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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000927971-25-000008, largest first. % of portfolio is the value over $201,168,878,689, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FUTYFIDELITY COVINGTON TRUST | 5 | $244 | <0.01% | -5,160 | Timeline | ||
| SRVRPACER FDS TR | 8 | $240 | <0.01% | 0 | Timeline | ||
| VTWGVANGUARD SCOTTSDALE FDS | 1 | $210 | <0.01% | 0 | Timeline | ||
| HAUZDBX ETF TR | 10 | $198 | <0.01% | -136 | Timeline | ||
| XCCCBONDBLOXX ETF TRUST | 5 | $196 | <0.01% | 0 | Timeline | ||
| SQQQProShares UltraPro Short QQQ | 5 | $156 | <0.01% | new | Timeline | ||
| EDCDIREXION SHARES ETF TRUST | 5 | $144 | <0.01% | 0 | Timeline | ||
| AVDEAMERICAN CENTY ETF TR | 2 | $123 | <0.01% | -1,061 | Timeline | ||
| STEM INCSTEM INC | 203 | $122 | <0.01% | -1 | |||
| EBIZGLOBAL X FDS | 4 | $111 | <0.01% | 0 | Timeline | ||
| RUSHBRUSH ENTERPRISES INC | 2 | $109 | <0.01% | new | Timeline | ||
| ALURWALLURION TECHNOLOGIES INC WT P | 42 | $1 | <0.01% | new | Timeline |
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.
The largest 100 of 621. All 621
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK INCBLACKROCK INC | 329,337 | $311M | shares |
| XMESPDR SERIES TRUST | 3,529,500 | $227M | call |
| UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL | 3,554,101 | $212M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 253,965 | $210M | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 3,786,607 | $164M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 397,228 | $151M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 1,813,167 | $109M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 61,023,000 | $53.1M | principal |
| MONGODB INCMONGODB INC | 34,210,000 | $47.3M | principal |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 41,868,000 | $41.3M | principal |
| ENVESTNET INCENVESTNET INC | 635,409 | $39.8M | shares |
| NEENEXTERA ENERGY INC | 690,000 | $38.4M | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1,139,177 | $37.4M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 39,815,000 | $35.6M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 78,374 | $32.9M | shares |
| LLYELI LILLY & CO | 34,900 | $30.6M | put |
| ORCLORACLE CORP | 159,100 | $26.8M | put |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 802,091 | $26.6M | shares |
| BLOCK INCBLOCK INC | 28,777,000 | $24.9M | principal |
| WAYFAIR INCWAYFAIR INC | 25,314,000 | $24.2M | principal |
| MCHPMICROCHIP TECHNOLOGY INC. | 290,000 | $23.4M | call |
| HEALTH CATALYST INCHEALTH CATALYST INC | 23,500,000 | $23.3M | principal |
| BBINJ P MORGAN EXCHANGE TRADED F | 336,180 | $21.2M | shares |
| SGOLETFS GOLD TR | 817,597 | $20.7M | shares |
| BBHYJ P MORGAN EXCHANGE TRADED F | 394,500 | $20.4M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 755,611 | $20M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 331,728 | $18.4M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 689,168 | $17.2M | shares |
| NEOGENOMICS INCNEOGENOMICS INC | 20,025,000 | $16.6M | principal |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 17,033,000 | $16.1M | principal |
| NEENEXTERA ENERGY INC | 180,000 | $15.2M | call |
| NUVEI CORPORATIONNUVEI CORPORATION | 408,076 | $13.6M | shares |
| PBAPEMBINA PIPELINE CORP | 293,300 | $12.1M | call |
| HAEMONETICS CORPHAEMONETICS CORP | 12,519,000 | $11.6M | principal |
| TELADOC HEALTH INCTELADOC HEALTH INC | 13,282,000 | $11.5M | principal |
| STERICYCLE INCSTERICYCLE INC | 184,216 | $11.2M | shares |
| EXCEXELON CORP | 270,000 | $10.9M | call |
| SIVRABRDN SILVER ETF TRUST | 350,665 | $10.6M | shares |
| TRPTC ENERGY CORP | 220,000 | $10.3M | put |
| DAYFORCE INCDAYFORCE INC | 10,547,000 | $9.92M | principal |
| ATLANTICA SUSTAINABLE INFRAATLANTICA SUSTAINABLE INFRA | 9,983,000 | $9.85M | principal |
| BXBLACKSTONE INC | 62,500 | $9.68M | call |
| ICOWPACER FDS TR | 296,066 | $9.42M | shares |
| HOVHOVNANIAN ENTERPRISES INC | 45,332 | $9.35M | shares |
| IPINTERNATIONAL PAPER CO | 190,000 | $9.32M | call |
| HASHICORP INCHASHICORP INC | 273,472 | $9.27M | shares |
| INFINERA CORPINFINERA CORP | 8,000,000 | $8.99M | principal |
| FTSFORTIS INC | 189,000 | $8.6M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 272,751 | $8.58M | shares |
| BLOCK INCBLOCK INC | 8,300,000 | $8.13M | principal |
| PTCTPTC THERAPEUTICS INC | 216,344 | $8.13M | shares |
| PPLPPL CORP | 246,500 | $8.1M | call |
| PETIQ INCPETIQ INC | 260,041 | $8M | shares |
| Viavi Solutions IncViavi Solutions Inc | 8,054,000 | $7.96M | principal |
| DINOHF SINCLAIR CORP | 173,500 | $7.86M | call |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 7,500,000 | $7.83M | principal |
| DRIDARDEN RESTAURANTS INC | 45,400 | $7.57M | put |
| INTERDIGITAL INCINTERDIGITAL INC | 4,185,000 | $7.53M | principal |
| PINSPINTEREST INC | 230,000 | $7.47M | call |
| HYMBSPDR SERIES TRUST | 282,305 | $7.4M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 312,768 | $7.36M | shares |
| ATSATS CORPORATION | 246,900 | $7.34M | call |
| KKRKKR & CO INC | 54,200 | $7.16M | call |
| CRWDCROWDSTRIKE HLDGS INC | 25,000 | $7.15M | call |
| VISNVISTANCE NETWORKS INC | 1,149,502 | $7.02M | shares |
| MTZMASTEC INC | 54,400 | $6.68M | call |
| KEYKEYCORP | 400,600 | $6.65M | call |
| UNHUNITEDHEALTH GROUP INC | 11,300 | $6.57M | put |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 68,562 | $6.35M | shares |
| KBESPDR SERIES TRUST | 120,500 | $6.31M | call |
| CNICANADIAN NATL RY CO | 52,700 | $6.13M | put |
| CLSCELESTICA INC | 120,000 | $6.13M | call |
| CPNGCOUPANG INC | 245,109 | $6.08M | shares |
| INFINERA CORPINFINERA CORP | 875,000 | $5.93M | call |
| RXSTRXSIGHT INC | 119,580 | $5.8M | shares |
| AUANGLOGOLD ASHANTI PLC | 205,000 | $5.67M | call |
| XPOXPO INC | 50,000 | $5.58M | call |
| APGAPI GROUP CORP | 163,912 | $5.51M | shares |
| HAYNES INTL INCHAYNES INTL INC | 85,028 | $5.03M | shares |
| EWDISHARES INC | 113,625 | $4.97M | shares |
| SQUARESPACE INCSQUARESPACE INC | 105,689 | $4.9M | shares |
| COMPCOMPASS INC | 777,739 | $4.88M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 60,000 | $4.84M | put |
| NFLXNETFLIX INC. | 6,700 | $4.74M | call |
| APPNAPPIAN CORP | 135,194 | $4.72M | shares |
| Esperion Therapeutics IncEsperion Therapeutics Inc | 4,900,000 | $4.65M | principal |
| SRGSERITAGE GROWTH PPTYS | 1,000,000 | $4.64M | shares |
| GEGE AEROSPACE | 24,800 | $4.6M | call |
| CHEFS WHSE INCCHEFS WHSE INC | 4,453,000 | $4.54M | principal |
| PZZAPAPA JOHNS INTL INC | 85,200 | $4.51M | call |
| TECKTECK RESOURCES LTD | 85,000 | $4.45M | put |
| INVESCOINVESCO | 204,400 | $4.32M | shares |
| FLTWFRANKLIN TEMPLETON ETF TR | 84,000 | $4.15M | shares |
| NEMNEWMONT CORP | 75,000 | $4.04M | call |
| EGOELDORADO GOLD CORP NEW | 228,800 | $4.03M | call |
| Q2 HLDGS INCQ2 HLDGS INC | 4,200,000 | $4M | principal |
| RBC BEARINGS INCRBC BEARINGS INC | 29,900 | $3.99M | shares |
| TACTRANSALTA CORP | 380,000 | $3.93M | call |
| AAALCOA CORP | 100,000 | $3.93M | put |
| AAALCOA CORP | 100,000 | $3.93M | call |
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 |