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).
| 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 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 214,500 | $7.49M | +164,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 150,000 | $7.47M | new |
| PMPHILIP MORRIS INTL INC COM | call | 47,000 | $7.46M | new |
| VLOVALERO ENERGY CORP Stock | put | 55,900 | $7.38M | new |
| WFCWELLS FARGO & CO COM | call | 100,000 | $7.18M | -211,400 |
| AAPLAPPLE INC COM | put | 32,200 | $7.15M | -419,400 |
| NETCLOUDFLARE INC Stock | call | 62,500 | $7.04M | 0 |
| DISDISNEY WALT CO COM | call | 70,000 | $6.91M | +69,900 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 150,000 | $6.9M | -492,700 |
| BCEBCE INC Stock | call | 300,000 | $6.89M | -1,400,000 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | put | 612,900 | $6.85M | +168,400 |
| MGAMAGNA INTL INC Stock | put | 200,000 | $6.8M | new |
| TAT&T INC COM | put | 240,000 | $6.79M | new |
| CELHCELSIUS HLDGS INC COM NEW | put | 181,300 | $6.46M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 577,700 | $6.45M | +162,700 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 140,000 | $6.44M | -25,300 |
| ROKUROKU INC Stock | call | 90,000 | $6.34M | new |
| HBMHUDBAY MINERALS INC Stock | call | 830,800 | $6.3M | new |
| GILDGILEAD SCIENCES INC COM | put | 55,000 | $6.16M | new |
| VSTVISTRA CORP Stock | put | 50,000 | $5.87M | +49,500 |
| GPNGLOBAL PMTS INC COM | call | 58,400 | $5.72M | new |
| FDXFEDEX CORP Stock | call | 23,000 | $5.61M | 0 |
| RCIROGERS COMMUNICATIONS INC Stock | put | 201,100 | $5.37M | -600 |
| EQTEQT CORP Stock | call | 100,000 | $5.34M | +97,300 |
| TLTISHARES TR 20 YR TR BD ETF | call | 58,500 | $5.33M | +57,400 |
| MRKMERCK & CO INC COM | call | 59,000 | $5.3M | new |
| XLKSELECT SECTOR SPDR TR SHS | put | 25,200 | $5.2M | -48,700 |
| ETRENTERGY CORP NEW Stock | call | 60,000 | $5.13M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 100,000 | $5.02M | new |
| CVSCVS HEALTH CORP COM | put | 72,500 | $4.91M | +70,000 |
| NTNXNUTANIX INC Stock | put | 70,000 | $4.89M | new |
| XLKSELECT SECTOR SPDR TR SHS | call | 23,000 | $4.75M | new |
| XLUSELECT SECTOR SPDR TR SHS | put | 60,200 | $4.75M | 0 |
| SNOWSNOWFLAKE INC Stock | call | 32,400 | $4.74M | +26,500 |
| NEMNEWMONT CORP COM | put | 97,400 | $4.7M | new |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 155,000 | $4.58M | +76,000 |
| COFCAPITAL ONE FINL CORP COM | put | 25,000 | $4.48M | 0 |
| XYZBLOCK INC Stock | put | 82,400 | $4.48M | new |
| SOBOSOUTH BOW CORP Stock | put | 174,300 | $4.45M | new |
| TUTELUS CORPORATION Stock | call | 300,000 | $4.3M | -96,000 |
| GMEGAMESTOP CORP CL A | call | 190,000 | $4.24M | new |
| VVISA INC COM | call | 12,100 | $4.24M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 146,000 | $4.17M | 0 |
| XLESELECT SECTOR SPDR TR SHS | put | 44,000 | $4.11M | -409,000 |
| ONON SEMICONDUCTOR CORP Stock | put | 100,000 | $4.07M | new |
| DSGXDESCARTES SYS GROUP INC Stock | put | 40,200 | $4.05M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 23,600 | $4.03M | -29,200 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 487,100 | $4M | -56,300 |
| MAMASTERCARD INCORPORATED COM | call | 7,300 | $4M | new |
| REGNREGENERON PHARMACEUTICALS Stock | call | 6,300 | $4M | new |
| ZTSZOETIS INC Stock | put | 23,400 | $3.85M | new |
| ZTSZOETIS INC Stock | call | 23,400 | $3.85M | new |
| CCJCAMECO CORP Stock | put | 93,500 | $3.85M | +89,500 |
| FLRFLUOR CORP COM | call | 107,400 | $3.85M | -6,200 |
| NTRNUTRIEN LTD Stock | put | 77,500 | $3.85M | new |
| SOBOSOUTH BOW CORP Stock | call | 150,000 | $3.83M | new |
| MARAMARA HOLDINGS INC Stock | put | 332,300 | $3.82M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 54,100 | $3.8M | -75,800 |
| HBMHUDBAY MINERALS INC Stock | put | 500,000 | $3.79M | new |
| RRCRANGE RES CORP Stock | call | 94,100 | $3.76M | new |
| MDTMEDTRONIC PLC COM | call | 40,000 | $3.59M | new |
| KKRKKR & CO INC COM | put | 30,000 | $3.47M | new |
| UNPUNION PAC CORP COM | put | 14,500 | $3.43M | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 100,000 | $3.41M | 0 |
| SNAPSNAP INC CL A | call | 390,000 | $3.4M | new |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 6,300 | $3.36M | new |
| MDBMONGODB INC Stock | put | 18,000 | $3.16M | new |
| AGFIRST MAJESTIC SILVER CORP COM | call | 465,000 | $3.11M | +380,000 |
| MURMURPHY OIL CORP Stock | call | 100,000 | $2.84M | new |
| CATCATERPILLAR INC COM | put | 8,500 | $2.8M | new |
| TACTRANSALTA CORP COM | call | 300,000 | $2.8M | new |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 150,000 | $2.79M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 30,000 | $2.73M | 0 |
| RTXRTX CORPORATION COM | call | 20,000 | $2.65M | 0 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 110,000 | $2.58M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 500,000 | $2.57M | new |
| RIVNRIVIAN AUTOMOTIVE INC Stock | call | 206,100 | $2.57M | +100,000 |
| GMEGAMESTOP CORP CL A | put | 111,800 | $2.5M | +105,500 |
| ATSATS CORPORATION COM | call | 100,000 | $2.49M | new |
| EBAYEBAY INC. Stock | call | 36,800 | $2.49M | new |
| TPRTAPESTRY INC Stock | call | 35,000 | $2.46M | new |
| PRPERMIAN RESOURCES CORP Stock | put | 176,700 | $2.45M | new |
| TFIITFI INTERNATIONAL INC Stock | put | 30,900 | $2.39M | new |
| CVECENOVUS ENERGY INC COM | call | 170,000 | $2.36M | +50,000 |
| ANETARISTA NETWORKS INC COM | call | 30,000 | $2.32M | new |
| SYKSTRYKER CORPORATION COM | put | 6,000 | $2.23M | new |
| LACLITHIUM AMERS CORP NEW Stock | put | 797,700 | $2.16M | -1,300 |
| SASEABRIDGE GOLD INC COM *D* | put | 180,000 | $2.1M | new |
| SASEABRIDGE GOLD INC COM *D* | call | 180,000 | $2.1M | new |
| CNICANADIAN NATL RY CO STOK | call | 21,500 | $2.09M | new |
| ALABASTERA LABS INC COM | call | 35,000 | $2.09M | new |
| RKTROCKET COS INC COM CL A | put | 162,400 | $1.96M | new |
| SOFISOFI TECHNOLOGIES INC Stock | call | 167,200 | $1.94M | 0 |
| APPAPPLOVIN CORP Stock | put | 7,300 | $1.93M | new |
| PINSPINTEREST INC Stock | put | 60,000 | $1.86M | new |
| SOSOUTHERN CO COM | put | 20,000 | $1.84M | new |
| VFCV F CORP Stock | call | 112,500 | $1.75M | new |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 35,500 | $1.66M | new |
| RGLDROYAL GOLD INC COM | put | 10,000 | $1.64M | new |
| VRTVERTIV HOLDINGS CO Stock | call | 22,400 | $1.62M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | call | 105,800 | $1.59M | new |
| EGEVEREST GROUP LTD Stock | put | 4,000 | $1.45M | new |
| SUSUNCOR ENERGY INC NEW Stock | call | 37,500 | $1.45M | -471,500 |
| SBUXSTARBUCKS CORP COM | call | 14,300 | $1.4M | 0 |
| MRKMERCK & CO INC COM | put | 15,500 | $1.39M | new |
| FITBFIFTH THIRD BANCORP Stock | call | 35,000 | $1.37M | new |
| AFRMAFFIRM HLDGS INC Stock | put | 30,000 | $1.36M | new |
| PGRPROGRESSIVE CORP COM | call | 4,700 | $1.33M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 70,000 | $1.33M | new |
| INTCINTEL CORP COM | call | 58,000 | $1.32M | -618,600 |
| SRESEMPRA Stock | put | 16,900 | $1.21M | new |
| GMGENERAL MTRS CO Stock | put | 25,000 | $1.18M | -3,500 |
| Couchbase IncCouchbase Inc Common Stock | call | 71,600 | $1.13M | new |
| RBLXROBLOX CORP Stock | put | 19,300 | $1.12M | -143,900 |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 50,600 | $1.1M | new |
| TECKTECK RESOURCES LTD Stock | put | 30,000 | $1.09M | new |
| EGOELDORADO GOLD CORP NEW Stock | call | 65,000 | $1.09M | new |
| BTGB2GOLD CORP Stock | call | 378,400 | $1.08M | new |
| OVVOVINTIV INC COM | call | 24,700 | $1.06M | -136,800 |
| BNBROOKFIELD CORP Stock | put | 20,000 | $1.05M | new |
| PATHUIPATH INC CL A | call | 100,000 | $1.03M | 0 |
| NRGNRG ENERGY INC Stock | put | 10,000 | $955K | 0 |
| GILDGILEAD SCIENCES INC COM | call | 8,400 | $941K | new |
| TGTTARGET CORP Stock | call | 8,300 | $866K | new |
| LWLAMB WESTON HLDGS INC COM | call | 15,000 | $800K | new |
| PMPHILIP MORRIS INTL INC COM | put | 5,000 | $794K | new |
| FDXFEDEX CORP Stock | put | 2,900 | $707K | +2,700 |
| THCTENET HEALTHCARE CORP Stock | put | 5,000 | $672K | -22,800 |
| COHRCOHERENT CORP Stock | call | 10,000 | $649K | new |
| HOODROBINHOOD MKTS INC COM | put | 15,600 | $649K | new |
| QCOMQUALCOMM INC COM | put | 4,200 | $645K | -24,500 |
| DKSDICKS SPORTING GOODS INC Stock | call | 3,200 | $645K | +1,400 |
| MCDMCDONALDS CORP COM | call | 2,000 | $625K | 0 |
| FUBOFUBOTV INC COM | call | 210,000 | $613K | new |
| SBUXSTARBUCKS CORP COM | put | 6,000 | $589K | 0 |
| VSTVISTRA CORP Stock | call | 5,000 | $587K | 0 |
| MCDMCDONALDS CORP COM | put | 1,700 | $531K | 0 |
| EMREMERSON ELEC CO Stock | call | 4,400 | $482K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | put | 2,700 | $448K | 0 |
| BGBUNGE GLOBAL SA Stock | put | 5,700 | $436K | new |
| ALBALBEMARLE CORP COM | call | 5,900 | $425K | new |
| PATHUIPATH INC CL A | put | 41,000 | $422K | 0 |
| LULULULULEMON ATHLETICA INC COM | put | 1,400 | $396K | new |
| RDWREDWIRE CORPORATION COM | put | 45,600 | $378K | new |
| LUCID GROUP INCLUCID GROUP INC COM | call | 150,300 | $364K | new |
| AAGILENT TECHNOLOGIES INC Stock | put | 2,800 | $328K | new |
| VICIVICI PPTYS INC REIT | call | 9,800 | $320K | new |
| HTZHERTZ GLOBAL HLDGS INC COM NEW | put | 75,000 | $296K | new |
| LUCID GROUP INCLUCID GROUP INC COM | put | 118,300 | $286K | -917,100 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 2,600 | $282K | new |
| PYPLPAYPAL HLDGS INC STOK | put | 4,300 | $281K | -200 |
| NTRNUTRIEN LTD Stock | call | 5,600 | $278K | new |
| FTSFORTIS INC COM | call | 6,100 | $278K | new |
| OTEXOPEN TEXT CORP Stock | call | 10,400 | $263K | new |
| BBAIBIGBEAR AI HLDGS INC Stock | put | 88,500 | $253K | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 500 | $248K | new |
| HSTHOST HOTELS & RESORTS INC REIT | call | 16,500 | $234K | new |
| IRMIRON MTN INC DEL REIT | put | 2,500 | $215K | 0 |
| CGAUCENTERRA GOLD INC Stock | put | 31,300 | $199K | new |
| SYKSTRYKER CORPORATION COM | call | 500 | $186K | new |
| CENXCENTURY ALUM CO COM | put | 10,000 | $186K | -10,000 |
| FTSFORTIS INC COM | put | 4,000 | $182K | new |
| DKSDICKS SPORTING GOODS INC Stock | put | 900 | $181K | -25,000 |
| CSCOCISCO SYS INC COM | call | 2,600 | $160K | new |
| WCNWASTE CONNECTIONS INC Stock | call | 800 | $156K | new |
| WOLFSPEED INCWOLFSPEED INC COM | call | 50,000 | $153K | 0 |
| CCITIGROUP INC COM | call | 2,000 | $142K | -271,700 |
| SOUNSOUNDHOUND AI INC Stock | put | 16,300 | $132K | -10,100 |
| MUMICRON TECHNOLOGY INC COM | call | 1,500 | $130K | -54,500 |
| GOOGLALPHABET INC COM | put | 800 | $124K | -12,400 |
| PACBPACIFIC BIOSCIENCES CALIF IN Stock | put | 99,400 | $117K | new |
| SPGSIMON PPTY GROUP INC NEW REIT | call | 600 | $99.6K | 0 |
| OTEXOPEN TEXT CORP Stock | put | 3,500 | $88.4K | new |
| SMRNUSCALE PWR CORP Stock | call | 5,600 | $79.3K | -94,400 |
| UPSTUPSTART HLDGS INC STOK | put | 1,600 | $73.6K | 0 |
| SMHVANECK ETF TRUST COM | put | 300 | $63.4K | -375,600 |
| STNSTANTEC INC Stock | call | 700 | $58K | new |
| MSTRSTRATEGY INC Stock | call | 200 | $57.7K | -10,500 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | call | 1,000 | $46.6K | new |
| WFGWEST FRASER TIMBER CO LTD Stock | call | 600 | $46.1K | -1,900 |
| MPMP MATERIALS CORP COM CL A | put | 1,700 | $41.5K | -68,900 |
| DOOBRP INC Stock | call | 1,200 | $40.5K | new |
| ADBEADOBE INC COM | call | 100 | $38.4K | new |
| STNSTANTEC INC Stock | put | 400 | $33.2K | new |
| SUSUNCOR ENERGY INC NEW Stock | put | 800 | $31K | -174,200 |
| GRTUFGRANITE REAL ESTATE INVESTME TR UNIT NEW | put | 600 | $28K | new |
| STEM INCSTEM INC COM | call | 75,000 | $26.3K | 0 |
| TTDTHE TRADE DESK INC STOK | put | 400 | $21.9K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,000 | $19.4K | -13,000 |
| AMZNAMAZON COM INC COM | call | 100 | $19K | 0 |
| GOOGLALPHABET INC COM | call | 100 | $15.5K | 0 |
| SVMSILVERCORP METALS INC EQUITY | call | 4,000 | $15.4K | -144,500 |
| PRPERMIAN RESOURCES CORP Stock | call | 1,100 | $15.2K | new |
| DNNDENISON MINES CORP COM | put | 11,400 | $14.9K | +200 |
| BMBLBUMBLE INC COM CL A | put | 3,200 | $13.9K | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 2,500 | $11.3K | new |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM | put | 900 | $10.8K | new |
| BBBLACKBERRY LTD Stock | put | 2,800 | $10.5K | new |
| CNICANADIAN NATL RY CO STOK | put | 100 | $9.73K | new |
| PTONPELOTON INTERACTIVE INC CL A COM | put | 1,200 | $7.58K | -75,000 |
| IBRXIMMUNITYBIO INC COM | put | 2,500 | $7.53K | -700 |
| NUNU HLDGS LTD ORD SHS CL A | put | 600 | $6.14K | new |
| MUXMCEWEN INC. COM NEW | put | 600 | $4.53K | new |
| BTGB2GOLD CORP Stock | put | 1,500 | $4.26K | new |
| MGAMAGNA INTL INC Stock | call | 100 | $3.4K | new |
| WBDWARNER BROS DISCOVERY INC Stock | put | 200 | $2.15K | -103,600 |
| RIOTRIOT PLATFORMS INC COM | put | 200 | $1.42K | new |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 100 | $1.21K | new |
| RXRXRECURSION PHARMACEUTICALS IN CL A | put | 200 | $1.06K | -100 |
| VEREN INCVEREN INC COM NEW | put | 100 | $662 | new |
| VEREN INCVEREN INC COM NEW | call | 100 | $662 | -50,100 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 100 | $602 | -798,200 |
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 |