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 |
|---|---|---|---|
| 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 |
| DDOGDATADOG INC | 34,000 | $3.88M | call |
| STLDSTEEL DYNAMICS INC | 30,400 | $3.83M | call |
| AUANGLOGOLD ASHANTI PLC | 137,600 | $3.81M | put |
| HAFNIA LTD SHSHAFNIA LTD SHS | 528,054 | $3.77M | shares |
| PDSPRECISION DRILLING CORP | 60,000 | $3.7M | put |
| PFIXSIMPLIFY EXCHANGE TRADED FUN | 88,500 | $3.69M | shares |
| ATHMAUTOHOME INC | 105,514 | $3.48M | shares |
| OPERETF SER SOLUTIONS | 34,400 | $3.46M | shares |
| COGTCOGENT BIOSCIENCES INC | 287,610 | $3.13M | shares |
| GTLBGITLAB INC | 59,200 | $3.06M | shares |
| NUTANIX INCNUTANIX INC | 2,500,000 | $3.06M | principal |
| RBARB GLOBAL INC | 37,500 | $3.01M | put |
| STNESTONECO LTD | 261,061 | $2.99M | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 25,469 | $2.91M | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 300,000 | $2.88M | put |
| WECWEC ENERGY GROUP INC | 30,000 | $2.86M | call |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 814,955 | $2.85M | shares |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 2,000,000 | $2.84M | principal |
| ODPTHE ODP CORP | 94,499 | $2.78M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 135,000 | $2.72M | call |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 145,200 | $2.67M | call |
| JEMAJ P MORGAN EXCHANGE TRADED F | 67,242 | $2.59M | shares |
| IMOIMPERIAL OIL LTD | 35,100 | $2.46M | put |
| LMBSFIRST TR EXCHANGE-TRADED FD | 49,755 | $2.46M | shares |
| PLAYAGS INCPLAYAGS INC | 214,020 | $2.42M | shares |
| UPWORK INCUPWORK INC | 2,632,000 | $2.41M | principal |
| SOHUSOHU COM LTD | 151,544 | $2.36M | shares |
| BPOPPOPULAR INC | 23,707 | $2.34M | shares |
| CGCCANOPY GROWTH CORPORATION | 500,000 | $2.3M | call |
| ISHARESISHARES | 88,900 | $2.24M | shares |
| TMETENCENT MUSIC ENTMT GROUP | 181,991 | $2.23M | shares |
| FLBRFRANKLIN TEMPLETON ETF TR | 112,500 | $2.2M | shares |
| VKTXVIKING THERAPEUTICS INC | 35,252 | $2.17M | shares |
| CLDTCHATHAM LODGING TR | 250,520 | $2.16M | shares |
| CRMSALESFORCE INC | 7,800 | $2.16M | call |
| MAG SILVER CORPMAG SILVER CORP | 140,400 | $2.05M | call |
| MANHMANHATTAN ASSOCIATES INC | 7,200 | $2.02M | call |
| UVEUNIVERSAL INS HLDGS INC | 88,906 | $1.95M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 18,126 | $1.91M | shares |
| FNVFRANCO NEV CORP | 15,200 | $1.91M | call |
| TSATTELESAT CORP | 139,100 | $1.86M | call |
| ECVTECOVYST INC | 259,071 | $1.8M | shares |
| CVXCHEVRON CORPORATION | 12,100 | $1.76M | put |
| IDTIDT CORP | 45,288 | $1.74M | shares |
| NTCTNETSCOUT SYS INC | 80,511 | $1.72M | shares |
| IVTINVENTRUST PPTYS CORP | 58,823 | $1.67M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 26,100 | $1.63M | call |
| IDYAIDEAYA BIOSCIENCES INC | 52,865 | $1.63M | shares |
| NGDNEW GOLD INC | 549,500 | $1.62M | call |
| NTRNUTRIEN LTD | 33,000 | $1.59M | call |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 1,717,000 | $1.58M | principal |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 68,827 | $1.57M | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 29,370 | $1.57M | shares |
| ANSYS INCANSYS INC | 4,800 | $1.56M | call |
| FETFORUM ENERGY TECHNOLOGIES IN | 97,733 | $1.56M | shares |
| PEPPEPSICO INC | 8,200 | $1.39M | call |
| FIVAFIDELITY COVINGTON TRUST | 50,330 | $1.35M | shares |
| IPINTERNATIONAL PAPER CO | 27,100 | $1.33M | put |
| EZPWEZCORP INC | 122,524 | $1.33M | shares |
| ZUORA INCZUORA INC | 150,242 | $1.31M | shares |
| CDLVICTORY PORTFOLIOS II | 19,300 | $1.3M | shares |
| HYBBISHARES TR | 27,340 | $1.28M | shares |
| VPGVISHAY PRECISION GROUP INC | 50,292 | $1.28M | shares |
| EPUISHARES TR | 28,500 | $1.26M | shares |
| DNLIDENALI THERAPEUTICS INC | 42,259 | $1.24M | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 206,500 | $1.23M | call |
| UUPINVESCO DB US DLR INDEX TR | 42,200 | $1.18M | shares |
| MTUSMETALLUS INC | 77,889 | $1.17M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 4,000 | $1.14M | put |
| EROERO COPPER CORP | 50,000 | $1.14M | put |
| EROERO COPPER CORP | 50,000 | $1.14M | call |
| GDRXGOODRX HLDGS INC | 165,632 | $1.13M | shares |
| BEAMBEAM THERAPEUTICS INC | 45,045 | $1.13M | shares |
| ENVESTNET INCENVESTNET INC | 1,118,000 | $1.1M | principal |
| QHYWISDOMTREE TR | 23,654 | $1.09M | shares |
| PTCTPTC THERAPEUTICS INC | 29,000 | $1.09M | call |
| KEMXKRANESHARES TRUST | 34,118 | $1.09M | shares |
| BNOUNITED STS BRENT OIL FD LP | 38,200 | $1.08M | shares |
| AEMAGNICO EAGLE MINES LTD | 13,200 | $1.08M | call |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 1,116,000 | $1.05M | principal |
| BOXXEA SERIES TRUST | 9,500 | $1.03M | shares |
| RNXTRENOVORX INC | 975,000 | $1.03M | shares |
| FLSPFRANKLIN TEMPLETON ETF TR | 43,221 | $1.03M | shares |
| FGDLFRANKLIN TEMPLETON HOLDINGS | 28,658 | $1.02M | shares |
| MILLER HOWARD HIGH INC EQTYMILLER HOWARD HIGH INC EQTY | 82,369 | $1.01M | shares |
| NEW MTN FIN CORPNEW MTN FIN CORP | 1,000,000 | $991K | principal |
| VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP | 151,400 | $985K | shares |
| AMNAMN HEALTHCARE SVCS INC | 22,415 | $954K | shares |
| PYPLPAYPAL HLDGS INC | 12,200 | $950K | call |
| SSENTINELONE INC | 38,700 | $932K | put |
| ANNXANNEXON INC | 151,463 | $930K | shares |
| ENVESTNET INCENVESTNET INC | 860,000 | $911K | principal |
| SSRMSSR MINING IN | 150,000 | $894K | put |
| PFEPFIZER INC | 30,500 | $887K | put |
| CNICANADIAN NATL RY CO | 7,600 | $884K | call |
| FWDAB ACTIVE ETFS INC | 11,200 | $877K | shares |
| SYSBISHARES TR | 9,503 | $843K | shares |
| MASMASCO CORP | 9,900 | $827K | call |
| NUEMNUSHARES ETF TR | 25,800 | $812K | shares |
| AVBAVALONBAY CMNTYS INC | 3,600 | $811K | call |
| IVALEA SERIES TRUST | 31,344 | $811K | shares |
| USCIUNITED STS COMMODITY INDEX F | 12,820 | $804K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 10,824 | $804K | shares |
| EWUSISHARES TR | 19,992 | $797K | shares |
| SSENTINELONE INC | 32,500 | $783K | call |
| SUISUN CMNTYS INC | 5,700 | $775K | call |
| VMRKVIVMARK RESIDENTIAL | 10,400 | $769K | call |
| XRXXEROX HOLDINGS CORP | 72,700 | $769K | put |
| XIFRXPLR INFRASTRUCTURE LP | 27,205 | $765K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 266,600 | $760K | shares |
| FFTYINNOVATOR ETFS TRUST | 32,800 | $751K | shares |
| MRKMERCK & CO INC | 6,400 | $728K | call |
| NVSTENVISTA HOLDINGS CORPORATION | 36,600 | $723K | call |
| LOUPINNOVATOR ETFS TRUST | 14,992 | $722K | shares |
| QSRRESTAURANT BRANDS INTL INC | 10,000 | $713K | call |
| APIAGORA INC | 292,728 | $705K | shares |
| ULSUL SOLUTIONS INC | 14,211 | $703K | shares |
| EWWISHARES INC | 13,024 | $703K | shares |
| DNOVFIRST TR EXCHNG TRADED FD VI | 16,200 | $686K | shares |
| GSEUGOLDMAN SACHS ETF TR | 18,750 | $679K | shares |
| DSTLETF SER SOLUTIONS | 11,985 | $678K | shares |
| OLO INCOLO INC | 136,398 | $667K | shares |
| FXBINVESCO CURRENCYSHARES BRIT | 5,173 | $666K | shares |
| ASANASANA INC | 56,566 | $664K | shares |
| OMNICELL COMOMNICELL COM | 694,000 | $662K | principal |
| CVIEMORGAN STANLEY ETF TRUST | 11,909 | $655K | shares |
| FLSWFRANKLIN TEMPLETON ETF TR | 17,891 | $649K | shares |
| FXYINVESCO CURRENCYSHARES | 9,958 | $647K | shares |
| MOLECULAR TEMPLATES INCMOLECULAR TEMPLATES INC | 73,125 | $642K | shares |
| BTGB2GOLD CORP | 193,100 | $618K | call |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 13,925 | $617K | shares |
| AVANGRID INCAVANGRID INC | 17,229 | $616K | shares |
| OBNDSSGA ACTIVE TR | 23,250 | $615K | shares |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC | 610,000 | $612K | principal |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 429,600 | $608K | shares |
| XEMDBONDBLOXX ETF TRUST | 14,740 | $607K | shares |
| OTEXOPEN TEXT CORP | 18,200 | $602K | call |
| CTASIMPLIFY EXCHANGE TRADED FUN | 23,000 | $601K | shares |
| ATRCATRICURE INC | 21,309 | $600K | shares |
| SSENTINELONE INC | 24,927 | $600K | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 53,556 | $599K | shares |
| BBCBJ P MORGAN EXCHANGE TRADED F | 12,673 | $595K | shares |
| AEHRAEHR TEST SYS | 44,596 | $590K | shares |
| TMFDIREXION SHARES ETF TRUST | 10,000 | $585K | put |
| ELDWISDOMTREE TR | 20,740 | $583K | shares |
| GLOFISHARES TR | 13,017 | $583K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 8,200 | $579K | shares |
| TORTOISE PIPELINE & ENERGY FTORTOISE PIPELINE & ENERGY F | 13,204 | $573K | shares |
| TRFKPACER FDS TR | 13,200 | $571K | shares |
| KEYKEYCORP | 34,000 | $565K | put |
| EMMFWISDOMTREE TR | 19,451 | $559K | shares |
| BGLDFIRST TR EXCHANGE-TRADED FD | 24,400 | $554K | shares |
| AVSEAMERICAN CENTY ETF TR | 9,844 | $551K | shares |
| FLNFIRST TR EXCH TRD ALPHDX FD | 30,000 | $550K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 49,918 | $549K | shares |
| COLOGLOBAL X FDS | 23,095 | $546K | shares |
| MGPIMGP INGREDIENTS INC NEW | 6,528 | $539K | shares |
| PDECINNOVATOR ETFS TRUST | 14,018 | $537K | shares |
| CHART INDS INCCHART INDS INC | 250,000 | $527K | principal |
| GREKGLOBAL X FDS | 11,868 | $523K | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 38,000 | $515K | shares |
| NBCMNEUBERGER BERMAN ETF TRUST | 23,400 | $514K | shares |
| BROSDUTCH BROS INC | 15,705 | $510K | shares |
| FCLDFIDELITY COVINGTON TRUST | 20,896 | $508K | shares |
| TELATELA BIO INC | 191,400 | $501K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 15,269 | $500K | shares |
| FLAUFRANKLIN TEMPLETON ETF TR | 15,344 | $491K | shares |
| MPAAMOTORCAR PTS AMER INC | 73,391 | $487K | shares |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC | 510,000 | $482K | principal |
| QURATE RETAIL INCQURATE RETAIL INC | 788,869 | $477K | shares |
| BOKFBOK FINL CORP | 4,532 | $473K | shares |
| DWMFWISDOMTREE TR | 16,500 | $466K | shares |
| ESTCELASTIC N V | 6,000 | $464K | call |
| GLOBAL X FDSGLOBAL X FDS | 47,057 | $463K | shares |
| MODDMODULAR MED INC COM NEW | 201,200 | $459K | shares |
| ABRDN ETFSABRDN ETFS | 18,700 | $451K | shares |
| LQDIISHARES U S ETF TR | 17,144 | $451K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 24,800 | $450K | shares |
| MQMARQETA INC | 90,000 | $448K | put |
| GEOGEO GROUP INC | 35,000 | $445K | put |
| IDXVANECK ETF TRUST | 23,602 | $438K | shares |
| FDNIFIRST TR EXCHANGE-TRADED FD | 14,480 | $433K | shares |
| FXEINVESCO CURRENCYSHARES EURO | 4,159 | $429K | shares |
| RVLVREVOLVE GROUP INC | 17,120 | $428K | shares |
| CVSBMORGAN STANLEY ETF TRUST | 8,400 | $424K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 7,242 | $415K | shares |
| JHCBJOHN HANCOCK EXCHANGE TRADED | 18,896 | $415K | shares |
| COMBGRANITESHARES ETF TR | 19,888 | $408K | shares |
| PDBAINVESCO ACTVELY MNGD ETC FD | 10,581 | $405K | shares |
| ORANYORANGE-SPON ADR | 34,001 | $396K | shares |
| ABNDAMERICAN CENTY ETF TR | 8,886 | $395K | shares |
| MGTXMEIRAGTX HLDGS PLC | 92,660 | $395K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 55,171 | $394K | shares |
| BTDRBITDEER TECHNOLOGIES GROUP | 46,700 | $394K | shares |
| PERFICIENT INCPERFICIENT INC | 5,220 | $394K | shares |
| FVFIRST TR EXCHANGE TRADED FD | 7,027 | $390K | shares |
| BILSSPDR SERIES TRUST | 3,900 | $388K | shares |
| POWRISHARES INC | 15,706 | $383K | shares |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC | 390,000 | $381K | principal |
| GTEKGOLDMAN SACHS ETF TR | 12,331 | $377K | shares |
| XDQQINNOVATOR ETFS TRUST | 11,832 | $376K | shares |
| CVEOCIVEO CORP CDA | 13,347 | $376K | shares |
| XPERXPERI INC | 40,764 | $373K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 24,960 | $372K | shares |
| SEBSEABOARD CORP DEL | 117 | $369K | shares |
| SITCSITE CTRS CORP | 6,133 | $368K | shares |
| OISOIL STS INTL INC | 78,096 | $358K | shares |
| MLNVANECK ETF TRUST | 19,900 | $357K | shares |
| BKHABLACK HAWK ACQUISITION CORP | 34,648 | $356K | shares |
| SIHYHARBOR ETF TRUST | 7,826 | $352K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 140,000 | $342K | put |
| IMKTAINGLES MKTS INC | 4,559 | $339K | shares |
| FTCFIRST TR EXCHANGE-TRADED ALP | 3,474 | $339K | shares |
| IVCBFINVEST ACQUISITION CORP | 28,756 | $338K | shares |
| NUSANUSHARES ETF TR | 14,356 | $337K | shares |
| OSEAHARBOR ETF TRUST | 12,694 | $337K | shares |
| EZBCFRANKLIN TEMPLETON DIGITAL H | 8,795 | $335K | shares |
| HTECEXCHANGE TRADED CONCEPTS TRU | 12,100 | $332K | shares |
| RINFPROSHARES TR | 10,350 | $331K | shares |
| TXG10X GENOMICS INC | 14,576 | $330K | shares |
| HIWHIGHWOODS PPTYS INC | 10,000 | $329K | call |
| ENZLISHARES TR | 6,600 | $328K | shares |
| SHAGWISDOMTREE TR | 6,864 | $328K | shares |
| PWRQUANTA SVCS INC | 1,100 | $326K | call |
| IFGLISHARES TR | 13,919 | $322K | shares |
| DEHPDIMENSIONAL ETF TRUST | 12,590 | $319K | shares |
| FEBWAIM ETF PRODUCTS TRUST | 10,440 | $317K | shares |
| BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP | 29,018 | $312K | shares |
| SCHLSCHOLASTIC CORP | 9,562 | $306K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 12,188 | $306K | shares |
| AFKVANECK ETF TRUST | 17,658 | $305K | shares |
| NTRLFIRST TR EXCH TRADED FD III | 15,129 | $304K | shares |
| ENPHENPHASE ENERGY INC | 2,600 | $299K | put |
| FLLAFRANKLIN TEMPLETON ETF TR | 14,800 | $299K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 1,553 | $298K | shares |
| DINTDAVIS FUNDAMENTAL ETF TR | 12,295 | $298K | shares |
| CANETEUCRIUM COMMODITY TR | 22,300 | $296K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 9,414 | $295K | shares |
| SDCIUSCF ETF TR | 15,028 | $294K | shares |
| USGUSCF ETF TR | 9,750 | $289K | shares |
| EZAISHARES INC | 5,576 | $287K | shares |
| HAPVANECK ETF TRUST | 5,597 | $285K | shares |
| MSOSADVISORSHARES TR | 40,000 | $283K | call |
| SMINISHARES TR | 3,279 | $282K | shares |
| RCMTRCM TECHNOLOGIES INC | 13,797 | $281K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 7,145 | $281K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 10,000 | $280K | shares |
| GTOQINVESCO ACTIVELY MANAGED EXC | 12,270 | $279K | shares |
| LEVGQLION ELEC CO COM (CAN) | 410,735 | $277K | shares |
| DHRDANAHER CORP DEL | 1,000 | $275K | put |
| PZZAPAPA JOHNS INTL INC | 5,200 | $275K | put |
| PACSPACS GROUP INC | 6,925 | $274K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 11,253 | $274K | shares |
| FMQQEXCHANGE TRADED CONCEPTS TRU | 19,626 | $269K | shares |
| CRSPCRISPR THERAPEUTICS AG | 5,620 | $266K | shares |
| MGAMAGNA INTL INC | 6,200 | $265K | call |
| EUHYISHARES INC | 5,024 | $264K | shares |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC | 287,316 | $261K | shares |
| MMCANYLIM ACTIVE ETF TR | 11,902 | $260K | shares |
| SNDSMART SAND INC | 131,569 | $258K | shares |
| OUTSET MEDICAL INCOUTSET MEDICAL INC | 420,550 | $258K | shares |
| R1 RCM INCR1 RCM INC | 18,102 | $257K | shares |
| ICHRICHOR HOLDINGS | 8,000 | $255K | shares |
| EMETVANECK ETF TRUST | 9,874 | $254K | shares |
| Proshares Short S&PProshares Short S&P | 22,420 | $244K | shares |
| J P MORGAN EXCHANGE TRADED FJ P MORGAN EXCHANGE TRADED F | 4,875 | $241K | shares |
| UFPTUFP TECHNOLOGIES INC | 741 | $240K | shares |
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 21,650 | $239K | shares |
| ASTHASTRANA HEALTH INC | 4,219 | $238K | shares |
| VNAMGLOBAL X FDS | 14,236 | $238K | shares |
| SERIES PORTFOLIOS TRSERIES PORTFOLIOS TR | 6,378 | $238K | shares |
| OTEXOPEN TEXT CORP | 7,100 | $235K | put |
| UNUSUAL WHALES SUBVERSIVE R…UNUSUAL WHALES SUBVERSIVE REPUBLI… | 7,482 | $235K | shares |
| EBEVENTBRITE INC-CLASS A | 83,457 | $235K | shares |
| HHSHARTE HANKS INC | 28,000 | $232K | shares |
| PBAPEMBINA PIPELINE CORP | 5,600 | $231K | put |
| FTSFORTIS INC | 5,000 | $228K | put |
| MXMAGNACHIP SEMICONDUCTOR CORP | 48,272 | $227K | shares |
| STAASTAAR SURGICAL CO | 6,090 | $227K | shares |
| UMMALISTED FDS TR | 9,600 | $226K | shares |
| AVSDAMERICAN CENTY ETF TR | 3,706 | $225K | shares |
| MTGPWISDOMTREE TR | 4,972 | $224K | shares |
| FOXFFOX FACTORY HLDG CORP | 5,298 | $222K | shares |
| AEMAGNICO EAGLE MINES LTD | 2,700 | $221K | put |
| GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP | 20,192 | $221K | shares |
| MFULCOLLABORATIVE INVESTMNT SER | 10,092 | $220K | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 89,419 | $218K | shares |
| UWMCUWM HOLDINGS CORPORATION | 25,687 | $216K | shares |
| BTGB2GOLD CORP | 67,200 | $215K | put |
| CSPICSP INC | 8,400 | $214K | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 18,595 | $214K | shares |
| CVICVR ENERGY INC | 9,209 | $213K | shares |
| BHVNBIOHAVEN LTD | 4,134 | $211K | shares |
| SIMPLIFY EXCHANGE TRADED FUNSIMPLIFY EXCHANGE TRADED FUN | 9,670 | $209K | shares |
| DIEMFRANKLIN TEMPLETON ETF TR | 7,155 | $204K | shares |
| PSFEPAYSAFE LIMITED | 8,964 | $200K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 19,627 | $200K | shares |
| SDSIAMERICAN CENTY ETF TR | 3,862 | $200K | shares |
| FSKFS KKR CAP CORP | 10,025 | $199K | shares |
| XITKSPDR SERIES TRUST | 1,280 | $198K | shares |
| CFLTCONFLUENT INC-CLASS A | 10,000 | $197K | put |
| XHYDBONDBLOXX ETF TRUST | 5,098 | $195K | shares |
| WNCWABASH NATL CORP | 10,203 | $195K | shares |
| RKTROCKET COS INC | 10,220 | $193K | shares |
| UEVMVICTORY PORTFOLIOS II | 3,904 | $192K | shares |
| ISHGISHARES TR | 2,596 | $190K | shares |
| BEMBISHARES TR | 3,506 | $189K | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 40,754 | $189K | shares |
| ACHACCENDRA HEALTH INC | 11,452 | $185K | shares |
| UFIUNIFI INC | 24,876 | $184K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 41,335 | $183K | shares |
| VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II | 5,539 | $182K | shares |
| MIGVANECK ETF TRUST | 8,593 | $182K | shares |
| IAGGISHARES TR | 3,500 | $182K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 6,707 | $181K | shares |
| XHYHBONDBLOXX ETF TRUST | 5,000 | $178K | shares |
| NIKLSPROTT FDS TR | 12,900 | $178K | shares |
| EMIFISHARES TR | 7,769 | $176K | shares |
| AAAINVESTMENT MANAGERS SER TR I | 6,877 | $173K | shares |
| FITELL CORPFITELL CORP | 10,300 | $169K | shares |
| GDOCGOLDMAN SACHS ETF TR | 4,560 | $164K | shares |
| LTRXLANTRONIX INC | 39,277 | $163K | shares |
| EWOISHARES INC | 7,090 | $161K | shares |
| DARIOHEALTH CORPDARIOHEALTH CORP | 150,466 | $160K | shares |
| TMFGRBB FD INC | 5,386 | $150K | shares |
| PITVANECK ETF TRUST | 3,100 | $150K | shares |
| CRCCALIFORNIA RES CORP | 2,900 | $149K | put |
| FLEUFRANKLIN TEMPLETON ETF TR | 5,420 | $147K | shares |
| BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP | 12,888 | $146K | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 9,821 | $142K | shares |
| ETF SER SOLUTIONSETF SER SOLUTIONS | 5,897 | $140K | shares |
| WSRWHITESTONE REIT | 10,321 | $139K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 13,351 | $137K | shares |
| DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC | 317,884 | $136K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 15,938 | $135K | shares |
| UMCUNITED MICROELECTRONICS CORP | 15,259 | $133K | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 22,430 | $132K | shares |
| IHYVANECK ETF TRUST | 6,033 | $130K | shares |
| ORCORCHID IS CAP INC | 15,603 | $129K | shares |
| UEICUNIVERSAL ELECTRS INC | 13,200 | $128K | shares |
| ATMCALPHATIME ACQUISITION CORP ORD | 11,332 | $127K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 3,985 | $125K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 12,106 | $123K | shares |
| JMBSJANUS DETROIT STR TR | 2,638 | $123K | shares |
| LUNRINTUITIVE MACHINES INC | 13,463 | $118K | shares |
| TDVGT ROWE PRICE EXCHANGE-TRADED | 2,849 | $116K | shares |
| FTXLFIRST TR EXCHANGE TRADED FD | 1,204 | $113K | shares |
| EMCSDBX ETF TR | 3,899 | $113K | shares |
| ADICET BIO INCADICET BIO INC | 78,704 | $113K | shares |
| SNDASONIDA SENIOR LIVING INC | 124,304 | $112K | shares |
| HYDWDBX ETF TR | 2,362 | $112K | shares |
| ANVSANNOVIS BIO INC | 13,500 | $109K | shares |
| OCIOETF SER SOLUTIONS | 3,179 | $109K | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 13,339 | $109K | shares |
| SRETGLOBAL X FDS | 4,800 | $108K | shares |
| GILGILDAN ACTIVEWEAR INC | 2,300 | $108K | call |
| EVMTINVESCO ACTVELY MNGD ETC FD | 6,409 | $105K | shares |
| EAORISHARES TR | 3,180 | $103K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 17,001 | $102K | shares |
| THNQEXCHANGE TRADED CONCEPTS TRU | 2,200 | $102K | shares |
| RENEO PHARMACEUTICALS INCRENEO PHARMACEUTICALS INC | 60,617 | $101K | shares |
| FUSIAMERICAN CENTY ETF TR | 1,964 | $100K | shares |
| MNBDALPS ETF TR | 3,790 | $98.9K | shares |
| INGNINOGEN INC | 10,020 | $97.1K | shares |
| OPRTOPORTUN FINL CORP | 35,410 | $97K | shares |
| NUSCNUSHARES ETF TR | 2,258 | $96.5K | shares |
| GEMDGOLDMAN SACHS ETF TR | 2,264 | $96K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 2,284 | $95.2K | shares |
| AXTIAXT INC | 36,875 | $94K | shares |
| EAOAISHARES TR | 2,520 | $92.4K | shares |
| RNEMFIRST TR EXCHANGE TRADED FD | 1,644 | $91.2K | shares |
| ARKOARKO CORP | 12,842 | $91.2K | shares |
| QLVDFLEXSHARES TR | 3,130 | $90.2K | shares |
| BJANINNOVATOR ETFS TRUST | 2,751 | $89.2K | shares |
| XDATFRANKLIN TEMPLETON ETF TR | 3,750 | $88.5K | shares |
| FLEXSHARES TRFLEXSHARES TR | 3,723 | $87K | shares |
| FLSAFRANKLIN TEMPLETON ETF TR | 2,325 | $86.3K | shares |
| TIDAL ETF TRTIDAL ETF TR | 4,450 | $85.7K | shares |
| ABEOABEONA THERAPEUTICS INC | 14,300 | $84.8K | shares |
| PETSPETMED EXPRESS INC | 22,924 | $84.4K | shares |
| UIVMVICTORY PORTFOLIOS II | 1,648 | $83.9K | shares |
| TECHTARGET INCTECHTARGET INC | 3,381 | $83.1K | shares |
| NUAGNUSHARES ETF TR | 3,768 | $81.4K | shares |
| HGBLHERITAGE GLOBAL INC | 49,395 | $81.3K | shares |
| PIFIETF SER SOLUTIONS | 840 | $79.9K | shares |
| GENZVANECK ETF TRUST | 1,766 | $79.5K | shares |
| LAKESHORE BIOPHARMA CO LTDLAKESHORE BIOPHARMA CO LTD | 93,808 | $75.5K | shares |
| BBWIBATH & BODY WORKS INC | 2,300 | $74.5K | call |
| QUREUNIQURE NV | 14,300 | $72.6K | shares |
| TFIITFI INTERNATIONAL INC | 500 | $68.8K | call |
| TDOCTELADOC HEALTH INC | 8,027 | $67.9K | shares |
| SSR MINING INCSSR MINING INC | 71,000 | $67.4K | principal |
| INVESCOINVESCO | 2,613 | $64.8K | shares |
| AMLIFAMERICAN LITHIUM CORP COM NEW | 116,031 | $64.3K | shares |
| PVIINVESCO EXCH TRADED FD TR II | 2,448 | $60.8K | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 10,223 | $59.5K | shares |
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 1,652 | $57.8K | shares |
| IGLBISHARES TR | 1,062 | $57.1K | shares |
| SVOLSIMPLIFY EXCHANGE TRADED FUN | 2,551 | $56K | shares |
| MGAMAGNA INTL INC | 1,300 | $55.5K | put |
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 |