BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $214,679,052,047 across 3,492 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 28.32% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000008
- Period
- 2024-12-31
- Reported value
- $215B
- Holdings
- 3,492
- Top 10 weight
- 28.32%
- New
- 292
- Sold out
- 621
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MSTRadded | +2,674,096 | $774M |
| QQQadded | +692,298 | $354M |
| BLKnew | +313,151 | $321M |
| PANWadded | +1,517,124 | $276M |
| PLTRadded | +3,553,444 | $269M |
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 |
|---|---|---|
| NVDAreduced | -14,722,866 | -$1.98B |
| MAreduced | -3,298,019 | -$1.74B |
| FLUTreduced | -3,165,012 | -$1.02B |
| AMZNreduced | -3,468,052 | -$761M |
| AAPLreduced | -2,796,589 | -$700M |
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 3,012 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 338. All 338
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| QQQINVESCO QQQ TR COM | put | 4,075,700 | $2.08B | +1,319,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,455,100 | $2.02B | -2,273,300 |
| AAPLAPPLE INC COM | call | 3,492,400 | $875M | +2,199,000 |
| MSTRSTRATEGY INC Stock | put | 2,699,200 | $782M | new |
| IWMISHARES TR SHS | put | 3,420,000 | $756M | -675,000 |
| NVDANVIDIA CORPORATION COM | put | 5,548,100 | $745M | -7,760,500 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 6,213,200 | $574M | new |
| FEZSPDR INDEX SHS FDS EURO STOXX 50 | put | 9,757,300 | $470M | new |
| TSLATESLA INC COM | put | 1,100,100 | $444M | +370,500 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,661,200 | $402M | -275,200 |
| AMDADVANCED MICRO DEVICES INC COM | put | 2,237,900 | $270M | +1,578,600 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 396,300 | $232M | +52,100 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,710,900 | $232M | +2,610,900 |
| RYROYAL BK CDA Stock | put | 1,362,700 | $164M | +373,000 |
| AAPLAPPLE INC COM | put | 451,600 | $113M | -276,100 |
| XLVSELECT SECTOR SPDR TR SHS | put | 802,000 | $110M | new |
| JPMJPMORGAN CHASE & CO COM | put | 436,400 | $105M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | call | 1,812,500 | $97.2M | +644,700 |
| BMOBANK OF MONTREAL Stock | put | 1,001,800 | $97.1M | +604,800 |
| SMHVANECK ETF TRUST COM | put | 375,900 | $91M | new |
| IWMISHARES TR SHS | call | 400,000 | $88.4M | -100,000 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,401,000 | $74.5M | -35,900 |
| AMZNAMAZON COM INC COM | put | 322,700 | $70.8M | -625,700 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 160,000 | $68.1M | new |
| METAMETA PLATFORMS INC COM | put | 113,200 | $66.3M | +85,300 |
| RYROYAL BK CDA Stock | call | 549,900 | $66.2M | -192,500 |
| EFAISHARES TR MSCI EAFE ETF | put | 840,000 | $63.5M | -276,500 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 2,066,700 | $63.5M | +1,903,200 |
| QQQINVESCO QQQ TR COM | call | 123,800 | $63.3M | -5,400 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 841,500 | $49.9M | -4,800 |
| RCLROYAL CARIBBEAN GROUP Stock | put | 200,000 | $46.1M | 0 |
| TSLATESLA INC COM | call | 113,500 | $45.8M | -22,400 |
| UBERUBER TECHNOLOGIES INC COM | put | 734,500 | $44.3M | new |
| MIDDMIDDLEBY CORP STOK | put | 325,000 | $44M | +125,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 812,400 | $43.2M | +95,400 |
| MDYSTATE STR SPDR S&P MIDCAP 40 SHS | call | 75,000 | $42.7M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 794,000 | $42.6M | +345,700 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 633,200 | $40M | +117,900 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,580,500 | $39.7M | +1,896,700 |
| BCEBCE INC Stock | call | 1,700,000 | $39.4M | +1,234,000 |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 732,500 | $38.9M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 453,000 | $38.8M | +250,000 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 561,300 | $35.5M | -3,300 |
| BCEBCE INC Stock | put | 1,500,000 | $34.7M | +897,000 |
| WFCWELLS FARGO & CO COM | put | 455,000 | $32M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 389,700 | $30.6M | +169,700 |
| BABOEING CO COM | put | 169,700 | $30M | +152,800 |
| NVDANVIDIA CORPORATION COM | call | 217,300 | $29.2M | +178,600 |
| MSMORGAN STANLEY COM | call | 230,000 | $28.9M | -38,500 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 900,000 | $27.8M | +492,200 |
| VVISA INC COM | put | 83,300 | $26.3M | -78,500 |
| XLFSELECT SECTOR SPDR TR SHS | put | 520,000 | $25.1M | +220,000 |
| BACBANK OF AMER CORP COM | put | 562,400 | $24.7M | 0 |
| ABBVABBVIE INC COM | call | 137,500 | $24.4M | 0 |
| BACBANK OF AMER CORP COM | call | 540,800 | $23.8M | 0 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 388,000 | $23M | -18,300 |
| TLTISHARES TR 20 YR TR BD ETF | put | 262,300 | $22.9M | -25,000 |
| JETSETF SER SOLUTIONS ETF | call | 900,000 | $22.8M | new |
| CEGCONSTELLATION ENERGY CORP Stock | put | 100,000 | $22.4M | new |
| APPAPPLOVIN CORP Stock | call | 69,000 | $22.3M | -47,300 |
| BMOBANK OF MONTREAL Stock | call | 230,000 | $22.3M | +185,000 |
| WFCWELLS FARGO & CO COM | call | 311,400 | $21.9M | +211,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 642,700 | $21.8M | new |
| GSGOLDMAN SACHS GROUP INC COM | call | 37,000 | $21.2M | +31,600 |
| LENLENNAR CORP Stock | call | 152,000 | $20.7M | 0 |
| CPCANADIAN PACIFIC KANSAS CITY Stock | call | 270,000 | $19.5M | -7,900 |
| CCITIGROUP INC COM | call | 273,700 | $19.3M | +73,700 |
| JPMJPMORGAN CHASE & CO COM | call | 80,200 | $19.2M | 0 |
| BABOEING CO COM | call | 107,100 | $19M | +100,800 |
| TRITHOMSON REUTERS CORP Stock | call | 117,000 | $18.8M | -5,800 |
| DALDELTA AIR LINES INC Stock | put | 300,000 | $18.1M | 0 |
| SUSUNCOR ENERGY INC NEW Stock | call | 509,000 | $18.1M | +501,400 |
| MSFTMICROSOFT CORP COM | put | 42,600 | $18M | -31,300 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,150,600 | $17.8M | +487,800 |
| XLKSELECT SECTOR SPDR TR SHS | put | 73,900 | $17.2M | 0 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | put | 40,000 | $17M | +39,700 |
| RBLXROBLOX CORP Stock | call | 294,000 | $17M | +30,000 |
| FSLRFIRST SOLAR INC Stock | call | 90,600 | $16M | new |
| SNOWSNOWFLAKE INC Stock | put | 100,200 | $15.5M | +98,700 |
| MFCMANULIFE FINL CORP COM | put | 500,000 | $15.3M | -110,000 |
| ENBENBRIDGE INC Stock | call | 350,000 | $14.8M | -1,263,500 |
| SMHVANECK ETF TRUST COM | call | 60,000 | $14.5M | new |
| CCITIGROUP INC COM | put | 204,400 | $14.4M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 450,000 | $13.9M | +244,800 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 185,000 | $13.7M | 0 |
| ENBENBRIDGE INC Stock | put | 322,700 | $13.7M | 0 |
| INTCINTEL CORP COM | call | 676,600 | $13.6M | -24,300 |
| BURLBURLINGTON STORES INC Stock | call | 47,400 | $13.5M | +5,000 |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 59,300 | $13M | 0 |
| COINCOINBASE GLOBAL INC Stock | put | 51,000 | $12.7M | new |
| DASHDOORDASH INC Stock | put | 75,000 | $12.6M | 0 |
| MSMORGAN STANLEY COM | put | 100,000 | $12.6M | 0 |
| SMSM ENERGY COMPANY Stock | call | 323,000 | $12.5M | 0 |
| GMGENERAL MTRS CO Stock | call | 234,500 | $12.5M | new |
| TRPTC ENERGY CORP COM | call | 250,000 | $11.6M | +232,000 |
| DISDISNEY WALT CO COM | put | 103,600 | $11.5M | +17,900 |
| SCHWCHARLES SCHWAB CORP (THE) COM | put | 150,400 | $11.1M | +90,400 |
| XBISPDR SERIES TRUST S&P BIOTECH | put | 121,800 | $11M | +100,000 |
| EGEVEREST GROUP LTD Stock | call | 30,000 | $10.9M | new |
| TUTELUS CORPORATION Stock | put | 800,000 | $10.8M | 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 142. All 142
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,191,000 | $82.5M | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 53,000,000 | $58.4M | 0 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 55,698,000 | $57.2M | +40,771,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 55,459,000 | $55.7M | -2,670,000 |
| ZSCALER INCZSCALER INC NOTE 0.125% 7/0 | principal | 42,504,000 | $52.7M | +42,500,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 56,421,000 | $50.7M | +40,266,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 50,000,000 | $48.2M | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 41,500,000 | $45.1M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 35,003,000 | $37.1M | 0 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 29,785,000 | $32.8M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 25,000,000 | $24.8M | +23,155,000 |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 | principal | 20,298,000 | $23.7M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 18,713,000 | $22.5M | +9,394,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 21,932,000 | $22.3M | +12,167,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 17,000,000 | $21.9M | -2,000,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 22,500,000 | $21.4M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 22,000,000 | $21.4M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 20,625,000 | $21M | +20,249,000 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 23,476,000 | $20.9M | -135,000 |
| NCL CORP LTDNCL CORP LTD BOND | principal | 19,620,000 | $20.3M | +9,656,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 9,671,000 | $19.8M | +715,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 19,480,000 | $19.8M | -20,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 17,027,000 | $18.4M | +527,000 |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 18,288,000 | $17.9M | +12,370,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $17.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 12,696,000 | $16.6M | +3,196,000 |
| CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1 | principal | 7,000,000 | $15.4M | 0 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 10,502,000 | $15.1M | 0 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 15,411,000 | $14.8M | -4,500,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 16,200,000 | $14.4M | +13,400,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 11,519,000 | $14.3M | -29,212,000 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 6,000,000 | $14.2M | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 12,036,000 | $14.1M | +10,368,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,475,000 | $13.3M | +2,522,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 13,155,000 | $13.2M | +4,996,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 13,571,000 | $12.7M | +1,813,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 12,153,000 | $12.6M | +7,257,000 |
| CERENCE INCCERENCE INC NOTE 3.000% 6/0 | principal | 12,300,000 | $12.1M | 0 |
| ALTAIR ENGR INCALTAIR ENGR INC BOND | principal | 7,500,000 | $11.7M | +2,500,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 11,346,000 | $11.2M | +434,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 9,850,000 | $11M | -2,960,000 |
| INFINERA CORPINFINERA CORP BOND | principal | 10,000,000 | $10.9M | -5,000,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 6,656,000 | $10.8M | +3,300,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 11,490,000 | $10.8M | +3,990,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 10,530,000 | $10.8M | -853,000 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 10,925,000 | $10.6M | new |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 7,612,000 | $10.4M | -13,483,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 12,611,000 | $9.03M | +12,105,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 9,800,000 | $8.94M | -13,825,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 9,074,000 | $8.18M | +2,074,000 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 0.250%12/0 | principal | 9,725,000 | $7.83M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 7,500,000 | $7.63M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 6,900,000 | $7.59M | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 8,084,000 | $7.51M | +2,760,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 7,653,000 | $7.41M | -1,363,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 5,500,000 | $6.66M | +1,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 5,594,000 | $6.58M | new |
| DATADOG INCDATADOG INC NOTE 0.125% 6/1 | principal | 4,148,000 | $6.48M | +2,145,000 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/1 | principal | 6,750,000 | $6.28M | -38,961,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $6.01M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 6,902,000 | $6M | -894,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 4,579,000 | $5.38M | -18,137,000 |
| TECHTARGET INCTECHTARGET INC NOTE 12/1 | principal | 5,300,000 | $5.28M | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1 | principal | 5,569,000 | $5.16M | 0 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 4,700,000 | $5.09M | new |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 5,400,000 | $5.03M | -5,600,000 |
| MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0 | principal | 4,461,000 | $4.99M | +3,269,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 4,815,000 | $4.92M | +1,315,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 3,800,000 | $4.8M | new |
| ITRON INCITRON INC NOTE 3/1 | principal | 4,595,000 | $4.78M | +28,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,500,000 | $4.75M | 0 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 4,900,000 | $4.55M | -20,911,000 |
| CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0 | principal | 3,750,000 | $4.38M | 0 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,006,000 | $4.23M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.16M | 0 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 3,417,000 | $4.12M | -3,379,000 |
| SNAP INCSNAP INC NOTE 0.125% 3/0 | principal | 5,000,000 | $4.09M | -101,084,000 |
| Shift4 Payments IncShift4 Payments Inc Convertible bond | principal | 2,987,000 | $4.02M | -2,013,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 2,847,000 | $3.8M | -5,353,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 4,000,000 | $3.59M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,484,000 | $3.59M | +696,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 3,865,000 | $3.48M | +2,200,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 3,510,000 | $3.3M | 0 |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0 | principal | 3,192,000 | $3.29M | -5,315,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $3.17M | -4,900,000 |
| MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1 | principal | 1,506,000 | $3.12M | -81,635,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 3,000,000 | $3.08M | new |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 3,305,000 | $2.93M | +3,300,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 2,924,000 | $2.62M | +1,272,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 12/1 | principal | 3,027,000 | $2.57M | +3,018,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 2,700,000 | $2.51M | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC BOND | principal | 2,536,000 | $2.51M | +411,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 2,310,000 | $2.4M | -199,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $2.29M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 1,537,000 | $2.16M | -2,721,000 |
| NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0 | principal | 1,475,000 | $2.14M | new |
| GUESS INCGUESS INC BOND | principal | 2,203,000 | $2.07M | new |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 2,961,000 | $2.07M | -400,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 2,150,000 | $2.03M | +2,147,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.62M | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TAGGT ROWE PRICE EXCHANGE-TRADED | 1,262 | $55.2K | shares |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 900 | $53.6K | call |
| NEW YORK LIFE INVESTMENTS ETNEW YORK LIFE INVESTMENTS ET | 1,606 | $53.6K | shares |
| AGRHISHARES U S ETF TR | 2,060 | $53.5K | shares |
| WCNWASTE CONNECTIONS INC | 300 | $53.2K | call |
| CIGCIA ENERGETICA DE MINAS GERA | 25,335 | $53K | shares |
| ECONCOLUMBIA ETF TR II | 2,217 | $50.9K | shares |
| CURVTORRID HLDGS INC | 12,368 | $50.5K | shares |
| HRTXHERON THERAPEUTICS INC | 25,194 | $50.1K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 980 | $49.9K | shares |
| DRSKETF SER SOLUTIONS | 1,751 | $49.6K | shares |
| DOOBRP INC | 800 | $48.7K | call |
| CPERUNITED STS COMMODITY INDEX F | 1,697 | $48.6K | shares |
| JCPIJ P MORGAN EXCHANGE TRADED F | 1,000 | $48.1K | shares |
| TCHPT ROWE PRICE EXCHANGE-TRADED | 1,216 | $48K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 869 | $46.9K | shares |
| LVROFLAVORO LTD ORD SHS CL A (CYM) | 12,172 | $46.7K | shares |
| ONLORION PROPERTIES INC | 11,357 | $46.1K | shares |
| MRGRPROSHARES TR | 1,072 | $44.8K | shares |
| NGDNEW GOLD INC | 15,100 | $44.5K | put |
| IDGTISHARES TR | 562 | $44.2K | shares |
| PEGASYSTEMS INCPEGASYSTEMS INC | 44,000 | $42.7K | principal |
| BNGEFIRST TR EXCHANGE TRADED FD | 1,700 | $42.3K | shares |
| GILGILDAN ACTIVEWEAR INC | 900 | $42.1K | put |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 700 | $41.7K | put |
| TFIITFI INTERNATIONAL INC | 300 | $41.3K | put |
| FIDELITY COVINGTON TRUSTFIDELITY COVINGTON TRUST | 2,000 | $40.6K | shares |
| SAGPADVISORS INNER CIRCLE FD III | 1,350 | $40.5K | shares |
| STNSTANTEC INC | 500 | $40.1K | put |
| JAAAJANUS DETROIT STR TR | 740 | $37.7K | shares |
| DOOBRP INC | 600 | $36.5K | put |
| FPXEFIRST TR EXCHANGE-TRADED FD | 1,300 | $34.8K | shares |
| EAOKISHARES TR | 1,296 | $34.3K | shares |
| DNLWISDOMTREE TR | 940 | $32.8K | shares |
| IBRNISHARES TR | 1,300 | $32.4K | shares |
| KGCKINROSS GOLD CORP | 3,400 | $32.1K | put |
| GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E… | 12,447 | $31.7K | shares |
| SNSRGLOBAL X FDS | 900 | $31.5K | shares |
| HYRMDBX ETF TR | 1,348 | $30.9K | shares |
| VEREN INCVEREN INC | 5,000 | $30.7K | put |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 25,700 | $29.6K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 1,225 | $29K | shares |
| WFGWEST FRASER TIMBER CO LTD | 300 | $28.9K | put |
| FPAFIRST TR EXCH TRD ALPHDX FD | 934 | $28.8K | shares |
| CMDYISHARES U S ETF TR | 568 | $28.3K | shares |
| WDNAWISDOMTREE TR | 1,700 | $28.1K | shares |
| WTIW & T OFFSHORE INC | 13,262 | $27.5K | shares |
| OBORKRANESHARES TRUST | 1,124 | $26.2K | shares |
| DUSADAVIS FUNDAMENTAL ETF TR | 620 | $25.8K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1,772 | $23.9K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 13,310 | $23.3K | shares |
| NVDLGRANITESHARES ETF TR | 394 | $22.9K | shares |
| REMXVANECK ETF TRUST | 500 | $22.7K | shares |
| JANUS DETROIT STR TRJANUS DETROIT STR TR | 1,068 | $21.5K | shares |
| JSIJANUS DETROIT STR TR | 395 | $20.9K | shares |
| JOJOTIDAL TRUST I | 1,358 | $20.1K | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 14,484 | $19.8K | shares |
| KOCTINNOVATOR ETFS TRUST | 650 | $19.7K | shares |
| GXDWGLOBAL X FDS | 700 | $17.4K | shares |
| HARBOR ETF TRUSTHARBOR ETF TRUST | 1,200 | $15.9K | shares |
| QEMMSPDR INDEX SHS FDS | 260 | $15.7K | shares |
| BBAIBIGBEAR AI HLDGS INC | 10,001 | $15.5K | shares |
| FGMFIRST TR EXCH TRD ALPHDX FD | 371 | $14.9K | shares |
| ANEWPROSHARES TR | 305 | $13.8K | shares |
| CORNTEUCRIUM COMMODITY TR | 686 | $12.5K | shares |
| TMCTMC THE METALS COMPANY INC | 11,900 | $12.5K | call |
| Volcon Inc (US) OLDVolcon Inc (US) OLD | 10,000 | $11.6K | shares |
| KOKUDBX ETF TR | 114 | $11.5K | shares |
| UPWKUPWORK INC | 1,073 | $11.3K | shares |
| SLVPISHARES INC | 825 | $11.3K | shares |
| USFRWISDOMTREE TR | 215 | $10.8K | shares |
| RFCIALPS ETF TR | 468 | $10.7K | shares |
| GEF-BGREIF INC | 149 | $10.4K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 254 | $10K | shares |
| NATERA INCNATERA INC | 3,000 | $9.58K | principal |
| EXCHANGE TRADED CONCEPTS TREXCHANGE TRADED CONCEPTS TR | 694 | $9.57K | shares |
| STNSTANTEC INC | 100 | $8.03K | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 330 | $8.02K | shares |
| ISCFISHARES TR | 216 | $7.61K | shares |
| UCRDVICTORY PORTFOLIOS II | 340 | $7.46K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 7,000 | $6.98K | principal |
| ISHPFIRST TR EXCHANGE TRADED FD | 195 | $6.72K | shares |
| UMIUSCF ETF TR | 150 | $6.71K | shares |
| SPMDSPDR SERIES TRUST | 122 | $6.66K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 195 | $6.52K | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 10,142 | $6.13K | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 20,507 | $6.03K | shares |
| NANRSPDR INDEX SHS FDS | 100 | $5.68K | shares |
| TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR | 1,058 | $5.51K | shares |
| CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD | 3,000 | $5.39K | principal |
| ESPRESPERION THERAPEUTICS INC NE | 3,030 | $5.09K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 3,000 | $5.04K | put |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 208 | $4.89K | shares |
| GBILGOLDMAN SACHS ETF TR | 42 | $4.21K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 100 | $4.11K | shares |
| RYSEETF SER SOLUTIONS VEST 10 YR I | 180 | $3.96K | shares |
| QLVEFLEXSHARES TR | 114 | $3.13K | shares |
| KBWPINVESCO EXCH TRADED FD TR II | 26 | $3K | shares |
| TSATTELESAT CORP | 200 | $2.68K | shares |
| USRTISHARES TR | 40 | $2.45K | shares |
| EMHYISHARES INC | 58 | $2.25K | shares |
| HYEMVANECK ETF TRUST | 110 | $2.18K | shares |
| FIRST TR EXCHNG TRADED FD VIFIRST TR EXCHNG TRADED FD VI | 130 | $2.16K | shares |
| LABUDIREXION SHARES ETF TRUST | 12 | $1.59K | shares |
| EMGFISHARES INC | 31 | $1.56K | shares |
| EWIISHARES INC | 33 | $1.3K | shares |
| WTS/LION ELECTRIC EXP12/13/…WTS/LION ELECTRIC EXP12/13/2027 | 9,842 | $910 | shares |
| TAGSTEUCRIUM COMMODITY TR | 30 | $806 | shares |
| JPXNISHARES TR | 10 | $759 | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 30 | $756 | shares |
| FIRST TR EXCH TRD ALPHA FD IFIRST TR EXCH TRD ALPHA FD I | 50 | $582 | shares |
| AVANTI HELIUM CORPAVANTI HELIUM CORP | 18,900 | $489 | shares |
| JPMEJ P MORGAN EXCHANGE TRADED F | 3 | $314 | shares |
| JNUGDIREXION SHARES ETF TRUST | 4 | $195 | shares |
| PROSHARES TRPROSHARES TR | 25 | $186 | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 1 | $58 | shares |
| HCATHEALTH CATALYST INC | 1 | $8 | shares |
| TIDEWATER INC NEWTIDEWATER INC NEW | 11 | $5 | shares |
| CDCVICTORY PORTFOLIOS II | 0 | $0 | shares |
| CSBVICTORY PORTFOLIOS II | 0 | $0 | shares |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 5,584 | $0 | shares |
How Q4 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 0000927971-25-000008 | base | 2025-02-13 | acceptance time not in the bulk data set |