BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $227,422,668,428 across 3,821 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 27.75% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-24-000013
- Period
- 2024-09-30
- Reported value
- $227B
- Holdings
- 3,821
- Top 10 weight
- 27.75%
- New
- 577
- Sold out
- 568
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVGOadded | +14,335,935 | $2.48B |
| NVDAadded | +15,793,775 | $1.92B |
| SPYadded | +2,732,872 | $1.56B |
| MAadded | +1,965,782 | $970M |
| FLUTadded | +3,019,376 | $958M |
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 |
|---|---|---|
| BURreduced | -2,763,582 | -$2.61B |
| TSLAreduced | -2,828,690 | -$737M |
| CMreduced | -10,443,660 | -$639M |
| RYreduced | -4,750,666 | -$589M |
| BNSreduced | -9,096,456 | -$495M |
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 3,298 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 364. All 364
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,728,400 | $3.27B | -148,700 |
| NVDANVIDIA CORPORATION COM | put | 13,308,600 | $1.62B | +11,598,500 |
| QQQINVESCO QQQ TR COM | put | 2,756,100 | $1.34B | -1,667,100 |
| IWMISHARES TR SHS | put | 4,095,000 | $902M | +1,925,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,936,400 | $474M | +1,786,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 4,155,600 | $410M | -4,010,900 |
| AAPLAPPLE INC COM | call | 1,293,400 | $295M | -340,400 |
| XMESPDR SERIES TRUST SHS | call | 3,529,500 | $227M | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 344,200 | $197M | -13,800 |
| TSLATESLA INC COM | put | 729,600 | $190M | -249,700 |
| AMZNAMAZON COM INC COM | put | 948,400 | $178M | +385,900 |
| AAPLAPPLE INC COM | put | 727,700 | $166M | +7,900 |
| RYROYAL BK CDA Stock | put | 989,700 | $123M | +496,700 |
| IWMISHARES TR SHS | call | 500,000 | $110M | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 659,300 | $108M | +443,100 |
| EFAISHARES TR MSCI EAFE ETF | put | 1,116,500 | $93.7M | +216,500 |
| RYROYAL BK CDA Stock | call | 742,400 | $92.1M | +592,400 |
| JPMJPMORGAN CHASE & CO COM | put | 436,400 | $91.9M | -420,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,436,900 | $91M | -90,500 |
| ENBENBRIDGE INC Stock | call | 1,613,500 | $65.6M | -65,200 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,167,800 | $63.5M | -74,000 |
| QQQINVESCO QQQ TR COM | call | 129,200 | $62.9M | -360,000 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 846,300 | $48.9M | +354,800 |
| METAMETA PLATFORMS INC COM | call | 83,400 | $47.3M | +73,600 |
| TDTORONTO DOMINION BK ONT Stock | put | 717,000 | $45.4M | +141,800 |
| VVISA INC COM | put | 161,800 | $44.5M | +79,500 |
| BMOBANK OF MONTREAL Stock | put | 397,000 | $35.9M | +160,200 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 200,000 | $35.5M | -95,000 |
| TSLATESLA INC COM | call | 135,900 | $35.4M | +52,600 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 564,600 | $34.6M | -996,700 |
| MSFTMICROSOFT CORP COM | put | 73,900 | $31.6M | new |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 515,300 | $31.5M | -848,200 |
| LLYELI LILLY & CO COM | put | 34,900 | $30.6M | new |
| TUTELUS CORPORATION Stock | call | 1,703,400 | $28.5M | +1,103,400 |
| LENLENNAR CORP Stock | call | 152,000 | $28.4M | new |
| MIDDMIDDLEBY CORP STOK | put | 200,000 | $28.3M | -50,000 |
| TLTISHARES TR 20 YR TR BD ETF | put | 287,300 | $28.3M | -39,600 |
| MSMORGAN STANLEY COM | call | 268,500 | $28M | +38,500 |
| ORCLORACLE CORP COM | put | 159,100 | $26.8M | new |
| ABBVABBVIE INC COM | call | 137,500 | $26.8M | +25,000 |
| WFCWELLS FARGO & CO COM | put | 455,000 | $25.4M | -230,000 |
| BNSBANK NOVA SCOTIA B C Stock | put | 448,300 | $24.4M | +4,300 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 277,900 | $23.7M | new |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 406,300 | $23.5M | -601,700 |
| MCHPMICROCHIP TECHNOLOGY INC. Stock | call | 290,000 | $23.4M | new |
| BACBANK OF AMER CORP COM | put | 562,400 | $22.2M | -1,000,000 |
| GOOGLALPHABET INC COM | put | 133,000 | $21.8M | +131,800 |
| BACBANK OF AMER CORP COM | call | 540,800 | $21.3M | -25,500 |
| BCEBCE INC Stock | put | 603,000 | $21.2M | new |
| TRITHOMSON REUTERS CORP Stock | call | 122,800 | $20.8M | +2,800 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 344,200 | $19.2M | +194,200 |
| MFCMANULIFE FINL CORP COM | put | 610,000 | $18M | +310,000 |
| XLESELECT SECTOR SPDR TR SHS | put | 203,000 | $17.7M | +199,500 |
| HYGISHARES TR IBOXX HI YD ETF | put | 220,000 | $17.7M | -790,800 |
| CCJCAMECO CORP Stock | call | 352,300 | $16.9M | +318,300 |
| JPMJPMORGAN CHASE & CO COM | call | 80,200 | $16.9M | 0 |
| INTCINTEL CORP COM | call | 700,900 | $16.8M | +565,300 |
| XLKSELECT SECTOR SPDR TR SHS | put | 73,900 | $16.6M | 0 |
| BCEBCE INC Stock | call | 466,000 | $16.4M | +52,300 |
| METAMETA PLATFORMS INC COM | put | 27,900 | $15.8M | -57,400 |
| DALDELTA AIR LINES INC Stock | put | 300,000 | $15.5M | 0 |
| NEENEXTERA ENERGY INC COM | call | 180,000 | $15.2M | new |
| APPAPPLOVIN CORP Stock | call | 116,300 | $14.9M | +46,300 |
| XLFSELECT SECTOR SPDR TR SHS | put | 300,000 | $13.5M | -1,994,600 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 407,800 | $13.5M | +159,900 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 662,800 | $13.4M | +6,800 |
| ENBENBRIDGE INC Stock | put | 322,700 | $13.1M | 0 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 59,300 | $13.1M | -700 |
| SMSM ENERGY COMPANY Stock | call | 323,000 | $12.9M | 0 |
| CCITIGROUP INC COM | put | 204,400 | $12.6M | -350,000 |
| CCITIGROUP INC COM | call | 200,000 | $12.4M | 0 |
| PBAPEMBINA PIPELINE CORP Stock | call | 293,300 | $12.1M | +20,100 |
| AFLAFLAC INC Stock | call | 108,400 | $12M | +30,000 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 185,000 | $11.9M | 0 |
| NFLXNETFLIX INC. COM | put | 16,800 | $11.9M | +6,700 |
| RBLXROBLOX CORP Stock | call | 264,000 | $11.7M | new |
| BURLBURLINGTON STORES INC Stock | call | 42,400 | $11.2M | new |
| EXCEXELON CORP Stock | call | 270,000 | $10.9M | new |
| DASHDOORDASH INC Stock | put | 75,000 | $10.7M | 0 |
| MSMORGAN STANLEY COM | put | 100,000 | $10.4M | -100,000 |
| TRPTC ENERGY CORP COM | put | 220,000 | $10.3M | new |
| MFCMANULIFE FINL CORP COM | call | 339,000 | $10M | -619,600 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 1,915,200 | $10M | +1,688,500 |
| BXBLACKSTONE INC COM | call | 62,500 | $9.68M | new |
| IPINTERNATIONAL PAPER CO Stock | call | 190,000 | $9.32M | 0 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 264,500 | $8.97M | +74,500 |
| XLESELECT SECTOR SPDR TR SHS | call | 100,000 | $8.72M | -230,100 |
| FTSFORTIS INC COM | call | 189,000 | $8.6M | -11,000 |
| BURLBURLINGTON STORES INC Stock | put | 31,600 | $8.38M | new |
| DISDISNEY WALT CO COM | put | 85,700 | $8.23M | +100 |
| PPLPPL CORP Stock | call | 246,500 | $8.1M | new |
| DINOHF SINCLAIR CORP Stock | call | 173,500 | $7.86M | new |
| DASHDOORDASH INC Stock | call | 55,000 | $7.82M | 0 |
| DRIDARDEN RESTAURANTS INC Stock | put | 45,400 | $7.57M | new |
| PINSPINTEREST INC Stock | call | 230,000 | $7.47M | new |
| COFCAPITAL ONE FINL CORP COM | put | 50,000 | $7.45M | new |
| ATSATS CORPORATION COM | call | 246,900 | $7.34M | new |
| MUMICRON TECHNOLOGY INC COM | put | 67,200 | $7.22M | +7,200 |
| KKRKKR & CO INC COM | call | 54,200 | $7.16M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | call | 25,000 | $7.15M | 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 159. All 159
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 83,141,000 | $117M | +83,135,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 106,084,000 | $84.9M | +101,344,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 58,129,000 | $60.8M | +6,060,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 40,731,000 | $60.4M | -22,683,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 53,000,000 | $60.2M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 61,023,000 | $53.1M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 44,823,000 | $50.2M | new |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 50,000,000 | $49.8M | -6,569,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 49,562,000 | $47.6M | +49,557,000 |
| MONGODB INCMONGODB INC NOTE 0.250% 1/1 | principal | 34,210,000 | $47.3M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 45,711,000 | $44M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 41,868,000 | $41.3M | new |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 11,283,000 | $38.1M | +6,474,000 |
| UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1 | principal | 39,815,000 | $35.6M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 35,003,000 | $34.7M | 0 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 22,716,000 | $27M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 22,500,000 | $26.3M | -21,507,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 21,095,000 | $25.9M | +1,095,000 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 28,777,000 | $24.9M | new |
| WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0 | principal | 25,314,000 | $24.2M | new |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 25,811,000 | $23.4M | -33,799,000 |
| HEALTH CATALYST INCHEALTH CATALYST INC BOND | principal | 23,500,000 | $23.3M | new |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 22,000,000 | $22.3M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 19,000,000 | $21.8M | +7,700,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 20,494,000 | $21.4M | +12,603,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 23,611,000 | $20.9M | -38,889,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 23,625,000 | $20.7M | new |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 22,408,000 | $20.7M | +22,402,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 8,956,000 | $20.6M | +1,295,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 16,500,000 | $19.6M | +16,004,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 19,500,000 | $19.4M | +11,400,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 19,911,000 | $19M | +8,419,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 20,025,000 | $16.6M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $16.5M | new |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1 | principal | 17,033,000 | $16.1M | new |
| INFINERA CORPINFINERA CORP BOND | principal | 15,000,000 | $16M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 14,927,000 | $15.9M | +4,927,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 12,810,000 | $15.6M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 10,502,000 | $15.1M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 16,155,000 | $14.3M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 9,500,000 | $14.3M | new |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 7,000,000 | $13.6M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 9,319,000 | $13.1M | new |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 14,546,000 | $12.8M | new |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 8,200,000 | $12.6M | +7,935,000 |
| HAEMONETICS CORPHAEMONETICS CORP NOTE 3/0 | principal | 12,519,000 | $11.6M | -16,956,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 11,383,000 | $11.5M | new |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 13,282,000 | $11.5M | new |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 9,403,000 | $11.4M | +9,400,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 10,912,000 | $11.3M | +2,800,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 11,758,000 | $11M | -9,500,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 7,400,000 | $10.9M | +4,900,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 11,000,000 | $10.5M | +1,200,000 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 12,300,000 | $10.2M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 9,765,000 | $9.96M | new |
| DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1 | principal | 10,547,000 | $9.92M | -3,293,000 |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA NOTE 4.000% 7/1 | principal | 9,983,000 | $9.85M | +8,208,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 9,964,000 | $9.73M | -4,258,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 8,000,000 | $8.99M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 9,016,000 | $8.89M | +4,556,000 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 8,507,000 | $8.61M | +7,365,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 8,159,000 | $8.46M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $8.38M | new |
| BLOCK INCBLOCK INC NOTE 0.125% 3/0 | principal | 8,300,000 | $8.13M | new |
| Viavi Solutions IncViavi Solutions Inc Convertible bond | principal | 8,054,000 | $7.96M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 1.000% 1/1 | principal | 7,500,000 | $7.83M | +2,900,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 4,185,000 | $7.53M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 6,796,000 | $7.37M | new |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 5,000,000 | $7.18M | new |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 7,796,000 | $7.17M | -16,691,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 7,500,000 | $6.96M | 0 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 5,918,000 | $6.58M | +3,242,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 7,000,000 | $6.52M | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,479,000 | $6.18M | -1,916,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,896,000 | $5.95M | -5,407,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 5,000,000 | $5.77M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,356,000 | $5.25M | -9,000 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 5,569,000 | $5.24M | new |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,300,000 | $5.19M | -77,092,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 5,284,000 | $5.02M | +2,585,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,006,000 | $5M | -170,881,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $4.99M | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 5,324,000 | $4.98M | +1,629,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 4,000,000 | $4.9M | -3,000,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 1,953,000 | $4.81M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 4,567,000 | $4.76M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,500,000 | $4.73M | -25,276,000 |
| Esperion Therapeutics IncEsperion Therapeutics Inc NOTE 4.000%11/15/25 | principal | 4,900,000 | $4.65M | new |
| CHEFS WHSE INCCHEFS WHSE INC BOND | principal | 4,453,000 | $4.54M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.22M | 0 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,750,000 | $4.17M | new |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.125%11/1 | principal | 4,200,000 | $4M | +3,200,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,258,000 | $3.95M | +3,608,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 3,500,000 | $3.38M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 3,510,000 | $3.23M | 0 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 1,788,000 | $3.23M | -1,087,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,500,000 | $3.06M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $2.94M | 0 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 2,000,000 | $2.84M | 0 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,509,000 | $2.69M | +1,009,000 |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IAUISHARES GOLD TR | 5,444,800 | $243M | put |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 1,155,426 | $175M | shares |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 77,700,000 | $73.6M | principal |
| ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC | 44,766,000 | $43.9M | principal |
| XPXP INC | 2,228,957 | $42.8M | shares |
| FIVERR INTL LTDFIVERR INTL LTD | 38,450,000 | $35.6M | principal |
| FERGUSON PLCFERGUSON PLC | 159,411 | $32.3M | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 27,184,000 | $29.8M | principal |
| AAGILENT TECHNOLOGIES INC | 199,600 | $26.9M | put |
| PCORPROCORE TECHNOLOGIES INC | 384,961 | $25.6M | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 312,022 | $25.3M | shares |
| RACEFERRARI N V | 54,400 | $23.1M | put |
| Dropbox IncDropbox Inc | 21,517,000 | $20.1M | principal |
| MIDDMIDDLEBY CORP | 150,000 | $20M | call |
| WESTROCK COWESTROCK CO | 364,651 | $18.5M | shares |
| MPLXMPLX LP | 396,000 | $16.9M | call |
| SHOPSHOPIFY INC | 250,000 | $16.4M | call |
| NOVA LTDNOVA LTD | 7,000,000 | $15.9M | principal |
| ZZILLOW GROUP INC | 300,000 | $14.3M | put |
| HBMHUDBAY MINERALS INC | 1,448,000 | $13.1M | call |
| RCLROYAL CARIBBEAN GROUP | 81,000 | $13M | call |
| SPIPSPDR SERIES TRUST | 456,947 | $11.7M | shares |
| IRENIREN LIMITED | 882,950 | $11.5M | shares |
| UITBVICTORY PORTFOLIOS II | 243,196 | $11.4M | shares |
| PRKSUNITED PARKS & RESORTS INC | 208,712 | $11.4M | shares |
| SLVISHARES SILVER TR | 400,000 | $11.3M | call |
| SITE CENTERS CORPSITE CENTERS CORP | 763,670 | $11.1M | shares |
| NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN | 20,865 | $10.4M | shares |
| RIOTRIOT PLATFORMS INC | 1,000,000 | $9.22M | put |
| ARKKARK ETF TR | 200,000 | $9.1M | call |
| MUMICRON TECHNOLOGY INC | 61,400 | $8.75M | call |
| UUNITY SOFTWARE INC | 531,700 | $8.65M | put |
| APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC | 124,550 | $8.19M | shares |
| MONEYLION INCMONEYLION INC | 103,470 | $7.86M | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 154,200 | $7.74M | put |
| DGXQUEST DIAGNOSTICS INC | 46,200 | $6.71M | call |
| XOPSPDR SERIES TRUST | 45,000 | $6.6M | put |
| GENIGENIUS SPORTS LIMITED | 1,199,889 | $6.58M | shares |
| NUVLNUVALENT INC | 77,755 | $6.29M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,000,000 | $5.97M | principal |
| RGLDROYAL GOLD INC | 46,200 | $5.81M | put |
| UPBDUPBOUND GROUP INC | 179,355 | $5.61M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 75,000 | $5.53M | call |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 246,654 | $5.48M | shares |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC | 5,982,000 | $5.47M | principal |
| RYZRYERSON HLDG CORP | 267,782 | $5.37M | shares |
| CATHGLOBAL X FDS | 78,333 | $5.17M | shares |
| IBITISHARES BITCOIN TRUST ETF | 134,332 | $5.14M | shares |
| EVERBRIDGE INCEVERBRIDGE INC | 146,323 | $5.12M | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 134,900 | $5.08M | call |
| OSCROSCAR HEALTH INC | 244,048 | $4.96M | shares |
| SMHVANECK ETF TRUST | 17,500 | $4.64M | call |
| HIMSHIMS & HERS HEALTH INC | 200,000 | $4.64M | call |
| ACCOACCO BRANDS CORP | 976,118 | $4.59M | shares |
| DVADAVITA INC | 31,700 | $4.53M | put |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 1,573,662 | $4.49M | shares |
| AMBAAMBARELLA INC | 82,432 | $4.46M | shares |
| EOGEOG RES INC | 35,000 | $4.41M | call |
| BTALAGF INVTS TR | 215,885 | $4.26M | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 217,781 | $3.96M | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 36,413 | $3.89M | shares |
| CARAVIS BUDGET GROUP INC | 33,700 | $3.74M | call |
| NETCLOUDFLARE INC | 44,400 | $3.69M | put |
| EWNISHARES INC | 70,152 | $3.59M | shares |
| GLWCORNING INC | 90,200 | $3.59M | call |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 154,880 | $3.57M | shares |
| VIXMPROSHARES TR II | 223,120 | $3.46M | shares |
| MGRCMCGRATH RENTCORP | 30,866 | $3.35M | shares |
| CRBGCOREBRIDGE FINL INC | 111,285 | $3.29M | shares |
| GDOTGREEN DOT CORP | 341,305 | $3.28M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 3,000,000 | $3.23M | principal |
| GOLDGOLD COM INC | 92,700 | $3.18M | call |
| BURLINGTON STORES INCBURLINGTON STORES INC | 2,700,000 | $3.17M | principal |
| AGIALAMOS GOLD INC | 200,100 | $3.15M | put |
| CHWYCHEWY INC | 103,100 | $3.11M | put |
| FOURSHIFT4 PMTS INC | 40,800 | $3.01M | put |
| HAFCHANMI FINL CORP | 177,822 | $2.98M | shares |
| INTFISHARES TR | 101,100 | $2.98M | shares |
| BROOKFIELD REINSURANCE FCLA…BROOKFIELD REINSURANCE FCLASS … | 70,448 | $2.93M | shares |
| KBAKRANESHARES TRUST | 113,390 | $2.69M | shares |
| MACATAWA BANK CORPMACATAWA BANK CORP | 182,930 | $2.67M | shares |
| HLHECLA MINING COMPANY | 513,000 | $2.55M | call |
| SILVERCREST METALS INCSILVERCREST METALS INC | 303,200 | $2.51M | call |
| INFORMATICA INCINFORMATICA INC | 78,840 | $2.44M | shares |
| HUTHUT 8 CORP | 159,000 | $2.42M | put |
| MTWMANITOWOC CO INC | 206,828 | $2.38M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 69,529 | $2.38M | shares |
| EAGGISHARES TR | 50,600 | $2.38M | shares |
| TURNING PT BRANDS INCTURNING PT BRANDS INC | 2,360,000 | $2.36M | principal |
| MRXMAREX GROUP PLC | 117,415 | $2.35M | shares |
| HIBBETT INCHIBBETT INC | 25,800 | $2.25M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 100,000 | $2.22M | call |
| WDAYWORKDAY INC | 10,000 | $2.18M | call |
| PMPHILIP MORRIS INTL INC | 20,800 | $2.12M | call |
| LTPZPIMCO ETF TR | 37,294 | $2.07M | shares |
| UGAUNITED STS GASOLINE FD LP | 30,600 | $2.04M | shares |
| LILI AUTO INC | 114,124 | $2.04M | shares |
| TWLOTWILIO INC | 35,600 | $2.02M | call |
| ZUMZZUMIEZ INC | 101,321 | $1.98M | shares |
| OSPNONESPAN INC | 150,000 | $1.97M | call |
| INTRINTER & CO INC | 317,659 | $1.95M | shares |
| TRIPTRIPADVISOR INC | 102,000 | $1.93M | call |
| PPLTABRDN PLATINUM ETF TRUST | 20,670 | $1.92M | shares |
| DKNGDRAFTKINGS INC NEW | 48,900 | $1.88M | call |
| MRC GLOBAL INCMRC GLOBAL INC | 144,145 | $1.86M | shares |
| HCRBHARTFORD FDS EXCHANGE TRADED | 52,904 | $1.85M | shares |
| PAASPAN AMERN SILVER CORP | 84,800 | $1.81M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 217,300 | $1.8M | put |
| AQNALGONQUIN POWER & UTILITIES | 300,000 | $1.77M | put |
| AQNALGONQUIN POWER & UTILITIES | 300,000 | $1.77M | call |
| QNSTQUINSTREET INC | 106,113 | $1.77M | shares |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 100,000 | $1.73M | put |
| AGOASSURED GUARANTY LTD | 22,000 | $1.7M | call |
| RPARTIDAL TRUST I | 86,681 | $1.7M | shares |
| BTSGBRIGHTSPRING HEALTH SVCS INC | 38,100 | $1.69M | shares |
| SYFSYNCHRONY FINANCIAL | 35,000 | $1.65M | put |
| GLNGGOLAR LNG LTD | 51,899 | $1.63M | shares |
| WYNNWYNN RESORTS LTD | 17,500 | $1.63M | put |
| GLNGGOLAR LNG LTD | 50,000 | $1.57M | put |
| ACADACADIA PHARMACEUTICALS INC | 96,225 | $1.57M | shares |
| EWGISHARES INC | 51,281 | $1.57M | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 351,806 | $1.54M | shares |
| PDFSPDF SOLUTIONS INC | 41,431 | $1.54M | shares |
| IAGIAMGOLD CORP | 400,000 | $1.53M | put |
| EIGEMPLOYERS HLDGS INC | 35,623 | $1.52M | shares |
| DBEUDBX ETF TR | 36,147 | $1.52M | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 109,717 | $1.51M | shares |
| PFRLPGIM ETF TR | 29,459 | $1.49M | shares |
| SPWRQSUNPOWER CORP | 501,938 | $1.49M | shares |
| PULTPUTNAM ETF TRUST | 28,875 | $1.46M | shares |
| INVESCOINVESCO | 59,571 | $1.44M | shares |
| TBPHTHERAVANCE BIOPHARMA INC | 160,138 | $1.41M | shares |
| QLTAISHARES TR | 29,900 | $1.41M | shares |
| NVAXNOVAVAX INC | 98,800 | $1.41M | put |
| NKENIKE INC | 12,100 | $1.4M | call |
| MSBIMIDLAND STATES BANCORP INC | 59,302 | $1.35M | shares |
| BREAD FINANCIAL HOLDINGS INBREAD FINANCIAL HOLDINGS IN | 1,029,000 | $1.34M | principal |
| UTMDUTAH MED PRODS INC | 15,559 | $1.33M | shares |
| NCNONCINO INC | 41,551 | $1.31M | shares |
| CUKCARNIVAL PLC | 75,800 | $1.31M | shares |
| RGPRESOURCES CONNECTION INC | 114,800 | $1.28M | shares |
| PIDINVESCO EXCHANGE TRADED FD T | 70,898 | $1.27M | shares |
| CAMBRIDGE BANCORPCAMBRIDGE BANCORP | 18,876 | $1.26M | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 4,334 | $1.26M | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 43,751 | $1.23M | shares |
| STNGSCORPIO TANKERS INC | 14,525 | $1.21M | shares |
| SUSBISHARES TR | 48,906 | $1.2M | shares |
| NPKINPK INTERNATIONAL INC | 143,001 | $1.19M | shares |
| IAGIAMGOLD CORP | 310,000 | $1.18M | call |
| LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S… | 53,068 | $1.18M | shares |
| SPWRQSUNPOWER CORP | 395,100 | $1.17M | put |
| NUNU HLDGS LTD | 90,000 | $1.16M | put |
| HIMSHIMS & HERS HEALTH INC | 50,000 | $1.16M | put |
| AUNAAUNA S A | 141,694 | $1.15M | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 98,331 | $1.13M | shares |
| TLSTELOS CORP MD | 274,544 | $1.13M | shares |
| BNTXBIONTECH SE | 13,226 | $1.13M | shares |
| TMPTOMPKINS FINL CORP | 22,675 | $1.11M | shares |
| DBPINVESCO DB MULTI-SECTOR COMM | 19,046 | $1.1M | shares |
| FOLDAMICUS THERAPEUTIC | 107,369 | $1.1M | shares |
| CMPRCIMPRESS PLC | 12,263 | $1.08M | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 10,790 | $1.06M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 43,444 | $1.06M | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 124,468 | $1.04M | shares |
| SMPSTANDARD MTR PRODS INC | 35,464 | $1.03M | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 102,500 | $1.02M | call |
| ABCBAMERIS BANCORP | 20,000 | $1.01M | call |
| EDUNEW ORIENTAL ED & TECHNOLOGY | 12,905 | $1.01M | shares |
| USLUNITED STS 12 MONTH OIL FD L | 24,686 | $1M | shares |
| WDCWESTERN DIGITAL CORP | 13,000 | $1000K | call |
| SOFISOFI TECHNOLOGIES INC | 150,000 | $993K | call |
| MYEMYERS INDS INC | 69,543 | $989K | shares |
| PEVERPURE INC | 15,000 | $970K | put |
| EMCBWISDOMTREE TR | 14,836 | $965K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 4,165 | $959K | shares |
| HGERHARBOR ETF TRUST | 40,600 | $930K | shares |
| HLHECLA MINING COMPANY | 186,700 | $928K | put |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 18,074 | $922K | shares |
| FLTBFIDELITY MERRIMACK STR TR | 18,702 | $899K | shares |
| SHBISHORE BANCSHARES INC | 78,137 | $899K | shares |
| SOYBTEUCRIUM COMMODITY TR | 35,250 | $899K | shares |
| GLREGREENLIGHT CAP RE LTD | 68,210 | $894K | shares |
| FXCINVESCO CURRENCYSHARES CDN D | 12,372 | $887K | shares |
| VTEXVTEX | 121,310 | $887K | shares |
| KCCAKRANESHARES TRUST | 33,200 | $883K | shares |
| BUXXEA SERIES TRUST | 43,388 | $881K | shares |
| MEIMETHODE ELECTRS INC | 88,510 | $863K | shares |
| RACEFERRARI N V | 2,000 | $850K | call |
| AXSMAXSOME THERAPEUTICS INC. | 10,531 | $849K | shares |
| ELANELANCO ANIMAL HEALTH INC | 46,900 | $838K | call |
| ISHARES U S ETF TRISHARES U S ETF TR | 38,000 | $827K | shares |
| DFSEDIMENSIONAL ETF TRUST | 24,265 | $818K | shares |
| BCDABRDN ETFS | 23,700 | $782K | shares |
| BVSBIOVENTUS INC | 133,641 | $774K | shares |
| TIPXSPDR SERIES TRUST | 41,600 | $770K | shares |
| TGTREDEGAR CORP | 142,933 | $765K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 34,628 | $763K | shares |
| RDYDR REDDYS LABS LTD | 9,918 | $758K | shares |
| EMNTPIMCO ETF TR | 7,666 | $757K | shares |
| TCRXTSCAN THERAPEUTICS INC | 120,454 | $749K | shares |
| MEDMEDIFAST INC | 34,104 | $746K | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 53,562 | $723K | shares |
| PTINPACER FDS TR | 24,220 | $710K | shares |
| LQIGSPDR SERIES TRUST | 7,344 | $701K | shares |
| HURNHURON CONSULTING GROUP INC | 7,014 | $694K | shares |
| GOLDGOLD COM INC | 20,000 | $686K | put |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 14,974 | $673K | shares |
| PLOWDOUGLAS DYNAMICS INC | 28,166 | $659K | shares |
| NICE LTDNICE LTD | 700,000 | $659K | principal |
| HBMHUDBAY MINERALS INC | 72,000 | $653K | put |
| JDJD.COM INC | 24,975 | $645K | shares |
| NNINELNET INC | 6,277 | $637K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 55,322 | $631K | shares |
| FIAXTIDAL TRUST II | 32,481 | $629K | shares |
| PRLBPROTO LABS INC | 20,358 | $629K | shares |
| CTBICOMMUNITY TR BANCORP INC | 17,492 | $626K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 75,919 | $625K | shares |
| BSMWINVESCO EXCH TRD SLF IDX FD | 22,084 | $562K | shares |
| XBJLINNOVATOR ETFS TRUST | 17,400 | $561K | shares |
| GRPNGROUPON INC | 35,944 | $554K | shares |
| DAVEDAVE INC | 13,736 | $542K | shares |
| WABCWESTAMERICA BANCORPORATION | 11,100 | $541K | shares |
| LWAYLIFEWAY FOODS INC | 33,837 | $540K | shares |
| UFCSUNITED FIRE GROUP INC | 24,627 | $535K | shares |
| ICC HOLDINGS INCICC HOLDINGS INC | 23,496 | $532K | shares |
| ABSIABSCI CORPORATION | 167,959 | $527K | shares |
| BNBROOKFIELD CORP | 11,900 | $524K | put |
| BTEBAYTEX ENERGY CORP | 150,000 | $514K | call |
| PPLIPEOPLE INC | 10,800 | $506K | shares |
| BRCCBRC INC | 74,246 | $505K | shares |
| TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP | 355,315 | $505K | shares |
| GENGEN DIGITAL INC | 20,000 | $500K | put |
| HUMAHUMACYTE INC | 98,601 | $495K | shares |
| MTRXMATRIX SVC CO | 48,117 | $483K | shares |
| FISIFINANCIAL INSTITUTIONS INC | 23,951 | $466K | shares |
| NBPNOVABRIDGE BIOSCIENCES | 244,875 | $453K | shares |
| KOPKOPPERS HOLDINGS INC | 11,563 | $450K | shares |
| MBUUMALIBU BOATS INC | 12,427 | $442K | shares |
| MFEMPIMCO EQUITY SER | 21,329 | $439K | shares |
| XLFSELECT SECTOR SPDR TR | 10,600 | $438K | call |
| LNNLINDSAY CORP | 3,500 | $436K | shares |
| HBNCHORIZON BANCORP IND | 34,916 | $432K | shares |
| CUBICUSTOMERS BANCORP INC | 8,900 | $429K | shares |
| TIMOTHY PLANTIMOTHY PLAN | 17,100 | $424K | shares |
| AMAXSTARBOARD INVT TR | 51,574 | $415K | shares |
| ISHARES TRISHARES TR | 15,725 | $415K | shares |
| TBCHTURTLE BEACH CORP | 28,496 | $413K | shares |
| QUADQUAD / GRAPHICS INC | 73,292 | $408K | shares |
| FLYWFLYWIRE CORPORATION | 24,695 | $405K | shares |
| PHYLPGIM ETF TR | 11,695 | $404K | shares |
| AGLAGILON HEALTH INC COM (DE) | 61,687 | $404K | shares |
| FPXIFIRST TR EXCHANGE-TRADED FD | 8,400 | $403K | shares |
| CDLXCARDLYTICS INC | 48,526 | $400K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 17,238 | $388K | shares |
| JPMBJ P MORGAN EXCHANGE TRADED F | 9,891 | $386K | shares |
| IMOIMPERIAL OIL LTD | 5,600 | $385K | call |
| KNKNOWLES CORP | 22,061 | $381K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 42,925 | $381K | shares |
| FEXFIRST TR EXCHANGE-TRADED ALP | 3,847 | $376K | shares |
| LYTSLSI INDS INC OHIO | 25,697 | $375K | shares |
| EYENATIONAL VISION HLDGS INC | 28,283 | $371K | shares |
| TDTFFLEXSHARES TR | 15,800 | $370K | shares |
| INVEINVE TECHNOLOGIES INC | 85,600 | $370K | shares |
| GHMGRAHAM CORP | 12,880 | $367K | shares |
| OPYOPPENHEIMER HLDGS INC | 7,656 | $367K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 56,861 | $354K | shares |
| IIGDINVESCO EXCH TRD SLF IDX FD | 14,668 | $353K | shares |
| ACICAMERICAN COASTAL INS CORP | 32,163 | $352K | shares |
| SYLDCAMBRIA ETF TR | 5,039 | $348K | shares |
| SYSO YOUNG INTERNATIONAL INC | 326,208 | $347K | shares |
| CFOVICTORY PORTFOLIOS II | 5,364 | $346K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 35,261 | $344K | shares |
| BNDINEOS ETF TRUST | 7,200 | $342K | shares |
| ZIMVIE INCZIMVIE INC | 18,427 | $338K | shares |
| MNOVMEDICINOVA INC | 132,230 | $337K | shares |
| DIVGLOBAL X FDS | 19,099 | $331K | shares |
| TBLLINVESCO EXCH TRADED FD TR II | 3,100 | $328K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 4,280 | $325K | shares |
| XHYIBONDBLOXX ETF TRUST | 8,555 | $323K | shares |
| LPGDORIAN LPG LTD | 7,575 | $323K | shares |
| DOUGDOUGLAS ELLIMAN INC | 272,451 | $321K | shares |
| IMUXIMMUNIC INC | 284,109 | $321K | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 98,732 | $319K | shares |
| SGSWEETGREEN INC | 10,200 | $319K | call |
| UNLUNITED STS 12 MONTH NAT GAS | 35,723 | $319K | shares |
| GRALGRAIL INC | 18,455 | $318K | shares |
| AFYAAFYA LTD | 17,962 | $318K | shares |
| BFSSAUL CTRS INC | 8,493 | $314K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 20,235 | $312K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 15,324 | $310K | shares |
| TERNTERNS PHARMACEUTICALS INC | 40,971 | $308K | shares |
| KEUAKRANESHARES EUROPEAN CARBON AL | 11,500 | $304K | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 27,444 | $303K | shares |
| IIIINFORMATION SVCS GROUP INC | 98,971 | $301K | shares |
| PPIINVESTMENT MANAGERS SER TR I | 19,177 | $291K | shares |
| HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC | 23,211 | $290K | shares |
| JXIISHARES TR | 4,651 | $285K | shares |
| PRAXPRAXIS PRECISION MEDICINES I | 6,765 | $285K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 29,713 | $284K | shares |
| SPINNAKER ETF SERIESSPINNAKER ETF SERIES | 31,504 | $284K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 27,306 | $284K | shares |
| AMCXAMC GLOBAL MEDIA INC | 17,220 | $283K | shares |
| RMREGIONAL MGMT CORP | 9,981 | $283K | shares |
| IJULINNOVATOR ETFS TRUST | 9,800 | $281K | shares |
| RZLTREZOLUTE INC | 64,444 | $278K | shares |
| NBBKNB BANCORP INC | 18,238 | $276K | shares |
| PALPROFICIENT AUTO LOGISTICS IN | 16,830 | $275K | shares |
| 111 INC111 INC | 214,592 | $275K | shares |
| SVVSAVERS VALUE VLG INC | 15,834 | $269K | shares |
| BRLNBLACKROCK ETF TRUST II | 5,071 | $267K | shares |
| BETZLISTED FDS TR | 15,300 | $261K | shares |
| CIFRCIPHER DIGITAL INC | 60,900 | $261K | shares |
| SCJISHARES INC | 3,435 | $260K | shares |
| DFSIDIMENSIONAL ETF TRUST | 8,281 | $260K | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 6,137 | $259K | shares |
| IEPICAHN ENTERPRISES LP | 15,273 | $256K | shares |
| INQQEXCHANGE TRADED CONCEPTS TRU | 16,700 | $254K | shares |
| XBAPINNOVATOR ETFS TRUST | 7,800 | $252K | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 16,485 | $249K | shares |
| NPCENEUROPACE INC | 32,223 | $246K | shares |
| FSTRFOSTER L B CO | 10,294 | $244K | shares |
| SSTKSHUTTERSTOCK INC | 6,068 | $244K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 33,133 | $240K | shares |
| WLDNWILLDAN GROUP INC | 7,701 | $239K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 36,078 | $239K | shares |
| COFSCHOICEONE FINANCIA | 8,518 | $237K | shares |
| GHGUARDANT HEALTH INC | 7,936 | $236K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 29,606 | $233K | shares |
| PBYIPUMA BIOTECHNOLOGY INC | 70,352 | $232K | shares |
| FIZZNATIONAL BEVERAGE CORP | 4,464 | $230K | shares |
| ESEAEUROSEAS LTD | 5,863 | $229K | shares |
| GDXVANECK ETF TRUST | 6,400 | $227K | call |
| OXMOXFORD INDS INC | 2,193 | $225K | shares |
| SLXVANECK ETF TRUST | 3,270 | $225K | shares |
| CARAVIS BUDGET GROUP INC | 2,000 | $222K | put |
| GSLGLOBAL SHIP LEASE INC | 7,351 | $221K | shares |
| FLRFLUOR CORP | 5,000 | $220K | put |
| ACELACCEL ENTERTAINMENT INC | 21,156 | $218K | shares |
| CRMTAMERICAS CAR-MART INC | 3,587 | $218K | shares |
| APUETRUST FOR PROFESSIONAL MANAG | 6,477 | $217K | shares |
| VERTEX ENERGY INCVERTEX ENERGY INC | 190,203 | $215K | shares |
| COHUCOHU INC | 6,472 | $215K | shares |
| HBBHAMILTON BEACH BRANDS HLDG C | 11,229 | $214K | shares |
| WRNWESTERN COPPER & GOLD CORP | 174,096 | $213K | shares |
| TTECTTEC HLDGS INC | 35,906 | $211K | shares |
| XNCRXENCOR INC | 8,883 | $210K | shares |
| GRNDGRINDR INC | 16,830 | $207K | shares |
| NPWRNET POWER INC | 19,370 | $206K | shares |
| AMSCAMERICAN SUPERCONDUCTOR CORP | 7,893 | $206K | shares |
| FULCFULCRUM THERAPEUTICS INC | 32,282 | $204K | shares |
| BLNDBLEND LABS INC | 85,847 | $203K | shares |
| ANGOANGIODYNAMICS INC | 33,203 | $202K | shares |
| GAMGENERAL AMERN INVS CO INC | 3,328 | $201K | shares |
| XHYFBONDBLOXX ETF TRUST | 5,430 | $201K | shares |
| XTWYBONDBLOXX ETF TRUST | 4,724 | $200K | shares |
| MPXMARINE PRODS CORP | 18,201 | $196K | shares |
| TALKTALKSPACE INC | 83,630 | $195K | shares |
| DFJWISDOMTREE TR | 2,567 | $193K | shares |
| KTECKRANESHARES TRUST | 14,955 | $191K | shares |
| IPKWINVESCO EXCH TRADED FD TR II | 4,590 | $189K | shares |
| NUNU HLDGS LTD | 14,600 | $188K | call |
| FEIGFLEXSHARES TR | 4,519 | $185K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 6,765 | $184K | shares |
| BCALCALIFORNIA BANCORP | 13,286 | $181K | shares |
| EHABENHABIT INC | 20,021 | $179K | shares |
| COURCOURSERA INC | 24,868 | $178K | shares |
| HIBBETT INCHIBBETT INC | 2,041 | $178K | shares |
| GENIUS GROUP LTD SHS NEWGENIUS GROUP LTD SHS NEW | 630,000 | $176K | shares |
| ISHARES ESG ADV INV GXXXPEN…ISHARES ESG ADV INV GXXXPENDING P… | 2,125 | $173K | shares |
| HLLYHOLLEY INC | 46,969 | $173K | shares |
| VEMYVIRTUS ETF TR II | 6,475 | $173K | shares |
| VIRCVIRCO MFG CO | 11,846 | $170K | shares |
| UAUGINNOVATOR ETFS TRUST | 5,000 | $168K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 3,434 | $163K | shares |
| ASHSDBX ETF TR | 6,300 | $163K | shares |
| GCCWISDOMTREE TR | 8,200 | $163K | shares |
| VSTMVERASTEM INC | 39,484 | $160K | shares |
| INTTINTEST CORP | 15,573 | $159K | shares |
| CBONVANECK ETF TRUST | 7,192 | $158K | shares |
| OPRXOPTIMIZERX CORP | 14,102 | $156K | shares |
| JBNDJ P MORGAN EXCHANGE TRADED F | 2,890 | $152K | shares |
| SFLSFL CORPORATION LTD | 10,806 | $150K | shares |
| KARSKRANESHARES TRUST | 6,861 | $146K | shares |
| BCBPBCB BANCORP INC | 11,080 | $142K | shares |
| ONTFON24 INC | 23,553 | $142K | shares |
| TWINTWIN DISC INC | 11,492 | $141K | shares |
| FMNBFARMERS NATIONAL BANC CORP | 11,081 | $139K | shares |
| BDTXBLACK DIAMOND THERAPEUTICS I | 28,593 | $139K | shares |
| EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC | 24,696 | $138K | shares |
| FLNAFILANA THERAPEUTICS INC | 6,910 | $137K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,500 | $135K | call |
| ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC | 16,242 | $130K | shares |
| CLPTCLEARPOINT NEURO INC | 22,011 | $125K | shares |
| SNBRQSLEEP NUMBER CORP | 12,206 | $123K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 13,154 | $122K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 5,686 | $122K | shares |
| MAMAMAMAS CREATIONS INC | 17,790 | $121K | shares |
| XHYTBONDBLOXX ETF TRUST | 3,656 | $121K | shares |
| BLZEBACKBLAZE INC | 19,412 | $121K | shares |
| AIPARTERIS INC | 15,933 | $120K | shares |
| LZLEGALZOOM COM INC | 14,120 | $119K | shares |
| KAPRINNOVATOR ETFS TRUST | 3,800 | $118K | shares |
| IONQIONQ INC | 16,719 | $118K | shares |
| AMERICAN WELL CORPAMERICAN WELL CORP | 278,644 | $114K | shares |
| FARADAY FUTURE INTLGT ELEC IFARADAY FUTURE INTLGT ELEC I | 35,001 | $113K | shares |
| FTAGFIRST TR EXCHANGE-TRADED FD | 4,408 | $113K | shares |
| DBIDESIGNER BRANDS INC | 14,958 | $111K | shares |
| DIBS1STDIBS COM INC | 23,681 | $110K | shares |
| ISHARES U S ETF TRISHARES U S ETF TR | 1,700 | $108K | shares |
| BLDGCAMBRIA ETF TR | 4,300 | $108K | shares |
| OPTEYOPTHEA LTD SPONSORED ADR NEW ( | 48,618 | $107K | shares |
| FLNAFILANA THERAPEUTICS INC | 5,300 | $105K | put |
| OOMAOOMA INC | 10,388 | $103K | shares |
| APIETRUST FOR PROFESSIONAL MANAG | 3,424 | $100K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 60,610 | $100K | shares |
| NGNOVAGOLD RESOURCES INC | 28,200 | $99.9K | put |
| ALIMERA SCIENCES INCALIMERA SCIENCES INC | 17,800 | $99K | shares |
| TZOOTRAVELZOO | 12,252 | $98.4K | shares |
| IGVISHARES TR | 6,300 | $97.9K | shares |
| LQDBISHARES TR | 1,119 | $95.7K | shares |
| APCBTRUST FOR PROFESSIONAL MANAG | 3,235 | $95.4K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 5,752 | $94.7K | shares |
| MGMISTRAS GROUP INC | 10,951 | $94.5K | shares |
| RUSHBRUSH ENTERPRISES INC | 1,251 | $92.7K | shares |
| DRDDRDGOLD LIMITED | 10,246 | $90.1K | shares |
| REALTHE REALREAL INC | 27,950 | $89.2K | shares |
| AVUSAMERICAN CENTY ETF TR | 977 | $88.8K | shares |
| PLCECHILDRENS PL INC NEW | 10,000 | $87.8K | shares |
| VRAVERA BRADLEY INC | 13,840 | $86.7K | shares |
| AIOTPOWERFLEET INC | 18,954 | $86.6K | shares |
| American Century Emerging M…American Century Emerging Markets… | 2,200 | $85.2K | shares |
| HBIOHARVARD BIOSCIENCE INC | 28,404 | $84.5K | shares |
| XBBBONDBLOXX ETF TRUST | 2,104 | $84.5K | shares |
| SSPSCRIPPS E W CO OHIO | 26,328 | $83.7K | shares |
| EIRLISHARES TR | 1,200 | $82.1K | shares |
| GLOBAL X FDSGLOBAL X FDS | 6,300 | $81.4K | shares |
| HDGPROSHARES TR | 1,634 | $80.2K | shares |
| PXEINVESCO EXCHANGE TRADED FD T | 2,266 | $79.8K | shares |
| TEUCRIUM AILA LONG-SHORT AGTEUCRIUM AILA LONG-SHORT AG | 3,750 | $79.5K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 5,200 | $78.9K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 30,885 | $76.6K | shares |
| LFMDLIFEMD INC | 10,853 | $75.4K | shares |
| SLDBSOLID BIOSCIENCES INC | 12,849 | $75.4K | shares |
| HMOPHARTFORD FDS EXCHANGE TRADED | 1,917 | $74.5K | shares |
| GSIGGOLDMAN SACHS ETF TR | 1,596 | $74.4K | shares |
| LABSTANDARD BIOTOOLS INC | 41,903 | $74.2K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 13,420 | $73.7K | shares |
| MDXGMIMEDX GROUP INC | 10,067 | $69.8K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 51,201 | $69.1K | shares |
| UCONFIRST TR EXCHNG TRADED FD VI | 2,807 | $69K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 4,500 | $68.8K | shares |
| SPYINEOS ETF TRUST | 1,357 | $68.7K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 1,472 | $68.7K | shares |
| AMPLIFY ETF TRAMPLIFY ETF TR | 2,480 | $67.5K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 19,298 | $67.3K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 49,700 | $67.1K | put |
| TILLLISTED FDS TR | 3,000 | $66.1K | shares |
| ALTIALTI GLOBAL INC | 12,200 | $65.4K | shares |
| UJULINNOVATOR ETFS TRUST | 2,000 | $65.2K | shares |
| LFCRLIFECORE BIOMEDICAL INC | 12,165 | $64.8K | shares |
| SOCLGLOBAL X FDS | 1,599 | $64.1K | shares |
| JPINJ P MORGAN EXCHANGE TRADED F | 1,120 | $63.2K | shares |
| RLMDRELMADA THERAPEUTICS INC | 19,900 | $62.7K | shares |
| NVMINOVA LTD | 251 | $59.7K | shares |
| PIEINVESCO EXCH TRADED FD TR II | 3,043 | $59.5K | shares |
| UBERUBER TECHNOLOGIES INC | 800 | $58.6K | put |
| Applied Therapeutics IncApplied Therapeutics Inc | 12,200 | $57.2K | shares |
| RDNWRIDENOW GROUP INC | 10,671 | $55.7K | shares |
| ISHARES TRISHARES TR | 2,678 | $54.1K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 2,700 | $53.5K | shares |
| EPSWISDOMTREE TR | 900 | $51.4K | shares |
| IM CANNABIS CORPIM CANNABIS CORP | 85,516 | $50.6K | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 992 | $49.8K | shares |
| HFSIHARTFORD FDS EXCHANGE TRADED | 1,425 | $48.6K | shares |
| HISFFIRST TR EXCHANGE-TRADED FD | 1,054 | $46.6K | shares |
| OSPNONESPAN INC | 3,507 | $46K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 11,952 | $45.9K | shares |
| CEWWISDOMTREE TR | 2,442 | $44.3K | shares |
| TIDAL TR IITIDAL TR II | 2,720 | $43.8K | shares |
| BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC | 31,308 | $42K | shares |
| EJANINNOVATOR ETFS TRUST | 1,400 | $41.9K | shares |
| EPOLISHARES TR | 1,694 | $41.8K | shares |
| VANECK ETF TRUSTVANECK ETF TRUST | 873 | $40.4K | shares |
| NORWGLOBAL X FDS | 1,595 | $40.1K | shares |
| GRNBVANECK ETF TRUST | 1,574 | $37.4K | shares |
| TJULINNOVATOR ETFS TRUST | 1,300 | $34.9K | shares |
| EAOMISHARES TR | 1,270 | $34.6K | shares |
| SMFLSMART FOR LIFE INC COM PAR $0. | 10,000 | $34K | shares |
| UMARINNOVATOR ETFS TRUST | 1,000 | $33.7K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 31,911 | $33.5K | shares |
| COOKTRAEGER INC COM | 13,334 | $33.5K | shares |
| SHYLDBX ETF TR | 764 | $33.2K | shares |
| GVIPGOLDMAN SACHS ETF TR | 300 | $32.7K | shares |
| SIFIHARBOR ETF TRUST | 750 | $32.5K | shares |
| FIDELITY MERRIMACK STR TRFIDELITY MERRIMACK STR TR | 684 | $32K | shares |
| VABSVIRTUS ETF TR II | 1,320 | $31.7K | shares |
| PACER FDS TRPACER FDS TR | 2,158 | $31.3K | shares |
| IMARINNOVATOR ETFS TRUST | 1,200 | $31K | shares |
| IEZISHARES TR | 1,258 | $30.8K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 37,069 | $30.4K | shares |
How Q3 2024 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 0000927971-24-000013 | base | 2024-11-13 | acceptance time not in the bulk data set |