BANK OF MONTREAL /CAN/
Follow13F filer, CIK 927971, TORONTO, Ontario, Canada
BANK OF MONTREAL /CAN/ reported $213,209,020,027 across 3,495 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 28.47% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000927971-25-000018
- Period
- 2025-06-30
- Reported value
- $213B
- Holdings
- 3,495
- Top 10 weight
- 28.47%
- New
- 372
- Sold out
- 336
Part of the filer group BANK OF MONTREAL /CAN/
How groups are builtLargest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EMAnew | +16,537,422 | $758M |
| CNQadded | +16,746,252 | $527M |
| AMZNadded | +2,248,894 | $493M |
| TLTadded | +4,793,271 | $423M |
| Bnew | +17,687,377 | $368M |
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 |
|---|---|---|
| IVVreduced | -4,729,326 | -$2.94B |
| NVDAreduced | -9,422,681 | -$1.49B |
| TDreduced | -15,829,280 | -$1.17B |
| CMreduced | -13,766,849 | -$978M |
| MAreduced | -1,400,928 | -$787M |
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, Q2 2025
Share positions as resolved from 13F-HR 0000927971-25-000018, largest first. % of portfolio is the value over $199,361,380,046, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QYLGGLOBAL X FDS | 175 | $4.87K | <0.01% | 0 | Timeline | ||
| IDMOINVESCO EXCH TRADED FD TR II | 90 | $4.58K | <0.01% | 0 | Timeline | ||
| VCEBVANGUARD WORLD FD | 72 | $4.57K | <0.01% | 0 | Timeline | ||
| DFEBFIRST TR EXCHNG TRADED FD VI | 100 | $4.46K | <0.01% | new | Timeline | ||
| QDECFIRST TR EXCHNG TRADED FD VI | 150 | $4.4K | <0.01% | new | Timeline | ||
| SLYVSPDR SERIES TRUST | 53 | $4.23K | <0.01% | -747 | Timeline | ||
| DIVBISHARES TR | 83 | $4.18K | <0.01% | -8 | Timeline | ||
| JPMBJ P MORGAN EXCHANGE TRADED F | 107 | $4.17K | <0.01% | 0 | Timeline | ||
| SCYBSCHWAB STRATEGIC TR | 157 | $4.17K | <0.01% | 0 | Timeline | ||
| FDRRFIDELITY COVINGTON TRUST | 75 | $4.07K | <0.01% | 0 | Timeline | ||
| FDLOFIDELITY COVINGTON TRUST | 65 | $4.06K | <0.01% | 0 | Timeline | ||
| OGIGALPS ETF TR | 75 | $4.02K | <0.01% | 0 | Timeline | ||
| BUFDFIRST TR EXCHNG TRADED FD VI | 150 | $3.98K | <0.01% | 0 | Timeline | ||
| ILFISHARES TR | 150 | $3.93K | <0.01% | 0 | Timeline | ||
| IVOLKRANESHARES TRUST | 200 | $3.91K | <0.01% | 0 | Timeline | ||
| ATCHATLASCLEAR HOLDINGS INC | 20,000 | $3.84K | <0.01% | 0 | Timeline | ||
| TZADIREXION SHARES ETF TRUST | 322 | $3.83K | <0.01% | 0 | Timeline | ||
| XSMOINVESCO EXCHANGE TRADED FD T | 55 | $3.74K | <0.01% | -110 | Timeline | ||
| MSOSADVISORSHARES TR | 1,527 | $3.68K | <0.01% | +1,130 | Timeline | ||
| COWGPACER FDS TR | 103 | $3.62K | <0.01% | new | Timeline | ||
| VIDIETF SER SOLUTIONS | 122 | $3.61K | <0.01% | 0 | Timeline | ||
| COMTISHARES U S ETF TR | 138 | $3.57K | <0.01% | -2,170 | Timeline | ||
| XSVMINVESCO EXCHANGE TRADED FD T | 68 | $3.54K | <0.01% | new | Timeline | ||
| GSSCGOLDMAN SACHS ETF TR | 50 | $3.43K | <0.01% | 0 | Timeline | ||
| ISCFISHARES TR | 78 | $3.02K | <0.01% | new | Timeline | ||
| SBIOALPS ETF TR | 100 | $3.01K | <0.01% | 0 | Timeline | ||
| NVDYTIDAL TRUST II | 170 | $2.85K | <0.01% | 0 | Timeline | ||
| BOATTIDAL TRUST I | 100 | $2.84K | <0.01% | 0 | Timeline | ||
| EPHEISHARES TR | 100 | $2.71K | <0.01% | 0 | Timeline | ||
| XSDSPDR SERIES TRUST | 10 | $2.56K | <0.01% | -335 | Timeline | ||
| REMXVANECK ETF TRUST | 60 | $2.52K | <0.01% | new | Timeline | ||
| BBAXJ P MORGAN EXCHANGE TRADED F | 45 | $2.45K | <0.01% | -94 | Timeline | ||
| GLOBAL X FDSGLOBAL X FDS | 250 | $2.45K | <0.01% | 0 | |||
| LEGRFIRST TR EXCHANGE TRADED FD | 45 | $2.42K | <0.01% | -61 | Timeline | ||
| GTEKGOLDMAN SACHS ETF TR | 62 | $2.24K | <0.01% | 0 | Timeline | ||
| MJAMPLIFY ETF TR | 120 | $2.15K | <0.01% | -87 | Timeline | ||
| HAUZDBX ETF TR | 92 | $2.1K | <0.01% | new | Timeline | ||
| SMINISHARES TR | 27 | $2.08K | <0.01% | new | Timeline | ||
| BETZLISTED FDS TR | 87 | $2.07K | <0.01% | 0 | Timeline | ||
| IAIISHARES TR | 12 | $2.03K | <0.01% | 0 | Timeline | ||
| PBWINVESCO EXCHANGE TRADED FD T | 96 | $1.91K | <0.01% | new | Timeline | ||
| VWOBVANGUARD WHITEHALL FDS | 28 | $1.83K | <0.01% | -56 | Timeline | ||
| MKC-VMCCORMICK & CO INC | 24 | $1.81K | <0.01% | new | Timeline | ||
| CORZZCORE SCIENTIFIC INC NEW | 105 | $1.81K | <0.01% | 0 | Timeline | ||
| BIZDVANECK ETF TRUST | 110 | $1.79K | <0.01% | new | Timeline | ||
| IGEISHARES TR | 40 | $1.77K | <0.01% | -90 | Timeline | ||
| IBUYAMPLIFY ETF TR | 25 | $1.73K | <0.01% | 0 | Timeline | ||
| JSMDJANUS DETROIT STR TR | 22 | $1.71K | <0.01% | new | Timeline | ||
| FENYFIDELITY COVINGTON TRUST | 70 | $1.64K | <0.01% | 0 | Timeline | ||
| WCBRWISDOMTREE TR | 47 | $1.5K | <0.01% | 0 | Timeline | ||
| YOLOADVISORSHARES TR | 750 | $1.42K | <0.01% | 0 | Timeline | ||
| CORZWCORE SCIENTIFIC INC NEW | 126 | $1.37K | <0.01% | 0 | Timeline | ||
| AWAYAMPLIFY ETF TR | 60 | $1.29K | <0.01% | 0 | Timeline | ||
| TAP-AMOLSON COORS BEVERAGE CO | 24 | $1.15K | <0.01% | 0 | Timeline | ||
| NE/WSNOBLE CORP PLC | 50 | $1.1K | <0.01% | 0 | Timeline | ||
| JOBY AVIATION INCJOBY AVIATION INC | 450 | $1.08K | <0.01% | 0 | |||
| VBILVANGUARD INSTL INDEX FD | 14 | $1.06K | <0.01% | new | Timeline | ||
| IFVFIRST TR EXCHANGE TRADED FD | 46 | $1.05K | <0.01% | 0 | Timeline | ||
| ROBNETF OPPORTUNITIES TRUST | 20 | $1.05K | <0.01% | new | Timeline | ||
| BATTAMPLIFY ETF TR | 111 | $1.04K | <0.01% | 0 | Timeline | ||
| QISSIMPLIFY EXCHANGE TRADED FUN | 45 | $990 | <0.01% | 0 | Timeline | ||
| BNDWVANGUARD SCOTTSDALE FDS | 12 | $832 | <0.01% | 0 | Timeline | ||
| EXIISHARES TR | 5 | $827 | <0.01% | new | Timeline | ||
| CTASIMPLIFY EXCHANGE TRADED FUN | 30 | $802 | <0.01% | -8,219 | Timeline | ||
| IGHGPROSHARES TR | 10 | $784 | <0.01% | 0 | Timeline | ||
| AGNGGLOBAL X FDS | 22 | $702 | <0.01% | 0 | Timeline | ||
| GLINVANECK ETF TRUST | 14 | $675 | <0.01% | 0 | Timeline | ||
| BUZZVANECK ETF TRUST | 20 | $606 | <0.01% | 0 | Timeline | ||
| JBBBJANUS DETROIT STR TR | 9 | $434 | <0.01% | new | Timeline | ||
| FLBLFRANKLIN TEMPLETON ETF TR | 17 | $412 | <0.01% | new | Timeline | ||
| NOBLE CORP PLCNOBLE CORP PLC | 50 | $360 | <0.01% | 0 | |||
| HYGHISHARES U S ETF TR | 4 | $346 | <0.01% | new | Timeline | ||
| RVNUDBX ETF TR | 12 | $288 | <0.01% | new | Timeline | ||
| EAGGISHARES TR | 5 | $238 | <0.01% | new | Timeline | ||
| Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… | 45 | $214 | <0.01% | 0 | |||
| ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500 | 12 | $202 | <0.01% | -526 | |||
| CNBSAMPLIFY ETF TR | 13 | $200 | <0.01% | 0 | Timeline | ||
| EDCDIREXION SHARES ETF TRUST | 5 | $196 | <0.01% | 0 | Timeline | ||
| XCCCBONDBLOXX ETF TRUST | 5 | $194 | <0.01% | 0 | Timeline | ||
| SBGISINCLAIR INC | 7 | $97 | <0.01% | new | Timeline | ||
| EBIZGLOBAL X FDS | 3 | $92 | <0.01% | 0 | Timeline | ||
| AMPX/WSAMPRIUS TECHNOLOGIES INC | 100 | $52 | <0.01% | new | Timeline | ||
| SUSCISHARES TR | 2 | $46 | <0.01% | new | Timeline | ||
| QQQJINVESCO EXCH TRADED FD TR II | 1 | $32 | <0.01% | 0 | 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 319. All 319
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 6,748,200 | $4.17B | +843,400 |
| NVDANVIDIA CORPORATION COM | put | 13,058,000 | $2.06B | -6,951,600 |
| IWMISHARES TR SHS | put | 4,893,500 | $1.06B | +1,533,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 4,168,300 | $591M | -1,760,700 |
| HYGISHARES TR IBOXX HI YD ETF | put | 6,407,800 | $517M | +120,000 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 679,700 | $420M | +66,400 |
| AMZNAMAZON COM INC COM | put | 1,841,000 | $404M | +1,751,600 |
| TSLATESLA INC COM | put | 1,180,800 | $375M | +150,700 |
| IWMISHARES TR SHS | call | 974,300 | $210M | +224,300 |
| NVDANVIDIA CORPORATION COM | call | 1,135,300 | $179M | +495,700 |
| SMHVANECK ETF TRUST COM | put | 547,800 | $153M | +547,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 1,345,800 | $119M | +315,900 |
| GOOGALPHABET INC COM | put | 629,100 | $112M | new |
| SLVISHARES SILVER TR COM | call | 3,241,100 | $106M | +522,000 |
| RYROYAL BK CDA Stock | put | 800,000 | $106M | 0 |
| TSLATESLA INC COM | call | 305,000 | $96.9M | +45,000 |
| JPMJPMORGAN CHASE & CO COM | put | 305,000 | $88.4M | 0 |
| ADBEADOBE INC COM | put | 216,700 | $83.8M | new |
| EFAISHARES TR MSCI EAFE ETF | put | 840,000 | $75.1M | 0 |
| PEPPEPSICO INC COM | put | 538,400 | $71.1M | +488,400 |
| TDTORONTO DOMINION BK ONT Stock | call | 877,700 | $64.6M | -289,700 |
| AMDADVANCED MICRO DEVICES INC COM | call | 442,500 | $62.8M | +356,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 1,201,900 | $59.9M | +1,046,900 |
| RCIROGERS COMMUNICATIONS INC Stock | call | 2,000,000 | $59.4M | -500,000 |
| CVECENOVUS ENERGY INC COM | put | 4,283,000 | $58.3M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 643,500 | $54.6M | +599,500 |
| NKENIKE INC COM | put | 744,100 | $52.9M | new |
| MIDDMIDDLEBY CORP STOK | put | 335,000 | $48.2M | +160,000 |
| SOFISOFI TECHNOLOGIES INC Stock | put | 2,586,200 | $47.1M | +248,800 |
| GOOGLALPHABET INC COM | put | 264,300 | $46.6M | +263,500 |
| GMEGAMESTOP CORP CL A | put | 1,908,000 | $46.5M | +1,796,200 |
| MSTRSTRATEGY INC Stock | put | 111,400 | $45M | +36,400 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | call | 633,200 | $45M | -424,200 |
| SLFSUN LIFE FINANCIAL INC. Stock | put | 662,500 | $44.1M | -1,600 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 720,000 | $39.9M | new |
| NEENEXTERA ENERGY INC COM | put | 570,000 | $39.6M | 0 |
| TTDTHE TRADE DESK INC STOK | put | 548,100 | $39.5M | +547,700 |
| METAMETA PLATFORMS INC COM | call | 53,300 | $39.3M | new |
| XYZBLOCK INC Stock | put | 526,200 | $35.7M | +443,800 |
| ORCLORACLE CORP COM | call | 162,200 | $35.5M | -263,800 |
| LULULULULEMON ATHLETICA INC COM | put | 145,200 | $34.5M | +143,800 |
| MCDMCDONALDS CORP COM | put | 118,000 | $34.5M | +116,300 |
| WFCWELLS FARGO & CO COM | put | 420,000 | $33.7M | 0 |
| BMOBANK OF MONTREAL Stock | put | 302,100 | $33.5M | -97,900 |
| BNSBANK NOVA SCOTIA B C Stock | call | 603,500 | $33.4M | -1,600 |
| BCEBCE INC Stock | put | 1,500,000 | $33.3M | -350,000 |
| UNHUNITEDHEALTH GROUP INC COM | put | 98,600 | $30.8M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 216,600 | $29.5M | new |
| BMOBANK OF MONTREAL Stock | call | 254,500 | $28.2M | +70,500 |
| PANWPALO ALTO NETWORKS INC COM | put | 130,800 | $26.8M | +107,200 |
| CVXCHEVRON CORPORATION COM | put | 179,100 | $25.6M | new |
| CSCOCISCO SYS INC COM | put | 365,000 | $25.3M | new |
| AVGOBROADCOM INC COM | put | 89,500 | $24.7M | +33,500 |
| TRITHOMSON REUTERS CORP Stock | call | 120,000 | $24.1M | 0 |
| MRVLMARVELL TECHNOLOGY INC COM | call | 311,900 | $24.1M | new |
| JPMJPMORGAN CHASE & CO COM | call | 80,200 | $23.3M | -5,500 |
| CCJCAMECO CORP Stock | call | 300,000 | $22.3M | +48,200 |
| TDTORONTO DOMINION BK ONT Stock | put | 301,700 | $22.2M | -448,300 |
| IONQIONQ INC Stock | put | 487,800 | $21M | new |
| CRWDCROWDSTRIKE HLDGS INC COM | put | 41,100 | $20.9M | new |
| SNOWSNOWFLAKE INC Stock | call | 91,200 | $20.4M | +58,800 |
| CALMCAL MAINE FOODS INC Stock | put | 202,100 | $20.1M | new |
| BBWIBATH & BODY WORKS INC Stock | put | 667,300 | $20M | new |
| RYROYAL BK CDA Stock | call | 150,000 | $19.8M | -476,800 |
| NEMNEWMONT CORP COM | put | 322,600 | $18.8M | +225,200 |
| MSMORGAN STANLEY COM | call | 130,000 | $18.3M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | call | 580,000 | $18.2M | -476,300 |
| IEFISHARES TR 7-10 YR TRSY BD | call | 187,400 | $17.9M | -6,025,800 |
| COINCOINBASE GLOBAL INC Stock | put | 51,000 | $17.9M | 0 |
| CMCANADIAN IMPERIAL BANK OF CO Stock | put | 251,600 | $17.9M | -18,400 |
| GOOGALPHABET INC COM | call | 100,000 | $17.7M | new |
| TUTELUS CORPORATION Stock | put | 1,100,000 | $17.7M | 0 |
| FIVNFIVE9 INC COM | put | 631,000 | $16.7M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 454,300 | $16.7M | -2,826,000 |
| METAMETA PLATFORMS INC COM | put | 22,500 | $16.6M | -490,500 |
| UBERUBER TECHNOLOGIES INC COM | put | 172,000 | $16M | -15,500 |
| ENBENBRIDGE INC Stock | call | 350,000 | $15.9M | -80,000 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 325,000 | $15.7M | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 199,000 | $15.4M | -41,000 |
| DALDELTA AIR LINES INC Stock | put | 300,000 | $14.8M | 0 |
| AFRMAFFIRM HLDGS INC Stock | put | 213,300 | $14.7M | +183,300 |
| HALHALLIBURTON CO Stock | put | 720,600 | $14.7M | new |
| CCLCARNIVAL CORP Stock | call | 505,000 | $14.2M | new |
| BACBANK OF AMER CORP COM | call | 300,000 | $14.2M | -7,200 |
| MSMORGAN STANLEY COM | put | 100,000 | $14.1M | -350,000 |
| ABTABBOTT LABORATORIES COM | call | 100,000 | $13.6M | 0 |
| BNSBANK NOVA SCOTIA B C Stock | put | 239,500 | $13.3M | +39,300 |
| DIASTATE STR SPDR DOW JONES IND UT SER 1 | call | 30,000 | $13.2M | new |
| ICLNISHARES TR COM | put | 1,000,000 | $13.1M | new |
| IEFISHARES TR 7-10 YR TRSY BD | put | 135,900 | $13M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 125,000 | $13M | 0 |
| CLSCELESTICA INC Stock | call | 79,800 | $12.5M | new |
| INTCINTEL CORP COM | put | 554,500 | $12.4M | -60,500 |
| TRPTC ENERGY CORP COM | put | 250,000 | $12.2M | new |
| KRESPDR SERIES TRUST ST STR SP REGBNK | call | 200,000 | $11.9M | new |
| NEMNEWMONT CORP COM | call | 200,000 | $11.7M | -94,800 |
| BBARRICK MNG CORP COM SHS | call | 549,100 | $11.4M | new |
| AQNALGONQUIN POWER & UTILITIES Stock | put | 1,995,000 | $11.4M | +1,495,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 240,000 | $11.1M | new |
| JBLJABIL INC Stock | call | 50,000 | $10.9M | 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 |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 139,000,000 | $176M | new |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 71,500,000 | $128M | +14,500,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 91,500,000 | $90.9M | +20,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 53,500,000 | $54.2M | +46,802,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 34,548,000 | $53.2M | +8,790,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 30,000,000 | $47.3M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 34,992,000 | $41.2M | +1,249,000 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 42,039,000 | $40.6M | new |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 40,000,000 | $39.5M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 29,000,000 | $38M | new |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 20,000,000 | $35.8M | +10,000,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 32,000,000 | $33.9M | 0 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 30,000,000 | $29.2M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 23,586,000 | $28M | -2,056,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 20,000,000 | $27.3M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 15,000,000 | $22.8M | +10,000,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 18,395,000 | $21.3M | +743,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 15,000,000 | $21.3M | +9,500,000 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 13,500,000 | $21.1M | -2,350,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 17,750,000 | $20.8M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 20,000,000 | $19M | +10,000,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 10,000,000 | $18.8M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 14,033,000 | $18.5M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 13,750,000 | $18.4M | new |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 18,799,000 | $17.7M | 0 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 14,000,000 | $17.4M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 15,000,000 | $17.3M | new |
| RAPID7 INCRAPID7 INC NOTE 1.250% 3/1 | principal | 18,000,000 | $16M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 14,750,000 | $14.7M | new |
| FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0 | principal | 14,589,000 | $14.7M | -45,250,000 |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 9,500,000 | $12.4M | 0 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 4,475,000 | $11.8M | 0 |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 | principal | 12,500,000 | $11.7M | +3,000,000 |
| AIRBNB INCAIRBNB INC CLASS A | principal | 11,750,000 | $11.3M | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 11,000,000 | $10.8M | 0 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 10,815,000 | $10.3M | -802,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 8,445,000 | $10.1M | -1,764,000 |
| DEXCOM INCDEXCOM INC NOTE 0.250%11/1 | principal | 10,184,000 | $10M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP NOTE 3.000% 6/0 | principal | 10,000,000 | $9.93M | new |
| SOUTHERN COSOUTHERN CO NOTE 3.875%12/1 | principal | 8,500,000 | $9.41M | -4,000,000 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 9,500,000 | $9.38M | 0 |
| SNAP INCSNAP INC Convertible | principal | 11,000,000 | $9.31M | new |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 7,761,000 | $9.18M | -1,500,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 7,800,000 | $8.77M | +4,000,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,895,000 | $8.75M | +1,645,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 9,631,000 | $8.33M | +7,286,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 5,000,000 | $7.66M | 0 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 7,298,000 | $7.59M | 0 |
| LYFT INCLYFT INC Convertible | principal | 7,000,000 | $7.52M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 6,300,000 | $7.5M | new |
| FARO Technologies IncFARO Technologies Inc Convertible bond | principal | 5,787,000 | $6.86M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 6,000,000 | $6.85M | -850,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 4,720,000 | $5.57M | new |
| MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 2/1 | principal | 2,000,000 | $5.2M | 0 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 5,505,000 | $4.93M | +5,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 5,000,000 | $4.92M | new |
| OKTA INCOKTA INC NOTE 0.125% 9/0 | principal | 4,553,000 | $4.52M | +3,976,000 |
| GREEN PLAINS INCGREEN PLAINS INC NOTE 2.250% 3/1 | principal | 5,000,000 | $4.28M | 0 |
| IMAX CORPIMAX CORP NOTE 0.500% 4/0 | principal | 4,500,000 | $4.25M | new |
| Shopify IncShopify Inc Convertible bond | principal | 4,000,000 | $4.07M | +3,000,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 3,158,000 | $3.79M | +2,932,000 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,894,000 | $3.65M | new |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 2,000,000 | $3.55M | 0 |
| GUESS INCGUESS INC BOND | principal | 3,461,000 | $3.29M | +2,612,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 3,257,000 | $3.03M | +3,255,000 |
| CABLE ONE INCCABLE ONE INC NOTE 3/1 | principal | 3,000,000 | $2.84M | 0 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 2,628,000 | $2.81M | -7,205,000 |
| PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0 | principal | 2,500,000 | $2.57M | 0 |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1 | principal | 2,000,000 | $2.06M | -88,000 |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 1,500,000 | $1.85M | 0 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 1,423,000 | $1.81M | new |
| VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0 | principal | 1,313,000 | $1.4M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 1,264,000 | $1.33M | -20,500,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 650,000 | $1.27M | -1,350,000 |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1 | principal | 1,000,000 | $1.12M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 730,000 | $1.1M | -1,000,000 |
| INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1 | principal | 1,084,000 | $1.07M | 0 |
| MESA LABS INCMESA LABS INC NOTE 1.375% 8/1 | principal | 1,000,000 | $980K | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 771,000 | $833K | new |
| CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1 | principal | 700,000 | $828K | 0 |
| FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 | principal | 725,000 | $703K | +475,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 583,000 | $569K | new |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 400,000 | $420K | -3,100,000 |
| TripAdvisor IncTripAdvisor Inc CONV | principal | 100,000 | $96.3K | 0 |
| CONMED CORPCONMED CORP NOTE 2.250% 6/1 | principal | 36,000 | $34.2K | 0 |
| ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 | principal | 3,000 | $18.7K | 0 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1 | principal | 15,000 | $15K | new |
| AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1 | principal | 3,000 | $10.9K | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 10,000 | $9.63K | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 7,000 | $6.83K | -500,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 3,000 | $3.47K | -35,000,000 |
| WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1 | principal | 3,000 | $3.43K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 336. All 336
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IVVISHARES TR | 2,000,000 | $1.12B | put |
| QQQINVESCO QQQ TR | 1,266,731 | $594M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 19,558,071 | $380M | shares |
| QQQINVESCO QQQ TR | 800,000 | $375M | put |
| GLDSPDR GOLD TR | 1,160,500 | $334M | put |
| GLDSPDR GOLD TR | 724,306 | $209M | shares |
| VEREN INCVEREN INC | 17,921,374 | $119M | shares |
| ASHRDBX ETF TR | 3,319,300 | $88.2M | call |
| WEXWEX INC | 484,500 | $76.1M | call |
| IBITISHARES BITCOIN TRUST ETF | 1,532,839 | $71.8M | shares |
| DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES | 344,275 | $58.8M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 53,000,000 | $49.4M | principal |
| UNITED STATES STL CORPUNITED STATES STL CORP | 11,400,000 | $36.2M | principal |
| EWCISHARES INC | 837,500 | $34.1M | put |
| OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD | 1,473,966 | $31.1M | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 1,524,862 | $27.3M | shares |
| QQQINVESCO QQQ TR | 50,000 | $23.4M | call |
| APPAPPLOVIN CORP | 69,100 | $18.3M | call |
| IBITISHARES BITCOIN TRUST ETF | 356,100 | $16.7M | put |
| AMGNAMGEN INC | 50,000 | $15.6M | call |
| SHOPSHOPIFY INC | 160,000 | $15.2M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 59,300 | $14.7M | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 719,500 | $14M | call |
| COPXGLOBAL X FDS | 349,500 | $13.7M | call |
| PARSONS CORP DELPARSONS CORP DEL | 10,035,000 | $13.3M | principal |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 181,884 | $12.7M | shares |
| BACBANK OF AMER CORP | 300,000 | $12.5M | put |
| DISDISNEY WALT CO | 126,800 | $12.5M | put |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,375,000 | $12.1M | principal |
| FCXFREEPORT MCMORAN INC | 300,000 | $11.4M | put |
| SLFSUN LIFE FINANCIAL INC. | 190,400 | $10.9M | call |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 80,666 | $10.6M | shares |
| LLYELI LILLY & CO | 12,500 | $10.3M | call |
| HUBSHUBSPOT INC | 17,500 | $10M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 22,800 | $9.92M | call |
| CTO REALTY GROWTH INCCTO REALTY GROWTH INC | 6,965,000 | $9.77M | principal |
| MDBMONGODB INC | 54,000 | $9.47M | call |
| FNVFRANCO NEV CORP | 60,000 | $9.44M | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 209,219 | $8.84M | shares |
| CLSCELESTICA INC | 102,800 | $8.11M | put |
| GLTRABRDN PRECIOUS METALS BASKET | 62,004 | $8.03M | shares |
| FCXFREEPORT MCMORAN INC | 201,000 | $7.61M | call |
| MSFTMICROSOFT CORP | 20,000 | $7.51M | put |
| PMPHILIP MORRIS INTL INC | 47,000 | $7.46M | call |
| VLOVALERO ENERGY CORP | 55,900 | $7.38M | put |
| NETCLOUDFLARE INC | 62,500 | $7.04M | call |
| DISDISNEY WALT CO | 70,000 | $6.91M | call |
| BCEBCE INC | 300,000 | $6.89M | call |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 612,900 | $6.85M | put |
| BOOKING HOLDINGS INCBOOKING HOLDINGS INC | 2,703,000 | $6.63M | principal |
| BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC | 53,242 | $6.59M | shares |
| ROKUROKU INC | 90,000 | $6.34M | call |
| HBMHUDBAY MINERALS INC | 830,800 | $6.3M | call |
| VIXYPROSHARES TR II | 119,322 | $6M | shares |
| VSTVISTRA CORP | 50,000 | $5.87M | put |
| GPNGLOBAL PMTS INC | 58,400 | $5.72M | call |
| FDXFEDEX CORP | 23,000 | $5.61M | call |
| SIHYHARBOR ETF TRUST | 124,214 | $5.55M | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 2,721,983 | $5.44M | shares |
| EQTEQT CORP | 100,000 | $5.34M | call |
| TLTISHARES TR | 58,500 | $5.33M | call |
| NTNXNUTANIX INC | 70,000 | $4.89M | put |
| XLKSELECT SECTOR SPDR TR | 23,000 | $4.75M | call |
| COFCAPITAL ONE FINL CORP | 25,000 | $4.48M | put |
| SOBOSOUTH BOW CORP | 174,300 | $4.45M | put |
| TUTELUS CORPORATION | 300,000 | $4.3M | call |
| VVISA INC | 12,100 | $4.24M | call |
| TSEMTOWER SEMICONDUCTOR LTD | 1,200 | $4.18M | shares |
| ONON SEMICONDUCTOR CORP | 100,000 | $4.07M | put |
| DSGXDESCARTES SYS GROUP INC | 40,200 | $4.05M | put |
| CLFCLEVELAND-CLIFFS INC NEW | 487,100 | $4M | call |
| MAMASTERCARD INCORPORATED | 7,300 | $4M | call |
| REGNREGENERON PHARMACEUTICALS | 6,300 | $4M | call |
| ZTSZOETIS INC | 23,400 | $3.85M | put |
| ZTSZOETIS INC | 23,400 | $3.85M | call |
| FLRFLUOR CORP | 107,400 | $3.85M | call |
| SOBOSOUTH BOW CORP | 150,000 | $3.83M | call |
| CPCANADIAN PACIFIC KANSAS CITY | 54,100 | $3.8M | put |
| HBMHUDBAY MINERALS INC | 500,000 | $3.79M | put |
| RRCRANGE RES CORP | 94,100 | $3.76M | call |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 3,700,000 | $3.51M | principal |
| KKRKKR & CO INC | 30,000 | $3.47M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,300 | $3.36M | put |
| RAPID7 INCRAPID7 INC | 3,650,000 | $3.35M | principal |
| EQCEQUITY COMMONWEALTH | 1,970,105 | $3.17M | shares |
| MDBMONGODB INC | 18,000 | $3.16M | put |
| CATCATERPILLAR INC | 8,500 | $2.8M | put |
| TACTRANSALTA CORP | 300,000 | $2.8M | call |
| DELLDELL TECHNOLOGIES INC | 30,000 | $2.73M | put |
| RTXRTX CORPORATION | 20,000 | $2.65M | call |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 115,214 | $2.59M | shares |
| CFLTCONFLUENT INC-CLASS A | 110,000 | $2.58M | call |
| ATSATS CORPORATION | 100,000 | $2.49M | call |
| EBAYEBAY INC. | 36,800 | $2.49M | call |
| PRPERMIAN RESOURCES CORP | 176,700 | $2.45M | put |
| TFIITFI INTERNATIONAL INC | 30,900 | $2.39M | put |
| CVECENOVUS ENERGY INC | 170,000 | $2.36M | call |
| ANETARISTA NETWORKS INC | 30,000 | $2.32M | call |
| SYKSTRYKER CORPORATION | 6,000 | $2.23M | put |
| NVMINOVA LTD | 12,020 | $2.22M | shares |
How Q2 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 0000927971-25-000018 | base | 2025-08-05 | acceptance time not in the bulk data set |