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).
| 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 |
| AMDADVANCED MICRO DEVICES INC COM | put | 227,000 | $46.2M | -92,800 |
| HDHOME DEPOT INC COM | call | 137,600 | $45.3M | -108,100 |
| SLBSLB LIMITED COM | call | 871,900 | $44.8M | +861,900 |
| ADIANALOG DEVICES INC COM | call | 137,500 | $43.7M | -149,000 |
| CSCOCISCO SYS INC COM | call | 557,000 | $43.2M | -712,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,684,900 | $42.6M | -2,236,600 |
| CRMSALESFORCE INC COM | call | 220,300 | $41.1M | new |
| IGVISHARES TR SHS | call | 513,200 | $41.1M | new |
| PEPPEPSICO INC COM | call | 260,000 | $40.4M | -190,000 |
| TKOTKO GROUP HOLDINGS INC Stock | put | 197,900 | $39.9M | -182,300 |
| AMZNAMAZON COM INC COM | call | 185,300 | $38.6M | -1,079,900 |
| LQDISHARES TR SHS | call | 351,300 | $38.3M | new |
| PBAPEMBINA PIPELINE CORP Stock | call | 842,900 | $37.7M | +4,500 |
| VOOVANGUARD INDEX FDS COM | put | 62,300 | $37.2M | new |
| NTRNUTRIEN LTD Stock | call | 491,000 | $37.1M | +321,000 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 291,300 | $36.5M | +260,600 |
| DELLDELL TECHNOLOGIES INC Stock | put | 219,300 | $36M | -19,300 |
| CCITIGROUP INC COM | put | 316,000 | $35.8M | -387,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 91,000 | $35.5M | -47,800 |
| VRTVERTIV HOLDINGS CO Stock | call | 140,000 | $35.1M | new |
| INTCINTEL CORP COM | call | 789,100 | $34.8M | -994,700 |
| MCDMCDONALDS CORP COM | call | 109,000 | $33.9M | -266,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 349,400 | $32.8M | +68,400 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 216,400 | $32.7M | +4,200 |
| LMTLOCKHEED MARTIN CORP COM | call | 53,200 | $32.2M | new |
| TRPTC ENERGY CORP COM | call | 511,800 | $32M | +189,200 |
| BABOEING CO COM | put | 156,100 | $31.1M | +105,400 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 280,000 | $30.5M | new |
| GILDGILEAD SCIENCES INC COM | call | 218,400 | $30.4M | -209,100 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 255,000 | $30.2M | +144,000 |
| MAMASTERCARD INCORPORATED COM | call | 60,000 | $30M | +10,000 |
| JBTMJBT MAREL CORPORATION COM | put | 233,300 | $29.8M | +204,400 |
| PGRPROGRESSIVE CORP COM | call | 150,000 | $29.7M | new |
| NFLXNETFLIX INC. COM | call | 294,100 | $28.3M | -289,000 |
| VZVERIZON COMMUNICATIONS INC COM | put | 550,900 | $27.7M | +475,600 |
| SPGIS&P GLOBAL INC COM | call | 65,000 | $27.6M | +31,000 |
| ETSYETSY INC COM | call | 551,300 | $27.6M | -141,900 |
| LQDISHARES TR SHS | put | 250,000 | $27.2M | new |
| NOCNORTHROP GRUMMAN CORP Stock | call | 39,900 | $27.2M | +29,900 |
| ARANTERO RESOURCES CORP Stock | put | 637,000 | $27M | new |
| BACBANK OF AMER CORP COM | put | 545,200 | $26.6M | -479,800 |
| MOALTRIA GROUP INC COM | call | 400,000 | $26.4M | +23,100 |
| GPNGLOBAL PMTS INC COM | call | 389,800 | $26.2M | -234,800 |
| NFLXNETFLIX INC. COM | put | 269,300 | $25.9M | +22,500 |
| XHBSPDR SERIES TRUST SHS | put | 250,000 | $24.7M | 0 |
| CBCHUBB LIMITED COM | call | 75,000 | $24.4M | new |
| CMICUMMINS INC Stock | call | 45,000 | $24.2M | new |
| GLWCORNING INC COM | call | 176,000 | $23.9M | -1,900 |
| QCOMQUALCOMM INC COM | put | 181,400 | $23.4M | -95,600 |
| SLVISHARES SILVER TR COM | call | 342,400 | $23.3M | -7,600 |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 205,600 | $22.9M | +96,600 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 700,000 | $22.8M | 0 |
| DALDELTA AIR LINES INC Stock | put | 342,700 | $22.8M | -1,783,000 |
| EMAEMERA INC COM | put | 436,000 | $22.6M | 0 |
| MSMORGAN STANLEY COM | call | 135,000 | $22.2M | -560,000 |
| ORCLORACLE CORP COM | put | 150,000 | $22.1M | +124,400 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 230,300 | $22M | -674,400 |
| SLBSLB LIMITED COM | put | 421,900 | $21.7M | +121,900 |
| XLFSELECT SECTOR SPDR TR SHS | call | 437,200 | $21.6M | -296,500 |
| PMPHILIP MORRIS INTL INC COM | call | 130,000 | $21.5M | new |
| CATCATERPILLAR INC COM | call | 30,000 | $21.3M | -55,000 |
| SUSUNCOR ENERGY INC NEW Stock | call | 315,100 | $20.8M | -240,400 |
| CVXCHEVRON CORPORATION COM | put | 100,100 | $20.7M | +25,100 |
| ADSKAUTODESK INC Stock | call | 85,000 | $20.3M | new |
| EQIXEQUINIX INC REIT | call | 20,000 | $19.6M | new |
| BURLBURLINGTON STORES INC Stock | put | 60,000 | $19.5M | new |
| LULULULULEMON ATHLETICA INC COM | put | 127,400 | $19.5M | +2,700 |
| BACBANK OF AMER CORP COM | call | 400,000 | $19.5M | -1,910,000 |
| JBTMJBT MAREL CORPORATION COM | call | 151,000 | $19.3M | -26,000 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 104,700 | $19M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 143,500 | $18.8M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 329,200 | $18.7M | -449,100 |
| TTETOTALENERGIES SE Stock | put | 200,000 | $18.2M | -75,000 |
| ETSYETSY INC COM | put | 362,900 | $18.1M | +134,000 |
| MRKMERCK & CO INC COM | call | 150,000 | $18M | new |
| CVSCVS HEALTH CORP COM | call | 249,900 | $17.9M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 121,900 | $17.8M | -287,100 |
| TECKTECK RESOURCES LTD Stock | call | 341,300 | $17.7M | -114,700 |
| UBERUBER TECHNOLOGIES INC COM | put | 240,600 | $17.3M | -428,600 |
| MFCMANULIFE FINL CORP COM | call | 500,000 | $17.2M | -120,000 |
| ABNBAIRBNB INC COM | call | 135,900 | $17.2M | -74,100 |
| CCJCAMECO CORP Stock | call | 155,500 | $16.9M | -387,000 |
| HALHALLIBURTON CO Stock | call | 424,000 | $16.5M | +365,900 |
| SHELSHELL PLC ADR | call | 175,000 | $16.3M | +155,500 |
| SBUXSTARBUCKS CORP COM | put | 175,600 | $15.7M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 251,400 | $15.7M | -116,900 |
| VLOVALERO ENERGY CORP Stock | call | 63,600 | $15.7M | new |
| AEMAGNICO EAGLE MINES LTD Stock | put | 76,500 | $15.5M | +26,500 |
| CRWVCOREWEAVE INC COM | put | 200,000 | $15.5M | 0 |
| KGCKINROSS GOLD CORP COM | call | 504,700 | $15.4M | new |
| DLRDIGITAL RLTY TR INC REIT | call | 85,200 | $15.4M | -54,800 |
| BNYBANK OF NY MELLON CORP Stock | call | 127,100 | $15.1M | +83,500 |
| UPSUNITED PARCEL SVCS INC COM | put | 152,400 | $15M | -50,000 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 250,000 | $14.9M | new |
| TERTERADYNE INC Stock | call | 50,000 | $14.8M | new |
| XOMEXXON MOBIL CORP COM | put | 86,800 | $14.7M | +21,800 |
| MARMARRIOTT INTL INC NEW Stock | call | 45,000 | $14.7M | new |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 90,000 | $14.2M | +55,000 |
| WMWASTE MGMT INC DEL COM | call | 60,000 | $13.8M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 17,600 | $13.6M | new |
| GISGENERAL MILLS INC Stock | put | 361,500 | $13.5M | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 140,000 | $13.2M | -40,000 |
| INTUINTUIT COM | call | 30,000 | $13M | -87,500 |
| KOCOCA COLA CO COM | put | 170,200 | $12.9M | +54,600 |
| ZTSZOETIS INC Stock | put | 101,900 | $12M | +34,900 |
| PFEPFIZER INC COM | put | 425,600 | $12M | -199,400 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 182,200 | $11.9M | -165,600 |
| DELLDELL TECHNOLOGIES INC Stock | call | 71,800 | $11.8M | new |
| TRITHOMSON REUTERS CORP Stock | call | 130,200 | $11.7M | new |
| FFORD MTR CO Stock | put | 1,015,100 | $11.7M | +215,100 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 11,600 | $11.6M | +10,500 |
| UBERUBER TECHNOLOGIES INC COM | call | 159,300 | $11.5M | +59,500 |
| DISDISNEY WALT CO COM | put | 117,500 | $11.3M | +7,500 |
| MGAMAGNA INTL INC Stock | put | 200,000 | $11.2M | new |
| HALHALLIBURTON CO Stock | put | 275,400 | $10.7M | +273,700 |
| ATECALPHATEC HLDGS INC COM NEW | put | 975,200 | $10.6M | +197,600 |
| HYGISHARES TR IBOXX HI YD ETF | call | 132,600 | $10.6M | -519,400 |
| AAALCOA CORP Stock | call | 156,300 | $10.4M | new |
| MUMICRON TECHNOLOGY INC COM | put | 30,100 | $10.2M | +100 |
| AVGOBROADCOM INC COM | call | 32,000 | $9.9M | new |
| AAALCOA CORP Stock | put | 146,000 | $9.68M | +70,000 |
| CRMSALESFORCE INC COM | put | 51,000 | $9.52M | +42,500 |
| NRGNRG ENERGY INC Stock | call | 65,000 | $9.5M | new |
| SHELSHELL PLC ADR | put | 100,000 | $9.3M | +80,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 100,500 | $9.22M | -269,600 |
| TKOTKO GROUP HOLDINGS INC Stock | call | 45,000 | $9.07M | 0 |
| AVGOBROADCOM INC COM | put | 28,900 | $8.95M | -11,200 |
| GPNGLOBAL PMTS INC COM | put | 125,000 | $8.41M | -221,300 |
| PFEPFIZER INC COM | call | 295,000 | $8.28M | +210,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 70,000 | $8.04M | -82,700 |
| BABOEING CO COM | call | 40,000 | $7.96M | -80,000 |
| CVECENOVUS ENERGY INC COM | call | 300,000 | $7.96M | -168,800 |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 60,000 | $7.86M | new |
| LITELUMENTUM HLDGS INC Stock | put | 11,000 | $7.73M | new |
| BXBLACKSTONE INC COM | put | 65,600 | $7.54M | -20,300 |
| VZVERIZON COMMUNICATIONS INC COM | call | 150,000 | $7.53M | -332,500 |
| CARTMAPLEBEAR INC Stock | call | 200,000 | $7.49M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 110,000 | $7.11M | 0 |
| IMOIMPERIAL OIL LTD Stock | call | 53,500 | $7M | -557,800 |
| TTETOTALENERGIES SE Stock | call | 76,500 | $6.96M | -75,000 |
| GOOGALPHABET INC COM | put | 23,700 | $6.8M | -697,200 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 68,800 | $6.7M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 22,600 | $6.62M | -26,000 |
| PLDPROLOGIS INC. COM | call | 50,000 | $6.61M | -108,100 |
| ABBVABBVIE INC COM | put | 30,200 | $6.57M | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 35,000 | $6.53M | new |
| PEGPUBLIC SVC ENTERPRISE GROUP Stock | put | 80,100 | $6.48M | new |
| DXCMDEXCOM INC Stock | put | 100,000 | $6.28M | +19,900 |
| GOOGLALPHABET INC COM | call | 20,300 | $5.84M | -283,100 |
| DCHDAUCH CORP COM | call | 956,600 | $5.67M | +625,000 |
| RIGTRANSOCEAN LTD Stock | call | 850,000 | $5.64M | new |
| TJXTJX COS INC NEW COM | call | 35,000 | $5.59M | -285,000 |
| VALEVALE S A SPONSORED ADS | put | 350,000 | $5.57M | new |
| VALEVALE S A SPONSORED ADS | call | 350,000 | $5.57M | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 261,000 | $5.42M | 0 |
| PANWPALO ALTO NETWORKS INC COM | put | 33,600 | $5.39M | -68,000 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 232,500 | $5.29M | new |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 34,700 | $5.25M | +7,000 |
| CCJCAMECO CORP Stock | put | 47,900 | $5.2M | -1,757,500 |
| FFORD MTR CO Stock | call | 444,700 | $5.13M | +241,500 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 51,600 | $5.11M | -58,400 |
| IYRISHARES TR U.S. REAL ES ETF | put | 54,000 | $5.11M | new |
| IYRISHARES TR U.S. REAL ES ETF | call | 54,000 | $5.11M | +27,000 |
| COPCONOCOPHILLIPS COM | put | 38,400 | $5.07M | +14,400 |
| OTISOTIS WORLDWIDE CORP Stock | put | 65,500 | $5.05M | new |
| DSGXDESCARTES SYS GROUP INC Stock | call | 70,000 | $5.01M | new |
| SOBOSOUTH BOW CORP Stock | call | 150,000 | $5M | new |
| CATCATERPILLAR INC COM | put | 7,000 | $4.96M | -85,000 |
| PYPLPAYPAL HLDGS INC STOK | put | 106,700 | $4.83M | -611,600 |
| QTWOQ2 HLDGS INC Stock | put | 100,000 | $4.73M | +47,900 |
| TFCTRUIST FINL CORP Stock | put | 102,500 | $4.71M | -192,100 |
| FITBFIFTH THIRD BANCORP Stock | call | 100,000 | $4.65M | +73,300 |
| GLDSPDR GOLD TR GOLD SHS | put | 10,200 | $4.39M | -15,900 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 30,000 | $4.39M | -611,900 |
| DLTRDOLLAR TREE INC Stock | put | 40,000 | $4.38M | new |
| DOOBRP INC Stock | put | 60,000 | $4.31M | 0 |
| PDDPDD HOLDINGS INC ADR | put | 40,800 | $4.17M | +7,700 |
| USBUS BANCORP COM NEW | put | 80,000 | $4.16M | -420,000 |
| CNICANADIAN NATL RY CO STOK | put | 40,000 | $4.11M | +11,300 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 116,700 | $4.02M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 50,000 | $3.93M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | put | 50,500 | $3.86M | new |
| DALDELTA AIR LINES INC Stock | call | 57,500 | $3.82M | +24,900 |
| OROR ROYALTIES INC. Stock | put | 100,000 | $3.8M | new |
| OROR ROYALTIES INC. Stock | call | 100,000 | $3.8M | 0 |
| NTRNUTRIEN LTD Stock | put | 50,000 | $3.77M | -942,000 |
| TFIITFI INTERNATIONAL INC Stock | call | 34,000 | $3.69M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 7,500 | $3.69M | 0 |
| BOXBOX INC Stock | call | 150,000 | $3.55M | 0 |
| PSNPARSONS CORP DEL Stock | put | 64,700 | $3.5M | new |
| CARAVIS BUDGET GROUP INC COM | put | 23,500 | $3.43M | 0 |
| JPMJPMORGAN CHASE & CO COM | call | 11,600 | $3.41M | -318,500 |
| APAAPA CORPORATION Stock | put | 80,000 | $3.4M | new |
| ARKKARK ETF TR INNOVATION ETF | call | 47,600 | $3.22M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 39,700 | $3.12M | +6,400 |
| PDDPDD HOLDINGS INC ADR | call | 30,500 | $3.12M | 0 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 21,600 | $3.09M | new |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 9,100 | $3.08M | -11,200 |
| TXRHTEXAS ROADHOUSE INC Stock | put | 18,200 | $3.01M | new |
| OTISOTIS WORLDWIDE CORP Stock | call | 38,000 | $2.93M | 0 |
| RTXRTX CORPORATION COM | put | 15,000 | $2.89M | 0 |
| ARESARES MANAGEMENT CORPORATION Stock | put | 26,400 | $2.88M | new |
| STLASTELLANTIS N.V Stock | put | 400,000 | $2.84M | 0 |
| EQTEQT CORP Stock | call | 43,800 | $2.79M | 0 |
| TXNTEXAS INSTRS INC COM | call | 13,500 | $2.62M | -190,000 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 5,200 | $2.52M | -100 |
| FNVFRANCO NEV CORP Stock | call | 10,000 | $2.47M | new |
| HDHOME DEPOT INC COM | put | 7,500 | $2.47M | 0 |
| ENTGENTEGRIS INC Stock | put | 21,000 | $2.46M | new |
| BPBP PLC ADR | put | 50,900 | $2.39M | new |
| MPMP MATERIALS CORP COM CL A | call | 48,300 | $2.33M | 0 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,500 | $2.29M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 13,800 | $2.28M | +12,000 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | call | 25,000 | $2.14M | new |
| OXYOCCIDENTAL PETE CORP COM | put | 32,700 | $2.13M | -1,300 |
| CAECAE INC Stock | call | 78,100 | $2.04M | new |
| AMGNAMGEN INC COM | put | 5,700 | $2.01M | +3,700 |
| NKENIKE INC COM | put | 37,600 | $1.99M | +5,000 |
| MRNAMODERNA INC COM | put | 38,500 | $1.96M | +37,300 |
| CVSCVS HEALTH CORP COM | put | 27,000 | $1.94M | -528,800 |
| SOBOSOUTH BOW CORP Stock | put | 58,000 | $1.93M | new |
| BILLBILL HOLDINGS INC COM | call | 50,400 | $1.93M | -300 |
| DXCMDEXCOM INC Stock | call | 30,000 | $1.88M | -150,000 |
| KKRKKR & CO INC COM | put | 20,000 | $1.85M | -10,000 |
| XLUSELECT SECTOR SPDR TR SHS | put | 40,000 | $1.84M | -130,000 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 15,000 | $1.78M | -35,700 |
| WINGWINGSTOP INC Stock | put | 11,300 | $1.75M | new |
| QQNITY ELECTRONICS INC Stock | put | 14,600 | $1.69M | new |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 155,000 | $1.67M | -150,000 |
| SESEA LTD SPONSORD ADS | put | 20,000 | $1.66M | 0 |
| LOWLOWES COS INC COM | put | 7,000 | $1.65M | -33,000 |
| MDTMEDTRONIC PLC COM | put | 19,000 | $1.65M | -23,000 |
| RUNSUNRUN INC COM | put | 120,000 | $1.63M | new |
| LVSLAS VEGAS SANDS CORP Stock | put | 30,000 | $1.62M | +15,000 |
| COFCAPITAL ONE FINL CORP COM | put | 8,800 | $1.6M | +5,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 12,500 | $1.6M | -9,600 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 75,000 | $1.56M | -125,500 |
| KGCKINROSS GOLD CORP COM | put | 50,000 | $1.53M | new |
| USOUNITED STS OIL FD LP COM | call | 11,700 | $1.49M | new |
| VLOVALERO ENERGY CORP Stock | put | 6,000 | $1.48M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 6,000 | $1.45M | 0 |
| BBYBEST BUY INC Stock | put | 22,500 | $1.45M | new |
| VSTVISTRA CORP Stock | put | 9,600 | $1.44M | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 7,500 | $1.44M | +5,700 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 7,500 | $1.44M | +5,700 |
| AMTAMERICAN TOWER CORP COM | call | 8,200 | $1.42M | new |
| ATECALPHATEC HLDGS INC COM NEW | call | 129,200 | $1.41M | -71,800 |
| PGPROCTER & GAMBLE CO COM | put | 9,500 | $1.37M | +8,900 |
| RDDTREDDIT INC Stock | put | 10,000 | $1.35M | new |
| LILI AUTO INC ADR | put | 75,000 | $1.34M | 0 |
| AIGAMERICAN INTL GROUP INC Stock | put | 17,500 | $1.32M | new |
| CAECAE INC Stock | put | 49,500 | $1.29M | -50,500 |
| PFGCPERFORMANCE FOOD GROUP CO Stock | put | 15,000 | $1.28M | new |
| TSNTYSON FOODS INC Stock | call | 20,000 | $1.28M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 150,000 | $1.27M | new |
| COINCOINBASE GLOBAL INC Stock | put | 6,700 | $1.17M | -49,900 |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 190,000 | $1.17M | +187,900 |
| QCOMQUALCOMM INC COM | call | 9,000 | $1.16M | -100,000 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.1M | 0 |
| ADBEADOBE INC COM | put | 4,500 | $1.09M | +3,600 |
| TXNTEXAS INSTRS INC COM | put | 5,500 | $1.07M | new |
| NOWSERVICENOW INC COM | call | 10,000 | $1.05M | 0 |
| SNOWSNOWFLAKE INC Stock | put | 6,500 | $980K | -73,100 |
| MSCIMSCI INC Stock | call | 1,800 | $970K | new |
| RIORIO TINTO PLC ADR | put | 10,000 | $933K | new |
| KKRKKR & CO INC COM | call | 10,000 | $925K | 0 |
| BIDUBAIDU INC ADR | put | 7,900 | $880K | new |
| ECHOECHOSTAR CORP CL A | put | 7,400 | $866K | new |
| WINGWINGSTOP INC Stock | call | 5,000 | $775K | new |
| MDAMDA SPACE LTD COM | put | 30,200 | $765K | new |
| LLYELI LILLY & CO COM | put | 800 | $736K | -149,600 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 47,600 | $716K | new |
| LITELUMENTUM HLDGS INC Stock | call | 900 | $632K | -17,200 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 25,000 | $519K | 0 |
| CITHE CIGNA GROUP COM | put | 1,900 | $507K | 0 |
| PANWPALO ALTO NETWORKS INC COM | call | 3,000 | $481K | -5,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 31,900 | $480K | new |
| TRITHOMSON REUTERS CORP Stock | put | 5,000 | $450K | -25,000 |
| XYZBLOCK INC Stock | put | 7,300 | $439K | -62,700 |
| URIUNITED RENTALS INC Stock | put | 600 | $437K | -600 |
| EFXTENERFLEX LTD COM | put | 20,000 | $418K | new |
| GEGE AEROSPACE COM | put | 1,400 | $397K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 2,800 | $351K | -25,400 |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 80,000 | $343K | new |
| LCIDLUCID GROUP INC Stock | call | 35,800 | $341K | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 16,000 | $332K | 0 |
| WDCWESTERN DIGITAL CORP COM | put | 1,000 | $270K | 0 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 3,000 | $247K | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 900 | $244K | -449,100 |
| CPRTCOPART INC Stock | call | 7,000 | $232K | 0 |
| AGCOAGCO CORP COM | call | 2,000 | $232K | 0 |
| HUMHUMANA INC Stock | put | 1,200 | $208K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200 | $199K | new |
| UPSUNITED PARCEL SVCS INC COM | call | 2,000 | $197K | new |
| VETVERMILION ENERGY INC Stock | call | 14,000 | $193K | new |
| EFXTENERFLEX LTD COM | call | 9,000 | $188K | new |
| GTLBGITLAB INC Stock | call | 8,400 | $182K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 40,000 | $179K | -210,000 |
| CEGCONSTELLATION ENERGY CORP Stock | put | 500 | $140K | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 8,700 | $138K | -19,900 |
| HPQHP INC Stock | put | 6,900 | $133K | new |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,100 | $127K | -23,300 |
| TGTTARGET CORP Stock | put | 900 | $109K | -6,100 |
| NEENEXTERA ENERGY INC COM | put | 1,100 | $102K | new |
| MUMICRON TECHNOLOGY INC COM | call | 300 | $101K | -30,000 |
| GEVGE VERNOVA INC COM | put | 100 | $87K | new |
| DISDISNEY WALT CO COM | call | 900 | $87K | new |
| WIXWIX COM LTD Stock | put | 900 | $81K | new |
| LFUSLITTELFUSE INC Stock | call | 200 | $68K | new |
| DEODIAGEO PLC ADR | put | 900 | $67K | new |
| CHWYCHEWY INC STOK | put | 2,400 | $65K | new |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 1,500 | $65K | new |
| POOLPOOL CORP Stock | put | 300 | $61K | 0 |
| ACNACCENTURE PLC IRELAND COM | put | 300 | $59K | -4,700 |
| KMBKIMBERLY-CLARK CORP Stock | put | 600 | $58K | new |
| AESAES CORP Stock | call | 4,100 | $58K | new |
| DOCUDOCUSIGN INC Stock | put | 1,200 | $57K | new |
| FISFIDELITY NATL INFORMATION SV Stock | put | 1,200 | $56K | new |
| ITRIITRON INC Stock | put | 600 | $54K | -44,400 |
| GDDYGODADDY INC Stock | put | 600 | $50K | new |
| SLVISHARES SILVER TR COM | put | 700 | $48K | -592,300 |
| PAYXPAYCHEX INC COM | put | 400 | $37K | new |
| HOODROBINHOOD MKTS INC COM | put | 500 | $35K | -250,000 |
| WAYWAYSTAR HLDG CORP COM | put | 1,400 | $34K | new |
| CNXCCONCENTRIX CORP COM | put | 1,200 | $33K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,000 | $32K | 0 |
| CVNACARVANA CO Stock | put | 100 | $31K | new |
| TAT&T INC COM | put | 700 | $20K | new |
| LNCLINCOLN NATL CORP IND Stock | put | 300 | $11K | -900 |
| CNICANADIAN NATL RY CO STOK | call | 100 | $10K | -16,900 |
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.
The largest 100 of 624. All 624
| 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 |
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 |