
| TGNATEGNA INC | 38,470 | $747K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 746,000 | $744K | principal |
| TELTE CONNECTIVITY PLC | 3,200 | $728K | call |
| SEIXVIRTUS ETF TR II | 30,652 | $716K | shares |
| XMYDXBLACKROCK MUNIYIELD FUND | 67,617 | $709K | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 50,400 | $675K | put |
| GQGUADVISORS INNER CIRCLE FD III | 27,394 | $673K | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 622,000 | $649K | principal |
| EDOGALPS ETF TR | 26,629 | $642K | shares |
| CCNRRBB FD INC | 19,501 | $639K | shares |
| TTDTHE TRADE DESK INC | 16,300 | $619K | put |
| RBARB GLOBAL INC | 6,000 | $617K | call |
| UTWORBB FD INC | 12,261 | $596K | shares |
| DSACUDAEDALUS SPL ACQUISITION COR | 58,800 | $590K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 56,625 | $568K | shares |
| ALBALBEMARLE CORP | 4,000 | $566K | call |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 48,558 | $531K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 21,600 | $519K | put |
| ULTIMUS MANAGERS TRULTIMUS MANAGERS TR | 17,170 | $510K | shares |
| MESHUMESHFLOW ACQUISITION CORP | 50,606 | $506K | shares |
| ADACUAMERICAN DRIVE ACQUISITION C | 50,100 | $499K | shares |
| LPCVULAUNCHPAD CADENZA ACQU CORP | 50,000 | $499K | shares |
| IRHOUIRON HORSE ACQUISIT II CORP | 50,000 | $497K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 18,015 | $488K | shares |
| ORCLORACLE CORP | 2,500 | $487K | call |
| INFQINFLEQTION INC | 30,930 | $483K | shares |
| ACLOTCW ETF TRUST | 9,282 | $467K | shares |
| MGMMGM RESORTS INTERNATIONAL | 12,700 | $463K | put |
| XBFZXBLACKROCK CA MUNI INC TR | 41,345 | $444K | shares |
| GTGOODYEAR TIRE & RUBR CO | 50,000 | $438K | call |
| OMEROMEROS CORP | 24,900 | $428K | call |
| QQLVINVESCO EXCH TRADED FD TR II | 17,698 | $426K | shares |
| COHRCOHERENT CORP | 2,300 | $425K | put |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 410,000 | $425K | principal |
| IVVISHARES TR | 600 | $411K | put |
| XMVTXBLACKROCK MUNIVEST FUND II | 35,216 | $381K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 5,131 | $369K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 34,360 | $348K | shares |
| IRENIREN LIMITED | 9,200 | $347K | call |
| FDXFEDEX CORP | 1,200 | $347K | put |
| EMAEMERA INC | 6,800 | $335K | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 280,000 | $287K | principal |
| CENOVUS ENERGY INCCENOVUS ENERGY INC | 22,410 | $277K | shares |
| PGROPUTNAM ETF TRUST | 6,081 | $271K | shares |
| TSNTYSON FOODS INC | 4,600 | $270K | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 195,000 | $267K | principal |
| EQRRPROSHARES TR | 4,098 | $264K | shares |
| INVINNVENTURE INC | 60,815 | $254K | shares |
| TACTRANSALTA CORP | 20,000 | $253K | call |
| QLDPROSHARES TR | 3,418 | $241K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,800 | $232K | call |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 10,501 | $229K | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 10,541 | $227K | shares |
| CNCCENTENE CORP DEL | 5,300 | $218K | put |
| AEAQUACTIVATE ENERGY ACQUISIT COR | 21,000 | $210K | shares |
| WORKIVA INCWORKIVA INC | 175,000 | $207K | principal |
| CEPFCANTOR EQUITY PARTNERS IV IN | 20,027 | $206K | shares |
| HIHILLENBRAND INC | 6,469 | $204K | shares |
| CALMCAL MAINE FOODS INC | 2,500 | $199K | put |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 199,000 | $198K | principal |
| XSEPFIRST TR EXCHNG TRADED FD VI | 4,475 | $190K | shares |
| BTEBAYTEX ENERGY CORP | 58,500 | $189K | call |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 3,491 | $188K | shares |
| JPSVJ P MORGAN EXCHANGE TRADED F | 3,219 | $187K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 37,009 | $177K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 15,752 | $176K | shares |
| MFUSPIMCO EQUITY SER | 3,070 | $174K | shares |
| LEOBNY MELLON STRATEGIC MUNS IN | 26,738 | $170K | shares |
| QMAGFIRST TR EXCHNG TRADED FD VI | 7,104 | $168K | shares |
| WENWENDYS CO | 20,000 | $167K | put |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 16,353 | $164K | shares |
| BOILPROSHARES TR II | 7,082 | $162K | shares |
| KNCTINVESCO EXCHANGE TRADED FD T | 1,190 | $159K | shares |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 115,000 | $157K | principal |
| REDWOOD TRUST INCREDWOOD TRUST INC | 154,000 | $153K | principal |
| STXDEA SERIES TRUST | 4,025 | $149K | shares |
| CNXTVANECK ETF TRUST | 3,366 | $147K | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 9,414 | $145K | shares |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 145,000 | $145K | principal |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 145,000 | $143K | principal |
| RCLROYAL CARIBBEAN GROUP | 500 | $139K | put |
| LWACLIGHTWAVE ACQUISITION CORP | 13,686 | $137K | shares |
| AVESAMERICAN CENTY ETF TR | 2,324 | $136K | shares |
| COTYCOTY INC | 42,000 | $129K | put |
| CDTXCIDARA THERAPEUTICS INC | 578 | $128K | shares |
| HELEHELEN OF TROY LTD | 5,500 | $117K | put |
| BLRKUBLUEROCK ACQUISITION CORP | 11,000 | $110K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 4,061 | $108K | shares |
| SCPQUSOCIAL COMM PARTNERS CORP | 10,000 | $100K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 3,954 | $100K | shares |
| BUXXEA SERIES TRUST | 4,790 | $97K | shares |
| TGRTT ROWE PRICE EXCHANGE-TRADED | 2,179 | $96K | shares |
| STXVEA SERIES TRUST | 2,750 | $92K | shares |
| SMTHALPS ETF TR | 3,331 | $87K | shares |
| DJANFIRST TR EXCHNG TRADED FD VI | 1,996 | $87K | shares |
| BUFPPGIM ROCK ETF TR | 2,813 | $85K | shares |
| TMUST-MOBILE US INC | 400 | $81K | put |
| APIETRUST FOR PROFESSIONAL MANAG | 2,281 | $81K | shares |
| APRPPGIM ROCK ETF TR | 2,693 | $80K | shares |
| CAFXPROFESIONALLY MANAGED PORTFO | 3,207 | $80K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 10,239 | $78K | shares |
| HCMTDIREXION SHARES ETF TRUST | 2,000 | $77K | shares |
| VTGVANGUARD MALVERN FDS | 1,000 | $76K | shares |
| CIOCITY OFFICE REIT INC | 10,683 | $75K | shares |
| CEPVCANTOR EQUITY PARTNERS V INC | 7,197 | $74K | shares |
| THSTREEHOUSE FOODS INC | 2,986 | $71K | shares |
| DENNDENNY'S CORP | 11,221 | $70K | shares |
| OCOWENS CORNING NEW | 600 | $67K | put |
| FCRSFUTURECREST ACQUISITION CORP | 6,310 | $64K | shares |
| RSSLGLOBAL X FDS | 667 | $64K | shares |
| BIBPROSHARES TR | 800 | $64K | shares |
| USDXRBB FD INC | 2,453 | $63K | shares |
| BYFCBROADWAY FINL CORP DEL | 8,516 | $63K | shares |
| GCORGOLDMAN SACHS ETF TR | 1,466 | $61K | shares |
| BBWIBATH & BODY WORKS INC | 3,000 | $60K | put |
| PNOVINNOVATOR ETFS TRUST | 1,447 | $60K | shares |
| UMARINNOVATOR ETFS TRUST | 1,495 | $60K | shares |
| ONCYONCOLYTICS BIOTECH INC | 68,311 | $60K | shares |
| SJMSMUCKER J M CO | 600 | $59K | put |
| AXONAXON ENTERPRISE INC | 100 | $57K | call |
| HLTHILTON WORLDWIDE HLDGS INC | 200 | $57K | call |
| APCBTRUST FOR PROFESSIONAL MANAG | 1,850 | $55K | shares |
| MBVIM3-BRIGADE ACQUISITION VI CO | 5,500 | $55K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 1,500 | $52K | shares |
| NEGGNEWEGG COMMERCE INC | 1,003 | $51K | shares |
| ITHAUITHAX ACQUISITION CORP III | 5,000 | $50K | shares |
| HOUSANYWHERE REAL ESTATE INC | 3,574 | $50K | shares |
| BOSCBOS BETTER ONLINE SOLUTIONS | 10,690 | $49K | shares |
| DAUGFIRST TR EXCHNG TRADED FD VI | 1,110 | $49K | shares |
| QRMIGLOBAL X FDS | 3,000 | $48K | shares |
| EENI SPA | 1,200 | $46K | call |
| CERYSPDR SERIES TRUST | 1,599 | $46K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 925 | $44K | shares |
| STXKEA SERIES TRUST | 1,275 | $42K | shares |
| FIGXFIGX CAP ACQUISITION CORP. | 4,041 | $41K | shares |
| LOWVAB ACTIVE ETFS INC | 522 | $41K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 780 | $40K | shares |
| DFGXDIMENSIONAL ETF TRUST | 715 | $38K | shares |
| GINXRBB FD INC | 1,220 | $38K | shares |
| MRSHMARSH & MCLENNAN COS INC | 200 | $37K | put |
| AKBAAKEBIA THREAPEUTICS INC | 23,052 | $37K | shares |
| BNEDBARNES & NOBLE ED INC | 3,972 | $36K | shares |
| ATLOAMES NATL CORP | 1,548 | $36K | shares |
| FCTRFIRST TR EXCHANGE-TRADED FD | 999 | $36K | shares |
| DHLXDIAMOND HILL FUNDS | 2,709 | $36K | shares |
| QXQRBB FD INC | 1,321 | $36K | shares |
| HCMAHCM III ACQUISITION CORP | 3,500 | $35K | shares |
| FEBPPGIM ROCK ETF TR | 1,101 | $35K | shares |
| DSEPFIRST TR EXCHNG TRADED FD VI | 750 | $34K | shares |
| CCXIUCHURCHILL CAP CORP XI | 3,300 | $34K | shares |
| AVSDAMERICAN CENTY ETF TR | 438 | $33K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 9,320 | $33K | shares |
| ECCEAGLE POINT CR CO | 5,600 | $32K | shares |
| FUTURE FINTECH GROUP INCFUTURE FINTECH GROUP INC | 40,000 | $31K | shares |
| EXPDEXPEDITORS INTL WASH INC | 200 | $30K | call |
| APMUTRUST FOR PROFESSIONAL MANAG | 1,169 | $29K | shares |
| DAPPVANECK ETF TRUST | 1,720 | $29K | shares |
| EXPEEXPEDIA GROUP INC | 100 | $28K | put |
| BCFNBARON ETF TR | 1,123 | $28K | shares |
| FUBOFUBOTV INC | 10,496 | $27K | shares |
| IDEQLAZARD ACTIVE ETF TR | 905 | $27K | shares |
| AVSCAMERICAN CENTY ETF TR | 435 | $26K | shares |
| ZJUNINNOVATOR ETFS TRUST | 975 | $26K | shares |
| UPBUPSTREAM BIO INC | 969 | $26K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 1,088 | $26K | shares |
| DYTARBB FD INC | 888 | $26K | shares |
| TIDAL TRUST ITIDAL TRUST I | 1,616 | $26K | shares |
| TBGEA SERIES TRUST | 740 | $25K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 784 | $25K | shares |
| JCAPJEFFERSON CAPITAL INC | 1,110 | $24K | shares |
| DFVXDIMENSIONAL ETF TRUST | 326 | $24K | shares |
| CNHCNH INDL N V | 2,400 | $22K | put |
| BANXARROWMARK FINANCIAL CORP | 1,030 | $22K | shares |
| KNGZFIRST TR EXCHANGE TRADED FD | 625 | $22K | shares |
| DDTDINNOVATOR ETFS TRUST | 1,132 | $22K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 458 | $21K | shares |
| PJUNINNOVATOR ETFS TRUST | 500 | $21K | shares |
| GBFHGBANK FINL HLDGS INC | 627 | $21K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 558 | $21K | shares |
| ZBIOZENAS BIOPHARMA INC | 544 | $20K | shares |
| AUTLAUTOLUS THERAPEUTICS LTD | 10,000 | $20K | shares |
| CAMAB ACTIVE ETFS INC | 816 | $20K | shares |
| DDTNINNOVATOR ETFS TRUST | 1,025 | $20K | shares |
| HELSETF OPPORTUNITIES TRUST | 800 | $20K | shares |
| CTMCASTELLUM INC | 22,000 | $20K | shares |
| FENCFENNEC PHARMACEUTICALS INC | 2,467 | $19K | shares |
| EVAXEVAXION AS | 3,900 | $19K | shares |
| NDVGNUSHARES ETF TR | 548 | $19K | shares |
| SEPNSEPTERNA INC | 628 | $18K | shares |
| GUESS? INCGUESS? INC | 1,100 | $18K | shares |
| ORICORIC PHARMACEUTICALS INC | 2,344 | $18K | shares |
| PSCEINVESCO EXCH TRADED FD TR II | 408 | $18K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 469 | $18K | shares |
| LBRXLB PHARMACEUTICALS INC | 767 | $17K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 960 | $17K | shares |
| AVSEAMERICAN CENTY ETF TR | 249 | $16K | shares |
| AVREAMERICAN CENTY ETF TR | 362 | $16K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 2,570 | $16K | shares |
| OBILRBB FD INC | 325 | $16K | shares |
| DBEZDBX ETF TR | 283 | $16K | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 1,187 | $15K | shares |
| BUGGLOBAL X FDS | 500 | $15K | put |
| VNDAVANDA PHARMACEUTICALS INC | 1,581 | $14K | shares |
| NCMINATIONAL CINEMEDIA INC | 3,611 | $14K | shares |
| RZLTREZOLUTE INC | 5,531 | $14K | shares |
| BLUWBLUE WTR ACQUISITION CORP. I | 1,366 | $14K | shares |
| ACLCAMERICAN CENTY ETF TR | 176 | $14K | shares |
| JHSHANCOCK JOHN INCOME SECS TR | 1,200 | $14K | shares |
| IEDIISHARES U S ETF TR | 234 | $13K | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 632 | $13K | shares |
| DHFBNY MELLON HIGH YIELD STRATE | 5,021 | $13K | shares |
| SGLCRBB FD INC | 351 | $13K | shares |
| GGUSGOLDMAN SACHS ETF TR | 199 | $13K | shares |
| AGLAGILON HEALTH INC COM (DE) | 18,264 | $13K | shares |
| ADVADVANTAGE SOLUTIONS INC | 14,207 | $13K | shares |
| PJANINNOVATOR ETFS TRUST | 252 | $12K | shares |
| UPROPROSHARES TR | 100 | $12K | shares |
| SCECCAPITOL SER TR | 490 | $12K | shares |
| SUPVGRUPO SUPERVIELLE S.A. | 1,006 | $12K | shares |
| ZURAZURA BIO LTD | 2,158 | $11K | shares |
| BRCBBLACK ROCK COFFEE BAR INC | 503 | $11K | shares |
| AAPBGRANITESHARES ETF TR | 350 | $11K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 4,721 | $10K | shares |
| TECXTECTONIC THERAPEUTIC INC | 521 | $10K | shares |
| MPLTMAPLIGHT THERAPEUTICS INC | 582 | $10K | shares |
| EVMNEVOMMUNE INC | 585 | $10K | shares |
| FTKFLOTEK INDUSTRIES INC | 640 | $10K | shares |
| DDFNINNOVATOR ETFS TRUST | 502 | $10K | shares |
| TOUST ROWE PRICE EXCHANGE-TRADED | 285 | $10K | shares |
| USOYTIDAL TRUST II | 1,580 | $10K | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 1,483 | $10K | shares |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 10,000 | $10K | principal |
| BIOABIOAGE LABS INC | 640 | $9K | shares |
| NVDLGRANITESHARES ETF TR | 100 | $9K | shares |
| GMAYFIRST TR EXCHNG TRADED FD VI | 229 | $9K | shares |
| HNDLSTRATEGY SHS | 400 | $9K | shares |
| SPYCSIMPLIFY EXCHANGE TRADED FUN | 200 | $9K | shares |
| GMOMCAMBRIA ETF TR | 261 | $9K | shares |
| JHACJOHN HANCOCK EXCHANGE TRADED | 580 | $9K | shares |
| HERZFELD CREDIT INCOME FUNDHERZFELD CREDIT INCOME FUND | 4,087 | $9K | shares |
| KEYKEYCORP | 400 | $8K | call |
| TLSITRISALUS LIFE SCIENCES INC | 1,194 | $8K | shares |
| CRPTFIRST TR EXCHNG TRADED FD VI | 550 | $8K | shares |
| MGMISTRAS GROUP INC | 597 | $8K | shares |
| PYZINVESCO EXCHANGE TRADED FD T | 75 | $8K | shares |
| CSBVICTORY PORTFOLIOS II | 135 | $8K | shares |
| NEMDNEUBERGER BERMAN ETF TRUST | 150 | $8K | shares |
| STRIVE INCSTRIVE INC | 11,903 | $8K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 9,950 | $8K | shares |
| DMBBNY MELLON MUN BD INFRASTRUC | 604 | $7K | shares |
| CBKCOMMERCIAL BANCGROUP INC | 280 | $7K | shares |
| EPSNEPSILON ENERGY LTD | 1,538 | $7K | shares |
| RGLORUSSELL INVTS EXCHANGE TRADE | 233 | $7K | shares |
| DJULFIRST TR EXCHNG TRADED FD VI | 140 | $7K | shares |
| BHYBDBX ETF TR | 125 | $7K | shares |
| BITXVOLATILITY SHS TR | 238 | $7K | shares |
| BNCBNB STANDARD CORP | 1,102 | $7K | shares |
| AIVCAMPLIFY ETF TR | 108 | $7K | shares |
| QMFEFIRST TR EXCHNG TRADED FD VI | 300 | $7K | shares |
| QCJAFIRST TR EXCHNG TRADED FD VI | 297 | $7K | shares |
| DIR DLY JUN GM IB 2X ETF-USDDIR DLY JUN GM IB 2X ETF-USD | 2,750 | $7K | shares |
| TRUETRUECAR INC | 3,130 | $7K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 708 | $7K | shares |
| MOGO INCMOGO INC | 5,463 | $6K | shares |
| PTRNPATTERN GROUP INC | 528 | $6K | shares |
| CGNTCOGNYTE SOFTWARE LTD | 668 | $6K | shares |
| SNFCASECURITY NATL FINL CORP | 662 | $6K | shares |
| MITTTPG MTG INVTS TR INC | 794 | $6K | shares |
| HYFIAB ACTIVE ETFS INC | 161 | $6K | shares |
| GENERATION BIO COGENERATION BIO CO | 992 | $6K | shares |
| TAGGT ROWE PRICE EXCHANGE-TRADED | 130 | $6K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 1,953 | $6K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 535 | $6K | shares |
| MBCNMIDDLEFIELD BANC CORP | 209 | $6K | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 3,000 | $6K | principal |
| CAPEDOUBLELINE ETF TRUST | 152 | $5K | shares |
| DMAYFIRST TR EXCHNG TRADED FD VI | 104 | $5K | shares |
| CHPXGLOBAL X FDS | 88 | $5K | shares |
| FBLGRANITESHARES ETF TR | 150 | $5K | shares |
| COOKTRAEGER INC COM | 4,966 | $5K | shares |
| KSTRKRANESHARES TRUST | 285 | $5K | shares |
| SAEFSCHWAB STRATEGIC TR | 200 | $5K | shares |
| RINTRUSSELL INVTS EXCHANGE TRADE | 163 | $5K | shares |
| VCLNVIRTUS ETF TR II | 200 | $5K | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 168 | $5K | shares |
| FXIISHARES TR | 100 | $4K | call |
| MGICMAGIC SOFTWARE ENTERPRISES | 142 | $4K | shares |
| AGEMABRDN FDS | 114 | $4K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 722 | $4K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 350 | $4K | shares |
| ACTGACACIA RESH CORP | 1,031 | $4K | shares |
| FXNCFIRST NATL CORP VA | 127 | $4K | shares |
| DDTLINNOVATOR ETFS TRUST | 197 | $4K | shares |
| GSEUGOLDMAN SACHS ETF TR | 89 | $4K | shares |
| OLOXOLENOX INDUSTRIES INC | 2,100 | $4K | shares |
| ARAYACCURAY INC DEL | 2,987 | $3K | shares |
| ZALTINNOVATOR ETFS TRUST | 95 | $3K | shares |
| UDECINNOVATOR ETFS TRUST | 81 | $3K | shares |
| ASICATEGRITY SPECIALTY IN CO HO | 155 | $3K | shares |
| RVSBRIVERVIEW BANCORP INC | 465 | $3K | shares |
| TMFERBB FD INC | 100 | $3K | shares |
| UAPRINNOVATOR ETFS TRUST | 100 | $3K | shares |
| QBUFINNOVATOR ETFS TRUST | 105 | $3K | shares |
| KTECKRANESHARES TRUST | 200 | $3K | shares |
| FEMRFIDELITY COVINGTON TRUST | 100 | $3K | shares |
| SPRBSPRUCE BIOSCIENCES INC | 40 | $3K | shares |
| QMMYFIRST TR EXCHNG TRADED FD VI | 100 | $3K | shares |
| HCATHEALTH CATALYST INC | 1,305 | $3K | shares |
| SPWRSUNPOWER INC | 1,684 | $3K | shares |
| HBIOHARVARD BIOSCIENCE INC | 4,795 | $3K | shares |
| REMGRUSSELL INVTS EXCHANGE TRADE | 96 | $3K | shares |
| EMKTLAZARD ACTIVE ETF TR | 122 | $3K | shares |
| AGIGABUNDIA GLOBAL IMPACT GROUP | 1,429 | $3K | shares |
| TCGLFTECHCREATE GROUP LTD | 660 | $3K | shares |
| PWPOWER REIT | 2,948 | $3K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 5,315 | $3K | shares |
| LIENCHICAGO ATLANTIC BDC INC | 194 | $2K | shares |
| PNRGPRIMEENERGY RESOURCES CORP | 11 | $2K | shares |
| DDFDINNOVATOR ETFS TRUST | 97 | $2K | shares |
How Q1 2026 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 0001140361-26-021585 | base | 2026-05-15 | acceptance time not in the bulk data set |