ROYAL BANK OF CANADA
Follow13F filer, CIK 1000275, TORONTO, Ontario, Canada
ROYAL BANK OF CANADA reported $671,509,061,000 across 7,605 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 22.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-033080
- Period
- 2026-06-30
- Reported value
- $672B
- Holdings
- 7,605
- Top 10 weight
- 22.27%
- New
- 703
- Sold out
- 528
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 2026-06-30
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- BLUE OWL CREDIT INCOME CORP: 13G/A 10,500,556 shares, 10.5% of the class, 13G/A filed 2026-10-07, 0001214659-26-012636
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +2,779,250 | $2.08B |
| VOOadded | +2,182,964 | $1.5B |
| KLACadded | +4,940,064 | $1.49B |
| AMZNadded | +6,214,919 | $1.48B |
| VUGadded | +11,494,413 | $990M |
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 |
|---|---|---|
| IVVreduced | -2,786,866 | -$2.09B |
| HONexited | -6,742,627 | -$1.52B |
| AVGOreduced | -3,247,515 | -$1.23B |
| NVDAreduced | -5,891,343 | -$1.18B |
| TDreduced | -7,726,937 | -$938M |
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 6,970 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 | 36,758,700 | $27.5B | +26,132,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 12,341,000 | $9.22B | +2,841,000 |
| QQQINVESCO QQQ TR COM | put | 5,883,400 | $4.33B | +1,824,200 |
| IWMISHARES TR SHS | put | 11,665,600 | $3.5B | -2,374,200 |
| QQQINVESCO QQQ TR COM | call | 4,303,400 | $3.17B | +1,450,900 |
| NVDANVIDIA CORPORATION COM | call | 11,855,000 | $2.37B | +10,094,700 |
| BNSBANK NOVA SCOTIA B C Stock | put | 14,446,900 | $1.25B | +52,200 |
| NVDANVIDIA CORPORATION COM | put | 5,927,900 | $1.19B | +1,670,200 |
| AAPLAPPLE INC COM | call | 2,939,200 | $850M | +2,360,800 |
| IWMISHARES TR SHS | call | 2,420,600 | $727M | -334,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 5,910,900 | $680M | +189,900 |
| METAMETA PLATFORMS INC COM | call | 1,178,000 | $664M | +47,000 |
| VOOVANGUARD INDEX FDS COM | call | 850,200 | $584M | +706,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 9,760,000 | $518M | -4,980,000 |
| EFAISHARES TR MSCI EAFE ETF | put | 4,824,900 | $501M | +837,400 |
| GOOGLALPHABET INC COM | call | 1,398,800 | $500M | +1,378,500 |
| VOOVANGUARD INDEX FDS COM | put | 685,700 | $471M | +623,400 |
| XLFSELECT SECTOR SPDR TR SHS | put | 7,786,700 | $417M | +2,550,000 |
| GOOGALPHABET INC COM | call | 1,164,600 | $411M | +917,600 |
| CCJCAMECO CORP Stock | put | 3,985,500 | $406M | +3,937,600 |
| SUSUNCOR ENERGY INC NEW Stock | put | 7,333,200 | $394M | +223,200 |
| TSLATESLA INC COM | put | 934,800 | $393M | -537,600 |
| WMBWILLIAMS COS INC Stock | call | 5,074,000 | $377M | new |
| ASMLASML HLDG NV STOK | put | 178,400 | $355M | new |
| RCIROGERS COMMUNICATIONS INC Stock | put | 10,447,500 | $340M | -407,500 |
| DELLDELL TECHNOLOGIES INC Stock | put | 781,700 | $337M | +562,400 |
| LRCXLAM RESEARCH CORP COM | call | 775,300 | $336M | +450,000 |
| XLCSELECT SECTOR SPDR TR SHS | put | 3,100,000 | $332M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 8,391,000 | $331M | -2,350,000 |
| JNJJOHNSON & JOHNSON COM | call | 1,277,500 | $324M | +652,500 |
| TDTORONTO DOMINION BK ONT Stock | put | 2,610,000 | $317M | 0 |
| AMATAPPLIED MATLS INC COM | call | 419,400 | $303M | +184,400 |
| MSFTMICROSOFT CORP COM | put | 783,300 | $292M | +287,000 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 582,600 | $292M | -100,000 |
| SMHVANECK ETF TRUST COM | put | 436,900 | $287M | +78,700 |
| RYROYAL BK CDA Stock | call | 1,360,000 | $281M | -35,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 3,200,100 | $278M | -816,200 |
| TUTELUS CORPORATION Stock | put | 26,054,800 | $275M | +5,650,000 |
| AMZNAMAZON COM INC COM | call | 1,154,200 | $275M | +968,900 |
| BMOBANK OF MONTREAL Stock | put | 1,540,000 | $272M | -3,350,000 |
| EFAISHARES TR MSCI EAFE ETF | call | 2,618,800 | $272M | +537,900 |
| ENBENBRIDGE INC Stock | put | 4,969,500 | $269M | -5,500 |
| INTCINTEL CORP COM | put | 1,850,600 | $258M | +569,300 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 478,100 | $239M | +330,000 |
| MFCMANULIFE FINL CORP COM | put | 5,891,500 | $239M | +178,600 |
| CCLCARNIVAL CORP LTD Stock | put | 8,089,100 | $231M | new |
| EWCISHARES INC MSCI CDA ETF | put | 4,006,500 | $231M | +500,000 |
| BCEBCE INC Stock | put | 10,660,600 | $229M | -2,918,500 |
| AAPLAPPLE INC COM | put | 777,300 | $225M | +214,500 |
| WMTWALMART INC COM | call | 1,950,000 | $221M | +200,000 |
| INTCINTEL CORP COM | call | 1,489,300 | $208M | +700,200 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 2,232,500 | $204M | new |
| SMHVANECK ETF TRUST COM | call | 280,800 | $184M | +3,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,572,100 | $181M | -789,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 304,400 | $177M | +77,400 |
| NETCLOUDFLARE INC Stock | put | 697,900 | $171M | +295,100 |
| XOMEXXON MOBIL CORP COM | call | 1,250,000 | $171M | +960,000 |
| TRPTC ENERGY CORP COM | put | 2,525,000 | $167M | -200,000 |
| GSGOLDMAN SACHS GROUP INC COM | put | 165,000 | $167M | -1,500 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2,202,400 | $166M | +405,100 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 2,064,200 | $162M | -155,000 |
| GOOGLALPHABET INC COM | put | 451,900 | $161M | +103,800 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 1,925,000 | $160M | new |
| PANWPALO ALTO NETWORKS INC COM | call | 463,000 | $158M | +460,000 |
| GSGOLDMAN SACHS GROUP INC COM | call | 152,900 | $155M | +85,400 |
| CATCATERPILLAR INC COM | call | 145,000 | $154M | +115,000 |
| BABOEING CO COM | put | 700,500 | $152M | +544,400 |
| XLUSELECT SECTOR SPDR TR SHS | put | 3,330,000 | $151M | +3,290,000 |
| HDHOME DEPOT INC COM | call | 402,600 | $142M | +265,000 |
| BCEBCE INC Stock | call | 6,362,700 | $137M | +11,200 |
| NETCLOUDFLARE INC Stock | call | 551,700 | $135M | -97,100 |
| MSFTMICROSOFT CORP COM | call | 362,100 | $135M | +105,100 |
| UBERUBER TECHNOLOGIES INC COM | put | 1,866,900 | $135M | +1,626,300 |
| BMOBANK OF MONTREAL Stock | call | 732,000 | $129M | -327,000 |
| GEVGE VERNOVA INC COM | call | 110,000 | $129M | new |
| EEMISHARES TR MSCI EMG MKT ETF | put | 1,819,200 | $124M | -2,441,800 |
| TSLATESLA INC COM | call | 286,900 | $121M | +80,300 |
| TDTORONTO DOMINION BK ONT Stock | call | 971,800 | $118M | -965,200 |
| WFCWELLS FARGO & CO COM | put | 1,427,100 | $118M | -102,500 |
| KLACKLA CORP COM | call | 390,000 | $118M | +357,000 |
| DASHDOORDASH INC Stock | put | 635,300 | $117M | 0 |
| XLKSELECT SECTOR SPDR TR SHS | call | 600,000 | $114M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 2,835,300 | $112M | +531,200 |
| METAMETA PLATFORMS INC COM | put | 186,800 | $105M | -68,800 |
| EQTEQT CORP Stock | put | 1,962,700 | $104M | new |
| ETNEATON CORP PLC COM | put | 244,800 | $104M | new |
| CCITIGROUP INC COM | put | 702,900 | $98.4M | +386,900 |
| BACBANK OF AMER CORP COM | call | 1,700,000 | $96.9M | +1,300,000 |
| RTXRTX CORPORATION COM | call | 510,000 | $96.8M | +30,000 |
| LINLINDE PLC COM | call | 186,000 | $96.5M | +28,000 |
| ABBVABBVIE INC COM | call | 380,000 | $95.6M | -45,000 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 1,265,500 | $95.5M | +1,165,000 |
| FISVFISERV INC COM | put | 1,934,000 | $94.9M | new |
| LLYELI LILLY & CO COM | call | 75,000 | $90M | new |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | put | 2,460,000 | $89.8M | -192,800 |
| BNBROOKFIELD CORP Stock | put | 2,000,000 | $85.2M | new |
| MRKMERCK & CO INC COM | call | 650,000 | $83.5M | +500,000 |
| SHWSHERWIN WILLIAMS CO COM | put | 242,000 | $83.3M | new |
| TLTISHARES TR 20 YR TR BD ETF | call | 960,100 | $83M | -1,357,600 |
| KOCOCA COLA CO COM | call | 1,005,000 | $81.7M | +99,800 |
| HYGISHARES TR IBOXX HI YD ETF | call | 996,600 | $79.7M | +864,000 |
| ETSYETSY INC COM | call | 1,057,900 | $79.7M | +506,600 |
| TLTISHARES TR 20 YR TR BD ETF | put | 896,600 | $77.5M | -608,200 |
| ENBENBRIDGE INC Stock | call | 1,418,200 | $76.9M | -376,900 |
| JPMJPMORGAN CHASE & CO COM | call | 233,300 | $76.4M | +221,700 |
| DASHDOORDASH INC Stock | call | 401,400 | $74.1M | -46,400 |
| PBAPEMBINA PIPELINE CORP Stock | put | 1,485,500 | $68.7M | +175,000 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 67,800 | $65.4M | new |
| CVECENOVUS ENERGY INC COM | put | 2,630,000 | $65.2M | +130,000 |
| TXNTEXAS INSTRS INC COM | call | 214,000 | $63.8M | +200,500 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 179,500 | $63.6M | -36,900 |
| MPLXMPLX LP COM UNIT REP LTD | call | 1,125,000 | $63.4M | new |
| SYKSTRYKER CORPORATION COM | call | 194,000 | $61.1M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 121,500 | $60.9M | +114,000 |
| MSMORGAN STANLEY COM | put | 285,000 | $59.6M | -13,900 |
| MOALTRIA GROUP INC COM | call | 820,000 | $59M | +420,000 |
| AVGOBROADCOM INC COM | call | 155,900 | $58.9M | +123,900 |
| CVXCHEVRON CORPORATION COM | call | 350,000 | $58M | -345,000 |
| BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | call | 1,560,000 | $56.9M | +216,600 |
| JPMJPMORGAN CHASE & CO COM | put | 172,200 | $56.4M | -74,800 |
| LMTLOCKHEED MARTIN CORP COM | call | 110,000 | $56M | +56,800 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | put | 583,800 | $56M | +292,500 |
| CSCOCISCO SYS INC COM | call | 471,100 | $55.3M | -85,900 |
| AXPAMERICAN EXPRESS CO COM | call | 160,000 | $54.1M | new |
| MCDMCDONALDS CORP COM | call | 200,000 | $54.1M | +91,000 |
| SBUXSTARBUCKS CORP COM | call | 527,400 | $53.9M | new |
| APHAMPHENOL CORP COM | call | 300,000 | $52.9M | new |
| MUMICRON TECHNOLOGY INC COM | put | 45,800 | $52.9M | +15,700 |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 69,000 | $52.7M | new |
| SNDKSANDISK CORP COM | call | 22,500 | $51.2M | new |
| PMPHILIP MORRIS INTL INC COM | call | 280,000 | $50.7M | +150,000 |
| BNYBANK OF NY MELLON CORP Stock | call | 350,000 | $50.6M | +222,900 |
| COPCONOCOPHILLIPS COM | call | 485,000 | $50.4M | -335,000 |
| VRTVERTIV HOLDINGS CO Stock | call | 150,200 | $50.3M | +10,200 |
| QCOMQUALCOMM INC COM | call | 270,000 | $49.9M | +261,000 |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 669,900 | $49.1M | new |
| NTRNUTRIEN LTD Stock | put | 775,500 | $48.8M | +725,500 |
| SUSUNCOR ENERGY INC NEW Stock | call | 906,300 | $48.6M | +591,200 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | call | 423,400 | $48.3M | +168,400 |
| GLDSPDR GOLD TR GOLD SHS | call | 131,000 | $48.3M | -51,700 |
| TUTELUS CORPORATION Stock | call | 4,560,100 | $48.2M | +200,200 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 170,000 | $47.8M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 51,000 | $47.7M | +39,400 |
| DEDEERE & CO COM | call | 75,000 | $47.6M | new |
| AEMAGNICO EAGLE MINES LTD Stock | call | 305,400 | $47.4M | -113,900 |
| MARMARRIOTT INTL INC NEW Stock | call | 125,000 | $46.3M | +80,000 |
| SOXXISHARES TR COM | put | 71,700 | $45.9M | new |
| XLFSELECT SECTOR SPDR TR SHS | call | 851,000 | $45.6M | +413,800 |
| BPBP PLC ADR | call | 1,200,000 | $44.3M | -102,300 |
| AMDADVANCED MICRO DEVICES INC COM | call | 75,000 | $43.6M | new |
| AMGNAMGEN INC COM | call | 120,000 | $43.5M | new |
| PEPPEPSICO INC COM | call | 320,000 | $43.3M | +60,000 |
| CVSCVS HEALTH CORP COM | call | 400,300 | $41.4M | +150,400 |
| CITHE CIGNA GROUP COM | call | 150,000 | $41.4M | new |
| WDCWESTERN DIGITAL CORP COM | call | 64,700 | $41.3M | new |
| GILDGILEAD SCIENCES INC COM | call | 323,400 | $40.9M | +105,000 |
| APPAPPLOVIN CORP Stock | call | 77,500 | $39.9M | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 415,500 | $39.9M | +412,700 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 690,000 | $39.8M | -360,000 |
| LOWLOWES COS INC COM | call | 180,000 | $39.7M | new |
| MGMMGM RESORTS INTERNATIONAL COM | call | 829,000 | $39.6M | new |
| AVGOBROADCOM INC COM | put | 102,600 | $38.8M | +73,700 |
| TERTERADYNE INC Stock | call | 80,000 | $38.7M | +30,000 |
| AMZNAMAZON COM INC COM | put | 159,200 | $37.9M | -793,900 |
| PLDPROLOGIS INC. COM | call | 280,000 | $37.9M | +230,000 |
| FCXFREEPORT MCMORAN INC Stock | call | 600,000 | $37.7M | -200,000 |
| ETSYETSY INC COM | put | 462,000 | $34.8M | +99,100 |
| BABOEING CO COM | call | 159,600 | $34.5M | +119,600 |
| TACTRANSALTA CORP COM | call | 2,481,800 | $34.3M | new |
| RCIROGERS COMMUNICATIONS INC Stock | call | 1,045,100 | $34M | -254,900 |
| NOWSERVICENOW INC COM | call | 340,000 | $33.8M | +330,000 |
| CCLCARNIVAL CORP LTD Stock | call | 1,176,400 | $33.6M | new |
| ADPAUTOMATIC DATA PROCESSING IN COM | call | 150,000 | $33.6M | new |
| AVYAVERY DENNISON CORP Stock | put | 206,900 | $33.6M | new |
| HLTHILTON WORLDWIDE HLDGS INC Stock | call | 100,000 | $33M | new |
| DDOGDATADOG INC STOK | call | 125,000 | $32.5M | new |
| UPSUNITED PARCEL SVCS INC COM | call | 302,000 | $32.5M | +300,000 |
| SLBSLB LIMITED COM | call | 688,100 | $32M | -183,800 |
| XLESELECT SECTOR SPDR TR SHS | call | 600,000 | $31.9M | -2,185,000 |
| QCOMQUALCOMM INC COM | put | 172,400 | $31.9M | -9,000 |
| CRMSALESFORCE INC COM | call | 200,000 | $31.3M | -20,300 |
| GEVGE VERNOVA INC COM | put | 26,500 | $31.1M | +26,400 |
| DELLDELL TECHNOLOGIES INC Stock | call | 71,800 | $31M | 0 |
| PBAPEMBINA PIPELINE CORP Stock | call | 628,800 | $29.1M | -214,100 |
| TJXTJX COS INC NEW COM | call | 190,500 | $28.9M | +155,500 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 246,900 | $28.8M | +125,000 |
| LENLENNAR CORP Stock | put | 315,000 | $28.5M | new |
| GPNGLOBAL PMTS INC COM | call | 389,800 | $28.3M | 0 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 310,000 | $28.3M | +200,000 |
| ADIANALOG DEVICES INC COM | call | 71,000 | $28.2M | -66,500 |
| XLISELECT SECTOR SPDR TR INDL | call | 150,000 | $27.8M | new |
| COHRCOHERENT CORP Stock | call | 70,000 | $27.6M | new |
| CBCHUBB LIMITED COM | call | 80,000 | $27.3M | +5,000 |
| RACEFERRARI N V COM | put | 72,300 | $26.9M | new |
| XLCSELECT SECTOR SPDR TR SHS | call | 250,000 | $26.8M | new |
| CRHCRH PLC Stock | call | 250,000 | $26.8M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 237,000 | $26.6M | +177,000 |
| NEENEXTERA ENERGY INC COM | call | 300,000 | $26.3M | new |
| HALHALLIBURTON CO Stock | put | 775,200 | $26.3M | +499,800 |
| MPCMARATHON PETE CORP Stock | call | 100,900 | $25.8M | new |
| CLCOLGATE PALMOLIVE CO Stock | call | 276,000 | $25.3M | new |
| CCJCAMECO CORP Stock | call | 247,900 | $25.3M | +92,400 |
| TRPTC ENERGY CORP COM | call | 376,500 | $25M | -135,300 |
| VZVERIZON COMMUNICATIONS INC COM | put | 581,200 | $24.6M | +30,300 |
| FITBFIFTH THIRD BANCORP Stock | put | 434,200 | $24.5M | new |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | put | 700,000 | $24.3M | 0 |
| HOODROBINHOOD MKTS INC COM | call | 240,000 | $24.1M | new |
| IGVISHARES TR SHS | put | 265,000 | $24M | new |
| MAMASTERCARD INCORPORATED COM | call | 45,000 | $23.1M | -15,000 |
| FTNTFORTINET INC Stock | call | 150,000 | $23M | new |
| IGVISHARES TR SHS | call | 251,900 | $22.8M | -261,300 |
| PANWPALO ALTO NETWORKS INC COM | put | 65,500 | $22.3M | +31,900 |
| BACBANK OF AMER CORP COM | put | 380,000 | $21.7M | -165,200 |
| ABNBAIRBNB INC COM | call | 148,800 | $21.3M | +12,900 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 240,000 | $20.9M | new |
| MRVLMARVELL TECHNOLOGY INC COM | call | 70,000 | $20.9M | new |
| DOWDOW HLDGS INC Stock | call | 742,400 | $20.3M | new |
| MFCMANULIFE FINL CORP COM | call | 500,000 | $20.3M | 0 |
| DALDELTA AIR LINES INC Stock | put | 215,100 | $20.1M | -127,600 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 67,600 | $20.1M | +16,000 |
| RYROYAL BK CDA Stock | put | 97,000 | $20.1M | -286,400 |
| CRWVCOREWEAVE INC COM | put | 200,000 | $19.9M | 0 |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 133,000 | $19.4M | -10,500 |
| VALEVALE S A SPONSORED ADS | put | 1,270,000 | $19.1M | +920,000 |
| NFLXNETFLIX INC. COM | put | 267,500 | $19.1M | -1,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 241,000 | $18.9M | -10,400 |
| DXCMDEXCOM INC Stock | call | 280,000 | $18.9M | +250,000 |
| SLBSLB LIMITED COM | put | 397,800 | $18.5M | -24,100 |
| LULULULULEMON ATHLETICA INC COM | put | 161,100 | $18.4M | +33,700 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 400,000 | $17.9M | new |
| BKNGBOOKING HOLDINGS INC COM | call | 100,000 | $17.8M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 22,500 | $17.2M | -68,500 |
| KBESPDR SERIES TRUST ST STR SP BANK | put | 250,000 | $17.1M | 0 |
| SLVISHARES SILVER TR COM | call | 307,400 | $16.4M | -35,000 |
| CVECENOVUS ENERGY INC COM | call | 642,400 | $15.9M | +342,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 100,000 | $15.9M | new |
| NFLXNETFLIX INC. COM | call | 212,400 | $15.2M | -81,700 |
| SBUXSTARBUCKS CORP COM | put | 145,800 | $14.9M | -29,800 |
| TXNTEXAS INSTRS INC COM | put | 49,600 | $14.8M | +44,100 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 160,000 | $14.8M | +20,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $14.7M | new |
| VRSKVERISK ANALYTICS INC Stock | call | 80,000 | $14.4M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 38,100 | $14M | +27,900 |
| CINFCINCINNATI FINL CORP Stock | call | 75,000 | $13.9M | new |
| FTSFORTIS INC COM | call | 240,000 | $13.7M | new |
| BNBROOKFIELD CORP Stock | call | 320,000 | $13.6M | new |
| HALHALLIBURTON CO Stock | call | 400,000 | $13.6M | -24,000 |
| VALEVALE S A SPONSORED ADS | call | 900,000 | $13.5M | +550,000 |
| GEGE AEROSPACE COM | call | 35,200 | $13.2M | -389,800 |
| MTDMETTLER TOLEDO INTERNATIONAL Stock | call | 10,200 | $13M | new |
| IYRISHARES TR U.S. REAL ES ETF | put | 126,000 | $12.9M | +72,000 |
| MSCIMSCI INC Stock | call | 22,500 | $12.6M | +20,700 |
| CIENCIENA CORP Stock | call | 25,000 | $12.3M | new |
| ELLAUDER ESTEE COS INC Stock | call | 150,000 | $11.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 100,000 | $11.7M | +70,000 |
| EMAEMERA INC COM | call | 210,000 | $11.1M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 425,000 | $10.4M | new |
| PDSPRECISION DRILLING CORP Stock | call | 135,600 | $10.4M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 138,800 | $10.4M | -43,400 |
| PDSPRECISION DRILLING CORP Stock | put | 133,600 | $10.2M | new |
| FFORD MTR CO Stock | put | 735,100 | $10.2M | -280,000 |
| CPERUNITED STS COMMODITY INDEX F CM REP COPP FD | put | 268,100 | $10.1M | +151,400 |
| ISRGINTUITIVE SURGICAL INC COM | call | 25,000 | $9.94M | new |
| UBSUBS GROUP AG Stock | put | 200,000 | $9.91M | new |
| XOMEXXON MOBIL CORP COM | put | 72,300 | $9.88M | -14,500 |
| BKRBAKER HUGHES COMPANY Stock | call | 170,000 | $9.44M | new |
| FCXFREEPORT MCMORAN INC Stock | put | 145,000 | $9.12M | new |
| GPNGLOBAL PMTS INC COM | put | 125,000 | $9.07M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | put | 58,400 | $9.06M | -18,100 |
| UPSUNITED PARCEL SVCS INC COM | put | 83,500 | $8.98M | -68,900 |
| MDAMDA SPACE LTD COM | call | 216,500 | $8.94M | new |
| ORCLORACLE CORP COM | put | 60,900 | $8.93M | -89,100 |
| IYRISHARES TR U.S. REAL ES ETF | call | 86,500 | $8.85M | +32,500 |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 22,600 | $8.74M | 0 |
| GOOGALPHABET INC COM | put | 23,800 | $8.41M | +100 |
| TMUST-MOBILE US INC COM | call | 50,000 | $8.39M | -250,000 |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 70,000 | $8.28M | 0 |
| GWWWW GRAINGER INC Stock | call | 6,000 | $8.16M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 102,500 | $7.89M | new |
| SHELSHELL PLC ADR | put | 100,000 | $7.75M | 0 |
| BXBLACKSTONE INC COM | put | 65,000 | $7.65M | -600 |
| AAALCOA CORP Stock | put | 146,000 | $7.61M | 0 |
| IRMIRON MTN INC DEL REIT | call | 60,000 | $7.58M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 100,000 | $7.49M | -1,020,000 |
| CLSCELESTICA INC Stock | put | 20,000 | $7.3M | new |
| RDDTREDDIT INC Stock | call | 42,000 | $7.29M | new |
| PHPARKER-HANNIFIN CORP Stock | call | 7,400 | $7.24M | new |
| XMESPDR SERIES TRUST SHS | call | 67,600 | $7.23M | new |
| BBARRICK MNG CORP COM SHS | call | 195,300 | $7.17M | new |
| APOAPOLLO GLOBAL MGMT INC Stock | put | 60,600 | $7.17M | -145,000 |
| TACTRANSALTA CORP COM | put | 495,800 | $6.86M | new |
| KGCKINROSS GOLD CORP COM | call | 290,000 | $6.85M | -214,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 14,000 | $6.69M | +4,900 |
| HSBCHSBC HLDGS PLC ADR | put | 70,000 | $6.66M | new |
| HSBCHSBC HLDGS PLC ADR | call | 70,000 | $6.66M | new |
| CVXCHEVRON CORPORATION COM | put | 40,100 | $6.65M | -60,000 |
| DOCUDOCUSIGN INC Stock | call | 149,600 | $6.64M | new |
| BIDUBAIDU INC ADR | put | 57,900 | $6.62M | +50,000 |
| VSTVISTRA CORP Stock | put | 41,000 | $6.5M | +31,400 |
| AUANGLOGOLD ASHANTI PLC COM SHS | call | 79,600 | $6.44M | +10,800 |
| ROSTROSS STORES INC Stock | call | 30,000 | $6.39M | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 150,000 | $6.35M | 0 |
| FFORD MTR CO Stock | call | 444,700 | $6.18M | 0 |
| CRCLCIRCLE INTERNET GROUP INC COM CL A | put | 98,200 | $6.15M | -132,100 |
| ORLYOREILLY AUTOMOTIVE INC Stock | call | 65,000 | $5.99M | new |
| TTETOTALENERGIES SE Stock | call | 76,500 | $5.95M | 0 |
| XYZBLOCK INC Stock | put | 77,100 | $5.86M | +69,800 |
| BIDUBAIDU INC ADR | call | 50,000 | $5.71M | new |
| ORCLORACLE CORP COM | call | 38,900 | $5.7M | new |
| AGIALAMOS GOLD INC Stock | call | 175,000 | $5.31M | new |
| WMBWILLIAMS COS INC Stock | put | 70,500 | $5.24M | new |
| PDDPDD HOLDINGS INC ADR | put | 67,900 | $5.18M | +27,100 |
| SPCXSPACE EXPLORATION TECHN CORP Stock | call | 29,800 | $5.09M | new |
| DLTRDOLLAR TREE INC Stock | put | 40,000 | $4.84M | 0 |
| USBUS BANCORP COM NEW | put | 80,000 | $4.83M | 0 |
| CGAUCENTERRA GOLD INC Stock | call | 300,000 | $4.76M | new |
| XLUSELECT SECTOR SPDR TR SHS | call | 103,900 | $4.71M | new |
| CNICANADIAN NATL RY CO STOK | call | 38,500 | $4.59M | +38,400 |
| ALNYALNYLAM PHARMACEUTICALS INC Stock | put | 15,000 | $4.51M | new |
| MSMORGAN STANLEY COM | call | 21,300 | $4.45M | -113,700 |
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | call | 9,300 | $4.44M | new |
| RIGTRANSOCEAN LTD Stock | call | 850,000 | $4.16M | 0 |
| ALBALBEMARLE CORP COM | put | 30,100 | $4.06M | new |
| ATECALPHATEC HLDGS INC COM NEW | put | 468,000 | $4.05M | -507,200 |
| COPCONOCOPHILLIPS COM | put | 38,400 | $3.99M | 0 |
| BOXBOX INC Stock | call | 150,000 | $3.98M | 0 |
| CVSCVS HEALTH CORP COM | put | 35,900 | $3.71M | +8,900 |
| QSRRESTAURANT BRANDS INTL INC Stock | call | 50,000 | $3.63M | new |
| CNICANADIAN NATL RY CO STOK | put | 30,000 | $3.58M | -10,000 |
| ZTSZOETIS INC Stock | call | 49,600 | $3.56M | new |
| USASAMERICAS GOLD AND SILVER COR Stock | call | 742,200 | $3.5M | new |
| CARAVIS BUDGET GROUP INC COM | put | 23,500 | $3.47M | 0 |
| DCHDAUCH CORP COM | call | 625,000 | $3.39M | -331,600 |
| ARKKARK ETF TR INNOVATION ETF | call | 41,900 | $3.39M | -5,700 |
| TFIITFI INTERNATIONAL INC Stock | call | 23,200 | $3.33M | -10,800 |
| CHKPCHECK POINT SOFTWARE TECH LT Stock | put | 25,000 | $3.29M | +3,400 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 100,000 | $3.16M | -6,000,000 |
| PAASPAN AMERN SILVER CORP COM | call | 70,000 | $3.13M | new |
| ALKALASKA AIR GROUP INC Stock | call | 60,000 | $3.13M | new |
| DISDISNEY WALT CO COM | put | 32,500 | $3.13M | -85,000 |
| AAPADVANCE AUTO PARTS INC COM | call | 50,000 | $3.11M | new |
| ADBEADOBE INC COM | call | 15,000 | $3.08M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 16,000 | $3.05M | new |
| ZTSZOETIS INC Stock | put | 42,400 | $3.05M | -59,500 |
| VRTVERTIV HOLDINGS CO Stock | put | 9,000 | $3.01M | new |
| LOWLOWES COS INC COM | put | 13,300 | $2.93M | +6,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 70,400 | $2.91M | new |
| NKENIKE INC COM | put | 69,700 | $2.86M | +32,100 |
| LULULULULEMON ATHLETICA INC COM | call | 25,000 | $2.85M | new |
| RTXRTX CORPORATION COM | put | 15,000 | $2.85M | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 39,300 | $2.84M | -120,000 |
| AALAMERICAN AIRLINES GROUP INC Stock | put | 155,000 | $2.8M | 0 |
| CRMSALESFORCE INC COM | put | 16,900 | $2.65M | -34,100 |
| HDHOME DEPOT INC COM | put | 7,500 | $2.65M | 0 |
| APAAPA CORPORATION Stock | put | 80,000 | $2.61M | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 160,000 | $2.59M | -101,000 |
| IBBISHARES TR ISHARES BIOTECH | put | 13,400 | $2.55M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 72,500 | $2.51M | -2,500 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 101,000 | $2.51M | new |
| TXRHTEXAS ROADHOUSE INC Stock | call | 12,000 | $2.32M | -1,800 |
| TRITHOMSON REUTERS CORP Stock | call | 28,200 | $2.3M | new |
| STLASTELLANTIS N.V Stock | put | 400,000 | $2.3M | 0 |
| ADBEADOBE INC COM | put | 10,900 | $2.23M | +6,400 |
| DUKDUKE ENERGY CORP NEW COM | put | 17,500 | $2.21M | 0 |
| NKENIKE INC COM | call | 52,300 | $2.15M | new |
| FNVFRANCO NEV CORP Stock | call | 10,000 | $2.08M | 0 |
| AMGNAMGEN INC COM | put | 5,700 | $2.06M | 0 |
| UNHUNITEDHEALTH GROUP INC COM | put | 4,900 | $2.04M | +4,000 |
| APLDAPPLIED DIGITAL CORP Stock | call | 54,400 | $2.03M | new |
| CAECAE INC Stock | put | 79,500 | $1.99M | +30,000 |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 12,500 | $1.98M | 0 |
| WINGWINGSTOP INC Stock | put | 11,300 | $1.96M | 0 |
| SESEA LTD SPONSORD ADS | put | 20,000 | $1.92M | 0 |
| EMAEMERA INC COM | put | 36,000 | $1.91M | -400,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 20,000 | $1.84M | -329,400 |
| KKRKKR & CO INC COM | put | 20,000 | $1.84M | 0 |
| BILLBILL HOLDINGS INC COM | call | 50,400 | $1.82M | 0 |
| PFEPFIZER INC COM | put | 75,600 | $1.82M | -350,000 |
| AGGISHARES TR SHS | call | 18,000 | $1.78M | new |
| MGAMAGNA INTL INC Stock | call | 27,000 | $1.77M | new |
| COFCAPITAL ONE FINL CORP COM | put | 8,800 | $1.76M | 0 |
| RDDTREDDIT INC Stock | put | 10,000 | $1.74M | 0 |
| IMOIMPERIAL OIL LTD Stock | call | 15,000 | $1.68M | -38,500 |
| EGOELDORADO GOLD CORP NEW Stock | call | 54,000 | $1.68M | new |
| EEMISHARES TR MSCI EMG MKT ETF | call | 24,400 | $1.67M | -304,800 |
| KGCKINROSS GOLD CORP COM | put | 70,000 | $1.65M | +20,000 |
| PEBPEBBLEBROOK HOTEL TR COM | call | 85,100 | $1.65M | new |
| RUNSUNRUN INC COM | put | 120,000 | $1.61M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 7,500 | $1.6M | 0 |
| RSPINVESCO EXCHANGE TRADED FD T COM | call | 7,500 | $1.6M | 0 |
| OXYOCCIDENTAL PETE CORP COM | put | 32,700 | $1.59M | 0 |
| VLOVALERO ENERGY CORP Stock | put | 6,000 | $1.56M | 0 |
| DOOBRP INC Stock | put | 25,000 | $1.53M | -35,000 |
| TFIITFI INTERNATIONAL INC Stock | put | 10,000 | $1.44M | new |
| CLFCLEVELAND-CLIFFS INC NEW Stock | put | 150,000 | $1.41M | 0 |
| PGPROCTER & GAMBLE CO COM | put | 9,500 | $1.39M | 0 |
| LVSLAS VEGAS SANDS CORP Stock | put | 30,000 | $1.39M | 0 |
| TFCTRUIST FINL CORP Stock | put | 27,500 | $1.37M | -75,000 |
| NEMNEWMONT CORP COM | call | 14,500 | $1.35M | -475,000 |
| PAASPAN AMERN SILVER CORP COM | put | 30,000 | $1.34M | new |
| AIGAMERICAN INTL GROUP INC Stock | put | 17,500 | $1.3M | 0 |
| OROR ROYALTIES INC. Stock | call | 40,000 | $1.26M | -60,000 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 14,500 | $1.26M | -25,200 |
| MDAMDA SPACE LTD COM | put | 30,200 | $1.25M | 0 |
| TSNTYSON FOODS INC Stock | call | 20,000 | $1.15M | 0 |
| MAMASTERCARD INCORPORATED COM | put | 2,200 | $1.13M | 0 |
| DOCUDOCUSIGN INC Stock | put | 24,900 | $1.11M | +23,700 |
| GILGILDAN ACTIVEWEAR INC Stock | call | 20,000 | $1.03M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | call | 175,000 | $1.03M | -15,000 |
| RKLBROCKET LAB CORP STOK | call | 10,000 | $1.02M | new |
| COINCOINBASE GLOBAL INC Stock | put | 6,700 | $979K | 0 |
| LLYELI LILLY & CO COM | put | 800 | $960K | 0 |
| ADIANALOG DEVICES INC COM | put | 2,400 | $953K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 32,500 | $953K | -200,000 |
| HUMHUMANA INC Stock | put | 2,400 | $953K | +1,200 |
| RIORIO TINTO PLC ADR | put | 10,000 | $949K | 0 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | put | 2,000 | $918K | -3,200 |
| WINGWINGSTOP INC Stock | call | 5,000 | $867K | 0 |
| SIVRABRDN SILVER ETF TRUST PHYSCL SILVR SHS | call | 15,000 | $843K | new |
| EFXTENERFLEX LTD COM | call | 34,000 | $833K | +25,000 |
| MEOHMETHANEX CORP Stock | call | 18,000 | $831K | new |
| IMAXIMAX CORP COM | call | 20,000 | $797K | new |
| ABBVABBVIE INC COM | put | 3,100 | $780K | -27,100 |
| DSGXDESCARTES SYS GROUP INC Stock | call | 11,000 | $762K | -59,000 |
| BBARRICK MNG CORP COM SHS | put | 20,000 | $735K | new |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 4,700 | $725K | -100,000 |
| URIUNITED RENTALS INC Stock | put | 600 | $680K | 0 |
| GIBCGI INC Stock | put | 10,000 | $646K | new |
| WDCWESTERN DIGITAL CORP COM | put | 1,000 | $639K | 0 |
| HIMSHIMS & HERS HEALTH INC COM CL A | call | 16,000 | $555K | 0 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 31,900 | $553K | 0 |
| WCNWASTE CONNECTIONS INC Stock | call | 3,300 | $550K | new |
| CITHE CIGNA GROUP COM | put | 1,900 | $524K | 0 |
| GEGE AEROSPACE COM | put | 1,400 | $523K | 0 |
| CAECAE INC Stock | call | 20,000 | $501K | -58,100 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 50,000 | $495K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | call | 80,000 | $473K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 10,700 | $462K | -96,000 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 25,000 | $404K | 0 |
| NXTNEXTPOWER INC Stock | call | 3,000 | $357K | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 1,000 | $281K | -5,000 |
| SNOWSNOWFLAKE INC Stock | put | 1,000 | $255K | -5,500 |
| LCIDLUCID GROUP INC Stock | call | 35,800 | $240K | 0 |
| DISDISNEY WALT CO COM | call | 2,100 | $202K | +1,200 |
| CPRTCOPART INC Stock | call | 7,000 | $197K | 0 |
| KKRKKR & CO INC COM | call | 2,100 | $193K | -7,900 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 600 | $191K | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 200 | $187K | 0 |
| OLLIOLLIES BARGAIN OUTLET HLDGS COM | call | 1,800 | $138K | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 500 | $124K | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 2,100 | $121K | 0 |
| TGTTARGET CORP Stock | put | 900 | $118K | 0 |
| MUMICRON TECHNOLOGY INC COM | call | 100 | $115K | -200 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 200 | $104K | new |
| NEENEXTERA ENERGY INC COM | put | 1,100 | $97K | 0 |
| EGOELDORADO GOLD CORP NEW Stock | put | 3,100 | $96K | new |
| NOWSERVICENOW INC COM | put | 900 | $89K | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 2,000 | $85K | new |
| CDWCDW CORP Stock | put | 600 | $84K | new |
| WFCWELLS FARGO & CO COM | call | 1,000 | $83K | new |
| BTEBAYTEX ENERGY CORP Stock | put | 20,000 | $80K | -20,000 |
| INTUINTUIT COM | put | 300 | $78K | new |
| SPBSPECTRUM BRANDS HOLDINGS INC Stock | put | 900 | $77K | new |
| LQDISHARES TR SHS | call | 700 | $76K | -350,600 |
| DEODIAGEO PLC ADR | put | 900 | $72K | 0 |
| MDTMEDTRONIC PLC COM | put | 900 | $70K | -18,100 |
| BPBP PLC ADR | put | 1,800 | $67K | -49,100 |
| TAPMOLSON COORS BEVERAGE CO Stock | put | 1,500 | $58K | 0 |
| DHRDANAHER CORP DEL COM | put | 300 | $57K | new |
| CLXCLOROX CO DEL COM | put | 600 | $57K | new |
| MOSMOSAIC CO Stock | put | 2,700 | $57K | new |
| ITRIITRON INC Stock | put | 600 | $52K | 0 |
| HOODROBINHOOD MKTS INC COM | put | 500 | $50K | 0 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 200 | $50K | new |
| EPAMEPAM SYS INC Stock | put | 600 | $48K | new |
| CHWYCHEWY INC STOK | put | 2,400 | $47K | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | put | 1,200 | $47K | 0 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 300 | $43K | new |
| BTEBAYTEX ENERGY CORP Stock | call | 10,000 | $40K | new |
| ACNACCENTURE PLC IRELAND COM | put | 300 | $37K | 0 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 1,000 | $34K | 0 |
| MKTXMARKETAXESS HLDGS INC COM | put | 300 | $34K | new |
| CVNACARVANA CO Stock | put | 500 | $33K | +400 |
| WAYWAYSTAR HLDG CORP COM | put | 1,400 | $29K | 0 |
| CNXCCONCENTRIX CORP COM | put | 1,200 | $27K | 0 |
| TAT&T INC COM | put | 700 | $14K | 0 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 100 | $11K | -14,900 |
| OTEXOPEN TEXT CORP Stock | call | 500 | $11K | new |
| SPYMSPDR SERIES TRUST SHS | call | 100 | $9K | new |
| ASTSAST SPACEMOBILE INC Stock | call | 100 | $9K | new |
| FLNCFLUENCE ENERGY INC COM CL A | call | 300 | $6K | new |
| NUNU HLDGS LTD ORD SHS CL A | call | 300 | $4K | new |
| OWLBLUE OWL CAPITAL INC Stock | call | 500 | $4K | new |
| NVAXNOVAVAX INC COM NEW | call | 200 | $2K | new |
| SOUNSOUNDHOUND AI INC Stock | call | 100 | $1K | new |
| TMCTMC THE METALS COMPANY INC COMMON STOCK | call | 100 | $0 | new |
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 139. All 139
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DOORDASH INCDOORDASH INC NOTE 5/1 | principal | 28,754,000 | $28.4M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 23,159,000 | $25.5M | +19,857,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,015,000 | $23.8M | +13,703,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1 | principal | 16,896,000 | $21.4M | new |
| WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV A | principal | 18,266 | $21.1M | -691 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 18,200,000 | $19.4M | +18,120,000 |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 12,525,000 | $17.8M | -6,565,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,089,000 | $16.8M | +10,087,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 14,763,000 | $16.3M | -285,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 11,227,000 | $13.5M | +3,408,000 |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1 | principal | 7,600,000 | $12.7M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 13,094,000 | $12.5M | +1,875,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 6/1 | principal | 13,605,000 | $12.4M | new |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1 | principal | 10,112,000 | $11.4M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 6,737,000 | $11M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 8,740,000 | $10.8M | +1,030,000 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 10,567,000 | $10.7M | -6,658,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,162,000 | $10.7M | -2,272,000 |
| GOOGMALPHABET INC DEP SHS RP1/20 A | principal | 202,000 | $10.3M | new |
| GOOGNALPHABET INC DEP SHS RP1/20 B | principal | 200,000 | $10.1M | new |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 9,820,000 | $9.99M | new |
| GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0 | principal | 6,851,000 | $8.13M | new |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 6,840,000 | $6.99M | -2,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 6,506,000 | $6.26M | +4,729,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 5,637,000 | $5.71M | -3,010,000 |
| FIVE9 INCFIVE9 INC CNV | principal | 5,599,000 | $4.96M | +1,437,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,948,000 | $4.72M | +2,926,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 4,806,000 | $4.67M | -270,000 |
| BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L | principal | 3,602 | $4.52M | +113 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 3,750,000 | $4.38M | new |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 4,002,000 | $4.16M | +2,190,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,289,000 | $4M | -49,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 3,101,000 | $3.44M | +2,651,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 3,334,000 | $3.21M | +2,694,000 |
| NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030 | principal | 2,458,000 | $2.74M | new |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 2,866,000 | $2.57M | -4,850,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 2,143,000 | $2.53M | -359,000 |
| BOX INCBOX INC NOTE 1.500% 9/1 | principal | 2,462,000 | $2.41M | +1,150,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,502,000 | $2.37M | -3,733,000 |
| VSECUVSE CORP UNIT 02/01/2029 | principal | 40,325 | $2.33M | +4,447 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 2,299,000 | $2.23M | -575,000 |
| SNAP INCSNAP INC NOTE 5/0 | principal | 2,300,000 | $2.19M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 1,200,000 | $2.12M | -250,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 2,080,000 | $2.04M | -85,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 2,150,000 | $2.04M | +1,550,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 1,433,000 | $1.8M | new |
| LYFT INCLYFT INC Convertible | principal | 1,701,000 | $1.78M | +64,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 1,338,000 | $1.77M | -1,165,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 1,889,000 | $1.74M | +1,000,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 1,700,000 | $1.68M | -3,771,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,309,000 | $1.58M | +1,307,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 885,000 | $1.51M | -2,758,000 |
| LCI INDSLCI INDS Convertible | principal | 1,426,000 | $1.29M | -574,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 1,325,000 | $1.25M | -1,545,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 970,000 | $961K | -900,000 |
| BAPRABOEING CO DEP CONV PFD A | principal | 14,248 | $959K | +2,519 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 850,000 | $836K | 0 |
| LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1 | principal | 606,000 | $817K | -2,520,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 617,000 | $760K | +252,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 598,000 | $723K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 550,000 | $659K | -2,001,000 |
| TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC CNV | principal | 326,000 | $603K | +255,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 650,000 | $584K | -500,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 366,000 | $536K | 0 |
| STRKSTRATEGY INC SERIES A PERP PF | principal | 8,901 | $524K | +8,627 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 450,000 | $513K | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 28,000 | $473K | -127,000 |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 475,000 | $473K | +273,000 |
| XOMETRY INCXOMETRY INC NOTE 1.000% 2/0 | principal | 273,000 | $471K | 0 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 400,000 | $404K | +350,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1 | principal | 353,000 | $396K | new |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 400,000 | $395K | -821,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 404,000 | $371K | +197,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 315,000 | $365K | 0 |
| KKR & CO INCKKR & CO INC CMN | principal | 8,986 | $358K | +5,161 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 250,000 | $329K | -2,895,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 165,000 | $326K | 0 |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1 | principal | 322,000 | $319K | 0 |
| ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN | principal | 8,569 | $314K | +5,936 |
| WHIRLPOOL CORPWHIRLPOOL CORP 8.5 DEP SR A CNV | principal | 8,430 | $296K | +7,600 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 201,000 | $294K | -3,074,000 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 170,000 | $276K | 0 |
| MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0 | principal | 250,000 | $270K | new |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 60,000 | $262K | 0 |
| NUTANIX INCNUTANIX INC Convertible | principal | 230,000 | $259K | -2,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 125,000 | $246K | 0 |
| EPR PPTYSEPR PPTYS PFD C CV 5.75% | principal | 8,089 | $207K | +17 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 31,000 | $202K | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 150,000 | $186K | -2,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 174,000 | $178K | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 100,000 | $156K | -2,060,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 150,000 | $152K | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 150,000 | $138K | +147,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 140,000 | $134K | 0 |
| MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTG | principal | 1,734 | $133K | +589 |
| SNAP INCSNAP INC Convertible | principal | 160,000 | $130K | 0 |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares | principal | 2,539 | $128K | +14 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 130,000 | $127K | new |
| ETPRIENERGY TRANSFER L P 9.250% FXD PFD I | principal | 9,157 | $105K | +996 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 100,000 | $100K | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 528. All 528
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 6,742,627 | $1.52B | shares |
| TRITHOMSON REUTERS CORP | 9,100,433 | $819M | shares |
| HYGISHARES TR | 3,059,100 | $243M | put |
| CCLCARNIVAL CORP | 5,537,000 | $143M | put |
| CCLCARNIVAL CORP | 4,133,782 | $107M | shares |
| CCLCARNIVAL CORP | 3,285,500 | $85M | call |
| XLPSELECT SECTOR SPDR TR | 999,800 | $82M | put |
| CCITIGROUP INC | 550,000 | $62.4M | call |
| DDDUPONT DE NEMOURS INC | 1,347,933 | $61.7M | shares |
| CTRACOTERRA ENERGY INC | 1,573,098 | $55.3M | shares |
| SOFISOFI TECHNOLOGIES INC | 2,684,900 | $42.6M | put |
| CSGSCSG SYS INTL INC | 505,844 | $40.4M | shares |
| TKOTKO GROUP HOLDINGS INC | 197,900 | $39.9M | put |
| NTRNUTRIEN LTD | 491,000 | $37.1M | call |
| ARESARES MANAGEMENT CORPORATION | 280,000 | $30.5M | call |
| JBTMJBT MAREL CORPORATION | 233,300 | $29.8M | put |
| PGRPROGRESSIVE CORP | 150,000 | $29.7M | call |
| SPGIS&P GLOBAL INC | 65,000 | $27.6M | call |
| LQDISHARES TR | 250,000 | $27.2M | put |
| NOCNORTHROP GRUMMAN CORP | 39,900 | $27.2M | call |
| ARANTERO RESOURCES CORP | 637,000 | $27M | put |
| XHBSPDR SERIES TRUST | 250,000 | $24.7M | put |
| CMICUMMINS INC | 45,000 | $24.2M | call |
| GLWCORNING INC | 176,000 | $23.9M | call |
| ADSKAUTODESK INC | 85,000 | $20.3M | call |
| EQIXEQUINIX INC | 20,000 | $19.6M | call |
| BURLBURLINGTON STORES INC | 60,000 | $19.5M | put |
| JBTMJBT MAREL CORPORATION | 151,000 | $19.3M | call |
| TTETOTALENERGIES SE | 200,000 | $18.2M | put |
| TECKTECK RESOURCES LTD | 341,300 | $17.7M | call |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 17,210,000 | $17.1M | principal |
| HOLXHOLOGIC INC | 223,316 | $16.9M | shares |
| SHELSHELL PLC | 175,000 | $16.3M | call |
| VLOVALERO ENERGY CORP | 63,600 | $15.7M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 12,091,000 | $15.6M | principal |
| DLRDIGITAL RLTY TR INC | 85,200 | $15.4M | call |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 14,636,000 | $14.6M | principal |
| ICEINTERCONTINENTAL EXCHANGE IN | 90,000 | $14.2M | call |
| WMWASTE MGMT INC DEL | 60,000 | $13.8M | call |
| REGNREGENERON PHARMACEUTICALS | 17,600 | $13.6M | call |
| GISGENERAL MILLS INC | 361,500 | $13.5M | put |
| INTUINTUIT | 30,000 | $13M | call |
| KOCOCA COLA CO | 170,200 | $12.9M | put |
| TRITHOMSON REUTERS CORP | 130,200 | $11.7M | call |
| MGAMAGNA INTL INC | 200,000 | $11.2M | put |
| AAALCOA CORP | 156,300 | $10.4M | call |
| TGBTASEKO MINES LTD | 1,512,151 | $9.75M | shares |
| NRGNRG ENERGY INC | 65,000 | $9.5M | call |
| TKOTKO GROUP HOLDINGS INC | 45,000 | $9.07M | call |
| SASEABRIDGE GOLD INC | 313,637 | $8.89M | shares |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION | 8,362,000 | $8.32M | principal |
| PFEPFIZER INC | 295,000 | $8.28M | call |
| LITELUMENTUM HLDGS INC | 11,000 | $7.73M | put |
| CARTMAPLEBEAR INC | 200,000 | $7.49M | call |
| SPGSIMON PPTY GROUP INC NEW | 35,000 | $6.53M | call |
| PEGPUBLIC SVC ENTERPRISE GROUP | 80,100 | $6.48M | put |
| DXCMDEXCOM INC | 100,000 | $6.28M | put |
| EMTLSSGA ACTIVE TR | 143,779 | $6.12M | shares |
| ARMARM HOLDINGS PLC | 34,700 | $5.25M | call |
| APLSAPELLIS PHARMACEUTICALS INC | 126,701 | $5.1M | shares |
| OTISOTIS WORLDWIDE CORP | 65,500 | $5.05M | put |
| SOBOSOUTH BOW CORP | 150,000 | $5M | call |
| CATCATERPILLAR INC | 7,000 | $4.96M | put |
| QTWOQ2 HLDGS INC | 100,000 | $4.73M | put |
| FITBFIFTH THIRD BANCORP | 100,000 | $4.65M | call |
| TERNTERNS PHARMACEUTICALS INC | 78,912 | $4.16M | shares |
| PULTPUTNAM ETF TRUST | 80,226 | $4.05M | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 50,000 | $3.93M | put |
| ALAIR LEASE CORP | 60,325 | $3.92M | shares |
| COPXGLOBAL X FDS | 50,500 | $3.86M | put |
| DALDELTA AIR LINES INC | 57,500 | $3.82M | call |
| OROR ROYALTIES INC. | 100,000 | $3.8M | put |
| ENOVIS CORPORATIONENOVIS CORPORATION | 3,852,000 | $3.71M | principal |
| PSNPARSONS CORP DEL | 64,700 | $3.5M | put |
| PDDPDD HOLDINGS INC | 30,500 | $3.12M | call |
| TXRHTEXAS ROADHOUSE INC | 18,200 | $3.01M | put |
| OTISOTIS WORLDWIDE CORP | 38,000 | $2.93M | call |
| ARESARES MANAGEMENT CORPORATION | 26,400 | $2.88M | put |
| EQTEQT CORP | 43,800 | $2.79M | call |
| ENTGENTEGRIS INC | 21,000 | $2.46M | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 103,396 | $2.44M | shares |
| MPMP MATERIALS CORP | 48,300 | $2.33M | call |
| PARSONS CORP DELPARSONS CORP DEL | 2,320,000 | $2.28M | principal |
| BILL HOLDINGS INCBILL HOLDINGS INC | 2,500,000 | $2.22M | principal |
| PFGCPERFORMANCE FOOD GROUP CO | 25,000 | $2.14M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 2,040,000 | $1.99M | principal |
| MRNAMODERNA INC | 38,500 | $1.96M | put |
| SOBOSOUTH BOW CORP | 58,000 | $1.93M | put |
| BENTLEY SYS INCBENTLEY SYS INC | 2,000,000 | $1.9M | principal |
| CUKCARNIVAL PLC | 69,892 | $1.8M | shares |
| PBJLPGIM ROCK ETF TR | 59,279 | $1.76M | shares |
| QQNITY ELECTRONICS INC | 14,600 | $1.69M | put |
| TOPTISHARES TR | 53,157 | $1.52M | shares |
| USOUNITED STS OIL FD LP | 11,700 | $1.49M | call |
| BBYBEST BUY INC | 22,500 | $1.45M | put |
| HTBKHERITAGE COMM CORP | 115,742 | $1.45M | shares |
| AMTAMERICAN TOWER CORP | 8,200 | $1.42M | call |
| ATECALPHATEC HLDGS INC | 129,200 | $1.41M | call |
| LILI AUTO INC | 75,000 | $1.34M | put |
| PFGCPERFORMANCE FOOD GROUP CO | 15,000 | $1.28M | put |
How Q2 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 0001140361-26-033080 | base | 2026-08-14 | acceptance time not in the bulk data set |