BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $205,797,222,620 across 3,459 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 27.41% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000015
- Period
- 2025-03-31
- Reported value
- $206B
- Holdings
- 3,459
- Top 10 weight
- 27.41%
- New
- 389
- Sold out
- 422
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +5,757,796 | $3.24B |
| NVDAadded | +8,884,035 | $963M |
| CMadded | +11,866,349 | $668M |
| TRPadded | +12,507,246 | $591M |
| TDadded | +8,722,125 | $523M |
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 |
|---|---|---|
| MSFTreduced | -2,215,437 | -$832M |
| MSTRreduced | -2,543,418 | -$733M |
| AAPLreduced | -3,246,712 | -$721M |
| SPYreduced | -925,390 | -$518M |
| AMZNreduced | -2,365,311 | -$450M |
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, Q1 2025
Share positions as resolved from 13F-HR 0000927971-25-000015, largest first. % of portfolio is the value over $192,088,209,913, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UDOWPROSHARES TR | 30 | $2.63K | <0.01% | new | Timeline | ||
| BOATTIDAL TRUST I | 100 | $2.63K | <0.01% | 0 | Timeline | ||
| NVDYTIDAL TRUST II | 170 | $2.62K | <0.01% | new | Timeline | ||
| AAXJISHARES TR | 35 | $2.59K | <0.01% | new | Timeline | ||
| DVYAISHARES INC | 72 | $2.57K | <0.01% | new | Timeline | ||
| EPHEISHARES TR | 100 | $2.53K | <0.01% | 0 | Timeline | ||
| FLMXFRANKLIN TEMPLETON ETF TR | 100 | $2.5K | <0.01% | 0 | Timeline | ||
| USXFISHARES TR | 53 | $2.47K | <0.01% | -1,033 | Timeline | ||
| VIOVVANGUARD ADMIRAL FDS INC | 29 | $2.43K | <0.01% | 0 | Timeline | ||
| SCHHSCHWAB STRATEGIC TR | 102 | $2.19K | <0.01% | -2,508 | Timeline | ||
| PBDINVESCO EXCH TRADED FD TR II | 200 | $2.11K | <0.01% | 0 | Timeline | ||
| GLOBAL X FDSGLOBAL X FDS | 250 | $2.05K | <0.01% | 0 | |||
| BITIPROSHARES TR | 72 | $1.89K | <0.01% | new | Timeline | ||
| QIDPROSHARES TR | 49 | $1.87K | <0.01% | new | Timeline | ||
| GTEKGOLDMAN SACHS ETF TR | 62 | $1.84K | <0.01% | new | Timeline | ||
| BBAI/WSBIGBEAR AI HLDGS INC | 2,200 | $1.8K | <0.01% | new | Timeline | ||
| FENYFIDELITY COVINGTON TRUST | 70 | $1.79K | <0.01% | 0 | Timeline | ||
| IAIISHARES TR | 12 | $1.68K | <0.01% | -73 | Timeline | ||
| HYLBDBX ETF TR | 46 | $1.66K | <0.01% | 0 | Timeline | ||
| AVDEAMERICAN CENTY ETF TR | 25 | $1.66K | <0.01% | +23 | Timeline | ||
| BETZLISTED FDS TR | 87 | $1.64K | <0.01% | +67 | Timeline | ||
| PRFDPIMCO ETF TR | 30 | $1.52K | <0.01% | new | Timeline | ||
| IBUYAMPLIFY ETF TR | 25 | $1.5K | <0.01% | 0 | Timeline | ||
| HELOJ P MORGAN EXCHANGE TRADED F | 24 | $1.43K | <0.01% | new | Timeline | ||
| VIXMPROSHARES TR II | 90 | $1.43K | <0.01% | new | Timeline | ||
| TAP-AMOLSON COORS BEVERAGE CO | 24 | $1.42K | <0.01% | 0 | Timeline | ||
| SMOTVANECK ETF TRUST | 42 | $1.38K | <0.01% | new | Timeline | ||
| YOLOADVISORSHARES TR | 750 | $1.33K | <0.01% | 0 | Timeline | ||
| ESPOVANECK ETF TRUST | 15 | $1.29K | <0.01% | 0 | Timeline | ||
| WCBRWISDOMTREE TR | 47 | $1.27K | <0.01% | 0 | Timeline | ||
| AWAYAMPLIFY ETF TR | 60 | $1.19K | <0.01% | 0 | Timeline | ||
| QISSIMPLIFY EXCHANGE TRADED FUN | 45 | $1.04K | <0.01% | new | Timeline | ||
| MSOSADVISORSHARES TR | 397 | $1.04K | <0.01% | -34,316 | Timeline | ||
| SDVYFIRST TR EXCHANGE TRADED FD | 29 | $981 | <0.01% | -1,163 | Timeline | ||
| BATTAMPLIFY ETF TR | 111 | $927 | <0.01% | 0 | Timeline | ||
| IFVFIRST TR EXCHANGE TRADED FD | 46 | $920 | <0.01% | 0 | Timeline | ||
| URTYPROSHARES TR | 25 | $858 | <0.01% | new | Timeline | ||
| BOILPROSHARES TR II | 10 | $858 | <0.01% | new | Timeline | ||
| BNDWVANGUARD SCOTTSDALE FDS | 12 | $826 | <0.01% | 0 | Timeline | ||
| NE/WSNOBLE CORP PLC | 50 | $825 | <0.01% | 0 | Timeline | ||
| SDSPROSHARES TR | 38 | $815 | <0.01% | new | Timeline | ||
| Treasure Global IncTreasure Global Inc | 10,000 | $770 | <0.01% | 0 | |||
| IGHGPROSHARES TR | 10 | $769 | <0.01% | 0 | Timeline | ||
| CORZZCORE SCIENTIFIC INC NEW | 105 | $754 | <0.01% | 0 | Timeline | ||
| GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR | 21 | $691 | <0.01% | new | |||
| AGNGGLOBAL X FDS | 22 | $689 | <0.01% | 0 | Timeline | ||
| GLINVANECK ETF TRUST | 14 | $600 | <0.01% | 0 | Timeline | ||
| GHYGISHARES INC | 13 | $579 | <0.01% | 0 | Timeline | ||
| JOBY AVIATION INCJOBY AVIATION INC | 450 | $554 | <0.01% | 0 | |||
| BUZZVANECK ETF TRUST | 20 | $447 | <0.01% | 0 | Timeline | ||
| CORZWCORE SCIENTIFIC INC NEW | 126 | $382 | <0.01% | 0 | Timeline | ||
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 45 | $320 | <0.01% | 0 | |||
| NOBLE CORP PLCNOBLE CORP PLC | 50 | $309 | <0.01% | 0 | |||
| SOXSDIREXION DAILY SEMI BEAR 3X | 8 | $232 | <0.01% | new | Timeline | ||
| CNBSAMPLIFY ETF TR | 13 | $220 | <0.01% | new | Timeline | ||
| SQQQProShares UltraPro Short QQQ | 5 | $192 | <0.01% | 0 | Timeline | ||
| XCCCBONDBLOXX ETF TRUST | 5 | $189 | <0.01% | 0 | Timeline | ||
| VTWGVANGUARD SCOTTSDALE FDS | 1 | $186 | <0.01% | 0 | Timeline | ||
| EDCDIREXION SHARES ETF TRUST | 5 | $154 | <0.01% | 0 | Timeline | ||
| EBIZGLOBAL X FDS | 3 | $86 | <0.01% | -1 | Timeline | ||
| STEM INCSTEM INC | 203 | $71 | <0.01% | 0 | |||
| QQQJINVESCO EXCH TRADED FD TR II | 1 | $29 | <0.01% | -1,609 | 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 312. All 312
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 5,904,800 | $3.3B | +2,449,700 |
| NVDANVIDIA CORPORATION COM | put | 20,009,600 | $2.17B | +14,461,500 |
| IVVISHARES TR SHS | put | 2,000,000 | $1.12B | new |
| IWMISHARES TR SHS | put | 3,360,000 | $670M | -60,000 |
| AMDADVANCED MICRO DEVICES INC COM | put | 5,929,000 | $609M | +3,691,100 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 6,213,200 | $593M | 0 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,287,800 | $496M | +5,898,100 |
| QQQINVESCO QQQ TR COM | put | 800,000 | $375M | -3,275,700 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 613,300 | $343M | +217,000 |
| GLDSPDR GOLD TR GOLD SHS | put | 1,160,500 | $334M | -500,700 |
| METAMETA PLATFORMS INC COM | put | 513,000 | $296M | +399,800 |
| TSLATESLA INC COM | put | 1,030,100 | $267M | -70,000 |
| IWMISHARES TR SHS | call | 750,000 | $150M | +350,000 |
| AAPLAPPLE INC COM | call | 671,000 | $149M | -2,821,400 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,280,300 | $118M | new |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,029,900 | $93.8M | +767,600 |
| RYROYAL BK CDA Stock | put | 800,000 | $90.1M | -562,700 |
| ASHRDBX ETF TR XTRACK HRVST CSI | call | 3,319,300 | $88.2M | new |
| SLVISHARES SILVER TR COM | call | 2,719,100 | $84.3M | new |
| WEXWEX INC COM | call | 484,500 | $76.1M | new |
| JPMJPMORGAN CHASE & CO COM | put | 305,000 | $74.8M | -131,400 |
| RYROYAL BK CDA Stock | call | 626,800 | $70.6M | +76,900 |
| TDTORONTO DOMINION BK ONT Stock | call | 1,167,400 | $70M | -233,600 |
| NVDANVIDIA CORPORATION COM | call | 639,600 | $69.3M | +422,300 |
| EFAISHARES TR MSCI EAFE ETF | put | 840,000 | $68.7M | 0 |
| TSLATESLA INC COM | call | 260,000 | $67.4M | +146,500 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 2,500,000 | $66.8M | +433,300 |
| ORCLORACLE CORP COM | call | 426,000 | $59.6M | +396,300 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 1,057,400 | $59.5M | +424,200 |
| MSMORGAN STANLEY COM | put | 450,000 | $52.5M | +350,000 |
| TDTORONTO DOMINION BK ONT Stock | put | 750,000 | $44.9M | -62,400 |
| BCEBCE INC Stock | put | 1,850,000 | $42.5M | +350,000 |
| NEENEXTERA ENERGY INC COM | put | 570,000 | $40.4M | new |
| BMOBANK OF MONTREAL Stock | put | 400,000 | $38.2M | -601,800 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 664,100 | $38M | -177,400 |
| EWCISHARES INC MSCI CDA ETF | put | 837,500 | $34.1M | new |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 1,056,300 | $32.5M | +156,300 |
| WFCWELLS FARGO & CO COM | put | 420,000 | $30.2M | -35,000 |
| BNSBANK NOVA SCOTIA B C Stock | call | 605,100 | $28.7M | -1,207,400 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,337,400 | $27.2M | -243,100 |
| MIDDMIDDLEBY CORP STOK | put | 175,000 | $26.6M | -150,000 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 801,600 | $24.7M | +351,600 |
| QQQINVESCO QQQ TR COM | call | 50,000 | $23.4M | -73,800 |
| MSTRSTRATEGY INC Stock | put | 75,000 | $21.6M | -2,624,200 |
| JPMJPMORGAN CHASE & CO COM | call | 85,700 | $21M | +5,500 |
| TRITHOMSON REUTERS CORP Stock | call | 120,000 | $20.7M | +3,000 |
| ENBENBRIDGE INC Stock | call | 430,000 | $19M | +80,000 |
| SNOWSNOWFLAKE INC Stock | put | 130,000 | $19M | +29,800 |
| APPAPPLOVIN CORP Stock | call | 69,100 | $18.3M | +100 |
| ANETARISTA NETWORKS INC COM | put | 236,100 | $18.3M | new |
| BMOBANK OF MONTREAL Stock | call | 184,000 | $17.6M | -46,000 |
| AMZNAMAZON COM INC COM | put | 89,400 | $17M | -233,300 |
| CVXCHEVRON CORPORATION COM | call | 100,000 | $16.7M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | put | 356,100 | $16.7M | -376,400 |
| TUTELUS CORPORATION Stock | put | 1,100,000 | $15.8M | +300,000 |
| BKNGBOOKING HOLDINGS INC COM | call | 3,400 | $15.7M | new |
| AMGNAMGEN INC COM | call | 50,000 | $15.6M | new |
| SHOPSHOPIFY INC CL A SUB VTG SHS | put | 160,000 | $15.2M | +144,100 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 270,000 | $15.2M | -291,300 |
| MSMORGAN STANLEY COM | call | 130,000 | $15.2M | -100,000 |
| MRVLMARVELL TECHNOLOGY INC COM | put | 240,000 | $14.8M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 59,300 | $14.7M | 0 |
| NEMNEWMONT CORP COM | call | 294,800 | $14.2M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 719,500 | $14M | -431,100 |
| INTCINTEL CORP COM | put | 615,000 | $14M | +310,000 |
| UBERUBER TECHNOLOGIES INC COM | put | 187,500 | $13.7M | -547,000 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 125,000 | $13.7M | new |
| COPXGLOBAL X FDS GLOBAL X COPPER | call | 349,500 | $13.7M | new |
| ENBENBRIDGE INC Stock | put | 300,000 | $13.3M | -22,700 |
| ABTABBOTT LABORATORIES COM | call | 100,000 | $13.3M | new |
| DALDELTA AIR LINES INC Stock | put | 300,000 | $13.1M | 0 |
| BACBANK OF AMER CORP COM | call | 307,200 | $12.8M | -233,600 |
| BACBANK OF AMER CORP COM | put | 300,000 | $12.5M | -262,400 |
| DISDISNEY WALT CO COM | put | 126,800 | $12.5M | +23,200 |
| FSLRFIRST SOLAR INC Stock | call | 90,600 | $11.5M | 0 |
| FCXFREEPORT MCMORAN INC Stock | put | 300,000 | $11.4M | +299,500 |
| SLFSUN LIFE FINANCIAL INC. Stock | call | 190,400 | $10.9M | -197,600 |
| CCJCAMECO CORP Stock | call | 251,800 | $10.4M | +71,800 |
| LLYELI LILLY & CO COM | call | 12,500 | $10.3M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 100,000 | $10.1M | new |
| HUBSHUBSPOT INC STOK | put | 17,500 | $10M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 22,800 | $9.92M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | call | 120,000 | $9.66M | new |
| BNSBANK NOVA SCOTIA B C Stock | put | 200,200 | $9.49M | -593,800 |
| MDBMONGODB INC Stock | call | 54,000 | $9.47M | new |
| FNVFRANCO NEV CORP Stock | call | 60,000 | $9.44M | new |
| AVGOBROADCOM INC COM | put | 56,000 | $9.38M | +55,800 |
| MFCMANULIFE FINL CORP COM | put | 300,000 | $9.35M | -200,000 |
| MFCMANULIFE FINL CORP COM | call | 300,000 | $9.35M | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 200,000 | $9.07M | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 85,700 | $8.8M | +47,500 |
| COINCOINBASE GLOBAL INC Stock | put | 51,000 | $8.78M | 0 |
| KRESPDR SERIES TRUST ST STR SP REGBNK | put | 150,000 | $8.53M | 0 |
| TGTTARGET CORP Stock | put | 78,900 | $8.23M | +61,900 |
| XYZBLOCK INC Stock | call | 150,000 | $8.15M | new |
| CLSCELESTICA INC Stock | put | 102,800 | $8.11M | new |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 40,000 | $7.9M | new |
| FCXFREEPORT MCMORAN INC Stock | call | 201,000 | $7.61M | +193,000 |
| MSFTMICROSOFT CORP COM | put | 20,000 | $7.51M | -22,600 |
| PEPPEPSICO INC COM | put | 50,000 | $7.5M | 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 |
|---|---|---|---|---|
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 71,500,000 | $75.9M | +30,000,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 57,000,000 | $72.8M | -5,191,000 |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 59,839,000 | $60.7M | +4,380,000 |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 53,000,000 | $49.4M | 0 |
| UNITED STATES STL CORPUNITED STATES STL CORP NOTE 5.000%11/0 | principal | 11,400,000 | $36.2M | +5,400,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 33,743,000 | $35M | new |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,000,000 | $34.7M | -23,698,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 35,003,000 | $34.2M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000,000 | $32.4M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 25,758,000 | $30.4M | +3,258,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 30,000,000 | $28.9M | -20,000,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 25,642,000 | $27.1M | +12,946,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 15,850,000 | $21.9M | -1,150,000 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 21,764,000 | $21.1M | -3,236,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,750,000 | $20.9M | -12,035,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 17,652,000 | $18.6M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 18,799,000 | $16.8M | -37,622,000 |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $15.5M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $14.2M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 12,500,000 | $14M | -5,788,000 |
| PARSONS CORP DELPARSONS CORP DEL BOND | principal | 10,035,000 | $13.3M | +364,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 9,500,000 | $12.5M | -1,002,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 12,375,000 | $12.1M | -8,250,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 10,000,000 | $12M | -8,713,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,261,000 | $12M | -2,892,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 11,750,000 | $11.2M | -1,821,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,475,000 | $11M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 11,000,000 | $10.9M | +3,500,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 10,209,000 | $10.9M | +4,709,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 11,617,000 | $10.6M | +2,543,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,184,000 | $9.93M | -5,227,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 9,833,000 | $9.84M | new |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC CORP | principal | 6,965,000 | $9.77M | +6,189,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 10,000,000 | $9.51M | -11,932,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 9,500,000 | $9.31M | +1,847,000 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 9,500,000 | $8.81M | -1,990,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,850,000 | $8.79M | -10,177,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,298,000 | $7.56M | +7,194,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $6.96M | -2,612,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 6,698,000 | $6.94M | -12,782,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,500,000 | $6.69M | -1,400,000 |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0 | principal | 2,703,000 | $6.63M | +2,700,000 |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 5,787,000 | $6.02M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,000,000 | $5.94M | -6,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 4,250,000 | $5.62M | +2,713,000 |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $5.18M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,500,000 | $4.86M | 0 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.2M | 0 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 3,800,000 | $3.93M | -1,794,000 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 3,500,000 | $3.7M | -8,536,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 3,700,000 | $3.51M | new |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 2,000,000 | $3.44M | -484,000 |
| RAPID7 INCRAPID7 INC NOTE 0.250% 3/1 | principal | 3,650,000 | $3.35M | -1,250,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $3.29M | 0 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000,000 | $2.84M | -3,902,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $2.6M | 0 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,730,000 | $2.52M | -4,926,000 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,088,000 | $2.24M | +1,912,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 2,345,000 | $2.06M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.82M | 0 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 1,900,000 | $1.79M | -3,500,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 1,300,000 | $1.5M | -8,550,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,615,000 | $1.49M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,313,000 | $1.38M | 0 |
| EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0 | principal | 1,550,000 | $1.36M | -1,755,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 995,000 | $1.15M | +300,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,084,000 | $1.06M | 0 |
| Shopify IncShopify Inc Convertible bond | principal | 1,000,000 | $1.01M | +988,000 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,000,000 | $986K | 0 |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 900,000 | $969K | 0 |
| GUESS INCGUESS INC BOND | principal | 849,000 | $785K | -1,354,000 |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 700,000 | $703K | +692,000 |
| INSULET CORPINSULET CORP NOTE 0.375% 9/0 | principal | 450,000 | $568K | -3,350,000 |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 577,000 | $565K | -15,000 |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 507,000 | $501K | +500,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 400,000 | $386K | -2,600,000 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 250,000 | $235K | -750,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 226,000 | $232K | -1,234,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 100,000 | $95.8K | new |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000 | $33.9K | -8,048,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 | principal | 20,000 | $19.9K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,000 | $12.4K | 0 |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,000 | $7.04K | 0 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $2.94K | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 2,000 | $1.86K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 422. All 422
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FEZSPDR INDEX SHS FDS | 9,757,300 | $470M | put |
| XLESELECT SECTOR SPDR TR | 2,710,900 | $232M | call |
| XLVSELECT SECTOR SPDR TR | 802,000 | $110M | put |
| DIASTATE STR SPDR DOW JONES IND | 160,000 | $68.1M | call |
| ZSCALER INCZSCALER INC | 42,504,000 | $52.7M | principal |
| RCLROYAL CARIBBEAN GROUP | 200,000 | $46.1M | put |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 75,000 | $42.7M | call |
| BABOEING CO | 169,700 | $30M | put |
| VVISA INC | 83,300 | $26.3M | put |
| XLFSELECT SECTOR SPDR TR | 520,000 | $25.1M | put |
| ABBVABBVIE INC | 137,500 | $24.4M | call |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC | 20,298,000 | $23.7M | principal |
| JETSETF SER SOLUTIONS | 900,000 | $22.8M | call |
| CEGCONSTELLATION ENERGY CORP | 100,000 | $22.4M | put |
| CALLAWAY GOLF COCALLAWAY GOLF CO | 22,000,000 | $21.4M | principal |
| GSGOLDMAN SACHS GROUP INC | 37,000 | $21.2M | call |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC | 23,476,000 | $20.9M | principal |
| LENLENNAR CORP | 152,000 | $20.7M | call |
| NCL CORP LTDNCL CORP LTD | 19,620,000 | $20.3M | principal |
| CPCANADIAN PACIFIC KANSAS CITY | 270,000 | $19.5M | call |
| BABOEING CO | 107,100 | $19M | call |
| DIASTATE STR SPDR DOW JONES IND | 40,000 | $17M | put |
| RBLXROBLOX CORP | 294,000 | $17M | call |
| CINEMARK HLDGS INCCINEMARK HLDGS INC | 7,000,000 | $15.4M | principal |
| SMHVANECK ETF TRUST | 60,000 | $14.5M | call |
| WOLFSPEED INCWOLFSPEED INC | 16,200,000 | $14.4M | principal |
| CCITIGROUP INC | 204,400 | $14.4M | put |
| WAYFAIR INCWAYFAIR INC | 11,519,000 | $14.3M | principal |
| SCHWCHARLES SCHWAB CORP (THE) | 185,000 | $13.7M | call |
| BURLBURLINGTON STORES INC | 47,400 | $13.5M | call |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 13,155,000 | $13.2M | principal |
| DASHDOORDASH INC | 75,000 | $12.6M | put |
| SMSM ENERGY COMPANY | 323,000 | $12.5M | call |
| GMGENERAL MTRS CO | 234,500 | $12.5M | call |
| CERENCE INCCERENCE INC | 12,300,000 | $12.1M | principal |
| ALTAIR ENGR INCALTAIR ENGR INC | 7,500,000 | $11.7M | principal |
| TRPTC ENERGY CORP | 250,000 | $11.6M | call |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC | 11,346,000 | $11.2M | principal |
| SCHWCHARLES SCHWAB CORP (THE) | 150,400 | $11.1M | put |
| XBISPDR SERIES TRUST | 121,800 | $11M | put |
| INFINERA CORPINFINERA CORP | 10,000,000 | $10.9M | principal |
| EGEVEREST GROUP LTD | 30,000 | $10.9M | call |
| QIAGEN NVQIAGEN NV | 243,830 | $10.9M | shares |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC | 10,530,000 | $10.8M | principal |
| BURLBURLINGTON STORES INC | 37,600 | $10.7M | put |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 10,925,000 | $10.6M | principal |
| PLTRPALANTIR TECHNOLOGIES INC | 134,900 | $10.2M | call |
| HDHOME DEPOT INC | 23,800 | $9.26M | put |
| DASHDOORDASH INC | 55,000 | $9.23M | call |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW | 12,611,000 | $9.03M | principal |
| NFLXNETFLIX INC. | 10,100 | $9M | put |
| UPSTART HLDGS INCUPSTART HLDGS INC | 9,800,000 | $8.94M | principal |
| AFLAFLAC INC | 78,400 | $8.11M | call |
| AIC3 AI INC | 230,800 | $7.95M | put |
| SILVERCREST METALS INCSILVERCREST METALS INC | 869,537 | $7.92M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 9,725,000 | $7.83M | principal |
| TECKTECK RESOURCES LTD | 191,400 | $7.75M | call |
| KWEBKRANESHARES TRUST | 264,500 | $7.73M | put |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 70,047 | $7.64M | shares |
| DLTRDOLLAR TREE INC | 97,000 | $7.27M | call |
| ARANTERO RESOURCES CORP | 200,000 | $7.01M | call |
| DATADOG INCDATADOG INC | 4,148,000 | $6.48M | principal |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 6,750,000 | $6.28M | principal |
| DOCUDOCUSIGN INC | 64,400 | $5.79M | call |
| BNBROOKFIELD CORP | 100,000 | $5.74M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 160,600 | $5.57M | call |
| RIVNRIVIAN AUTOMOTIVE INC | 410,000 | $5.45M | put |
| POST HLDGS INCPOST HLDGS INC | 4,579,000 | $5.38M | principal |
| TECHTARGET INCTECHTARGET INC | 5,300,000 | $5.28M | principal |
| TXNTEXAS INSTRS INC | 28,000 | $5.25M | call |
| QSRRESTAURANT BRANDS INTL INC | 80,000 | $5.21M | put |
| WAYFAIR INCWAYFAIR INC | 5,569,000 | $5.16M | principal |
| SHIFT4 PMTS INCSHIFT4 PMTS INC | 4,700,000 | $5.09M | principal |
| MUMICRON TECHNOLOGY INC | 60,000 | $5.05M | put |
| MIDDLEBY CORPMIDDLEBY CORP | 4,461,000 | $4.99M | principal |
| CCLCARNIVAL CORP | 200,000 | $4.98M | call |
| DROPBOX INCDROPBOX INC | 4,815,000 | $4.92M | principal |
| XMHQINVESCO EXCHANGE TRADED FD T | 49,172 | $4.84M | shares |
| ITRON INCITRON INC | 4,595,000 | $4.78M | principal |
| MSFTMICROSOFT CORP | 11,000 | $4.64M | call |
| WDCWESTERN DIGITAL CORP | 76,000 | $4.53M | put |
| PSOPEARSON PLC | 280,851 | $4.53M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 80,000 | $4.5M | put |
| CENTURY ALUM COCENTURY ALUM CO | 3,750,000 | $4.38M | principal |
| CRMSALESFORCE INC | 12,800 | $4.28M | put |
| LOWLOWES COS INC | 17,300 | $4.27M | call |
| BTALAGF INVTS TR | 227,405 | $4.2M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 3,417,000 | $4.12M | principal |
| METAMETA PLATFORMS INC | 7,000 | $4.1M | call |
| SNAP INCSNAP INC | 5,000,000 | $4.09M | principal |
| XOMEXXON MOBIL CORP | 37,700 | $4.06M | call |
| DDOMINION ENERGY INC | 75,000 | $4.04M | call |
| Shift4 Payments IncShift4 Payments Inc | 2,987,000 | $4.02M | principal |
| UBERUBER TECHNOLOGIES INC | 65,000 | $3.92M | call |
| GOOGALPHABET INC | 20,000 | $3.81M | put |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC | 2,847,000 | $3.8M | principal |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 711,542 | $3.65M | shares |
| XLPSELECT SECTOR SPDR TR | 46,100 | $3.62M | put |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP | 4,000,000 | $3.59M | principal |
| SPRYARS PHARMACEUTICALS INC | 340,591 | $3.59M | shares |
How Q1 2025 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 0000927971-25-000015 | base | 2025-05-13 | acceptance time not in the bulk data set |