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).
| 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 |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,313,000 | $1.61M | new |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 1,460,000 | $1.5M | -182,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,500,000 | $1.34M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 1,136,000 | $1.08M | -1,364,000 |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 776,000 | $1.08M | new |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,084,000 | $1.05M | -4,200,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500,000 | $1.02M | -1,008,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,000,000 | $972K | 0 |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 1,000,000 | $970K | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 900,000 | $947K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 1,000,000 | $917K | 0 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 695,000 | $658K | -1,008,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 592,000 | $572K | 0 |
| BLACKLINE INCBLACKLINE INC NOTE 3/1 | principal | 304,000 | $286K | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 176,000 | $173K | +88,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 104,000 | $109K | -20,390,000 |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1 | principal | 28,000 | $27.7K | +17,000 |
| WIX COM LTDWIX COM LTD NOTE 8/1 | principal | 27,000 | $26.1K | new |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 20,000 | $19.6K | new |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,000 | $13.9K | 0 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 15,000 | $13.3K | -14,531,000 |
| Shopify IncShopify Inc Convertible bond | principal | 12,000 | $12.2K | -1,481,000 |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC NOTE 0.375% 6/0 | principal | 3,000 | $11K | -11,280,000 |
| ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1 | principal | 9,000 | $10.4K | -800,000 |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1 | principal | 9,000 | $8.75K | 0 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 3,000 | $7.92K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,000 | $7.86K | -3,476,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 8,000 | $7.67K | -199,000 |
| HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0 | principal | 3,000 | $7.46K | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 | principal | 6,000 | $7.44K | 0 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,000 | $6.96K | 0 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 6,000 | $6.7K | 0 |
| INSMED INCINSMED INC NOTE 0.750% 6/0 | principal | 3,000 | $6.52K | 0 |
| ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0 | principal | 6,000 | $5.75K | -3,024,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 6,000 | $5.59K | -22,402,000 |
| CHEGG INCCHEGG INC NOTE 0.125% 3/1 | principal | 5,000 | $4.88K | -49,557,000 |
| SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0 | principal | 4,000 | $4.08K | 0 |
| CONFLUENT INCCONFLUENT INC NOTE 1/1 | principal | 4,000 | $3.6K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $3.21K | -9,400,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 | principal | 3,000 | $3.19K | -44,820,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 3,000 | $3.15K | 0 |
| LYFT INCLYFT INC NOTE 1.500% 5/1 | principal | 3,000 | $2.96K | 0 |
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 |