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.
Back to all 3,062 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 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.
| 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 |
| PAASPAN AMERN SILVER CORP | 175,000 | $3.54M | call |
| WMTWALMART INC | 38,800 | $3.51M | put |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION | 3,865,000 | $3.48M | principal |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 3,510,000 | $3.3M | principal |
| JBHTHUNT J B TRANS SVCS INC | 19,300 | $3.29M | call |
| WWAYFAIR INC | 74,300 | $3.29M | put |
| SOUTHWEST AIRLS COSOUTHWEST AIRLS CO | 3,192,000 | $3.29M | principal |
| BMYBRISTOL-MYERS SQUIBB CO | 58,000 | $3.28M | call |
| LULULULULEMON ATHLETICA INC | 8,400 | $3.21M | call |
| MICROSTRATEGY INCMICROSTRATEGY INC | 1,506,000 | $3.12M | principal |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 58,700 | $3.11M | call |
| FFORD MTR CO | 299,000 | $2.96M | call |
| CYHCOMMUNITY HEALTH SYS INC NEW | 924,600 | $2.76M | call |
| MIDDMIDDLEBY CORP | 20,000 | $2.71M | call |
| KMBKIMBERLY-CLARK CORP | 20,200 | $2.65M | put |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC | 2,924,000 | $2.62M | principal |
| ODFLOLD DOMINION FREIGHT LINE IN | 14,600 | $2.58M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 3,027,000 | $2.57M | principal |
| OKTA INCOKTA INC | 2,700,000 | $2.51M | principal |
| WINNEBAGO INDS INCWINNEBAGO INDS INC | 2,536,000 | $2.51M | principal |
| ASHASHLAND INC | 34,500 | $2.47M | put |
| UALUNITED AIRLS HLDGS INC | 25,000 | $2.43M | put |
| CMS ENERGY CORPCMS ENERGY CORP | 2,310,000 | $2.4M | principal |
| AAPADVANCE AUTO PARTS INC | 50,000 | $2.36M | put |
| BIPBROOKFIELD INFRASTRUCTURE PA | 72,600 | $2.31M | call |
| IVZINVESCO LTD | 130,000 | $2.27M | put |
| ETHEGRAYSCALE ETHEREUM STAKING E | 80,807 | $2.26M | shares |
| GISGENERAL MILLS INC | 35,000 | $2.23M | put |
| EXEEXPAND ENERGY CORPORATION | 21,800 | $2.17M | call |
| NCL CORP LTDNCL CORP LTD | 1,475,000 | $2.14M | principal |
| FLEXFLEX LTD | 55,000 | $2.11M | call |
| GEOGEO GROUP INC | 75,000 | $2.1M | call |
| PTENPATTERSON-UTI ENERGY INC | 252,100 | $2.08M | call |
| NIO INCNIO INC | 2,961,000 | $2.07M | principal |
| PTENPATTERSON-UTI ENERGY INC | 250,000 | $2.06M | put |
| IRMIRON MTN INC DEL | 19,500 | $2.05M | call |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP | 2,150,000 | $2.03M | principal |
| SABRSABRE CORP | 550,000 | $2.01M | call |
| UNGUNITED STS NAT GAS FD LP | 117,800 | $1.98M | put |
| FTAIFTAI AVIATION LTD | 13,700 | $1.97M | call |
| SLBSLB LIMITED | 49,600 | $1.9M | call |
| AIC3 AI INC | 55,000 | $1.89M | call |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 177,300 | $1.85M | call |
| OKLOOKLO INC | 85,200 | $1.81M | put |
| WYNNWYNN RESORTS LTD | 20,600 | $1.77M | call |
| ELLAUDER ESTEE COS INC | 23,300 | $1.75M | call |
| WYNNWYNN RESORTS LTD | 20,000 | $1.72M | put |
| GOOSCANADA GOOSE HLDGS INC | 171,700 | $1.72M | put |
| FSMFORTUNA MNG CORP | 400,000 | $1.71M | put |
| AAPADVANCE AUTO PARTS INC | 35,800 | $1.69M | call |
| DUKDUKE ENERGY CORP NEW | 15,500 | $1.67M | call |
| AGIALAMOS GOLD INC | 90,000 | $1.66M | put |
| LENLENNAR CORP | 11,000 | $1.5M | put |
| CNMCORE & MAIN INC | 29,400 | $1.5M | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 201,200 | $1.48M | call |
| AXPAMERICAN EXPRESS CO | 4,800 | $1.42M | put |
| DHID R HORTON INC | 10,000 | $1.4M | put |
| AALAMERICAN AIRLINES GROUP INC | 80,000 | $1.39M | call |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 1,500,000 | $1.34M | principal |
| KMBKIMBERLY-CLARK CORP | 10,000 | $1.31M | call |
| CVECENOVUS ENERGY INC | 80,000 | $1.21M | put |
| FEZSPDR INDEX SHS FDS | 25,100 | $1.21M | call |
| CITHE CIGNA GROUP | 4,300 | $1.19M | put |
| TPZTORTOISE CAPITAL SERIES TRUS | 58,958 | $1.18M | shares |
| SMSM ENERGY COMPANY | 30,300 | $1.17M | put |
| ZMZOOM COMMUNICATIONS INC | 13,900 | $1.13M | put |
| MPTMEDICAL PROPERTIES TRUST INC | 286,200 | $1.13M | put |
| XBISPDR SERIES TRUST | 12,500 | $1.13M | call |
| TXNTEXAS INSTRS INC | 5,900 | $1.11M | put |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC | 1,136,000 | $1.08M | principal |
| DUKDUKE ENERGY CORP NEW | 10,000 | $1.08M | put |
| SGMLSIGMA LITHIUM CORPORATION | 96,310 | $1.08M | shares |
| UNGUNITED STS NAT GAS FD LP | 62,504 | $1.05M | shares |
| SGMLSIGMA LITHIUM CORPORATION | 91,600 | $1.02M | put |
| SABRSABRE CORP | 280,000 | $1.02M | put |
| STRIDE INCSTRIDE INC | 500,000 | $1.02M | principal |
| FFORD MTR CO | 100,000 | $990K | put |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 113,162 | $989K | shares |
| DVNDEVON ENERGY CORP NEW | 30,000 | $982K | call |
| WRBYWARBY PARKER INC | 40,270 | $975K | shares |
| PAGERDUTY INCPAGERDUTY INC | 1,000,000 | $970K | principal |
| MBLYMOBILEYE GLOBAL INC | 48,158 | $959K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 3,822 | $954K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 108,400 | $947K | put |
| ABNBAIRBNB INC | 7,000 | $920K | call |
| XPELXPEL INC | 22,967 | $917K | shares |
| JBLUJETBLUE AIRWAYS CORP | 115,000 | $904K | put |
| ROCKET LAB USA INCROCKET LAB USA INC | 35,400 | $902K | put |
| MBLYMOBILEYE GLOBAL INC | 45,000 | $896K | put |
| ENVXENOVIX CORPORATION | 81,600 | $887K | put |
| ALKSALKERMES PLC | 30,500 | $877K | call |
| FTAIFTAI AVIATION LTD | 5,735 | $826K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,300 | $816K | call |
| BENFRANKLIN TEMPLETON INC | 40,000 | $812K | put |
| BENFRANKLIN TEMPLETON INC | 40,000 | $812K | call |
| SMRNUSCALE PWR CORP | 45,000 | $807K | put |
| CGBSFCROWN LNG HLDGS LTD SHS (JEY) | 1,894,690 | $758K | shares |
| ARVNARVINAS INC | 39,407 | $755K | shares |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 41,563 | $737K | shares |
| CHART INDS INCCHART INDS INC | 10,044 | $708K | shares |
| ARCH RESOURCES INCARCH RESOURCES INC | 4,829 | $682K | shares |
| PHMPULTE GROUP INC | 6,200 | $675K | put |
| AALAMERICAN AIRLINES GROUP INC | 35,000 | $610K | put |
| FSMFORTUNA MNG CORP | 141,700 | $607K | call |
| DELLDELL TECHNOLOGIES INC | 5,200 | $599K | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 101,517 | $597K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,600 | $582K | call |
| BUXXEA SERIES TRUST | 28,118 | $570K | shares |
| HUTHUT 8 CORP | 27,500 | $562K | put |
| TENBTENABLE HLDGS INC | 13,658 | $538K | shares |
| HLFHERBALIFE LTD | 75,000 | $502K | put |
| PLTRPALANTIR TECHNOLOGIES INC | 6,400 | $484K | put |
| PVALPUTNAM ETF TRUST | 12,788 | $475K | shares |
| BARNES GROUP INCBARNES GROUP INC | 9,826 | $464K | shares |
| SSRMSSR MINING IN | 66,400 | $463K | call |
| FIVNFIVE9 INC | 11,101 | $451K | shares |
| AVTXAVALO THERAPEUTICS INC | 60,000 | $446K | shares |
| SAROSTANDARDAERO INC | 17,855 | $442K | shares |
| EXKENDEAVOUR SILVER CORP | 120,000 | $439K | call |
| IONQIONQ INC | 10,463 | $437K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 77,679 | $423K | shares |
| NCNONCINO INC | 12,500 | $420K | call |
| NTLAINTELLIA THERAPEUTICS INC | 35,586 | $415K | shares |
| FROGJFROG LTD | 13,760 | $405K | shares |
| RUMRUM GROUP INC | 30,000 | $390K | call |
| LWAYLIFEWAY FOODS INC | 15,630 | $388K | shares |
| CTRACOTERRA ENERGY INC | 15,000 | $383K | call |
| RUMRUM GROUP INC | 29,400 | $382K | put |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,538 | $377K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 7,121 | $360K | shares |
| MPLXMPLX LP | 7,500 | $359K | put |
| ACHRARCHER AVIATION INC | 36,800 | $359K | put |
| ASHASHLAND INC | 5,000 | $357K | call |
| EXPEEXPEDIA GROUP INC | 1,900 | $354K | call |
| LFSTLIFESTANCE HEALTH GROUP INC | 47,000 | $346K | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 15,296 | $346K | shares |
| FETHFIDELITY ETHEREUM FD | 10,299 | $344K | shares |
| RGRSTURM RUGER & CO INC | 9,699 | $343K | shares |
| SPRYARS PHARMACEUTICALS INC | 31,600 | $333K | call |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 56,200 | $330K | call |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 5,409 | $328K | shares |
| FMBHFIRST MID BANCSHARES INC | 8,776 | $323K | shares |
| INARI MED INCINARI MED INC | 6,212 | $317K | shares |
| RGRSTURM RUGER & CO INC | 8,100 | $286K | put |
| BLACKLINE INCBLACKLINE INC | 304,000 | $286K | principal |
| UCTTULTRA CLEAN HLDGS INC | 7,957 | $286K | shares |
| CHWCALAMOS GBL DYN INCOME FUND | 40,000 | $270K | shares |
| BLNKBLINK CHARGING CO | 191,722 | $266K | shares |
| BLNKBLINK CHARGING CO | 187,300 | $260K | put |
| MAINMAIN STR CAP CORP | 4,401 | $258K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 14,426 | $250K | shares |
| THRMGENTHERM INC | 6,167 | $246K | shares |
| UAEISHARES TR | 14,826 | $244K | shares |
| NVCRNOVOCURE LTD | 8,183 | $244K | shares |
| CBZCBIZ INC | 2,927 | $240K | shares |
| ARKKARK ETF TR | 4,200 | $238K | call |
| DBAINVESCO DB MULTI-SECTOR COMM | 8,952 | $238K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 6,964 | $237K | shares |
| IPGPIPG PHOTONICS CORP | 3,219 | $234K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 104,000 | $233K | call |
| CDNACAREDX INC | 10,629 | $228K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 1,313 | $221K | shares |
| CDRECADRE HLDGS INC | 6,750 | $218K | shares |
| KRROKORRO BIO INC | 5,710 | $217K | shares |
| ALGTALLEGIANT TRAVEL CO | 2,266 | $213K | shares |
| ROGROGERS CORP | 2,022 | $205K | shares |
| ALKTALKAMI TECHNOLOGY INC | 5,545 | $203K | shares |
| SNDRSCHNEIDER NATIONAL INC | 6,876 | $201K | shares |
| PRGPROG HOLDINGS INC | 4,747 | $201K | shares |
| TFSLTFS FINL CORP | 15,837 | $199K | shares |
| EODALLSPRING GLOBAL DIVIDEND OP | 40,000 | $199K | shares |
| CLBCORE LABORATORIES INC | 10,397 | $180K | shares |
| LZMLIFEZONE METALS LIMITED | 25,307 | $176K | shares |
| DDD3D SYS CORP DEL | 50,000 | $164K | call |
| OSGOCTAVE SPECIALTY GROUP INC | 12,357 | $156K | shares |
| ASPNASPEN AEROGELS INC | 12,953 | $154K | shares |
| PSECPROSPECT CAP CORP | 35,400 | $153K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 2,843 | $150K | shares |
| PGZPRINCIPAL REAL ESTATE INCOME | 15,000 | $148K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 11,747 | $146K | shares |
| RUMRUM GROUP INC | 10,089 | $131K | shares |
| PSCHINVESCO EXCH TRADED FD TR II | 705 | $131K | shares |
| IRBTQIROBOT CORP | 16,570 | $128K | shares |
| PTONPELOTON INTERACTIVE INC | 14,500 | $126K | call |
| FDMT4D MOLECULAR THERAPEUTICS IN | 21,982 | $122K | shares |
| BRIGHTCOVE INCBRIGHTCOVE INC | 27,910 | $121K | shares |
| GPMTGRANITE PT MTG TR INC | 42,996 | $120K | shares |
| FLWS1 800 FLOWERS COM INC | 14,544 | $119K | shares |
| WW INTL INCWW INTL INC | 91,100 | $116K | call |
| JOBYJOBY AVIATION INC | 14,100 | $115K | call |
| MATTERPORT INCMATTERPORT INC | 24,160 | $115K | shares |
| CSIQCANADIAN SOLAR INC | 10,200 | $113K | put |
| XESSPDR SERIES TRUST | 1,308 | $103K | shares |
| CUTERA INCCUTERA INC | 282,704 | $99.8K | shares |
| WMTWALMART INC | 1,100 | $99.4K | call |
| NFENEW FORTRESS ENERGY INC | 6,200 | $93.7K | put |
| BFLYBUTTERFLY NETWORK INC | 30,000 | $93.6K | call |
| RDIVINVESCO EXCH TRADED FD TR II | 1,835 | $88.5K | shares |
| TDTFFLEXSHARES TR | 3,605 | $83.9K | shares |
| IBBQINVESCO EXCH TRADED FD TR II | 3,750 | $80.7K | shares |
| NUSNU SKIN ENTERPRISES INC | 11,630 | $80.1K | shares |
| FFWMFIRST FNDTN INC | 12,721 | $79K | shares |
| TTGTTECHTARGET INC | 3,867 | $76.6K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 46,728 | $74.3K | shares |
| SKORFLEXSHARES TR | 1,473 | $70.3K | shares |
| AGENAGENUS INC | 25,160 | $68.9K | shares |
| AURAURORA INNOVATION INC | 10,422 | $65.7K | shares |
| ZMZOOM COMMUNICATIONS INC | 800 | $65.3K | call |
| PKBINVESCO EXCHANGE TRADED FD T | 822 | $62.2K | shares |
| PJULINNOVATOR ETFS TRUST | 1,473 | $60.6K | shares |
| AGIALAMOS GOLD INC | 3,100 | $57.1K | call |
| INFINERA CORPINFINERA CORP | 8,668 | $56.9K | shares |
| GABGABELLI EQUITY TR INC | 10,470 | $56.3K | shares |
| HPPHUDSON PAC PPTYS INC | 18,398 | $55.7K | shares |
| HYGHISHARES U S ETF TR | 633 | $54.7K | shares |
| IHDGWISDOMTREE TR | 1,200 | $52.2K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,500 | $51.1K | put |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 54,500 | $50.7K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 18,912 | $49.7K | shares |
| VTYXVENTYX BIOSCIENCES INC | 21,781 | $47.7K | shares |
| SHYLDBX ETF TR | 1,000 | $44.8K | shares |
| HLFHERBALIFE LTD | 6,549 | $43.8K | shares |
| BCABBIOATLA INC | 73,484 | $43.4K | shares |
| BYNDBEYOND MEAT INC | 11,205 | $42.1K | shares |
| GEMGOLDMAN SACHS ETF TR | 1,275 | $40.7K | shares |
| MQMARQETA INC | 10,030 | $38K | shares |
| IMTMISHARES TR | 994 | $37.2K | shares |
| NCNONCINO INC | 1,087 | $36.5K | shares |
| OCCOPTICAL CABLE CORP | 10,000 | $36.1K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,000 | $34.7K | shares |
| PFXFVANECK ETF TRUST | 2,000 | $34.5K | shares |
| CHRSCOHERUS ONCOLOGY INC | 24,690 | $34.1K | shares |
| CRNCCERENCE INC | 4,338 | $34.1K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 10,000 | $31.3K | shares |
| Leslie's IncLeslie's Inc | 13,928 | $31.1K | shares |
| IETCISHARES U S ETF TR | 350 | $29.9K | shares |
| FIVNFIVE9 INC | 700 | $28.4K | call |
| EURONET WORLDWIDE INCEURONET WORLDWIDE INC | 28,000 | $27.7K | principal |
| SPCEVIRGIN GALACTIC HOLDINGS INC | 4,600 | $27K | put |
| WIX COM LTDWIX COM LTD | 27,000 | $26.1K | principal |
| PBTPINVESCO EXCH TRADED FD TR II | 1,000 | $25.4K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 615 | $25.4K | shares |
| DJTWWTRUMP MEDIA & TECHNOLOGY GRO | 1,100 | $25.4K | shares |
| BEEZEA SERIES TRUST | 800 | $25K | shares |
| DBOINVESCO DB MULTI-SECTOR COMM | 1,702 | $24.4K | shares |
| BFLYBUTTERFLY NETWORK INC | 7,325 | $22.9K | shares |
| CWEBDIREXION SHARES ETF TRUST | 696 | $22.2K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 6,454 | $22.1K | shares |
| REITALPS ETF TR | 790 | $21.5K | shares |
| ASTSAST SPACEMOBILE INC | 1,000 | $21.1K | put |
| WW INTL INCWW INTL INC | 16,200 | $20.6K | shares |
| GRNYTIDAL TRUST I | 1,000 | $20K | shares |
| BRIACELL THERAPEUTICS CORPBRIACELL THERAPEUTICS CORP | 35,041 | $19.7K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 655 | $17.1K | shares |
| CHAUDIREXION SHARES ETF TRUST | 1,166 | $17K | shares |
| KGCKINROSS GOLD CORP | 1,800 | $16.7K | call |
| AGFIRST MAJESTIC SILVER CORP | 2,800 | $15.4K | put |
| INDHWISDOMTREE TR | 360 | $15K | shares |
| JNJJOHNSON & JOHNSON | 100 | $14.5K | put |
| RSPRINVESCO EXCHANGE TRADED FD T | 495 | $14K | shares |
| NULLNULL | 32,000 | $13.8K | shares |
| BILL HOLDINGS INCBILL HOLDINGS INC | 15,000 | $13.3K | principal |
| FNDBSCHWAB STRATEGIC TR | 570 | $13.3K | shares |
| SGMOQSANGAMO THERAPEUTICS INC | 12,000 | $12.2K | shares |
| EWAISHARES INC | 473 | $11.3K | shares |
| LYRA THERAPEUTICS INCLYRA THERAPEUTICS INC | 54,130 | $11.2K | shares |
| OCEAOCEAN BIOMEDICAL INC NEW | 20,000 | $11.1K | shares |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 3,000 | $11K | principal |
| NULLNULL | 1,000 | $10.8K | shares |
| ZILLOW GROUP INCZILLOW GROUP INC | 9,000 | $10.4K | principal |
| EDIBLE GARDEN AG INCEDIBLE GARDEN AG INC | 30,000 | $9.64K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 200 | $9.01K | shares |
| PNSTQPINSTRIPES HOLDINGS, INC CL A | 22,799 | $9.01K | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 9,000 | $8.75K | principal |
| VRIGINVESCO ACTIVELY MANAGED EXC | 337 | $8.46K | shares |
| EWKISHARES INC | 458 | $8.38K | shares |
| XRTSPDR SERIES TRUST | 100 | $7.96K | call |
| DRLLEA SERIES TRUST | 282 | $7.69K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 2,200 | $7.55K | put |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 3,358 | $7.52K | shares |
| HUBSPOT INCHUBSPOT INC | 3,000 | $7.46K | principal |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 6,000 | $7.44K | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 6,000 | $6.7K | principal |
| INSMED INCINSMED INC | 3,000 | $6.52K | principal |
| CSCOCISCO SYS INC | 100 | $5.92K | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 6,000 | $5.75K | principal |
| BLOCK INCBLOCK INC | 6,000 | $5.59K | principal |
| CUREDIREXION SHARES ETF TRUST | 60 | $5.54K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 400 | $5.44K | put |
| WISDOMTREE TRWISDOMTREE TR | 200 | $5.3K | shares |
| CHINA SXT PHARMACEUTICALS INCHINA SXT PHARMACEUTICALS IN | 10,000 | $5.08K | shares |
| STXFEA SERIES TRUST | 151 | $5.07K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 185 | $5.02K | shares |
| CHEGG INCCHEGG INC | 5,000 | $4.88K | principal |
| SHAKE SHACK INCSHAKE SHACK INC | 4,000 | $4.08K | principal |
| CONFLUENT INCCONFLUENT INC | 4,000 | $3.6K | principal |
| BSCQINVESCO EXCH TRD SLF IDX FD | 179 | $3.48K | shares |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 3,000 | $3.19K | principal |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 3,000 | $3.15K | principal |
| JIREJ P MORGAN EXCHANGE TRADED F | 53 | $3.1K | shares |
| CGCCANOPY GROWTH CORPORATION | 1,100 | $3.01K | put |
| LYFT INCLYFT INC | 3,000 | $2.96K | principal |
| IEOISHARES TR | 30 | $2.69K | shares |
| FUBOFUBOTV INC | 2,000 | $2.52K | put |
| QDPLPACER FDS TR | 64 | $2.46K | shares |
| DDD3D SYS CORP DEL | 749 | $2.46K | shares |
| KNOW LABS INCKNOW LABS INC | 11,064 | $1.9K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 90 | $1.8K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 76 | $1.78K | shares |
| IBNDSPDR SERIES TRUST | 59 | $1.67K | shares |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 26 | $1.06K | shares |
| SMDVPROSHARES TR | 14 | $947 | shares |
| CARZFIRST TR EXCHANGE-TRADED FD | 12 | $697 | shares |
| TMCTMC THE METALS COMPANY INC | 600 | $672 | put |
| EQXEQUINOX GOLD CORP | 100 | $503 | put |
| NULLNULL | 160 | $328 | shares |
| FUTYFIDELITY COVINGTON TRUST | 5 | $244 | shares |
| SRVRPACER FDS TR | 8 | $240 | shares |
| HAUZDBX ETF TR | 10 | $198 | shares |
| RUSHBRUSH ENTERPRISES INC | 2 | $109 | shares |
| AMCAMC ENTMT HLDGS INC | 11 | $44 | put |
| ALURWALLURION TECHNOLOGIES INC WT P | 42 | $1 | 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 |